◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

TransUnion CIK: 1552033 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001552033-25-000057
Period End Date 20250930
Filing Date 20251023
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance tru-20250930_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 $18.20M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $18.20M 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
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $25.80M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $25.80M 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
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $562.40M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $562.40M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $749.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $749.90M 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 $2.63B USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $2.63B USD Point-in-time
Trade accounts receivable, net of allowance of $25.8 and $19.9 AccountsReceivableNetCurrent $798.90M USD Point-in-time
Trade accounts receivable, net of allowance of $25.8 and $19.9 AccountsReceivableNetCurrent $798.90M USD Point-in-time
Trade accounts receivable, net of allowance of $25.8 and $19.9 AccountsReceivableNetCurrent $893.60M USD Point-in-time
Trade accounts receivable, net of allowance of $25.8 and $19.9 AccountsReceivableNetCurrent $893.60M 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
Other current assets OtherAssetsCurrent $335.30M USD Point-in-time
Other current assets OtherAssetsCurrent $335.30M 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
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD 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
Common Stock, Shares, Issued CommonStockSharesIssued 201.20M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 201.20M shares 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
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.20M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 194.20M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 PropertyPlantAndEquipmentNet $203.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 PropertyPlantAndEquipmentNet $203.50M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 PropertyPlantAndEquipmentNet $233.10M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation and amortization of $562.4 and $506.3 PropertyPlantAndEquipmentNet $233.10M USD Point-in-time
Goodwill Goodwill $5.14B USD Point-in-time
Goodwill Goodwill $5.14B USD Point-in-time
Goodwill Goodwill $5.25B USD Point-in-time
Goodwill Goodwill $5.25B USD Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 6.60M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 6.60M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 7.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockCommonShares 7.00M shares 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
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 $2,629.9 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.26B USD Point-in-time
Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.16B USD Point-in-time
Other intangibles, net of accumulated amortization of $2,629.9 and $2,294.5 IntangibleAssetsNetExcludingGoodwill $3.16B 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
Other assets OtherAssetsNoncurrent $577.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $577.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $485.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $485.30M 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 $11.11B USD Point-in-time
Total assets Assets $11.11B 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 $361.90M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $361.90M 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
Current portion of long-term debt DebtCurrent $84.20M USD Point-in-time
Current portion of long-term debt DebtCurrent $84.20M 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 $538.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $538.80M 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 $984.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $984.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.04B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $5.04B USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $415.30M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $415.30M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $393.00M USD Point-in-time
Deferred taxes DeferredIncomeTaxLiabilitiesNet $393.00M 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 $120.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $120.50M 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 $6.53B USD Point-in-time
Total liabilities Liabilities $6.53B USD Point-in-time
Preferred stock, $0.01 par value; 100.0 million shares authorized; none issued or outstanding as of September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 1.0 billion shares authorized at September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 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 September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 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 September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 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 September 30, 2025 and December 31, 2024, 201.2 million and 201.5 million shares issued at September 30, 2025 and December 31, 2024, respectively, and 194.2 million and 194.9 million shares outstanding as of September 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 $2.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.54B USD Point-in-time
Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $334.60M USD Point-in-time
Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $334.60M USD Point-in-time
Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $368.40M USD Point-in-time
Treasury stock at cost; 7.0 million and 6.6 million shares at September 30, 2025 and December 31, 2024, respectively TreasuryStockValue $368.40M 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 $2.64B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.64B 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-340.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-340.40M 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
Total TransUnion stockholders equity StockholdersEquity $4.47B USD Point-in-time
Total TransUnion stockholders equity StockholdersEquity $4.47B 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 $105.10M USD Point-in-time
Noncontrolling interests MinorityInterest $105.10M 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 $4.58B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $11.11B USD Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.15B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.15B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.40B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.40B USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $448.70M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $448.70M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $1.26B USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $1.26B USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $480.30M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $480.30M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $1.40B USD 3 Qtrs
Cost of services (exclusive of depreciation and amortization below) OtherCostAndExpenseOperating $1.40B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $305.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $305.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $922.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $922.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $330.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $330.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $922.60M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $922.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $133.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $133.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $400.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $400.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $427.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $427.20M USD 3 Qtrs
Restructuring RestructuringCharges $40.50M USD 1 Quarter
Restructuring RestructuringCharges $40.50M USD 1 Quarter
Restructuring RestructuringCharges $66.80M USD 3 Qtrs
Restructuring RestructuringCharges $66.80M USD 3 Qtrs
Restructuring RestructuringCharges $5.10M USD 1 Quarter
Restructuring RestructuringCharges $5.10M USD 1 Quarter
Restructuring RestructuringCharges $5.10M USD 3 Qtrs
Restructuring RestructuringCharges $5.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $928.60M USD 1 Quarter
Total operating expenses OperatingExpenses $928.60M USD 1 Quarter
Total operating expenses OperatingExpenses $2.65B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.65B USD 3 Qtrs
Total operating expenses OperatingExpenses $961.90M USD 1 Quarter
Total operating expenses OperatingExpenses $961.90M USD 1 Quarter
Total operating expenses OperatingExpenses $2.75B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.75B USD 3 Qtrs
Operating income OperatingIncomeLoss $156.40M USD 1 Quarter
Operating income OperatingIncomeLoss $156.40M USD 1 Quarter
Operating income OperatingIncomeLoss $495.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $495.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $207.60M USD 1 Quarter
Operating income OperatingIncomeLoss $207.60M USD 1 Quarter
Operating income OperatingIncomeLoss $654.20M USD 3 Qtrs
Operating income OperatingIncomeLoss $654.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $66.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $66.60M USD 1 Quarter
Interest expense InterestExpenseNonoperating $203.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $203.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $62.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $62.50M USD 1 Quarter
