TransUnion (TRU)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Close Price of Common Stock78.60$85.74$83.74$87.97$82.91$92.75$104.72$74.12$79.80$68.79$71.80$78.36$62.09$56.76$59.53$80.03$103.36$118.53$112.27$109.87$89.97$99.40$84.20$87.06$66.16$85.57$81.06$73.53$66.82$56.77$73.58$71.70$56.80$54.93$47.30$
Market Cap of Common Stock15,138,360,000$16,650,708,000$16,312,552,000$17,162,947,000$16,175,741,000$18,076,975,000$20,346,124,500$14,393,133,000$15,481,200,000$13,324,623,000$13,877,973,500$15,139,152,000$11,977,161,000$10,936,688,500$11,458,562,500$15,397,772,000$19,834,784,000$22,710,348,000$21,499,705,000$21,018,131,000$17,157,279,000$18,915,820,000$16,006,420,000$16,523,988,000$12,491,008,000$16,112,831,000$15,223,068,000$13,772,169,000$12,428,520,000$10,519,481,000$13,590,226,000$13,192,800,000$10,427,562,000$10,019,232,000$8,603,870,000$
QoQ%(9.08%)2.07%(4.96%)6.10%(10.52%)(11.15%)41.36%(7.03%)16.19%(3.99%)(8.33%)26.40%9.51%(4.55%)(25.58%)(22.37%)(12.66%)5.63%2.29%22.50%(9.30%)18.18%(3.13%)32.29%(22.48%)5.85%10.54%10.81%18.15%(22.60%)3.01%26.52%4.08%16.45%
YoY%(6.41%)(7.89%)(19.83%)19.24%4.49%35.67%46.61%(4.93%)29.26%21.83%21.11%(1.68%)(39.62%)(51.84%)(46.70%)(26.74%)15.61%20.06%34.32%27.20%37.36%17.40%5.15%19.98%.50%53.17%12.02%4.39%19.19%4.99%57.96%
Common Shares Outstanding192,600,000192,400,000194,200,000194,800,000195,100,000194,900,000194,900,000194,300,000194,200,000193,800,000193,700,000193,300,000193,200,000192,700,000192,700,000192,500,000192,400,000191,800,000191,600,000191,500,000191,300,000190,500,000190,300,000190,100,000189,800,000188,700,000188,300,000187,800,000187,300,000185,700,000185,300,000184,700,000184,000,000183,200,000182,400,000181,900,000182,600,000183,200,000183,000,000182,700,000182,500,000182,300,000182,200,000182,200,000111,000,000147,900,000110,500,000110,400,000110,300,000
QoQ%.10%(.93%)(.31%)(.15%).10%.00%.31%.05%.21%.05%.21%.05%.26%.00%.10%.05%.31%.10%.05%.11%.42%.11%.11%.16%.58%.21%.27%.27%.86%.22%.33%.38%.44%.44%.28%(.38%)(.33%).11%.16%.11%.11%.06%.00%64.14%(24.95%)33.85%.09%.09%.09%
YoY%(1.28%)(1.28%)(.36%).26%.46%.57%.62%.52%.52%.57%.52%.42%.42%.47%.57%.52%.58%.68%.68%.74%.79%.95%1.06%1.23%1.34%1.62%1.62%1.68%1.79%1.37%1.59%1.54%.77%.00%(.33%)(.44%).06%.49%.44%.27%64.41%23.26%64.89%65.04%.64%34.21%.61%
Price to Sales3.31x3.64x3.67x3.94x3.80x4.32x4.96x3.61x3.96x3.48x3.67x4.04x3.21x2.95x3.19x4.53x6.23x7.67x7.61x7.70x6.62x7.48x6.25x6.35x4.67x6.07x5.89x5.51x5.18x4.54x6.15x6.27x5.17x5.18x4.62x
Price to Earnings33.23x36.55x38.79x43.79x44.04x63.58x90.75x----65.25x44.21x41.08x9.26x12.10x15.17x16.37x45.61x45.69x42.80x55.12x49.34x52.74x36.07x46.43x41.57x42.93x45.31x38.05x32.40x29.85x23.07x22.71x35.05x
Price to Book3.41x3.75x3.65x3.80x3.69x4.29x4.83x3.48x3.80x3.32x3.46x3.47x2.83x2.62x2.83x3.81x4.91x5.81x7.46x7.49x6.44x7.45x6.95x7.72x6.04x7.18x7.47x6.85x6.27x5.57x7.28x7.26x5.69x5.80x5.91x
Total Revenue1,171,300,000$1,169,500,000$1,139,700,000$1,095,700,000$1,036,800,000$1,085,000,000$1,040,800,000$1,021,200,000$954,300,000$968,700,000$968,000,000$940,300,000$902,100,000$938,200,000$948,300,000$921,300,000$789,800,000$743,300,000$728,200,000$698,900,000$653,300,000$650,500,000$587,100,000$639,600,000$685,600,000$689,300,000$661,900,000$619,300,000$613,100,000$603,600,000$563,100,000$537,400,000$506,100,000$498,000,000$474,800,000$455,000,000$435,900,000$437,600,000$425,700,000$405,700,000$386,100,000$389,100,000$378,500,000$353,100,000$335,600,000$338,200,000$327,500,000$303,400,000$
QoQ%.15%2.62%4.02%5.68%(4.44%)4.25%1.92%7.01%(1.49%).07%2.95%4.24%(3.85%)(1.07%)2.93%16.65%6.26%2.07%4.19%6.98%.43%10.80%(8.21%)(6.71%)(.54%)4.14%6.88%1.01%1.57%7.19%4.78%6.19%1.63%4.89%4.35%4.38%(.39%)2.80%4.93%5.08%(.77%)2.80%7.19%5.22%(.77%)3.27%7.94%3.76%
