The interactive chart is unavailable. The financial history below remains available.
Loading stock chart…
TransUnion (TRU)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
Change from the previous reported fiscal year
Annual data and sources
TransUnion (TRU) · NYSE · USD · Sector unavailable · CIK 0001552033
Annual coverage: 2012-12-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.
TRU annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 23.28 | Unavailable | Inputs & filingsrevenue: 4576300000; averageDilutedShares: 196600000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 192400000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2024-12-31 | 21.27 | Unavailable | Inputs & filingsrevenue: 4183800000; averageDilutedShares: 196700000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 194900000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2026-02-27) |
| 2023-12-31 | 19.81 | Unavailable | Inputs & filingsrevenue: 3831200000; averageDilutedShares: 193400000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 193800000 revenue (2026-02-27)averageDilutedShares (2026-02-27) periodEndShares (2025-02-13) |
| 2022-12-31 | 19.21 | Unavailable | Inputs & filingsrevenue: 3709900000; averageDilutedShares: 193100000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 192700000 revenue (2025-02-13)averageDilutedShares (2025-02-13) periodEndShares (2024-02-28) |
| 2021-12-31 | 15.34 | 33.19 | Inputs & filingsrevenue: 2960200000; averageDilutedShares: 193000000; totalDebt: 6365900000; periodEndShares: 191800000 revenue (2024-02-28)averageDilutedShares (2024-02-28) totalDebt component 1 (2023-02-14) · totalDebt component 2 (2023-02-14) periodEndShares (2023-02-14) |
| 2020-12-31 | 13.17 | 18.13 | Inputs & filingsrevenue: 2530600000; averageDilutedShares: 192200000; totalDebt: 3454200000; periodEndShares: 190500000 revenue (2023-02-14)averageDilutedShares (2023-02-14) totalDebt component 1 (2022-02-22) · totalDebt component 2 (2022-02-22) periodEndShares (2022-02-22) |
| 2019-12-31 | 12.84 | 19.38 | Inputs & filingsrevenue: 2463200000; averageDilutedShares: 191800000; totalDebt: 3657000000; periodEndShares: 188700000 revenue (2022-02-22)averageDilutedShares (2022-02-22) totalDebt component 1 (2021-02-16) · totalDebt component 2 (2021-02-16) periodEndShares (2021-02-16) |
| 2018-12-31 | 12.14 | 21.80 | Inputs & filingsrevenue: 2317200000; averageDilutedShares: 190900000; totalDebt: 4048100000; periodEndShares: 185700000 revenue (2021-02-16)averageDilutedShares (2021-02-16) totalDebt component 1 (2020-02-18) · totalDebt component 2 (2020-02-18) periodEndShares (2020-02-18) |
| 2017-12-31 | 10.18 | 13.45 | Inputs & filingsrevenue: 1933800000; averageDilutedShares: 189900000; totalDebt: 2464600000; periodEndShares: 183200000 revenue (2020-02-18)averageDilutedShares (2020-02-18) totalDebt component 1 (2019-02-14) · totalDebt component 2 (2019-02-14) periodEndShares (2019-02-14) |
| 2016-12-31 | 9.24 | 12.97 | Inputs & filingsrevenue: 1704900000; averageDilutedShares: 184600000; totalDebt: 2375600000; periodEndShares: 183200000 revenue (2019-02-14)averageDilutedShares (2019-02-14) totalDebt component 1 (2018-02-13) · totalDebt component 2 (2018-02-13) periodEndShares (2018-02-13) |
| 2015-12-31 | Unavailable | 12.09 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 166800000; totalDebt: 2204600000; periodEndShares: 182300000 averageDilutedShares (2018-02-13)totalDebt component 1 (2017-02-15) · totalDebt component 2 (2017-02-15) periodEndShares (2017-02-15) |
| 2014-12-31 | Unavailable | 19.88 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 147300000; totalDebt: 2939900000; periodEndShares: 147900000 averageDilutedShares (2017-02-15)totalDebt component 1 (2016-02-19) · totalDebt component 2 (2016-02-19) periodEndShares (2016-02-19) |
| 2013-12-31 | Unavailable | 14.65 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 146400000; totalDebt: 2866900000; periodEndShares: 195635478.9 averageDilutedShares (2016-02-19)totalDebt component 1 (2014-02-27) · totalDebt component 2 (2014-02-27) periodEndShares (2014-02-27) |
| 2012-12-31 | Unavailable | 13.70 | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 2680900000; periodEndShares: 195635478.9 totalDebt component 1 (2014-02-27) · totalDebt component 2 (2014-02-27)periodEndShares (2014-02-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 14.46 | 140.80 | 8.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":661600000,"capex":{"accession":"0001552033-26-000012","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-26-000012","end":"2025-12-31","filed":"2026-02-27","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4576300000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"netIncome":{"value":469900000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"operatingIncome":{"value":857800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingAssets":{"value":10984800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingCurrentLiabilities":{"value":1059600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingCapitalEmployed":{"value":9925200000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4217000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingTotalEquity":{"value":4318800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingCash":{"value":679500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11112900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1154400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":9958500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4439200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingTotalEquity":{"value":4545300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingCash":{"value":853600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":455400000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":173100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"pretaxIncome":{"value":643000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.2692068429237947,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":626874370.1399689,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9941850000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.457094159036776; cashConversion: 140.79591402426047; roce: 8.628172824977243 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2026-02-27) · roce component 3 (2026-02-27) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2024-12-31 | 12.35 | 170.92 | 6.