Nasdaq, Inc(NASDAQ:NDAQ) 
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates through four segments: Market Services, Corporate Platforms, Investment Intelligence, and Market Technology. The Market Services segment includes equity derivative trading and cleari...
Website: http://www.business.nasdaq.com
Founded: 1971
Full Time Employees: 4,776
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital access platforms | 549,000,000 | 546,000,000 | 527,000,000 | 515,000,000 | 512,000,000 | 501,000,000 | 481,000,000 | 479,000,000 | 461,000,000 | 456,000,000 | 438,000,000 | 416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial technology | 498,000,000 | 457,000,000 | 464,000,000 | 432,000,000 | 438,000,000 | 371,000,000 | 420,000,000 | 392,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market services | 1,043,000,000 | 946,000,000 | 1,090,000,000 | 1,134,000,000 | 1,071,000,000 | 1,022,000,000 | 883,000,000 | 794,000,000 | 723,000,000 | 972,000,000 | 969,000,000 | 958,000,000 | 884,000,000 | 814,000,000 | 878,000,000 | 1,139,000,000 | 965,000,000 | 958,000,000 | 975,000,000 | 933,000,000 | 644,000,000 | 690,000,000 | 665,000,000 | 638,000,000 | 741,000,000 | 586,000,000 | 649,000,000 | 735,000,000 | 610,000,000 | 581,000,000 | 620,000,000 | 606,000,000 | 594,000,000 | 557,000,000 | 532,000,000 | 572,000,000 | 523,000,000 | 542,000,000 | 478,000,000 | 539,000,000 | 607,000,000 | 515,000,000 | 544,000,000 | 582,000,000 | 533,000,000 | 499,000,000 | 553,000,000 | 508,000,000 | 603,000,000 | 603,000,000 | 688,000,000 | 666,000,000 | 696,000,000 | 808,000,000 | 699,000,000 | 683,000,000 | 671,000,000 | 628,000,000 | 756,000,000 | 645,000,000 | 686,000,000 | 691,000,000 | 768,000,000 | 784,000,000 | 906,986,000 | 879,260,000 | 694,085,000 | 726,963,000 | 590,840,000 | 578,668,000 | 487,390,000 | 495,494,000 | 380,372,000 | 343,037,000 | 347,587,000 | 337,094,000 | 200,264,000 | 164,648,000 | 163,626,000 | 125,085,000 | 116,156,000 | 73,304,000 | 68,931,000 | ||||||
other revenues | 34,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 2,124,000,000 | 1,958,000,000 | 2,090,000,000 | 2,090,000,000 | 2,030,000,000 | 1,902,000,000 | 1,792,000,000 | 1,674,000,000 | 1,647,000,000 | 1,451,000,000 | 1,433,000,000 | 1,533,000,000 | 1,582,000,000 | 1,557,000,000 | 1,552,000,000 | 1,535,000,000 | 1,467,000,000 | 1,357,000,000 | 1,412,000,000 | 1,652,000,000 | 1,462,000,000 | 1,414,000,000 | 1,398,000,000 | 1,353,000,000 | 1,065,000,000 | 1,096,000,000 | 1,061,000,000 | 1,039,000,000 | 1,136,000,000 | 964,000,000 | 1,027,000,000 | 1,151,000,000 | 1,024,000,000 | 969,000,000 | 1,000,000,000 | 971,000,000 | 973,000,000 | 929,000,000 | 897,000,000 | 905,000,000 | 865,000,000 | 871,000,000 | 807,000,000 | 858,000,000 | 920,000,000 | 818,000,000 | 865,000,000 | 898,000,000 | 849,000,000 | 805,000,000 | 814,000,000 | 744,000,000 | 752,000,000 | 743,000,000 | 823,000,000 | 801,000,000 | 837,000,000 | 946,000,000 | 838,000,000 | 817,000,000 | 806,000,000 | 751,000,000 | 876,000,000 | 764,000,000 | 816,000,000 | 810,000,000 | 889,000,000 | 895,000,000 | 1,023,009,000 | 990,380,000 | 821,478,000 | 813,826,000 | 664,486,000 | 651,961,000 | 558,201,000 | 561,947,000 | 447,440,000 | 402,859,000 | 411,032,000 | 396,239,000 | 259,575,000 | 220,465,000 | 219,686,000 | 180,193,000 | 168,054,000 | 123,970,000 | 120,013,000 | 128,404,000 | |