YoY%12.97%7.79%9.50%7.30%8.65%12.01%7.52%8.60%5.79%3.25%2.08%2.06%14.22%26.22%30.23%31.82%20.89%14.27%24.03%9.27%(4.71%)(5.63%)(11.30%)3.28%11.83%14.20%17.55%15.24%21.14%21.21%18.60%18.11%16.11%13.80%11.53%12.15%12.90%12.47%12.47%14.90%15.05%15.05%15.57%16.38%14.77%12.92%8.88%4.44%
TTM4,576,200,000$4,441,700,000$4,357,200,000$4,258,300,000$4,183,800,000$4,101,300,000$3,985,000,000$3,912,200,000$3,831,300,000$3,779,100,000$3,748,600,000$3,728,900,000$3,709,900,000$3,597,600,000$3,402,700,000$3,182,600,000$2,960,200,000$2,823,700,000$2,730,900,000$2,589,800,000$2,530,500,000$2,562,800,000$2,601,600,000$2,676,400,000$2,656,100,000$2,583,600,000$2,497,900,000$2,399,100,000$2,317,200,000$2,210,200,000$2,104,600,000$2,016,300,000$1,933,900,000$1,863,700,000$1,803,300,000$1,754,200,000$1,704,900,000$1,655,100,000$1,606,600,000$1,559,400,000$1,506,800,000$1,456,300,000$1,405,400,000$1,354,400,000$1,304,700,000$1,261,500,000$1,222,800,000$1,196,100,000$
TTM_QoQ%3.03%1.94%2.32%1.78%2.01%2.92%1.86%2.11%1.38%.81%.53%.51%3.12%5.73%6.92%7.51%4.83%3.40%5.45%2.34%(1.26%)(1.49%)(2.80%).76%2.81%3.43%4.12%3.53%4.84%5.02%4.38%4.26%3.77%3.35%2.80%2.89%3.01%3.02%3.03%3.49%3.47%3.62%3.77%3.81%3.42%3.17%2.23%1.09%
TTM_YoY%9.38%8.30%9.34%8.85%9.20%8.53%6.31%4.92%3.27%5.05%10.17%17.17%25.33%27.41%24.60%22.89%16.98%10.18%4.97%(3.24%)(4.73%)(.81%)4.15%11.56%14.63%16.89%18.69%18.99%19.82%18.59%16.71%14.94%13.43%12.60%12.24%12.49%13.15%13.65%14.32%15.14%15.49%15.44%14.93%13.24%10.27%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.02%100.00%100.00%100.00%100.00%100.00%100.00%66.08%65.74%66.00%68.01%66.77%66.80%67.67%66.22%63.25%63.90%65.28%65.26%64.43%63.89%63.04%59.42%60.15%
QoQ.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.02%).02%.00%.00%.00%.00%.00%33.92%.34%(.27%)(2.00%)1.24%(.04%)(.86%)1.45%2.97%(.65%)(1.38%).02%.83%.54%.85%3.62%(.73%).85%
YoY.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%.00%(.02%).00%.00%.00%.02%.00%.00%33.92%34.26%34.00%31.99%(.69%)(1.07%)(1.66%)1.79%3.52%2.91%2.39%.96%(1.18%).01%2.24%5.84%4.28%4.58%1.74%(.25%).67%
Operating Income203,600,000$207,600,000$192,200,000$254,400,000$170,800,000$156,400,000$182,400,000$157,200,000$61,300,000$(236,300,000$)158,400,000$145,200,000$143,500,000$169,600,000$178,900,000$134,400,000$114,000,000$169,700,000$200,400,000$163,600,000$128,800,000$144,900,000$106,000,000$120,600,000$154,700,000$171,300,000$159,700,000$122,100,000$130,700,000$122,100,000$134,400,000$125,200,000$121,500,000$126,600,000$115,500,000$101,100,000$89,300,000$95,800,000$63,500,000$51,900,000$48,900,000$60,300,000$51,400,000$36,500,000$20,400,000$40,800,000$32,400,000$34,800,000$
QoQ%(1.93%)8.01%(24.45%)48.95%9.21%(14.25%)16.03%156.44%125.94%(249.18%)9.09%1.19%(15.39%)(5.20%)33.11%17.90%(32.82%)(15.32%)22.49%27.02%(11.11%)36.70%(12.11%)(22.04%)(9.69%)7.26%30.79%(6.58%)7.04%(9.15%)7.35%3.05%(4.03%)9.61%14.24%13.21%(6.79%)50.87%22.35%6.14%(18.91%)17.32%40.82%78.92%(50.00%)25.93%(6.90%)(4.13%)
YoY%19.20%32.74%5.37%61.83%178.63%166.19%15.15%8.26%(57.28%)(239.33%)(11.46%)8.04%25.88%(.06%)(10.73%)(17.85%)(11.49%)17.12%89.06%35.66%(16.74%)(15.41%)(33.63%)(1.23%)18.36%40.30%18.82%(2.48%)7.57%(3.56%)16.36%23.84%36.06%32.15%81.89%94.80%82.62%58.87%23.54%42.19%139.71%47.79%58.64%4.89%(43.80%)(17.24%)(17.98%)(21.27%)
TTM857,800,000$825,000,000$773,800,000$764,000,000$666,800,000$557,300,000$164,600,000$140,600,000$128,600,000$210,800,000$616,700,000$637,200,000$626,400,000$596,900,000$597,000,000$618,500,000$647,700,000$662,500,000$637,700,000$543,300,000$500,300,000$526,200,000$552,600,000$606,300,000$607,800,000$583,800,000$534,600,000$509,300,000$512,400,000$503,200,000$507,700,000$488,800,000$464,700,000$432,500,000$401,700,000$349,700,000$300,500,000$260,100,000$224,600,000$212,500,000$197,100,000$168,600,000$149,100,000$130,100,000$128,400,000$144,300,000$152,800,000$159,900,000$