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":516700000,"capex":{"accession":"0001552033-26-000012","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-26-000012","end":"2024-12-31","filed":"2026-02-27","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4183800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"netIncome":{"value":302300000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"operatingIncome":{"value":666700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingAssets":{"value":11105100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"openingCurrentLiabilities":{"value":1002700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"openingCapitalEmployed":{"value":10102400000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4008200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"openingTotalEquity":{"value":4105500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"openingCash":{"value":476200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10984800000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingCurrentLiabilities":{"value":1059600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingCapitalEmployed":{"value":9925200000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4217000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingTotalEquity":{"value":4318800000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingCash":{"value":679500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":284400000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":98800000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"pretaxIncome":{"value":401100000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"effectiveTaxRate":{"value":0.24632261281475942,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":502476714.0363999,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10013800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.3500167312013; cashConversion: 170.92292424743633; roce: 6.657812219137591 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2025-02-13) · roce component 3 (2025-02-13) · roce component 4 (2026-02-27) · roce component 5 (2026-02-27) |
| 2023-12-31 | 8.74 | Unavailable | 1.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":334700000,"capex":{"accession":"0001552033-26-000012","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-26-000012","end":"2023-12-31","filed":"2026-02-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3831200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"netIncome":{"value":-190800000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"operatingIncome":{"value":128500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"openingAssets":{"value":11666300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingCurrentLiabilities":{"value":905500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingCapitalEmployed":{"value":10760800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4169900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingTotalEquity":{"value":4269400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingCash":{"value":585300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingCommonEquity":{"value":4169900000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11105100000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"closingCurrentLiabilities":{"value":1002700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"closingCapitalEmployed":{"value":10102400000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4008200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"closingTotalEquity":{"value":4105500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"closingCash":{"value":476200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-206200000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":44700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"pretaxIncome":{"value":-145300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-27","accession":"0001552033-26-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10431600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.736166214240969; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.2318340427163617 fcfMargin component 1 (2026-02-27) · fcfMargin component 2 (2026-02-27) · fcfMargin component 3 (2026-02-27)cashConversion component 1 (2026-02-27) · cashConversion component 2 (2026-02-27) · cashConversion component 3 (2026-02-27) roce component 1 (2026-02-27) · roce component 2 (2024-02-28) · roce component 3 (2024-02-28) · roce component 4 (2025-02-13) · roce component 5 (2025-02-13) |
| 2022-12-31 | -0.03 | -0.36 | 5.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1000000,"capex":{"accession":"0001552033-25-000015","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-25-000015","end":"2022-12-31","filed":"2025-02-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3709900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"netIncome":{"value":281500000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"operatingIncome":{"value":626300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"openingAssets":{"value":12635000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":1357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":11278000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3908100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingTotalEquity":{"value":4006200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingCash":{"value":1842400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingBorrowings":{"value":6365900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K","reportedValue":114600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K","reportedValue":6251300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":8529700000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingCommonEquity":{"value":3908100000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11666300000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingCurrentLiabilities":{"value":905500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingCapitalEmployed":{"value":10760800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4169900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingTotalEquity":{"value":4269400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingCash":{"value":585300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"closingCommonEquity":{"value":4169900000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":266300000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":118900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"pretaxIncome":{"value":383000000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-02-13","accession":"0001552033-25-000015","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11019400000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":4039000000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.02695490444486374; cashConversion: -0.3552397868561279; roce: 5.683612537887725 fcfMargin component 1 (2025-02-13) · fcfMargin component 2 (2025-02-13) · fcfMargin component 3 (2025-02-13)cashConversion component 1 (2025-02-13) · cashConversion component 2 (2025-02-13) · cashConversion component 3 (2025-02-13) roce component 1 (2025-02-13) · roce component 2 (2023-02-14) · roce component 3 (2023-02-14) · roce component 4 (2024-02-28) · roce component 5 (2024-02-28) |