Interest expense InterestExpenseNonoperating $174.30M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $174.30M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $19.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $19.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $8.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $26.20M USD 3 Qtrs
Interest income InvestmentIncomeInterest $26.20M USD 3 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $4.70M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $4.70M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $14.00M USD 3 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $14.00M USD 3 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $5.50M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $5.50M USD 1 Quarter
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $14.70M USD 3 Qtrs
Earnings from equity method investments IncomeLossFromEquityMethodInvestments $14.70M USD 3 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-5.40M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-5.40M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-26.20M USD 3 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-26.20M USD 3 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-9.30M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-9.30M USD 1 Quarter
Other income and (expense), net OtherNonoperatingIncomeExpense $-20.10M USD 3 Qtrs
Other income and (expense), net OtherNonoperatingIncomeExpense $-20.10M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-59.60M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-59.60M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-195.40M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-195.40M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-57.50M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-57.50M USD 1 Quarter
Total non-operating income and (expense) NonoperatingIncomeExpense $-153.50M USD 3 Qtrs
Total non-operating income and (expense) NonoperatingIncomeExpense $-153.50M USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $96.80M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $96.80M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $300.50M USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $300.50M USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $150.10M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $150.10M USD 1 Quarter
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $500.70M USD 3 Qtrs
Income before income taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $500.70M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $24.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.90M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $68.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $68.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $50.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $135.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $135.40M USD 3 Qtrs
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $365.30M USD 3 Qtrs
Net income ProfitLoss $365.30M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.90M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.40M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.40M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 3 Qtrs
Net income NetIncomeLoss $68.00M USD 1 Quarter
Net income NetIncomeLoss $68.00M USD 1 Quarter
Net income NetIncomeLoss $218.20M USD 3 Qtrs
Net income NetIncomeLoss $218.20M USD 3 Qtrs
Net income NetIncomeLoss $96.60M USD 1 Quarter
Net income NetIncomeLoss $96.60M USD 1 Quarter
Net income NetIncomeLoss $354.20M USD 3 Qtrs
Net income NetIncomeLoss $354.20M USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.35 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.12 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.12 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.50 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $1.82 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $1.82 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.11 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.11 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $1.80 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $1.80 USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.60M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.60M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.30M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.30M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.80M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.80M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.90M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 194.90M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.00M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 196.30M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 196.30M shares 3 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 197.20M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 197.20M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $365.30M USD 3 Qtrs
Net income ProfitLoss $365.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $133.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $133.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $400.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $400.50M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $145.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $427.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $427.20M USD 3 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt $-2.60M USD 3 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt $-2.60M USD 3 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on repayment of loans GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-94.10M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-94.10M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-26.50M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-26.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $85.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $85.60M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $106.90M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $106.90M USD 3 Qtrs
Loss on early termination of lease GainLossOnContractTermination $-40.50M USD 3 Qtrs
Loss on early termination of lease GainLossOnContractTermination $-40.50M USD 3 Qtrs
Loss on early termination of lease GainLossOnContractTermination - USD 3 Qtrs
Loss on early termination of lease GainLossOnContractTermination - USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $17.90M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $17.90M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $31.40M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $31.40M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $88.90M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $88.90M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $105.90M USD 3 Qtrs
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $105.90M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-31.40M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $-31.40M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $1.90M USD 3 Qtrs
Other current and long-term assets IncreaseDecreaseInOtherOperatingAssets $1.90M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $44.20M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $44.20M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $50.10M USD 3 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $50.10M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-92.80M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-92.80M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-178.50M USD 3 Qtrs
Other current and long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-178.50M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $578.50M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $578.50M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $668.10M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $668.10M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $198.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $198.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $229.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $229.30M USD 3 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments - USD 3 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments - USD 3 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments $200.00K USD 3 Qtrs
Proceeds from sale/maturities of other investments ProceedsFromSaleOfOtherInvestments $200.00K USD 3 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 3 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 3 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $55.70M USD 3 Qtrs
Investments in consolidated affiliates, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $55.70M USD 3 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $5.90M USD 3 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $5.90M USD 3 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $25.00M USD 3 Qtrs
Investments in nonconsolidated affiliates and notes receivable PaymentsForInvestmentsInNonconsolidatedAffiliatesAndPurchaseOfConvertibleNotes $25.00M USD 3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $3.80M USD 3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $3.80M USD 3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Proceeds from the sale of investments in nonconsolidated affiliates ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.70M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-5.70M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.70M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.70M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.10M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.10M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.10M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.10M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $934.90M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $934.90M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt $927.90M USD 3 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt $927.90M USD 3 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayments of term loans RepaymentsOfSecuredDebt - USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $141.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $141.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $60.90M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $60.90M USD 3 Qtrs