TTM_QoQ%3.98%6.62%1.28%14.58%19.65%238.58%17.07%9.33%(38.99%)(65.82%)(3.22%)1.72%4.94%(.02%)(3.48%)(4.51%)(2.23%)3.89%17.38%8.60%(4.92%)(4.78%)(8.86%)(.25%)4.11%9.20%4.97%(.61%)1.83%(.89%)3.87%5.19%7.45%7.67%14.87%16.37%15.53%15.81%5.69%7.81%16.90%13.08%14.60%1.32%(11.02%)(5.56%)(4.44%)(5.55%)
TTM_YoY%28.64%48.04%370.11%443.39%418.51%164.37%(73.31%)(77.94%)(79.47%)(64.68%)3.30%3.02%(3.29%)(9.90%)(6.38%)13.84%29.46%25.90%15.40%(10.39%)(17.69%)(9.87%)3.37%19.05%18.62%16.02%5.30%4.19%10.27%16.35%26.39%39.78%54.64%66.28%78.85%64.57%52.46%54.27%50.64%63.34%53.51%16.84%(2.42%)(18.64%)(24.16%)
Operating Margin17.38%17.75%16.86%23.22%16.47%14.42%17.53%15.39%6.42%(24.39%)16.36%15.44%15.91%18.08%18.87%14.59%14.43%22.83%27.52%23.41%19.72%22.28%18.06%18.86%22.56%24.85%24.13%19.72%21.32%20.23%23.87%23.30%24.01%25.42%24.33%22.22%20.49%21.89%14.92%12.79%12.67%15.50%13.58%10.34%6.08%12.06%9.89%11.47%
QoQ(.37%).89%(6.35%)6.74%2.06%(3.11%)2.13%8.97%30.82%(40.76%).92%(.47%)(2.17%)(.79%)4.28%.15%(8.40%)(4.69%)4.11%3.69%(2.56%)4.22%(.80%)(3.71%)(2.29%).72%4.41%(1.60%)1.09%(3.64%).57%(.71%)(1.42%)1.10%2.11%1.73%(1.41%)6.98%2.12%.13%(2.83%)1.92%3.24%4.26%(5.99%)2.17%(1.58%)(.95%)
YoY.91%3.34%(.66%)7.82%10.05%38.81%1.16%(.05%)(9.48%)(42.47%)(2.50%).85%1.47%(4.75%)(8.66%)(8.82%)(5.28%).56%9.47%4.55%(2.85%)(2.58%)(6.07%)(.86%)1.25%4.62%.26%(3.58%)(2.69%)(5.19%)(.46%)1.08%3.52%3.53%9.41%9.43%7.82%6.40%1.34%2.46%6.59%3.43%3.69%(1.13%)(6.34%)(4.40%)(3.24%)(3.75%)
Net Income104,600,000$100,200,000$112,400,000$152,700,000$70,700,000$71,900,000$89,700,000$70,000,000$9,500,000$(314,400,000$)57,200,000$56,900,000$50,400,000$82,700,000$96,800,000$51,600,000$1,020,500,000$118,200,000$132,900,000$130,600,000$104,500,000$106,700,000$70,000,000$74,300,000$86,500,000$88,300,000$104,000,000$73,400,000$105,400,000$49,400,000$57,300,000$75,400,000$247,900,000$71,900,000$67,300,000$64,500,000$52,600,000$44,500,000$19,700,000$14,600,000$21,100,000$(1,000,000$)(400,000$)(4,400,000$)(10,700,000$)(100,000$)19,900,000$(13,500,000$)
QoQ%4.39%(10.85%)(26.39%)115.98%(1.67%)(19.84%)28.14%636.84%103.02%(649.65%).53%12.90%(39.06%)(14.57%)87.60%(94.94%)763.37%(11.06%)1.76%24.98%(2.06%)52.43%(5.79%)(14.10%)(2.04%)(15.10%)41.69%(30.36%)113.36%(13.79%)(24.01%)(69.59%)244.78%6.84%4.34%22.62%18.20%125.89%34.93%(30.81%)2,210.00%(150.00%)90.91%58.88%(10,600.00%)(100.50%)247.41%14.01%
YoY%47.95%39.36%25.31%118.14%644.21%122.87%56.82%23.02%(81.15%)(480.17%)(40.91%)10.27%(95.06%)(30.03%)(27.16%)(60.49%)876.56%10.78%89.86%75.77%20.81%20.84%(32.69%)1.23%(17.93%)78.75%81.50%(2.65%)(57.48%)(31.29%)(14.86%)16.90%371.29%61.57%241.62%341.78%149.29%4,550.00%5,025.00%431.82%297.20%(900.00%)(102.01%)67.41%31.85%92.86%426.23%(170.00%)
TTM469,900,000$436,000,000$407,700,000$385,000,000$302,300,000$241,100,000$(145,200,000$)(177,700,000$)(190,800,000$)(149,900,000$)247,200,000$286,800,000$281,500,000$1,251,600,000$1,287,100,000$1,323,200,000$1,402,200,000$486,200,000$474,700,000$411,800,000$355,500,000$337,500,000$319,100,000$353,100,000$352,200,000$371,100,000$332,200,000$285,500,000$287,500,000$430,000,000$452,500,000$462,500,000$451,600,000$256,300,000$228,900,000$181,300,000$131,400,000$99,900,000$54,400,000$34,300,000$15,300,000$(16,500,000$)(15,600,000$)4,700,000$(4,400,000$)(9,400,000$)(10,700,000$)(36,700,000$)
TTM_QoQ%7.78%6.94%5.90%27.36%25.38%266.05%18.29%6.87%(27.29%)(160.64%)(13.81%)1.88%(77.51%)(2.76%)(2.73%)(5.63%)188.40%2.42%15.27%15.84%5.33%5.77%(9.63%).26%(5.09%)11.71%16.36%(.70%)(33.14%)(4.97%)(2.16%)2.41%76.20%11.97%26.26%37.98%31.53%83.64%58.60%124.18%192.73%(5.77%)(431.92%)206.82%53.19%12.15%70.85%(30.14%)