| 2021-12-31 | 19.73 | 41.56 | 7.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":584100000,"capex":{"accession":"0001552033-24-000027","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-24-000027","end":"2021-12-31","filed":"2024-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2960200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"netIncome":{"value":1405400000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"operatingIncome":{"value":651900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"openingAssets":{"value":7311600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingCurrentLiabilities":{"value":669800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingCapitalEmployed":{"value":6641800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2540200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingTotalEquity":{"value":2636100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingCash":{"value":492700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingBorrowings":{"value":3454200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K","reportedValue":55500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K","reportedValue":3398700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":5597600000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingCommonEquity":{"value":2540200000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":12635000000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"closingCurrentLiabilities":{"value":1357000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"closingCapitalEmployed":{"value":11278000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3908100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"closingTotalEquity":{"value":4006200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"closingCash":{"value":1842400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"closingBorrowings":{"value":6365900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K","reportedValue":114600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K","reportedValue":6251300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":8529700000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"closingCommonEquity":{"value":3908100000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1390300000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131900000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"pretaxIncome":{"value":505600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-28","accession":"0001552033-24-000027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":7063650000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8959900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3224150000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.73177488007567; cashConversion: 41.56112138892842; roce: 7.275750845433543 fcfMargin component 1 (2024-02-28) · fcfMargin component 2 (2024-02-28) · fcfMargin component 3 (2024-02-28)cashConversion component 1 (2024-02-28) · cashConversion component 2 (2024-02-28) · cashConversion component 3 (2024-02-28) roce component 1 (2024-02-28) · roce component 2 (2022-02-22) · roce component 3 (2022-02-22) · roce component 4 (2023-02-14) · roce component 5 (2023-02-14) |
| 2020-12-31 | 23.00 | 163.67 | 7.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":582000000,"capex":{"accession":"0001552033-23-000016","end":"2020-12-31","filed":"2023-02-14","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-23-000016","end":"2020-12-31","filed":"2023-02-14","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2530600000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"netIncome":{"value":355600000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"operatingIncome":{"value":500300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"openingAssets":{"value":7113200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingCurrentLiabilities":{"value":571400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingCapitalEmployed":{"value":6541800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2245400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingTotalEquity":{"value":2339400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingCash":{"value":273600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingBorrowings":{"value":3657000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K","reportedValue":58700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K","reportedValue":3598300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingCommonEquity":{"value":2245400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7311600000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingCurrentLiabilities":{"value":669800000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingCapitalEmployed":{"value":6641800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2540200000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingTotalEquity":{"value":2636100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingCash":{"value":492700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingBorrowings":{"value":3454200000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K","reportedValue":55500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K","reportedValue":3398700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5597600000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingCommonEquity":{"value":2540200000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":343200000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":83700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"pretaxIncome":{"value":389500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-14","accession":"0001552033-23-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6591800000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2392800000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.99849837983087; cashConversion: 163.66704161979752; roce: 7.589732698200795 fcfMargin component 1 (2023-02-14) · fcfMargin component 2 (2023-02-14) · fcfMargin component 3 (2023-02-14)cashConversion component 1 (2023-02-14) · cashConversion component 2 (2023-02-14) · cashConversion component 3 (2023-02-14) roce component 1 (2023-02-14) · roce component 2 (2021-02-16) · roce component 3 (2021-02-16) · roce component 4 (2022-02-22) · roce component 5 (2022-02-22) |