Debt financing fees PaymentsOfFinancingCosts $13.50M USD 3 Qtrs
Debt financing fees PaymentsOfFinancingCosts $13.50M USD 3 Qtrs
Debt financing fees PaymentsOfFinancingCosts - USD 3 Qtrs
Debt financing fees PaymentsOfFinancingCosts - USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $61.70M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $61.70M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $68.30M USD 3 Qtrs
Dividends to shareholders PaymentsOfDividendsCommonStock $68.30M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $24.50M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $24.50M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $22.50M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $22.50M USD 3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.10M USD 3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $30.10M USD 3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.90M USD 3 Qtrs
Employee taxes paid on restricted stock units recorded as treasury stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.90M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $152.60M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $152.60M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.70M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $4.70M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.70M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.70M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-219.50M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-219.50M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.90M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-300.90M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.30M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.30M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $167.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $167.00M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.40M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.40M USD 3 Qtrs
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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.20M 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 $749.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $749.90M 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
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $643.20M 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 $749.90M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $749.90M USD Point-in-time
Stockholders Equity 40 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 $4.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B USD Point-in-time
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $365.30M USD 3 Qtrs
Net income ProfitLoss $365.30M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.70M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-29.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-29.80M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-29.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-29.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.70M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $26.70M USD 3 Qtrs
Repurchase of common stock (including excise tax) (in shares) StockRepurchasedDuringPeriodShares 1.30M shares 1 Quarter
Repurchase of common stock (including excise tax) (in shares) StockRepurchasedDuringPeriodShares 1.30M shares 1 Quarter
Repurchase of common stock (including excise tax) StockRepurchasedDuringPeriodValue $113.70M USD 1 Quarter
Repurchase of common stock (including excise tax) StockRepurchasedDuringPeriodValue $113.70M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.58B USD Point-in-time
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
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 $0.12 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 $0.12 USD 1 Quarter
Dividends to shareholders (in dollars per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Comprehensive Income 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $71.90M USD 1 Quarter
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $231.60M USD 3 Qtrs
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $100.20M USD 1 Quarter
Net income ProfitLoss $365.30M USD 3 Qtrs
Net income ProfitLoss $365.30M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $51.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $51.60M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $20.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $20.10M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-19.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-19.20M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $87.00M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $87.00M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.70M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.70M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.70M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.70M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.30M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $53.30M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.80M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.80M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $86.00M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $86.00M USD 3 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-63.60M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-63.60M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-68.90M USD 3 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-68.90M USD 3 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.50M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-12.50M USD 1 Quarter
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-79.10M USD 3 Qtrs
Net change on interest rate swap OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-79.10M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-15.90M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-15.90M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-17.20M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-17.20M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.10M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.10M USD 1 Quarter
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-19.90M USD 3 Qtrs
Benefit for income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-19.90M USD 3 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.70M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.70M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-51.70M USD 3 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-51.70M USD 3 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.40M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-9.40M USD 1 Quarter
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-59.30M USD 3 Qtrs
Cash flow hedges, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-59.30M USD 3 Qtrs
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD 3 Qtrs
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $100.00K USD 3 Qtrs
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-100.00K USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-100.00K USD 1 Quarter
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-100.00K USD 3 Qtrs
Net unrealized gain (loss) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-100.00K USD 3 Qtrs
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Benefit (provision) for income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 3 Qtrs
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD 1 Quarter
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD 3 Qtrs
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD 3 Qtrs
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 1 Quarter
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 3 Qtrs
Available-for-sale securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-100.00K USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $5.70M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.80M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.80M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-29.00M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.70M USD 3 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $26.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $77.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $201.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $201.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $391.90M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $391.90M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.30M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.20M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.20M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.50M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.90M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.90M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $74.30M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $74.30M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $189.60M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $189.60M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $67.70M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $67.70M USD 1 Quarter
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $381.00M USD 3 Qtrs
Comprehensive income attributable to TransUnion ComprehensiveIncomeNetOfTax $381.00M USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...