yoy | 4.63% | 2.94% | 16.63% | 24.85% | 23.25% | 31.08% | 25.05% | 9.20% | 4.11% | -6.81% | -7.67% | -0.13% | 7.84% | 14.74% | 9.92% | -7.08% | 0.34% | -4.03% | 1.00% | 22.10% | 37.28% | 29.01% | 31.76% | 30.22% | -6.25% | 13.69% | 3.31% | -9.73% | 10.94% | -0.52% | 2.70% | 18.54% | 5.24% | 4.31% | 11.48% | 7.29% | 12.49% | 6.66% | 11.15% | 5.48% | -5.98% | 6.48% | -6.71% | -4.45% | 8.36% | 1.61% | 6.27% | 20.70% | 12.90% | 8.34% | -1.09% | -7.12% | -10.16% | -21.46% | -1.79% | -1.96% | 3.85% | 25.97% | -4.34% | 6.94% | -1.23% | -7.28% | -1.46% | -14.64% | -20.24% | -18.21% | 8.22% | 9.97% | 53.95% | 51.91% | 47.17% | 44.82% | 48.51% | 61.83% | 35.80% | 41.82% | 72.37% | 82.73% | 87.10% | 119.90% | 54.46% | 77.84% | 83.05% | 40.33% | |||||
qoq | 8.48% | -6.32% | 0.00% | 2.96% | 6.73% | 6.14% | 7.05% | 1.64% | 13.51% | 1.26% | -6.52% | -3.10% | 1.61% | 0.32% | 1.11% | 4.64% | 8.11% | -3.90% | -14.53% | 13.00% | 3.39% | 1.14% | 3.33% | 27.04% | -2.83% | 3.30% | 2.12% | -8.54% | 17.84% | -6.13% | -10.77% | 12.40% | 5.68% | -3.10% | 2.99% | -0.21% | 4.74% | 3.57% | -0.88% | 4.62% | -0.69% | 7.93% | -5.94% | -6.74% | 12.47% | -5.43% | -3.67% | 5.77% | 5.47% | -1.11% | 9.41% | -1.06% | 1.21% | -9.72% | 2.75% | -4.30% | -11.52% | 12.89% | 2.57% | 1.36% | 7.32% | -14.27% | 14.66% | -6.37% | 0.74% | -8.89% | -0.67% | -12.51% | 3.29% | 20.56% | 0.94% | 22.47% | 1.92% | 16.80% | -0.67% | 25.59% | 11.07% | -1.99% | 3.73% | 52.65% | 17.74% | 0.35% | 21.92% | 7.22% | 35.56% | 3.30% | -6.53% | ||
transaction-based expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction rebates | -727,000,000 | -637,000,000 | -629,000,000 | -579,000,000 | -548,000,000 | -513,000,000 | -483,000,000 | -481,000,000 | -461,000,000 | -447,000,000 | -444,000,000 | -487,000,000 | -487,000,000 | -494,000,000 | -529,000,000 | -581,000,000 | -526,000,000 | -472,000,000 | -517,000,000 | -654,000,000 | -503,000,000 | -518,000,000 | -530,000,000 | -479,000,000 | -315,000,000 | -349,000,000 | -331,000,000 | -331,000,000 | -397,000,000 | -293,000,000 | -308,000,000 | -348,000,000 | -284,000,000 | -266,000,000 | -304,000,000 | -301,000,000 | -288,000,000 | -265,000,000 | -256,000,000 | -283,000,000 | -250,000,000 | -256,000,000 | -216,000,000 | -261,000,000 | -294,000,000 | -236,000,000 | -252,000,000 | -285,000,000 | -253,000,000 | -231,000,000 | -276,000,000 | -242,000,000 | -249,000,000 | -250,000,000 | -299,000,000 | -306,000,000 | -323,000,000 | -390,000,000 | -322,000,000 | -309,000,000 | |||||||||||||||||||||||||||||