TTM_YoY%55.44%80.84%380.79%316.66%258.44%260.84%(158.74%)(161.96%)(167.78%)(111.98%)(80.79%)(78.33%)(79.92%)157.43%171.14%221.32%294.43%44.06%48.76%16.62%.94%(9.05%)(3.94%)23.68%22.50%(13.70%)(26.59%)(38.27%)(36.34%)67.77%97.69%155.10%243.68%156.56%320.77%428.57%758.82%705.46%448.72%629.79%447.73%(75.53%)(45.79%)112.81%84.40%
Profit Margin8.93%8.57%9.86%13.94%6.82%6.63%8.62%6.86%1.00%(32.46%)5.91%6.05%5.59%8.82%10.21%5.60%129.21%15.90%18.25%18.69%16.00%16.40%11.92%11.62%12.62%12.81%15.71%11.85%17.19%8.18%10.18%14.03%48.98%14.44%14.17%14.18%12.07%10.17%4.63%3.60%5.47%(.26%)(.11%)(1.25%)(3.19%)(.03%)6.08%(4.45%)
QoQ.36%(1.29%)(4.07%)7.12%.19%(1.99%)1.76%5.86%33.45%(38.37%)(.14%).46%(3.23%)(1.39%)4.61%(123.61%)113.31%(2.35%)(.44%)2.69%(.41%)4.48%.31%(1.00%)(.19%)(2.90%)3.86%(5.34%)9.01%(1.99%)(3.86%)(34.95%)34.54%.26%.00%2.11%1.90%5.54%1.03%(1.87%)5.72%(.15%)1.14%1.94%(3.16%)(6.11%)10.53%.92%
YoY2.11%1.94%1.24%7.08%5.82%39.08%2.71%.80%(4.59%)(41.27%)(4.30%).45%(123.62%)(7.09%)(8.04%)(13.09%)113.21%(.50%)6.33%7.07%3.38%3.59%(3.79%)(.24%)(4.57%)4.63%5.54%(2.18%)(31.79%)(6.25%)(4.00%)(.15%)36.92%4.27%9.55%10.58%6.60%10.43%4.73%4.85%8.65%(.23%)(6.18%)3.20%2.18%.44%8.10%(2.73%)
Equity to Common Shareholders4,439,200,000$4,473,400,000$4,520,200,000$4,385,800,000$4,217,000,000$4,216,400,000$4,134,800,000$4,075,300,000$4,008,200,000$4,008,300,000$4,361,800,000$4,228,300,000$4,169,900,000$4,053,500,000$4,038,700,000$4,040,200,000$3,908,100,000$2,880,800,000$2,804,700,000$2,665,500,000$2,540,200,000$2,301,900,000$2,139,300,000$2,067,700,000$2,245,400,000$2,037,400,000$2,011,100,000$1,981,900,000$1,889,700,000$1,867,600,000$1,817,000,000$1,833,900,000$1,728,700,000$1,456,100,000$1,370,900,000$1,367,600,000$1,362,800,000$1,306,500,000$1,250,200,000$1,239,700,000$1,231,400,000$1,225,300,000$1,271,600,000$556,200,000$587,100,000$604,200,000$629,700,000$606,500,000$
QoQ(34,200,000$)(46,800,000$)134,400,000$168,800,000$600,000$81,600,000$59,500,000$67,100,000$(100,000$)(353,500,000$)133,500,000$58,400,000$116,400,000$14,800,000$(1,500,000$)132,100,000$1,027,300,000$76,100,000$139,200,000$125,300,000$238,300,000$162,600,000$71,600,000$(177,700,000$)208,000,000$26,300,000$29,200,000$92,200,000$22,100,000$50,600,000$(16,900,000$)105,200,000$272,600,000$85,200,000$3,300,000$4,800,000$56,300,000$56,300,000$10,500,000$8,300,000$6,100,000$(46,300,000$)715,400,000$(30,900,000$)(17,100,000$)(25,500,000$)23,200,000$(21,400,000$)
QoQ%(.77%)(1.04%)3.06%4.00%.01%1.97%1.46%1.67%.00%(8.10%)3.16%1.40%2.87%.37%(.04%)3.38%35.66%2.71%5.22%4.93%10.35%7.60%3.46%(7.91%)10.21%1.31%1.47%4.88%1.18%2.79%(.92%)6.09%18.72%6.22%.24%.35%4.31%4.50%.85%.67%.50%(3.64%)128.62%(5.26%)(2.83%)(4.05%)3.83%(3.41%)
YoY222,200,000$257,000,000$385,400,000$310,500,000$208,800,000$208,100,000$(227,000,000$)(153,000,000$)(161,700,000$)(45,200,000$)323,100,000$188,100,000$261,800,000$1,172,700,000$1,234,000,000$1,374,700,000$1,367,900,000$578,900,000$665,400,000$597,800,000$294,800,000$264,500,000$128,200,000$85,800,000$355,700,000$169,800,000$194,100,000$148,000,000$161,000,000$411,500,000$446,100,000$466,300,000$365,900,000$149,600,000$120,700,000$127,900,000$131,400,000$81,200,000$(21,400,000$)683,500,000$644,300,000$621,100,000$641,900,000$(50,300,000$)(40,800,000$)
YoY%5.27%6.10%9.32%7.62%5.21%5.19%(5.20%)(3.62%)(3.88%)(1.12%)8.00%4.66%6.70%40.71%44.00%51.57%53.85%25.15%31.10%28.91%13.13%12.98%6.38%4.33%18.82%9.09%10.68%8.07%9.31%28.26%32.54%34.10%26.85%11.45%9.65%10.32%10.67%6.63%(1.68%)122.89%109.74%102.80%101.94%(8.29%)(6.50%)
Dividends Paid22,200,000$23,200,000$22,500,000$22,600,000$21,000,000$20,900,000$20,400,000$20,800,000$20,400,000$20,500,000$20,800,000$20,800,000$20,300,000$20,300,000$18,200,000$19,000,000$18,300,000$18,200,000$18,300,000$15,000,000$14,300,000$14,300,000$14,300,000$14,700,000$14,200,000$14,100,000$14,100,000$14,400,000$13,900,000$13,900,000$0$0$0$