| 2019-12-31 | 23.89 | 167.19 | 8.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":588500000,"capex":{"accession":"0001552033-22-000008","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-22-000008","end":"2019-12-31","filed":"2022-02-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2463200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"netIncome":{"value":352000000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"operatingIncome":{"value":541700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingAssets":{"value":7039800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingCurrentLiabilities":{"value":548500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingCapitalEmployed":{"value":6491300000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1889700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingTotalEquity":{"value":1982200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingCash":{"value":186700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"openingBorrowings":{"value":4048100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K","reportedValue":71700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K","reportedValue":3976400000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingCommonEquity":{"value":1889700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7113200000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"closingCurrentLiabilities":{"value":571400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"closingCapitalEmployed":{"value":6541800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2245400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"closingTotalEquity":{"value":2339400000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"closingCash":{"value":273600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingBorrowings":{"value":3657000000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K","reportedValue":58700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K","reportedValue":3598300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"closingCommonEquity":{"value":2245400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":346900000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":70500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"pretaxIncome":{"value":374500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6516550000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2067550000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 23.89168561221176; cashConversion: 167.1875; roce: 8.312680789681655 fcfMargin component 1 (2022-02-22) · fcfMargin component 2 (2022-02-22) · fcfMargin component 3 (2022-02-22)cashConversion component 1 (2022-02-22) · cashConversion component 2 (2022-02-22) · cashConversion component 3 (2022-02-22) roce component 1 (2022-02-22) · roce component 2 (2020-02-18) · roce component 3 (2020-02-18) · roce component 4 (2021-02-16) · roce component 5 (2021-02-16) |
| 2018-12-31 | 16.21 | 130.64 | 9.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":375600000,"capex":{"accession":"0001552033-21-000008","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-21-000008","end":"2018-12-31","filed":"2021-02-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2317200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"netIncome":{"value":287500000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"operatingIncome":{"value":512500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingAssets":{"value":5118500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingCurrentLiabilities":{"value":458400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingCapitalEmployed":{"value":4660100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1728700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingTotalEquity":{"value":1824600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingCash":{"value":115800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"openingBorrowings":{"value":2464600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K","reportedValue":119300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K","reportedValue":2345300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingCommonEquity":{"value":1728700000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7039800000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"closingCurrentLiabilities":{"value":548500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"closingCapitalEmployed":{"value":6491300000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1889700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"closingTotalEquity":{"value":1982200000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"closingCash":{"value":186700000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-22","accession":"0001552033-22-000008","form":"10-K"},"closingBorrowings":{"value":4048100000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K","reportedValue":71700000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K","reportedValue":3976400000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"closingCommonEquity":{"value":1889700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":276600000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54500000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"pretaxIncome":{"value":343500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5575700000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1809200000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.209218021750388; cashConversion: 130.64347826086959; roce: 9.191671000950553 fcfMargin component 1 (2021-02-16) · fcfMargin component 2 (2021-02-16) · fcfMargin component 3 (2021-02-16)cashConversion component 1 (2021-02-16) · cashConversion component 2 (2021-02-16) · cashConversion component 3 (2021-02-16) roce component 1 (2021-02-16) · roce component 2 (2019-02-14) · roce component 3 (2019-02-14) · roce component 4 (2020-02-18) · roce component 5 (2020-02-18) |
