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TRU • CIK 0001552033
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,831,200 | $4,183,800 | $4,576,300 | $4,726,300 |
| Other Cost and Expense, Operating | $1,517,300 | $1,673,300 | $1,872,000 | $1,945,900 |
| Operating Income (Loss) | $128,500 | $666,700 | $857,800 | $848,200 |
| Nonoperating Income (Expense) | $-273,900 | $-265,500 | $-214,800 | $29,100 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-145,300 | $401,100 | $643,000 | $877,300 |
| Income Tax Expense (Benefit) | $44,700 | $98,800 | $173,100 | $159,700 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-190,100 | $302,300 | $469,900 | $469,900 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-700 | $0 | $0 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-190,800 | $302,300 | $469,900 | $717,600 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $15,400 | $18,000 | $14,500 | $13,100 |
| Net Income (Loss) Attributable to Parent | $-206,200 | $284,400 | $455,400 | $704,400 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-205,400 | $284,400 | $455,400 | $455,400 |
| Weighted Average Number of Shares Outstanding, Basic | 193,400,000 | 194,400,000 | 194,400,000 | 192,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 193,400,000 | 196,700,000 | 196,600,000 | 193,800,000 |
| Selling, General and Administrative Expense | $1,171,600 | $1,239,300 | $1,264,900 | $1,337,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $524,400 | $537,800 | $574,800 | $588,200 |
| Goodwill, Impairment Loss | $414,000 | $0 | $0 | $0 |
| Restructuring Charges | $75,300 | $66,800 | $6,800 | $6,800 |
| Operating Expenses | $3,702,700 | $3,517,100 | $3,718,600 | $3,878,100 |
| InterestExpenseNonoperating | — | $265,200 | $235,800 | $241,700 |
| Investment Income, Interest | $20,700 | $28,500 | $33,200 | $31,800 |
| Income (Loss) from Equity Method Investments | $16,300 | $18,300 | $20,300 | $22,500 |
| Other Nonoperating Income (Expense) | $-22,700 | $-47,100 | $-32,500 | $-8,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $476,200 | $679,500 | $853,600 | $732,500 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $723,000 | $798,900 | $905,000 | $1,047,400 |
| Property, Plant and Equipment, Net | $199,300 | $203,500 | $258,400 | $275,100 |
| Other Assets, Current | $275,900 | $323,400 | $257,700 | $237,300 |
| Goodwill | $5,176,000 | $5,144,300 | $5,259,500 | $5,775,600 |
| Assets, Current | $1,475,100 | $1,801,800 | $2,016,300 | $2,017,200 |
| Intangible Assets, Net (Excluding Goodwill) | $3,515,300 | $3,257,500 | $3,098,500 | $3,563,800 |
| Other Assets, Noncurrent | $739,400 | $577,700 | $480,200 | $415,600 |
| Assets | $11,105,100 | $10,984,800 | $11,112,900 | $12,047,300 |
| Long-term Debt and Lease Obligation | $5,250,800 | $5,076,600 | $4,906,900 | $4,906,900 |
| Deferred Income Tax Liabilities, Net | $592,900 | $415,300 | $389,800 | $535,800 |
| Other Liabilities, Noncurrent | $153,200 | $114,500 | $116,500 | $148,800 |
| Liabilities | $6,999,600 | $6,666,000 | $6,567,600 | $7,132,600 |
| Accounts Payable, Trade, Current | $251,300 | $294,600 | $349,900 | $379,100 |
| Debt, Current | $89,600 | $70,600 | $196,900 | $205,000 |
| Other Liabilities, Current | $661,800 | $694,400 | $607,600 | $461,500 |
| Liabilities, Current | $1,002,700 | $1,059,600 | $1,154,400 | $1,045,600 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 | $1,900 |
| Additional Paid in Capital, Common Stock | $2,412,900 | $2,558,900 | $2,424,000 | $2,460,300 |
| Treasury Stock, Value | $302,900 | $334,600 | $370,300 | $391,000 |
| Retained Earnings (Accumulated Deficit) | $2,157,100 | $2,357,900 | $2,723,700 | $3,096,100 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-260,900 | $-367,200 | $-340,200 | $-413,700 |