brokerage, clearance and exchange fees | -5,000,000 | -6,000,000 | -155,000,000 | -274,000,000 | -255,000,000 | -243,000,000 | -150,000,000 | -76,000,000 | -69,000,000 | -64,000,000 | -64,000,000 | -132,000,000 | -188,000,000 | -173,000,000 | -130,000,000 | -62,000,000 | -55,000,000 | -47,000,000 | -49,000,000 | -147,000,000 | -171,000,000 | -181,000,000 | -169,000,000 | -173,000,000 | -104,000,000 | -115,000,000 | -107,000,000 | -74,000,000 | -95,000,000 | -71,000,000 | -104,000,000 | -137,000,000 | -104,000,000 | -96,000,000 | -94,000,000 | -87,000,000 | -86,000,000 | -79,000,000 | -82,000,000 | -88,000,000 | -79,000,000 | -86,000,000 | -73,000,000 | -90,000,000 | -108,000,000 | -85,000,000 | -90,000,000 | -84,000,000 | -76,000,000 | -68,000,000 | -87,000,000 | -84,000,000 | -84,000,000 | -84,000,000 | -100,000,000 | -84,000,000 | -93,000,000 | -118,000,000 | -100,000,000 | -93,000,000 | -83,000,000 | -82,000,000 | -112,000,000 | -84,000,000 | -139,000,000 | -132,000,000 | -141,000,000 | -71,000,000 | -92,064,000 | -106,976,000 | -94,558,000 | -150,723,000 | -157,867,000 | -150,777,000 | -121,208,000 | -144,690,000 | -110,557,000 | -78,513,000 | -69,248,000 | -67,023,000 | 34,819,000 | 25,003,000 | 20,045,000 | ||||||
revenues less transaction-based expenses | 1,392,000,000 | 1,315,000,000 | 1,306,000,000 | 1,237,000,000 | 1,227,000,000 | 1,146,000,000 | 1,159,000,000 | 1,117,000,000 | 1,117,000,000 | 940,000,000 | 925,000,000 | 914,000,000 | 907,000,000 | 890,000,000 | 893,000,000 | 892,000,000 | 886,000,000 | 838,000,000 | 846,000,000 | 851,000,000 | 788,000,000 | 715,000,000 | 699,000,000 | 701,000,000 | 646,000,000 | 632,000,000 | 623,000,000 | 634,000,000 | 644,000,000 | 600,000,000 | 615,000,000 | 666,000,000 | 636,000,000 | 607,000,000 | 602,000,000 | 583,000,000 | 599,000,000 | 585,000,000 | 559,000,000 | 534,000,000 | 536,000,000 | 529,000,000 | 518,000,000 | 507,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 359,000,000 | 353,000,000 | 352,000,000 | 329,000,000 | 324,000,000 | 332,000,000 | 328,000,000 | 340,000,000 | 305,000,000 | 260,000,000 | 261,000,000 | 256,000,000 | 253,000,000 | 249,000,000 | 247,000,000 | 254,000,000 | 238,000,000 | 230,000,000 | 231,000,000 | 239,000,000 | 204,000,000 | 198,000,000 | 189,000,000 | 195,000,000 | 189,000,000 | 175,000,000 | 169,000,000 | 175,000,000 | 178,000,000 | 164,000,000 | 173,000,000 | 197,000,000 | 182,000,000 | 169,000,000 | 163,000,000 | 161,000,000 | 180,000,000 | 168,000,000 | 164,000,000 | 152,000,000 | 149,000,000 | 150,000,000 | 144,000,000 | 147,000,000 | 149,000,000 | 136,000,000 | 145,000,000 | 158,000,000 | 145,000,000 | 150,000,000 | 126,000,000 | 117,000,000 | 116,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 113,000,000 | 118,000,000 | 115,000,000 | 112,000,000 | 111,000,000 | 102,000,000 | 104,000,000 | 99,000,000 | 110,000,000 | 99,000,000 | 105,000,000 | 97,000,000 | 106,384,000 | 105,998,000 | 115,176,000 | 73,402,000 | 54,421,000 | 51,971,000 | 49,704,000 | 44,272,000 | 51,216,000 | 47,560,000 | 48,018,000 | 48,868,000 | 41,709,000 | 36,190,000 | 36,902,000 | 37,311,000 | 35,731,000 | 38,094,000 | 36,921,000 | 37,409,000 | |
