US Stock MarketDetailed Quotes

TRI Thomson Reuters

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164.740
+1.780+1.09%

Close May 3 16:00 ET

165.520
+0.780+0.47%

Post 17:30 ET

74.22BMarket Cap31.26P/E (TTM)

Thomson Reuters Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.40%433M

17.41%2.33B

5.61%715M

23.76%651M

56.40%696M

-20.66%265M

7.66%1.98B

72.26%677M

-6.07%526M

-5.52%445M

Net income from continuing operations

-37.04%464M

90.22%2.65B

263.13%650M

39.62%370M

1,352.11%889M

-27.60%737M

-75.54%1.39B

201.13%179M

209.96%265M

-106.62%-71M

Operating gains losses

101.40%8M

-1,164.71%-1.08B

-167.57%-100M

27.54%88M

-216.33%-627M

28.57%-570M

98.61%-85M

-75.70%148M

-89.73%69M

149.36%539M

Depreciation and amortization

19.08%206M

0.14%725M

2.72%189M

3.37%184M

-2.72%179M

-2.81%173M

-5.97%724M

-6.12%184M

-5.32%178M

-5.15%184M

Deferred tax

-18.11%-150M

-385.00%-388M

-116.81%-19M

-42.61%-251M

104.92%9M

-176.51%-127M

-112.08%-80M

204.63%113M

-15.03%-176M

-173.49%-183M

Other non cash items

-63.64%48M

-258.33%-38M

-550.00%-45M

-66.67%3M

500.00%6M

438.46%132M

1,300.00%24M

117.24%10M

228.57%9M

-96.97%1M

Change In working capital

-78.75%-143M

5,612.50%457M

-6.98%40M

41.99%257M

1,060.00%240M

58.12%-80M

-99.04%8M

162.32%43M

79.21%181M

-266.67%-25M

-Change in receivables

----

-196.43%-83M

-43.48%-132M

-33.33%18M

-883.33%-59M

----

-136.84%-28M

---92M

--27M

---6M

-Change in prepaid assets

----

2,650.00%51M

85.29%-5M

229.41%22M

-58.33%10M

----

96.97%-2M

---34M

---17M

--24M

-Change in payables and accrued expense

----

5,188.89%476M

0.65%156M

31.35%243M

314.58%206M

----

-98.95%9M

--155M

--185M

---96M

-Change in other current assets

----

--0

----

520.00%42M

--2M

--27M

--2M

-Change in other current liabilities

----

--0

----

-520.00%-42M

---2M

---27M

---2M

-Change in other working capital

----

-55.17%13M

50.00%21M

-85.71%-26M

56.60%83M

----

185.29%29M

--14M

---14M

--53M

Cash from discontinued investing activities

-150.00%-1M

120.90%14M

-900.00%-10M

360.00%23M

91.67%-1M

103.39%2M

1.47%-67M

-125.00%-1M

119.23%5M

-33.33%-12M

Operating cash flow

61.80%432M

22.25%2.34B

4.29%705M

26.93%674M

60.51%695M

-2.91%267M

8.01%1.92B

70.28%676M

-0.56%531M

-6.28%433M

Investing cash flow

Cash flow from continuing investing activities

-61.45%643M

887.89%3.51B

-448.44%-223M

567.74%435M

786.55%1.63B

1,031.84%1.67B

-76.98%-446M

121.40%64M

72.24%-93M

51.33%-238M

Capital expenditure reported

-3.57%-145M

8.57%-544M

2.22%-132M

4.61%-145M

7.30%-127M

18.13%-140M

-22.18%-595M

-9.76%-135M

-16.03%-152M

-21.24%-137M

Net business purchase and sale

10.20%-440M

-3,292.00%-798M

-108.06%-15M

-6,880.00%-678M

336.20%385M

-6,025.00%-490M

150.00%25M

1,530.77%186M

-9.09%10M

-1,730.00%-163M

Net investment purchase and sale

-45.75%1.24B

----

6,220.83%1.52B

--1.58B

--2.29B

----

--24M

--0

Net other investing changes

-420.00%-16M

-801.23%-568M

-1,683.33%-107M

-1,136.00%-259M

-433.87%-207M

--5M

110.53%81M

96.32%-6M

111.63%25M

116.06%62M

Cash from discontinued investing activities

Investing cash flow

-61.45%643M

860.39%3.51B

-448.44%-223M

567.74%435M