Additional Paid-In Capital QoQ
Treasury Stock370,300,000$368,400,000$342,000,000$340,100,000$334,600,000$333,000,000$314,300,000$313,500,000$302,900,000$302,200,000$294,400,000$292,100,000$284,500,000$282,000,000$281,200,000$280,800,000$252,000,000$250,100,000$249,200,000$243,800,000$215,200,000$214,700,000$212,200,000$211,800,000$179,200,000$177,900,000$177,100,000$177,000,000$139,900,000$139,500,000$139,300,000$139,200,000$138,800,000$138,800,000$138,800,000$73,500,000$5,300,000$4,600,000$4,600,000$4,600,000$4,600,000$4,300,000$4,300,000$4,300,000$4,300,000$4,300,000$4,200,000$4,100,000$
QoQ1,900,000$26,400,000$1,900,000$5,500,000$1,600,000$18,700,000$800,000$10,600,000$700,000$7,800,000$2,300,000$7,600,000$2,500,000$800,000$400,000$28,800,000$1,900,000$900,000$5,400,000$28,600,000$500,000$2,500,000$400,000$32,600,000$1,300,000$800,000$100,000$37,100,000$400,000$200,000$100,000$400,000$0$0$65,300,000$68,200,000$700,000$0$0$0$300,000$0$0$0$0$100,000$100,000$0$
Goodwill5,259,500,000$5,252,500,000$5,256,700,000$5,162,700,000$5,144,300,000$5,184,500,000$5,161,800,000$5,170,400,000$5,176,000,000$5,154,900,000$5,597,300,000$5,569,800,000$5,551,400,000$5,513,400,000$5,587,200,000$5,504,300,000$5,525,700,000$3,424,700,000$3,455,300,000$3,454,800,000$3,226,600,000$3,313,400,000$3,280,700,000$3,277,600,000$3,142,800,000$3,312,600,000$3,352,500,000$3,354,100,000$3,293,600,000$3,339,000,000$3,392,300,000$2,377,500,000$2,368,800,000$2,205,900,000$2,199,300,000$2,203,000,000$2,173,900,000$2,160,000,000$2,120,500,000$2,105,900,000$1,983,400,000$1,977,700,000$2,004,200,000$2,009,000,000$2,023,900,000$1,994,300,000$2,012,600,000$1,917,200,000$
QoQ%.13%(.08%)1.82%.36%(.78%).44%(.17%)(.11%).41%(7.90%).49%.33%.69%(1.32%)1.51%(.39%)61.35%(.89%).01%7.07%(2.62%)1.00%.10%4.29%(5.13%)(1.19%)(.05%)1.84%(1.36%)(1.57%)42.68%.37%7.39%.30%(.17%)1.34%.64%1.86%.69%6.18%.29%(1.32%)(.24%)(.74%)1.48%(.91%)4.98%.39%
YoY%2.24%1.31%1.84%(.15%)(.61%).57%(7.78%)(7.17%)(6.76%)(6.50%).18%1.19%.47%60.99%61.70%59.32%71.26%3.36%5.32%5.41%2.67%.02%(2.14%)(2.28%)(4.58%)(.79%)(1.17%)41.08%39.04%51.37%54.25%7.92%8.97%2.13%3.72%4.61%9.61%9.22%5.80%4.82%(2.00%)(.83%)(.42%)4.79%5.98%
Other Intangible Assets3,098,500,000$3,163,100,000$3,238,700,000$3,205,600,000$3,257,500,000$3,356,900,000$3,391,200,000$3,450,000,000$3,515,300,000$3,546,300,000$3,610,100,000$3,636,700,000$3,675,500,000$3,701,600,000$3,815,100,000$3,704,500,000$3,770,600,000$2,161,200,000$2,211,300,000$2,242,700,000$2,173,100,000$2,235,700,000$2,247,200,000$2,287,100,000$2,391,900,000$2,381,000,000$2,449,400,000$2,512,800,000$2,548,100,000$2,570,100,000$2,518,100,000$1,799,900,000$1,825,800,000$1,689,000,000$1,709,100,000$1,737,800,000$1,762,300,000$1,829,600,000$1,820,900,000$1,846,300,000$1,770,100,000$1,792,800,000$1,849,600,000$1,891,900,000$1,939,600,000$1,929,800,000$1,974,200,000$1,903,600,000$
QoQ(64,600,000$)(75,600,000$)33,100,000$(51,900,000$)(99,400,000$)(34,300,000$)(58,800,000$)(65,300,000$)(31,000,000$)(63,800,000$)(26,600,000$)(38,800,000$)(26,100,000$)(113,500,000$)110,600,000$(66,100,000$)1,609,400,000$(50,100,000$)(31,400,000$)69,600,000$(62,600,000$)(11,500,000$)(39,900,000$)(104,800,000$)10,900,000$(68,400,000$)(63,400,000$)(35,300,000$)(22,000,000$)52,000,000$718,200,000$(25,900,000$)136,800,000$(20,100,000$)(28,700,000$)(24,500,000$)(67,300,000$)8,700,000$(25,400,000$)76,200,000$(22,700,000$)(56,800,000$)(42,300,000$)(47,700,000$)9,800,000$(44,400,000$)70,600,000$(30,400,000$)
Amortization of Intangible Assets