| 2017-12-31 | 17.09 | 73.18 | 10.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":330500000,"capex":{"accession":"0001552033-20-000014","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-20-000014","end":"2017-12-31","filed":"2020-02-18","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1933800000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"netIncome":{"value":451600000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"operatingIncome":{"value":464700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingAssets":{"value":4781200000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingCurrentLiabilities":{"value":373300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingCapitalEmployed":{"value":4407900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1362800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingTotalEquity":{"value":1473000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingCash":{"value":182200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"openingBorrowings":{"value":2375600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K","reportedValue":50400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K","reportedValue":2325200000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingCommonEquity":{"value":1362800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5118500000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"closingCurrentLiabilities":{"value":458400000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"closingCapitalEmployed":{"value":4660100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1728700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"closingTotalEquity":{"value":1824600000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"closingCash":{"value":115800000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-16","accession":"0001552033-21-000008","form":"10-K"},"closingBorrowings":{"value":2464600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K","reportedValue":119300000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K","reportedValue":2345300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"closingCommonEquity":{"value":1728700000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":441200000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-79100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"pretaxIncome":{"value":372500000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4534000000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1545750000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.090702244285865; cashConversion: 73.18423383525243; roce: 10.249228054697838 fcfMargin component 1 (2020-02-18) · fcfMargin component 2 (2020-02-18) · fcfMargin component 3 (2020-02-18)cashConversion component 1 (2020-02-18) · cashConversion component 2 (2020-02-18) · cashConversion component 3 (2020-02-18) roce component 1 (2020-02-18) · roce component 2 (2018-02-13) · roce component 3 (2018-02-13) · roce component 4 (2019-02-14) · roce component 5 (2019-02-14) |
| 2016-12-31 | 15.60 | 202.36 | 7.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":265900000,"capex":{"accession":"0001552033-19-000010","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-19-000010","end":"2016-12-31","filed":"2019-02-14","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1704900000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"netIncome":{"value":131400000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"operatingIncome":{"value":300500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingAssets":{"value":4442800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingCurrentLiabilities":{"value":296000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingCapitalEmployed":{"value":4146800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1231400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingTotalEquity":{"value":1367000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingCash":{"value":133200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"openingBorrowings":{"value":2204600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":43900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":2160700000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingCommonEquity":{"value":1231400000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4781200000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"closingCurrentLiabilities":{"value":373300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"closingCapitalEmployed":{"value":4407900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1362800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"closingTotalEquity":{"value":1473000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"closingCash":{"value":182200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-18","accession":"0001552033-20-000014","form":"10-K"},"closingBorrowings":{"value":2375600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K","reportedValue":50400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K","reportedValue":2325200000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"closingCommonEquity":{"value":1362800000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":120600000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":74000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"pretaxIncome":{"value":205400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"effectiveTaxRate":{"value":0.3602726387536514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":192238072.05452773,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4277350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1297100000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roic":{"nopat":{"value":192238072.05452773,"inputNames":["operatingIncome","effectiveTaxRate"]},"operatingIncome":{"value":300500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"effectiveTaxRate":{"value":0.3602726387536514,"inputNames":["incomeTaxExpense","pretaxIncome"]},"incomeTaxExpense":{"value":74000000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"pretaxIncome":{"value":205400000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"averageInvestedCapital":{"value":3552400000,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"openingInvestedCapital":{"value":3438400000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"openingBorrowings":{"value":2204600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":43900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":2160700000}],"leasePolicy":"excludes_all_leases"},"openingTotalEquity":{"value":1367000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingCash":{"value":133200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingInvestedCapital":{"value":3666400000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"closingBorrowings":{"value":2375600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":50400000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":2325200000}],"leasePolicy":"excludes_all_leases"},"closingTotalEquity":{"value":1473000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingCash":{"value":182200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"}}}}; fcfMargin: 15.596222652354976; cashConversion: 202.3592085235921; roce: 7.025377862461571 fcfMargin component 1 (2019-02-14) · fcfMargin component 2 (2019-02-14) · fcfMargin component 3 (2019-02-14)cashConversion component 1 (2019-02-14) · cashConversion component 2 (2019-02-14) · cashConversion component 3 (2019-02-14) roce component 1 (2019-02-14) · roce component 2 (2017-02-15) · roce component 3 (2017-02-15) · roce component 4 (2018-02-13) · roce component 5 (2018-02-13) |
