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10-Q Filing

TransUnion CIK: 1552033 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001552033-25-000047
Period End Date 20250630
Filing Date 20250724
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance tru-20250630_htm.xml
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $16.40M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $16.40M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $19.10M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $19.10M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $27.40M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $27.40M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $19.90M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $19.90M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $536.40M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $536.40M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $506.30M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $506.30M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.29B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.29B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.52B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.52B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $687.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $687.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $679.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $679.50M USD Point-in-time
Trade accounts receivable, net of allowance of $27.4 and $19.9 AccountsReceivableNetCurrent $798.90M USD Point-in-time
Trade accounts receivable, net of allowance of $27.4 and $19.9 AccountsReceivableNetCurrent $798.90M USD Point-in-time
Trade accounts receivable, net of allowance of $27.4 and $19.9 AccountsReceivableNetCurrent $895.90M USD Point-in-time
Trade accounts receivable, net of allowance of $27.4 and $19.9 AccountsReceivableNetCurrent $895.90M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $323.40M USD Point-in-time
Other current assets OtherAssetsCurrent $323.40M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Other current assets OtherAssetsCurrent $322.30M USD Point-in-time
Other current assets OtherAssetsCurrent $322.30M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 201.50M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 201.50M shares Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 201.40M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 201.40M shares Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $536.4 and $506.3 PropertyPlantAndEquipmentNet $203.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $536.4 and $506.3 PropertyPlantAndEquipmentNet $203.50M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.80M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.80M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $536.4 and $506.3 PropertyPlantAndEquipmentNet $228.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $536.4 and $506.3 PropertyPlantAndEquipmentNet $228.50M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.90M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.90M shares Point-in-time
Goodwill Goodwill $5.26B USD Point-in-time
Goodwill Goodwill $5.26B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 6.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 6.70M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 6.60M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 6.60M shares Point-in-time
Goodwill Goodwill $5.14B USD Point-in-time
Goodwill Goodwill $5.14B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other intangibles, net of accumulated amortization of $2,522.2 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Other intangibles, net of accumulated amortization of $2,522.2 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other intangibles, net of accumulated amortization of $2,522.2 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.24B USD Point-in-time
Other intangibles, net of accumulated amortization of $2,522.2 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.24B USD Point-in-time
Other assets OtherAssetsNoncurrent $577.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $577.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $488.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $488.10M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total assets Assets $10.98B USD Point-in-time
Total assets Assets $10.98B USD Point-in-time
Total assets Assets $11.12B USD Point-in-time
Total assets Assets $11.12B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $294.60M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $294.60M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $345.10M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $345.10M USD Point-in-time
Current portion of long-term debt DebtCurrent $76.10M USD Point-in-time
Current portion of long-term debt DebtCurrent $76.10M USD Point-in-time
Current portion of long-term debt DebtCurrent $70.60M USD Point-in-time
Current portion of long-term debt DebtCurrent $70.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $694.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $694.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $519.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $941.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $941.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.06B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.08B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $370.70M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $370.70M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $415.30M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $415.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $114.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $114.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $119.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $119.30M USD Point-in-time
Total liabilities Liabilities $6.67B USD Point-in-time
Total liabilities Liabilities $6.67B USD Point-in-time
Total liabilities Liabilities $6.49B USD Point-in-time
Total liabilities Liabilities $6.49B USD Point-in-time
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of June 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2025 and December 31, 2024, 201.4 million and 201.5 million shares issued at June 30, 2025 and December 31, 2024, respectively, and 194.8 million and 194.9 million shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2025 and December 31, 2024, 201.4 million and 201.5 million shares issued at June 30, 2025 and December 31, 2024, respectively, and 194.8 million and 194.9 million shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2025 and December 31, 2024, 201.4 million and 201.5 million shares issued at June 30, 2025 and December 31, 2024, respectively, and 194.8 million and 194.9 million shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00M USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at June 30, 2025 and December 31, 2024, 201.4 million and 201.5 million shares issued at June 30, 2025 and December 31, 2024, respectively, and 194.8 million and 194.9 million shares outstanding as of June 30, 2025 and December 31, 2024, respectively CommonStockValue $2.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.56B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.60B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.60B USD Point-in-time
Treasury stock at cost; 6.7 million and 6.6 million shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $334.60M USD Point-in-time
Treasury stock at cost; 6.7 million and 6.6 million shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $334.60M USD Point-in-time
Treasury stock at cost; 6.7 million and 6.6 million shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $342.00M USD Point-in-time
Treasury stock at cost; 6.7 million and 6.6 million shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $342.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.57B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.57B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-311.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-311.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-367.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-367.20M USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $4.52B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $4.52B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $4.22B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $4.22B USD Point-in-time
Noncontrolling interests MinorityInterest $101.80M USD Point-in-time
Noncontrolling interests MinorityInterest $101.80M USD Point-in-time
Noncontrolling interests MinorityInterest $106.00M USD Point-in-time
Noncontrolling interests MinorityInterest $106.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.98B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $10.98B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.06B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.24B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.24B USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $469.90M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $469.90M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $813.00M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $813.00M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $406.70M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $406.70M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $915.50M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $915.50M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $591.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $591.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $616.40M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $616.40M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $335.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $335.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $310.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $310.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $266.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $266.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $281.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $281.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $132.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.70M USD 1 Quarter