Total Assets11,112,900,000$11,112,800,000$11,117,700,000$10,949,100,000$10,984,800,000$11,053,800,000$11,025,200,000$11,024,700,000$11,105,100,000$11,095,700,000$11,626,500,000$11,563,100,000$11,666,300,000$11,804,100,000$11,875,600,000$12,197,200,000$12,635,000,000$7,508,400,000$7,395,100,000$7,287,600,000$7,311,600,000$7,197,800,000$7,025,100,000$6,932,900,000$7,113,200,000$7,022,000,000$7,127,300,000$7,175,800,000$7,039,800,000$7,141,300,000$7,110,100,000$5,163,800,000$5,118,500,000$4,882,500,000$4,756,600,000$4,753,800,000$4,781,200,000$4,775,900,000$4,723,900,000$4,729,600,000$4,442,800,000$4,489,200,000$5,254,200,000$4,614,300,000$4,665,800,000$4,579,400,000$4,633,700,000$4,452,700,000$
QoQ100,000$(4,900,000$)168,600,000$(35,700,000$)(69,000,000$)28,600,000$500,000$(80,400,000$)9,400,000$(530,800,000$)63,400,000$(103,200,000$)(137,800,000$)(71,500,000$)(321,600,000$)(437,800,000$)5,126,600,000$113,300,000$107,500,000$(24,000,000$)113,800,000$172,700,000$92,200,000$(180,300,000$)91,200,000$(105,300,000$)(48,500,000$)136,000,000$(101,500,000$)31,200,000$1,946,300,000$45,300,000$236,000,000$125,900,000$2,800,000$(27,400,000$)5,300,000$52,000,000$(5,700,000$)286,800,000$(46,400,000$)(765,000,000$)639,900,000$(51,500,000$)86,400,000$(54,300,000$)181,000,000$(39,600,000$)
YoY128,100,000$59,000,000$92,500,000$(75,600,000$)(120,300,000$)(41,900,000$)(601,300,000$)(538,400,000$)(561,200,000$)(708,400,000$)(249,100,000$)(634,100,000$)(968,700,000$)4,295,700,000$4,480,500,000$4,909,600,000$5,323,400,000$310,600,000$370,000,000$354,700,000$198,400,000$175,800,000$(102,200,000$)(242,900,000$)73,400,000$(119,300,000$)17,200,000$2,012,000,000$1,921,300,000$2,258,800,000$2,353,500,000$410,000,000$337,300,000$106,600,000$32,700,000$24,200,000$338,400,000$286,700,000$(530,300,000$)115,300,000$(223,000,000$)(90,200,000$)620,500,000$161,600,000$173,500,000$
Total Liabilities6,567,600,000$6,534,300,000$6,491,500,000$6,456,600,000$6,666,000,000$6,732,600,000$6,788,000,000$6,847,500,000$6,999,600,000$6,985,800,000$7,164,500,000$7,231,600,000$7,396,900,000$7,650,400,000$7,736,700,000$8,055,300,000$8,628,800,000$4,527,200,000$4,487,500,000$4,524,500,000$4,675,500,000$4,795,600,000$4,788,500,000$4,768,700,000$4,773,800,000$4,892,500,000$5,018,800,000$5,098,900,000$5,057,600,000$5,177,200,000$5,195,800,000$3,231,700,000$3,293,900,000$3,327,800,000$3,286,300,000$3,288,800,000$3,308,200,000$3,344,400,000$3,343,300,000$3,275,400,000$3,072,900,000$3,099,200,000$3,804,900,000$3,882,000,000$3,894,700,000$3,792,700,000$3,816,600,000$3,743,000,000$
QoQ33,300,000$42,800,000$34,900,000$(209,400,000$)(66,600,000$)(55,400,000$)(59,500,000$)(152,100,000$)13,800,000$(178,700,000$)(67,100,000$)(165,300,000$)(253,500,000$)(86,300,000$)(318,600,000$)(573,500,000$)4,101,600,000$39,700,000$(37,000,000$)(151,000,000$)(120,100,000$)7,100,000$19,800,000$(5,100,000$)(118,700,000$)(126,300,000$)(80,100,000$)41,300,000$(119,600,000$)(18,600,000$)1,964,100,000$(62,200,000$)(33,900,000$)41,500,000$(2,500,000$)(19,400,000$)(36,200,000$)1,100,000$67,900,000$202,500,000$(26,300,000$)(705,700,000$)(77,100,000$)(12,700,000$)102,000,000$(23,900,000$)73,600,000$(17,200,000$)
YoY(98,400,000$)(198,300,000$)(296,500,000$)(390,900,000$)(333,600,000$)(253,200,000$)(376,500,000$)(384,100,000$)(397,300,000$)(664,600,000$)(572,200,000$)(823,700,000$)(1,231,900,000$)3,123,200,000$3,249,200,000$3,530,800,000$3,953,300,000$(268,400,000$)(301,000,000$)(244,200,000$)(98,300,000$)(96,900,000$)(230,300,000$)(330,200,000$)(283,800,000$)(284,700,000$)(177,000,000$)1,867,200,000$1,763,700,000$1,849,400,000$1,909,500,000$(57,100,000$)(14,300,000$)(16,600,000$)(57,000,000$)13,400,000$235,300,000$245,200,000$(461,600,000$)(606,600,000$)(821,800,000$)(693,500,000$)(11,700,000$)139,000,000$134,500,000$