| Stockholders' Equity Attributable to Parent | $4,008,200 | $4,217,000 | $4,439,200 | $4,753,600 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $97,300 | $101,800 | $106,100 | $161,100 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,105,500 | $4,318,800 | $4,545,300 | $4,914,700 |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,400 | $19,900 | $27,700 | $27,700 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $804,400 | $506,300 | $545,000 | $558,300 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $2,719,800 | $2,294,500 | $2,716,300 | $2,830,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100 | 100 | 100,000,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 200,000,000 | 201,500,000 | 199,400,000 | 200,000,000 |
| Common Stock, Shares, Outstanding | 193,800,000 | 194,900,000 | 192,400,000 | 192,800,000 |
| Treasury Stock, Common, Shares | 6,200,000 | 6,600,000 | 7,000,000 | 7,300,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,200 | $-13,100 | $12,800 | $-11,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-109,100 | $203,300 | $174,100 | $122,600 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $476,200 | $679,500 | $853,600 | $976,200 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-190,800 | $302,300 | $469,900 | $717,600 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-700 | $0 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-190,100 | $302,300 | $469,900 | $469,900 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $645,600 | $832,500 | $987,600 | $987,600 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-200 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $645,400 | $832,500 | $987,600 | $1,019,300 |
| Payments to Acquire Property, Plant, and Equipment | $310,700 | $315,800 | $326,000 | $322,800 |
| Proceeds from Sale of Other Investments | $82,300 | $200 | $200 | $0 |
| Payments to Acquire Other Investments | $53,500 | $200 | $0 | $0 |
| Payments to Acquire Businesses and Interest in Affiliates | $0 | $0 | $55,700 | $634,300 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | $7,700 | $0 | $47,300 |
| Proceeds from Collection of Notes Receivable | — | — | $72,000 | $72,000 |
| Payments for (Proceeds from) Other Investing Activities | $-400 | $-6,600 | $-3,400 | $-12,600 |
| Net Cash Provided by (Used in) Investing Activities | $-318,900 | $-307,400 | $-331,700 | $-831,800 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $655,800 | $1,793,100 | $0 | $0 |
| Repayments of Secured Debt | $347,700 | $1,786,100 | $0 | $0 |
| Repayments of Debt and Lease Obligation | $650,000 | $198,900 | $78,500 | $78,500 |
| Payments of Financing Costs | $3,300 | $16,500 | $0 | $700 |
| Proceeds from Issuance of Common Stock | $23,100 | $24,900 | $22,500 | $21,700 |
| Payments of Ordinary Dividends, Common Stock | $81,800 | $82,700 | $90,500 | $92,900 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $18,400 | $31,700 | $35,700 | $50,900 |
| Payments for Repurchase of Common Stock | — | — | $302,000 | $308,700 |
| Payments to Noncontrolling Interests | $16,500 | $10,800 | $10,400 | $10,400 |
| Net Cash Provided by (Used in) Financing Activities | $-438,800 | $-308,700 | $-494,600 | $-53,100 |
| Depreciation, Depletion and Amortization, Nonproduction | $524,400 | $537,800 | $574,800 | $588,200 |
| Goodwill, Impairment Loss | $414,000 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $-7,600 | $-7,400 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-162,700 | $-157,300 | $-28,800 | $-22,300 |
| Share-based Payment Arrangement, Noncash Expense | $100,300 | $121,200 | $145,600 | $152,800 |
| Gain (Loss) on Contract Termination | — | $-40,500 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $26,000 | $34,300 | $43,700 | $11,200 |
| Income Taxes Paid, Net | $206,400 | $202,500 | $259,700 | $259,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $281,200 | $261,000 | $234,300 | $234,300 |
| Increase (Decrease) in Accounts Receivable | $135,100 | $105,600 | $119,400 | $170,000 |
| Increase (Decrease) in Other Operating Assets | $12,700 | $-46,000 | $1,900 | $-15,400 |
| Increase (Decrease) in Accounts Payable, Trade | $-6,500 | $39,200 | $31,300 | $28,300 |
| Increase (Decrease) in Other Operating Liabilities | $80,400 | $-33,300 | $-127,600 | $-76,400 |