professional and contract services | 48,000,000 | 38,000,000 | 39,000,000 | 36,000,000 | 44,000,000 | 36,000,000 | 39,000,000 | 34,000,000 | 36,000,000 | 31,000,000 | 30,000,000 | 32,000,000 | 43,000,000 | 34,000,000 | 29,000,000 | 35,000,000 | 43,000,000 | 36,000,000 | 38,000,000 | 27,000,000 | 41,000,000 | 38,000,000 | 31,000,000 | 27,000,000 | 28,000,000 | 31,000,000 | 30,000,000 | 37,000,000 | 39,000,000 | 33,000,000 | 34,000,000 | 37,000,000 | 44,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 42,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 40,000,000 | 33,000,000 | 42,000,000 | 33,000,000 | 39,000,000 | 37,000,000 | 42,000,000 | 39,000,000 | 47,000,000 | 41,000,000 | 35,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 18,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 17,000,000 | 18,000,000 | 18,729,000 | 16,822,000 | 22,543,000 | 13,801,000 | 8,647,000 | 6,433,000 | 8,652,000 | 8,382,000 | 9,045,000 | 6,764,000 | 7,299,000 | 8,903,000 | 7,696,000 | 7,428,000 | 6,972,000 | 7,052,000 | 7,120,000 | 6,676,000 | 4,684,000 | 5,229,000 | |
technology and communication infrastructure | 80,000,000 | 80,000,000 | 79,000,000 | 77,000,000 | 74,000,000 | 71,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy | 34,000,000 | 32,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 32,000,000 | 39,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 27,000,000 | 29,000,000 | 26,000,000 | 25,000,000 | 25,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 19,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 35,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | 23,000,000 | 22,000,000 | 26,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 23,000,000 | 21,000,000 | 22,000,000 | 26,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 17,407,000 | 18,839,000 | 16,595,000 | 12,333,000 | 8,497,000 | 8,219,000 | 8,975,000 | 8,865,000 | 8,448,000 | 9,492,000 | 8,208,000 | 7,976,000 | 7,094,000 | 7,178,000 | 7,082,000 | 7,076,000 | 7,404,000 | 7,146,000 | 6,888,000 | 7,292,000 | |
general, administrative and other | 24,000,000 | 22,000,000 | 23,000,000 | 6,000,000 | 25,000,000 | 26,000,000 | 30,000,000 | 28,000,000 | 51,000,000 | 26,000,000 | 22,000,000 | 14,000,000 | 31,000,000 | 38,000,000 | 34,000,000 | 21,000,000 | 19,000,000 | 42,000,000 | 12,000,000 | 13,000,000 | 43,000,000 | 13,000,000 | 25,000,000 | 61,000,000 | 30,000,000 | 40,000,000 | 40,000,000 | 16,000,000 | 47,000,000 | 28,000,000 | 25,000,000 | 22,000,000 | 18,000,000 | 15,000,000 | 30,000,000 | 19,000,000 | 22,000,000 | 19,000,000 | 17,000,000 | 14,000,000 | -12,000,000 | 11,000,000 | 19,000,000 | 46,000,000 | 14,000,000 | 18,000,000 | 33,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 19,000,000 | 25,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 40,000,000 | 18,000,000 | 14,000,000 | 15,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 54,000,000 | 11,000,000 | 21,000,000 | 11,000,000 | 13,000,000 | 11,340,000 | 25,401,000 | 15,392,000 | 9,891,000 | 8,435,000 | 31,193,000 | 4,721,000 | 16,060,000 | |||||||||||||