Restructuring RestructuringCharges - USD 2 Qtrs
Restructuring RestructuringCharges - USD 2 Qtrs
Restructuring RestructuringCharges $8.10M USD 1 Quarter
Restructuring RestructuringCharges $8.10M USD 1 Quarter
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges - USD 1 Quarter
Restructuring RestructuringCharges $26.30M USD 2 Qtrs
Restructuring RestructuringCharges $26.30M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.72B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.72B USD 2 Qtrs
Total operating expenses OperatingExpenses $947.50M USD 1 Quarter
Total operating expenses OperatingExpenses $947.50M USD 1 Quarter
Total operating expenses OperatingExpenses $1.79B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.79B USD 2 Qtrs
Total operating expenses OperatingExpenses $858.40M USD 1 Quarter
Total operating expenses OperatingExpenses $858.40M USD 1 Quarter
Operating income OperatingIncomeLoss $192.20M USD 1 Quarter
Operating income OperatingIncomeLoss $192.20M USD 1 Quarter
Operating income OperatingIncomeLoss $339.60M USD 2 Qtrs
Operating income OperatingIncomeLoss $339.60M USD 2 Qtrs
Operating income OperatingIncomeLoss $182.40M USD 1 Quarter
Operating income OperatingIncomeLoss $182.40M USD 1 Quarter
Operating income OperatingIncomeLoss $446.60M USD 2 Qtrs
Operating income OperatingIncomeLoss $446.60M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $111.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $111.80M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $136.50M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $136.50M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $67.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $67.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.70M USD 1 Quarter
Interest expense InterestExpenseNonoperating $55.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $6.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $17.30M USD 2 Qtrs
Interest income InvestmentIncomeInterest $17.30M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $12.10M USD 2 Qtrs
Interest income InvestmentIncomeInterest $8.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.80M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $5.00M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $9.30M USD 2 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $9.30M USD 2 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $9.30M USD 2 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $9.30M USD 2 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $4.60M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $4.60M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-5.10M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-5.10M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-20.80M USD 2 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-20.80M USD 2 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $6.60M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $6.60M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-10.80M USD 2 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-10.80M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-61.70M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-61.70M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-96.00M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-96.00M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-135.90M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-135.90M USD 2 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-35.40M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-35.40M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $350.50M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $350.50M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $156.80M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $156.80M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $120.70M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $120.70M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $203.70M USD 2 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $203.70M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $85.40M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $85.40M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $44.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $44.10M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $44.10M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $112.40M USD 1 Quarter
Net income ProfitLoss $112.40M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.40M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.40M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.50M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.50M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Net income NetIncomeLoss $109.60M USD 1 Quarter
Net income NetIncomeLoss $109.60M USD 1 Quarter
Net income NetIncomeLoss $85.00M USD 1 Quarter
Net income NetIncomeLoss $85.00M USD 1 Quarter
Net income NetIncomeLoss $257.70M USD 2 Qtrs
Net income NetIncomeLoss $257.70M USD 2 Qtrs
Net income NetIncomeLoss $150.10M USD 2 Qtrs
Net income NetIncomeLoss $150.10M USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.56 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.56 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.32 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.32 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.77 USD 2 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.77 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.77 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.77 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.31 USD 2 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.31 USD 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.20M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.20M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 195.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.20M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.20M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 195.30M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 195.30M shares 2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 195.20M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 195.20M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $112.40M USD 1 Quarter
Net income ProfitLoss $112.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $266.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $266.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $281.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $281.60M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $132.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $132.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.70M USD 1 Quarter
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt $-2.60M USD 2 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt $-2.60M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-63.60M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-63.60M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-54.10M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-54.10M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $70.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $70.50M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $51.80M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $51.80M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $29.10M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $29.10M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $19.50M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $19.50M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $71.30M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $71.30M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $98.40M USD 2 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $98.40M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-8.00M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-8.00M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-45.10M USD 2 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-45.10M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $53.70M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $53.70M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $37.10M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $37.10M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-195.10M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-195.10M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-115.20M USD 2 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-115.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.80M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $343.80M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $349.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $349.