742.91%1.63B

1,031.84%1.67B

8.33%-462M

121.40%64M

82.94%-93M

48.06%-254M

Financing cash flow

Cash flow from continuing financing activities

64.26%-470M

-386.68%-5.63B

-1,189.39%-1.7B

-232.34%-1.45B

-215.22%-1.16B

-497.73%-1.32B

49.14%-1.16B

84.08%-132M

46.63%-436M

-70.37%-368M

Net issuance payments of debt

232.89%501M

-265.20%-1.61B

-271.28%-1.13B

-506.29%-1.23B

3,185.29%1.12B

-2,117.65%-377M

996.33%977M

1,595.45%658M

1,472.73%302M

254.55%34M

Net common stock issuance

50.97%-352M

-143.68%-3.12B

38.18%-361M

--0

-954.12%-2.05B

---718M

8.43%-1.28B

2.18%-584M

16.42%-504M

---194M

Cash dividends paid

-5.78%-238M

-6.57%-892M

-3.85%-216M

-4.78%-219M

-10.48%-232M

-7.14%-225M

-8.00%-837M

-8.90%-208M

-7.18%-209M

-8.25%-210M

Net other financing activities

-7,720.00%-381M

128.57%4M

0.00%2M

88.00%-3M

----

-28.57%5M

-227.27%-14M

-33.33%2M

-933.33%-25M

--2M

Cash from discontinued financing activities

Financing cash flow

64.26%-470M

-386.68%-5.63B

-1,189.39%-1.7B

-232.34%-1.45B

-215.22%-1.16B

-497.73%-1.32B

49.14%-1.16B

84.08%-132M

46.63%-436M

-70.37%-368M

Net cash flow

Beginning cash position

21.42%1.3B

37.40%1.07B

448.15%2.52B

519.96%2.86B

158.41%1.69B

37.40%1.07B

-56.46%778M

-69.62%459M

-80.32%461M

-74.69%654M

Current changes in cash

-2.42%605M

-23.23%228M

-300.66%-1.22B

-17,100.00%-340M

717.99%1.17B

600.00%620M

129.58%297M

183.17%608M

100.24%2M

22.22%-189M

Effect of exchange rate changes

-300.00%-2M

116.67%1M

0.00%2M

50.00%-2M

--0

--1M

-20.00%-6M

200.00%2M

-33.33%-4M

-500.00%-4M

End cash Position

12.49%1.9B

21.42%1.3B

448.15%2.52B

519.96%2.86B

158.41%1.69B

37.40%1.07B

-69.62%459M

-80.32%461M

Free cash flow

125.98%287M

36.14%1.8B

5.91%573M

39.58%529M

91.89%568M

22.12%127M

2.64%1.32B

97.45%541M

-5.96%379M

-15.19%296M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.40%433M	17.41%2.33B	5.61%715M	23.76%651M	56.40%696M	-20.66%265M	7.66%1.98B	72.26%677M	-6.07%526M	-5.52%445M
Net income from continuing operations	-37.04%464M	90.22%2.65B	263.13%650M	39.62%370M	1,352.11%889M	-27.60%737M	-75.54%1.39B	201.13%179M	209.96%265M	-106.62%-71M
Operating gains losses	101.40%8M	-1,164.71%-1.08B	-167.57%-100M	27.54%88M	-216.33%-627M	28.57%-570M	98.61%-85M	-75.70%148M	-89.73%69M	149.36%539M
Depreciation and amortization	19.08%206M	0.14%725M	2.72%189M	3.37%184M	-2.72%179M	-2.81%173M	-5.97%724M	-6.12%184M	-5.32%178M	-5.15%184M
Deferred tax	-18.11%-150M	-385.00%-388M	-116.81%-19M	-42.61%-251M	104.92%9M	-176.51%-127M	-112.08%-80M	204.63%113M	-15.03%-176M	-173.49%-183M
Other non cash items	-63.64%48M	-258.33%-38M	-550.00%-45M	-66.67%3M	500.00%6M	438.46%132M	1,300.00%24M	117.24%10M	228.57%9M	-96.97%1M
Change In working capital	-78.75%-143M	5,612.50%457M	-6.98%40M	41.99%257M	1,060.00%240M	58.12%-80M	-99.04%8M	162.32%43M	79.21%181M	-266.67%-25M
-Change in receivables	----	-196.43%-83M	-43.48%-132M	-33.33%18M	-883.33%-59M	----	-136.84%-28M	---92M	--27M	---6M
-Change in prepaid assets	----	2,650.00%51M	85.29%-5M	229.41%22M	-58.33%10M	----	96.97%-2M	---34M	---17M	--24M
-Change in payables and accrued expense	----	5,188.89%476M	0.65%156M	31.35%243M	314.58%206M	----	-98.95%9M	--155M	--185M	---96M