marketing and advertising | 24,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 20,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 17,000,000 | 12,000,000 | 9,000,000 | 9,000,000 | 20,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 25,000,000 | 12,000,000 | 9,000,000 | 10,000,000 | 19,000,000 | 7,000,000 | 4,000,000 | 9,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 5,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 8,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 5,688,000 | 7,067,000 | 3,960,000 | 1,898,000 | 7,575,000 | 4,146,000 | 4,227,000 | 4,875,000 | 8,184,000 | 3,487,000 | 3,820,000 | 5,031,000 | 4,194,000 | 1,470,000 | 2,026,000 | 1,346,000 | 3,794,000 | 2,819,000 | 3,537,000 | 2,640,000 | |
depreciation and amortization | 161,000,000 | 158,000,000 | 158,000,000 | 156,000,000 | 153,000,000 | 153,000,000 | 153,000,000 | 155,000,000 | 125,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 63,000,000 | 63,000,000 | 65,000,000 | 67,000,000 | 81,000,000 | 67,000,000 | 68,000,000 | 63,000,000 | 53,000,000 | 51,000,000 | 50,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 51,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 45,000,000 | 46,000,000 | 41,000,000 | 38,000,000 | 36,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 24,000,000 | 26,849,000 | 27,871,000 | 22,193,000 | 15,912,000 | 9,594,000 | 9,662,000 | 9,796,000 | 9,839,000 | 10,584,000 | 14,312,000 | 21,471,000 | 24,549,000 | 20,221,000 | 13,639,000 | 14,933,000 | 18,193,000 | 21,339,000 | 18,871,000 | 16,510,000 | 19,616,000 | |
regulatory | 11,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 18,000,000 | 9,000,000 | 18,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 42,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 14,000,000 | 8,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 6,893,000 | 7,091,000 | 7,487,000 | 7,472,000 | 7,361,000 | 7,668,000 | 7,112,000 | 6,724,000 | |||||||||||||
merger and strategic initiatives | 7,000,000 | 9,000,000 | 20,000,000 | 24,000,000 | 12,000,000 | 10,000,000 | 4,000,000 | 9,000,000 | 97,000,000 | 4,000,000 | 45,000,000 | 2,000,000 | 41,000,000 | 14,000,000 | 12,000,000 | 15,000,000 | 17,000,000 | 13,000,000 | 12,000,000 | 45,000,000 | 21,000,000 | 1,000,000 | 4,000,000 | 7,000,000 | 5,000,000 | 10,000,000 | 5,000,000 | 9,000,000 | 14,000,000 | 6,000,000 | -10,000,000 | 10,000,000 | 24,000,000 | 3,000,000 | 11,000,000 | 6,000,000 | 20,000,000 | 12,000,000 | 35,000,000 | 9,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 35,000,000 | 5,000,000 | 14,000,000 | 28,000,000 | -11,000,000 | 25,000,000 | 8,000,000 | -3,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 29,000,000 | 5,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||