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $130.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $130.70M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $145.40M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $145.40M USD 2 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments $200.00K USD 2 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments $200.00K USD 2 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments - USD 2 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments - USD 2 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 2 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 2 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $55.70M USD 2 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $55.70M USD 2 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $25.00M USD 2 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $25.00M USD 2 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $4.40M USD 2 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $4.40M USD 2 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 2 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $3.80M USD 2 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $3.80M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.20M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-4.80M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-4.80M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-126.50M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-126.50M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.70M USD 2 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.70M USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $934.90M USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $934.90M USD 2 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt - USD 2 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt - USD 2 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt $927.90M USD 2 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt $927.90M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $43.20M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $43.20M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $99.40M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $99.40M USD 2 Qtrs
Debt financing fees PaymentsOfFinancingCosts $13.50M USD 2 Qtrs
Debt financing fees PaymentsOfFinancingCosts $13.50M USD 2 Qtrs
Debt financing fees PaymentsOfFinancingCosts - USD 2 Qtrs
Debt financing fees PaymentsOfFinancingCosts - USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $45.10M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $45.10M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $41.40M USD 2 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $41.40M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.50M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.50M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $12.40M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $12.40M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.40M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.40M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.40M USD 2 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.40M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $38.80M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $38.80M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.30M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.30M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.80M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.80M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-127.30M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-127.30M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-150.10M USD 2 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-150.10M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.20M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.20M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.60M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.60M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $67.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.00M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $679.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $679.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $687.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $679.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $679.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $543.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $476.20M USD Point-in-time
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $112.40M USD 1 Quarter
Net income ProfitLoss $112.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $55.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $55.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.50M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-35.50M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-33.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-33.30M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $265.10M USD 2 Qtrs
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $89.70M USD 1 Quarter
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $159.70M USD 2 Qtrs
Net income ProfitLoss $112.40M USD 1 Quarter
Net income ProfitLoss $112.40M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-20.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-20.90M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $66.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $66.80M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-31.50M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-31.50M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $106.20M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $106.20M USD 2 Qtrs
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $600.00K USD 2 Qtrs
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $600.00K USD 2 Qtrs
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD 1 Quarter
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $100.00K USD 1 Quarter
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 1 Quarter
Provision for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $700.00K USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.50M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.50M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.10M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.10M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $105.60M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $105.60M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.00M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.00M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-29.50M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-29.50M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.30M USD 2 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-5.30M USD 2 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-16.40M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-16.40M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-66.60M USD 2 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-66.60M USD 2 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.40M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-7.40M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.30M USD 2 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.30M USD 2 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.10M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-4.10M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-16.70M USD 2 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-16.70M USD 2 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.10M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-22.10M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-49.90M USD 2 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-49.90M USD 2 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.30M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.30M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 2 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $55.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $55.70M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $44.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.50M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-35.50M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-33.30M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-33.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.20M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $124.20M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $320.80M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $156.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $156.40M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.90M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.90M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.60M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.30M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $313.30M USD 2 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $313.30M USD 2 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $153.80M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $153.80M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $52.10M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $52.10M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $115.30M USD 2 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $115.30M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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