-Change in other current assets	----	--0	--0	--0	--0	----	520.00%42M	--2M	--27M	--2M
-Change in other current liabilities	----	--0	--0	--0	--0	----	-520.00%-42M	---2M	---27M	---2M
-Change in other working capital	----	-55.17%13M	50.00%21M	-85.71%-26M	56.60%83M	----	185.29%29M	--14M	---14M	--53M
Cash from discontinued investing activities	-150.00%-1M	120.90%14M	-900.00%-10M	360.00%23M	91.67%-1M	103.39%2M	1.47%-67M	-125.00%-1M	119.23%5M	-33.33%-12M
Operating cash flow	61.80%432M	22.25%2.34B	4.29%705M	26.93%674M	60.51%695M	-2.91%267M	8.01%1.92B	70.28%676M	-0.56%531M	-6.28%433M
Investing cash flow
Cash flow from continuing investing activities	-61.45%643M	887.89%3.51B	-448.44%-223M	567.74%435M	786.55%1.63B	1,031.84%1.67B	-76.98%-446M	121.40%64M	72.24%-93M	51.33%-238M
Capital expenditure reported	-3.57%-145M	8.57%-544M	2.22%-132M	4.61%-145M	7.30%-127M	18.13%-140M	-22.18%-595M	-9.76%-135M	-16.03%-152M	-21.24%-137M
Net business purchase and sale	10.20%-440M	-3,292.00%-798M	-108.06%-15M	-6,880.00%-678M	336.20%385M	-6,025.00%-490M	150.00%25M	1,530.77%186M	-9.09%10M	-1,730.00%-163M
Net investment purchase and sale	-45.75%1.24B	----	----	6,220.83%1.52B	--1.58B	--2.29B	----	----	--24M	--0
Net other investing changes	-420.00%-16M	-801.23%-568M	-1,683.33%-107M	-1,136.00%-259M	-433.87%-207M	--5M	110.53%81M	96.32%-6M	111.63%25M	116.06%62M
Cash from discontinued investing activities
Investing cash flow	-61.45%643M	860.39%3.51B	-448.44%-223M	567.74%435M	742.91%1.63B	1,031.84%1.67B	8.33%-462M	121.40%64M	82.94%-93M	48.06%-254M
Financing cash flow
Cash flow from continuing financing activities	64.26%-470M	-386.68%-5.63B	-1,189.39%-1.7B	-232.34%-1.45B	-215.22%-1.16B	-497.73%-1.32B	49.14%-1.16B	84.08%-132M	46.63%-436M	-70.37%-368M
Net issuance payments of debt	232.89%501M	-265.20%-1.61B	-271.28%-1.13B	-506.29%-1.23B	3,185.29%1.12B	-2,117.65%-377M	996.33%977M	1,595.45%658M	1,472.73%302M	254.55%34M
Net common stock issuance	50.97%-352M	-143.68%-3.12B	38.18%-361M	--0	-954.12%-2.05B	---718M	8.43%-1.28B	2.18%-584M	16.42%-504M	---194M
Cash dividends paid	-5.78%-238M	-6.57%-892M	-3.85%-216M	-4.78%-219M	-10.48%-232M	-7.14%-225M	-8.00%-837M	-8.90%-208M	-7.18%-209M	-8.25%-210M
Net other financing activities	-7,720.00%-381M	128.57%4M	0.00%2M	88.00%-3M	----	-28.57%5M	-227.27%-14M	-33.33%2M	-933.33%-25M	--2M
Cash from discontinued financing activities
Financing cash flow	64.26%-470M	-386.68%-5.63B	-1,189.39%-1.7B	-232.34%-1.45B	-215.22%-1.16B	-497.73%-1.32B	49.14%-1.16B	84.08%-132M	46.63%-436M	-70.37%-368M
Net cash flow
Beginning cash position	21.42%1.3B	37.40%1.07B	448.15%2.52B	519.96%2.86B	158.41%1.69B	37.40%1.07B	-56.46%778M	-69.62%459M	-80.32%461M	-74.69%654M
Current changes in cash	-2.42%605M	-23.23%228M	-300.66%-1.22B	-17,100.00%-340M	717.99%1.17B	600.00%620M	129.58%297M	183.17%608M	100.24%2M	22.22%-189M
Effect of exchange rate changes	-300.00%-2M	116.67%1M	0.00%2M	50.00%-2M	--0	--1M	-20.00%-6M	200.00%2M	-33.33%-4M	-500.00%-4M
End cash Position	12.49%1.9B	21.42%1.3B	21.42%1.3B	448.15%2.52B	519.96%2.86B	158.41%1.69B	37.40%1.07B	37.40%1.07B	-69.62%459M	-80.32%461M
Free cash flow	125.98%287M	36.14%1.8B	5.91%573M	39.58%529M	91.89%568M	22.12%127M	2.64%1.32B	97.45%541M	-5.96%379M	-15.19%296M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall