Thomson Reuters Corporation (TRI) annual results, year to 31 December 2016: revenue USD 11,166 million, from the 40-F
Thomson Reuters Corporation files a 40-F with the SEC once a year, in US dollars. In the year to 31 December 2016 it reported revenue of USD 11,166 million. Its profit attributable to shareholders was USD 3,098 million, and diluted earnings per share USD 4.13.
The year to 31 December 2016
| Year to | Dec 2016 |
|---|---|
| Revenue | 11,166 |
| Operating profit | 1,390 |
| Income tax | -15.0 |
| Profit for the year | 3,149 |
| Profit attributable to shareholders | 3,098 |
| Filing | 40-F |
USD million, from the 40-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.
| Year to | Dec 2016 |
|---|---|
| Diluted EPS | 4.13 |
| Basic EPS | 4.14 |
| Filing | 40-F |
USD per ordinary share, as filed.
Cash flow
| Year to | Dec 2016 |
|---|---|
| Cash from operations | 2,984 |
| Filing | 40-F |
USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Dec 2016 |
|---|---|
| Total assets | 27,852 |
| Equity attributable to shareholders | 12,773 |
| Cash and cash equivalents | 2,368 |
| Borrowings, as filed | 7,389 |
| Inventories | 32.0 |
| Goodwill | 14,485 |
| Filing | 40-F |
USD million, at each fiscal year end.
Ratios on the filed lines
| Year to | Dec 2016 |
|---|---|
| Operating margin | 12.4% |
| Net margin | 27.7% |
| Return on year-end equity | 24.3% |
| Filing | 40-F |
Arithmetic on the filed lines of the same year.
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Source
40-F for the year to 31 December 2016, filed 16 March 2018, accession 0001193125-18-085922: the filing on EDGAR. All of Thomson Reuters Corporation's filings: EDGAR company page. The figures are in US dollars as filed.
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