Current Ratio1.75x2.01x2.02x2.05x1.70x1.68x1.66x1.65x1.47x1.54x1.51x1.57x1.60x1.73x1.63x1.79x1.94x2.13x2.08x1.78x2.19x1.97x1.83x1.66x1.55x1.42x1.51x1.64x1.53x1.62x1.59x1.61x1.28x1.84x1.40x1.35x1.47x1.43x1.53x1.75x1.44x1.66x.86x1.29x1.22x1.47x1.39x1.19x
Total Current Assets2,016,300,000$1,978,800,000$1,905,700,000$1,818,400,000$1,801,800,000$1,669,800,000$1,543,900,000$1,422,900,000$1,475,100,000$1,401,900,000$1,417,300,000$1,381,100,000$1,450,200,000$1,538,800,000$1,493,700,000$2,168,100,000$2,632,000,000$1,450,600,000$1,253,000,000$1,123,400,000$1,469,700,000$1,216,600,000$1,064,700,000$924,800,000$888,200,000$892,100,000$869,600,000$893,200,000$841,500,000$886,000,000$853,600,000$646,500,000$588,700,000$689,000,000$550,300,000$513,700,000$550,000,000$492,700,000$498,100,000$493,800,000$426,800,000$453,700,000$1,104,000,000$428,300,000$401,000,000$365,500,000$357,900,000$303,500,000$
QoQ37,500,000$73,100,000$87,300,000$16,600,000$132,000,000$125,900,000$121,000,000$(52,200,000$)73,200,000$(15,400,000$)36,200,000$(69,100,000$)(88,600,000$)45,100,000$(674,400,000$)(463,900,000$)1,181,400,000$197,600,000$129,600,000$(346,300,000$)253,100,000$151,900,000$139,900,000$36,600,000$(3,900,000$)22,500,000$(23,600,000$)51,700,000$(44,500,000$)32,400,000$207,100,000$57,800,000$(100,300,000$)138,700,000$36,600,000$(36,300,000$)57,300,000$(5,400,000$)4,300,000$67,000,000$(26,900,000$)(650,300,000$)675,700,000$27,300,000$35,500,000$7,600,000$54,400,000$(46,200,000$)
Total Current Liabilities1,154,400,000$984,900,000$941,100,000$888,500,000$1,059,600,000$995,700,000$930,700,000$861,000,000$1,002,700,000$911,100,000$935,900,000$878,400,000$905,500,000$889,900,000$916,000,000$1,208,600,000$1,357,000,000$680,000,000$601,800,000$630,200,000$669,800,000$618,400,000$582,200,000$555,500,000$571,400,000$628,100,000$575,700,000$545,900,000$548,500,000$545,700,000$536,800,000$400,400,000$458,400,000$375,300,000$394,200,000$381,500,000$373,300,000$344,500,000$326,300,000$281,400,000$296,000,000$272,500,000$1,284,800,000$331,000,000$329,900,000$248,500,000$257,400,000$255,900,000$
QoQ169,500,000$43,800,000$52,600,000$(171,100,000$)63,900,000$65,000,000$69,700,000$(141,700,000$)91,600,000$(24,800,000$)57,500,000$(27,100,000$)15,600,000$(26,100,000$)(292,600,000$)(148,400,000$)677,000,000$78,200,000$(28,400,000$)(39,600,000$)51,400,000$36,200,000$26,700,000$(15,900,000$)(56,700,000$)52,400,000$29,800,000$(2,600,000$)2,800,000$8,900,000$136,400,000$(58,000,000$)83,100,000$(18,900,000$)12,700,000$8,200,000$28,800,000$18,200,000$44,900,000$(14,600,000$)23,500,000$(1,012,300,000$)953,800,000$1,100,000$81,400,000$(8,900,000$)1,500,000$8,300,000$
Debt to Asset Ratio.59x.59x.58x.59x.61x.61x.62x.62x.63x.63x.62x.63x.63x.65x.65x.66x.68x.60x.61x.62x.64x.67x.68x.69x.67x.70x.70x.71x.72x.72x.73x.63x.64x.68x.69x.69x.69x.70x.71x.69x.69x.69x.72x.84x.83x.83x.82x.84x
Long Term Debt4,906,900,000$5,035,900,000$5,060,400,000$5,060,200,000$5,076,600,000$5,134,900,000$5,174,600,000$5,253,100,000$5,250,800,000$5,253,900,000$5,354,500,000$5,455,000,000$5,555,500,000$5,778,900,000$5,805,200,000$5,831,500,000$6,251,300,000$3,253,100,000$3,273,200,000$3,293,300,000$3,398,700,000$3,560,600,000$3,573,400,000$3,585,600,000$3,598,300,000$3,646,000,000$3,831,500,000$3,951,800,000$3,976,400,000$4,057,600,000$4,071,300,000$2,334,700,000$2,345,300,000$2,352,100,000$2,297,300,000$2,309,300,000$2,325,200,000$2,338,200,000$2,350,300,000$2,309,500,000$2,160,700,000$2,174,500,000$1,851,600,000$2,863,600,000$2,865,900,000$2,869,500,000$2,874,500,000$2,845,800,000$