| 2015-12-31 | Unavailable | 1,156.21 | 4.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":176900000,"capex":{"accession":"0001552033-18-000018","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-18-000018","end":"2015-12-31","filed":"2018-02-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":15300000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"operatingIncome":{"value":197100000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingAssets":{"value":4665800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"openingCurrentLiabilities":{"value":329900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"openingCapitalEmployed":{"value":4335900000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":587100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"openingTotalEquity":{"value":747700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"openingCash":{"value":77900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"openingBorrowings":{"value":2939900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K","reportedValue":74000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K","reportedValue":2865900000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4442800000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingCurrentLiabilities":{"value":296000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingCapitalEmployed":{"value":4146800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1231400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingTotalEquity":{"value":1367000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingCash":{"value":133200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-14","accession":"0001552033-19-000010","form":"10-K"},"closingBorrowings":{"value":2204600000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":43900000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K","reportedValue":2160700000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingCommonEquity":{"value":1231400000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5900000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"pretaxIncome":{"value":26600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"effectiveTaxRate":{"value":0.424812030075188,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":113369548.87218045,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4241350000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 1156.2091503267973; roce: 4.64710528487392 fcfMargin component 1 (2018-02-13) · fcfMargin component 2 (2018-02-13)cashConversion component 1 (2018-02-13) · cashConversion component 2 (2018-02-13) · cashConversion component 3 (2018-02-13) roce component 1 (2018-02-13) · roce component 2 (2016-02-19) · roce component 3 (2016-02-19) · roce component 4 (2017-02-15) · roce component 5 (2017-02-15) |
| 2014-12-31 | Unavailable | Unavailable | 2.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-900000,"capex":{"accession":"0001552033-17-000014","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-17-000014","end":"2014-12-31","filed":"2017-02-15","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4400000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"operatingIncome":{"value":128400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingAssets":{"value":4492300000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":247600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":4244700000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":627900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingTotalEquity":{"value":714500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingCash":{"value":111200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"openingBorrowings":{"value":2866900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":13800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":2853100000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4665800000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"closingCurrentLiabilities":{"value":329900000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"closingCapitalEmployed":{"value":4335900000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":587100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"closingTotalEquity":{"value":747700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"closingCash":{"value":77900000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0001552033-18-000018","form":"10-K"},"closingBorrowings":{"value":2939900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K","reportedValue":74000000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K","reportedValue":2865900000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12500000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"pretaxIncome":{"value":-1800000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4290300000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.992797706454094 fcfMargin component 1 (2017-02-15) · fcfMargin component 2 (2017-02-15)cashConversion component 1 (2017-02-15) · cashConversion component 2 (2017-02-15) · cashConversion component 3 (2017-02-15) roce component 1 (2017-02-15) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2016-02-19) · roce component 5 (2016-02-19) |
| 2013-12-31 | Unavailable | Unavailable | 4.03 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":61700000,"capex":{"accession":"0001552033-16-000079","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-16-000079","end":"2013-12-31","filed":"2016-02-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-28200000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"operatingIncome":{"value":169200000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"openingAssets":{"value":4378800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingCurrentLiabilities":{"value":218300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingCapitalEmployed":{"value":4160500000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":702800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingTotalEquity":{"value":796100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingCash":{"value":154300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"openingBorrowings":{"value":2680900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":10600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":2670300000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4492300000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingCurrentLiabilities":{"value":247600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingCapitalEmployed":{"value":4244700000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":627900000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingTotalEquity":{"value":714500000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingCash":{"value":111200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-15","accession":"0001552033-17-000014","form":"10-K"},"closingBorrowings":{"value":2866900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":13800000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":2853100000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-35100000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2300000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"pretaxIncome":{"value":-25900000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4202600000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 