QoQ(129,000,000$)(24,500,000$)200,000$(16,400,000$)(58,300,000$)(39,700,000$)(78,500,000$)2,300,000$(3,100,000$)(100,600,000$)(100,500,000$)(100,500,000$)(223,400,000$)(26,300,000$)(26,300,000$)(419,800,000$)2,998,200,000$(20,100,000$)(20,100,000$)(105,400,000$)(161,900,000$)(12,800,000$)(12,200,000$)(12,700,000$)(47,700,000$)(185,500,000$)(120,300,000$)(24,600,000$)(81,200,000$)(13,700,000$)1,736,600,000$(10,600,000$)(6,800,000$)54,800,000$(12,000,000$)(15,900,000$)(13,000,000$)(12,100,000$)40,800,000$148,800,000$(13,800,000$)322,900,000$(1,012,000,000$)(2,300,000$)(3,600,000$)(5,000,000$)28,700,000$(7,300,000$)
YoY(169,700,000$)(99,000,000$)(114,200,000$)(192,900,000$)(174,200,000$)(119,000,000$)(179,900,000$)(201,900,000$)(304,700,000$)(525,000,000$)(450,700,000$)(376,500,000$)(695,800,000$)2,525,800,000$2,532,000,000$2,538,200,000$2,852,600,000$(307,500,000$)(300,200,000$)(292,300,000$)(199,600,000$)(85,400,000$)(258,100,000$)(366,200,000$)(378,100,000$)(411,600,000$)(239,800,000$)1,617,100,000$1,631,100,000$1,705,500,000$1,774,000,000$25,400,000$20,100,000$13,900,000$(53,000,000$)(200,000$)164,500,000$163,700,000$498,700,000$(554,100,000$)(705,200,000$)(695,000,000$)(1,022,900,000$)17,800,000$12,800,000$
Capital Lease Obligations54,600,000$63,400,000$108,300,000$135,700,000$77,100,000$80,400,000$82,600,000$79,200,000$
Cash and Cash Equivalents853,600,000$749,900,000$687,500,000$609,900,000$679,500,000$643,200,000$543,200,000$433,600,000$476,200,000$420,900,000$442,000,000$439,000,000$585,300,000$596,100,000$521,800,000$1,296,800,000$1,842,400,000$708,800,000$526,200,000$433,000,000$492,700,000$554,000,000$432,200,000$305,700,000$273,600,000$235,900,000$194,700,000$200,900,000$186,700,000$226,600,000$192,300,000$154,300,000$115,800,000$253,300,000$142,000,000$131,200,000$182,200,000$137,900,000$141,300,000$150,300,000$133,200,000$128,700,000$758,000,000$87,000,000$77,900,000$103,100,000$103,100,000$59,400,000$
QoQ103,700,000$62,400,000$77,600,000$(69,600,000$)36,300,000$100,000,000$109,600,000$(42,600,000$)55,300,000$(21,100,000$)3,000,000$(146,300,000$)(10,800,000$)74,300,000$(775,000,000$)(545,600,000$)1,133,600,000$182,600,000$93,200,000$(59,700,000$)(61,300,000$)121,800,000$126,500,000$32,100,000$37,700,000$41,200,000$(6,200,000$)14,200,000$(39,900,000$)34,300,000$38,000,000$38,500,000$(137,500,000$)111,300,000$10,800,000$(51,000,000$)44,300,000$(3,400,000$)(9,000,000$)17,100,000$4,500,000$(629,300,000$)671,000,000$9,100,000$(25,200,000$)0$43,700,000$(51,800,000$)
YoY174,100,000$106,700,000$144,300,000$176,300,000$203,300,000$222,300,000$101,200,000$(5,400,000$)(109,100,000$)(175,200,000$)(79,800,000$)(857,800,000$)(1,257,100,000$)(112,700,000$)(4,400,000$)863,800,000$1,349,700,000$154,800,000$94,000,000$127,300,000$219,100,000$318,100,000$237,500,000$104,800,000$86,900,000$9,300,000$2,400,000$46,600,000$70,900,000$(26,700,000$)50,300,000$23,100,000$(66,400,000$)115,400,000$700,000$(19,100,000$)49,000,000$9,200,000$(616,700,000$)63,300,000$55,300,000$25,600,000$654,900,000$27,600,000$(33,300,000$)(14,400,000$)(27,100,000$)(58,000,000$)
Interest Expenses67,900,000$68,700,000$71,000,000$72,700,000$72,600,000$71,800,000$67,500,000$61,300,000$51,900,000$50,200,000$35,500,000$25,700,000$25,600,000$25,800,000$27,500,000$27,600,000$33,500,000$37,700,000$40,000,000$43,500,000$45,200,000$45,000,000$45,000,000$44,000,000$25,900,000$22,600,000$21,800,000$21,700,000$22,600,000$21,500,000$22,400,000$21,400,000$21,300,000$20,400,000$19,800,000$24,800,000$44,900,000$44,800,000$44,600,000$44,700,000$50,000,000$50,800,000$
Interest Income7,000,000$8,800,000$8,800,000$8,600,000$8,600,000$7,800,000$6,700,000$5,400,000$5,600,000$5,000,000$4,300,000$5,800,000$1,600,000$1,100,000$1,200,000$700,000$1,000,000$800,000$900,000$700,000$1,400,000$1,200,000$1,100,000$1,900,000$2,100,000$2,200,000$1,800,000$1,500,000$2,000,000$1,300,000$1,400,000$800,000$1,300,000$1,500,000$1,400,000$1,300,000$1,400,000$1,200,000$1,100,000$800,000$900,000$900,000$1,200,000$900,000$1,000,000$1,100,000$700,000$500,000$