4.026079093894256 fcfMargin component 1 (2016-02-19) · fcfMargin component 2 (2016-02-19)cashConversion component 1 (2016-02-19) · cashConversion component 2 (2016-02-19) · cashConversion component 3 (2016-02-19) roce component 1 (2016-02-19) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1800000,"capex":{"accession":"0001552033-14-000018","end":"2012-12-31","filed":"2014-02-27","form":"10-K","start":"2012-02-16","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001552033-14-000018","end":"2012-12-31","filed":"2014-02-27","form":"10-K","start":"2012-02-16","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-15"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-02-15","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-02-15"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4378800000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingCurrentLiabilities":{"value":218300000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingCapitalEmployed":{"value":4160500000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":702800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingTotalEquity":{"value":796100000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K"},"closingCash":{"value":154300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-19","accession":"0001552033-16-000079","form":"10-K"},"closingBorrowings":{"value":2680900000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":10600000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-27","accession":"0001552033-14-000018","form":"10-K","reportedValue":2670300000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-02-15 fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27)cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) roce component 1 (2014-02-27) · roce component 2 (2014-02-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 4,576,300,000.00 | 18.74 | 10.27 | Inputs & filingsrevenue: 4576300000; operatingIncome: 857800000; netIncome: 469900000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2024-12-31 | 4,183,800,000.00 | 15.94 | 7.23 | Inputs & filingsrevenue: 4183800000; operatingIncome: 666700000; netIncome: 302300000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2023-12-31 | 3,831,200,000.00 | 3.35 | -4.98 | Inputs & filingsrevenue: 3831200000; operatingIncome: 128500000; netIncome: -190800000 revenue (2026-02-27)operatingIncome (2026-02-27) netIncome (2026-02-27) |
| 2022-12-31 | 3,709,900,000.00 | 16.88 | 7.59 | Inputs & filingsrevenue: 3709900000; operatingIncome: 626300000; netIncome: 281500000 revenue (2025-02-13)operatingIncome (2025-02-13) netIncome (2025-02-13) |
| 2021-12-31 | 2,960,200,000.00 | 22.02 | 47.48 | Inputs & filingsrevenue: 2960200000; operatingIncome: 651900000; netIncome: 1405400000 revenue (2024-02-28)operatingIncome (2024-02-28) netIncome (2024-02-28) |
| 2020-12-31 | 2,530,600,000.00 | 19.77 | 14.05 | Inputs & filingsrevenue: 2530600000; operatingIncome: 500300000; netIncome: 355600000 revenue (2023-02-14)operatingIncome (2023-02-14) netIncome (2023-02-14) |
| 2019-12-31 | 2,463,200,000.00 | 21.99 | 14.29 | Inputs & filingsrevenue: 2463200000; operatingIncome: 541700000; netIncome: 352000000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-31 | 2,317,200,000.00 | 22.12 | 12.41 | Inputs & filingsrevenue: 2317200000; operatingIncome: 512500000; netIncome: 287500000 revenue (2021-02-16)operatingIncome (2021-02-16) netIncome (2021-02-16) |
| 2017-12-31 | 1,933,800,000.00 | 24.03 | 23.35 | Inputs & filingsrevenue: 1933800000; operatingIncome: 464700000; netIncome: 451600000 revenue (2020-02-18)operatingIncome (2020-02-18) netIncome (2020-02-18) |
| 2016-12-31 | 1,704,900,000.00 | 17.63 | 7.71 | Inputs & filingsrevenue: 1704900000; operatingIncome: 300500000; netIncome: 131400000 revenue (2019-02-14)operatingIncome (2019-02-14) netIncome (2019-02-14) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 197100000; netIncome: 15300000 operatingIncome (2018-02-13)netIncome (2018-02-13) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 128400000; netIncome: -4400000 operatingIncome (2017-02-15)netIncome (2017-02-15) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 169200000; netIncome: -28200000 operatingIncome (2016-02-19)netIncome (2016-02-19) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed Source unavailable |
TransUnion (TRU) P/E ratio history
The interactive P/E chart contains all 590 stored weekly price points (2015-06-26–2026-10-08); 511 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2015-12-31–2025-12-31. Latest eligible diluted P/E: 37.65×; basic P/E: 37.33×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 87.35 | Adjusted close | 37.33 | 37.65 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2024-12-31 | 2024-12-27 | 93.69 | Adjusted close | 64.17 | 64.61 | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2023-12-31 | 2023-12-29 | 68.71 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-27) Diluted EPS (2026-02-27) |
| 2022-12-31 | 2022-12-30 | 56.75 | Adjusted close | 41.12 | 41.12 | Basic EPS (2025-02-13) Diluted EPS (2025-02-13) |
| 2021-12-31 | 2021-12-31 | 117.98 | Adjusted close | 16.25 | 16.39 | Basic EPS (2024-02-28) Diluted EPS (2024-02-28) |
| 2020-12-31 | 2020-12-31 | 98.38 | Adjusted close | 54.36 | 54.96 | Basic EPS (2023-02-14) Diluted EPS (2023-02-14) |
| 2019-12-31 | 2019-12-27 | 84.38 | Adjusted close | 45.61 | 46.62 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 54.99 | Adjusted close | 36.66 | 37.92 | Basic EPS (2021-02-16) Diluted EPS (2021-02-16) |
| 2017-12-31 | 2017-12-29 | 53.93 | Adjusted close | 22.28 | 23.24 | Basic EPS (2020-02-18) Diluted EPS (2020-02-18) |
| 2016-12-31 | 2016-12-30 | 30.35 | Adjusted close | 45.98 | 46.69 | Basic EPS (2019-02-14) Diluted EPS (2019-02-14) |
| 2015-12-31 | 2015-12-31 | 27.05 | Adjusted close | 676.25 | 676.25 | Basic EPS (2018-02-13) Diluted EPS (2018-02-13) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2017-02-15) Diluted EPS (2017-02-15) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2016-02-19) Diluted EPS (2016-02-19) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Did this research save you time?
I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.