restructuring charges | 15,000,000 | 12,000,000 | 9,000,000 | 5,000,000 | 13,000,000 | 22,000,000 | 56,000,000 | 26,000,000 | 31,000,000 | 17,000,000 | 14,000,000 | 18,000,000 | 21,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 30,000,000 | 33,000,000 | 9,000,000 | 12,000,000 | 8,000,000 | 2,000,000 | 150,000,000 | 8,000,000 | 10,000,000 | 17,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 763,000,000 | 729,000,000 | 738,000,000 | 690,000,000 | 710,000,000 | 698,000,000 | 736,000,000 | 707,000,000 | 764,000,000 | 509,000,000 | 543,000,000 | 502,000,000 | 558,000,000 | 492,000,000 | 481,000,000 | 487,000,000 | 542,000,000 | 482,000,000 | 470,000,000 | 486,000,000 | 470,000,000 | 389,000,000 | 384,000,000 | 426,000,000 | 386,000,000 | 406,000,000 | 367,000,000 | 359,000,000 | 403,000,000 | 354,000,000 | 346,000,000 | 393,000,000 | 393,000,000 | 343,000,000 | 358,000,000 | 335,000,000 | 386,000,000 | 352,000,000 | 385,000,000 | 315,000,000 | 291,000,000 | 298,000,000 | 301,000,000 | 480,000,000 | 345,000,000 | 290,000,000 | 332,000,000 | 345,000,000 | 282,000,000 | 304,000,000 | 292,000,000 | 328,000,000 | 245,000,000 | 239,000,000 | 249,000,000 | 240,000,000 | 261,000,000 | 243,000,000 | 258,000,000 | 234,000,000 | 226,000,000 | 207,000,000 | 211,000,000 | 248,000,000 | 221,000,000 | 218,000,000 | 208,000,000 | 203,000,000 | 215,267,000 | 233,982,000 | 225,331,000 | 145,313,000 | 110,036,000 | 126,096,000 | 99,744,000 | 110,703,000 | |||||||||||||
operating income | 629,000,000 | 586,000,000 | 568,000,000 | 547,000,000 | 517,000,000 | 448,000,000 | 423,000,000 | 410,000,000 | 353,000,000 | 431,000,000 | 382,000,000 | 412,000,000 | 349,000,000 | 398,000,000 | 412,000,000 | 405,000,000 | 344,000,000 | 356,000,000 | 376,000,000 | 365,000,000 | 318,000,000 | 326,000,000 | 315,000,000 | 275,000,000 | 260,000,000 | 226,000,000 | 256,000,000 | 275,000,000 | 241,000,000 | 246,000,000 | 269,000,000 | 273,000,000 | 243,000,000 | 264,000,000 | 244,000,000 | 248,000,000 | 213,000,000 | 233,000,000 | 174,000,000 | 219,000,000 | 245,000,000 | 231,000,000 | 217,000,000 | 27,000,000 | 173,000,000 | 207,000,000 | 191,000,000 | 184,000,000 | 238,000,000 | 202,000,000 | 159,000,000 | 90,000,000 | 174,000,000 | 170,000,000 | 175,000,000 | 171,000,000 | 160,000,000 | 195,000,000 | 158,000,000 | 181,000,000 | 175,000,000 | 165,000,000 | 179,000,000 | 112,000,000 | 148,000,000 | 131,000,000 | 159,000,000 | 166,000,000 | 187,288,000 | 165,056,000 | 154,822,000 | 133,019,000 | 101,514,000 | 83,848,000 | 98,936,000 | 81,364,000 | 68,091,000 | 67,859,000 | 36,330,000 | 41,811,000 | 33,220,000 | 31,362,000 | 26,323,000 | 22,758,000 | 8,563,000 | 8,604,000 | |||
yoy | 21.66% | 30.80% | 34.28% | 33.41% | 46.46% | 3.94% | 10.73% | -0.49% | 1.15% | 8.29% | -7.28% | 1.73% | 1.45% | 11.80% | 9.57% | 10.96% | 8.18% | 9.20% | 19.37% | 32.73% | 22.31% | 44.25% | 23.05% | 0.00% | 7.88% | -8.13% | -4.83% | 0.73% | -0.82% | -6.82% | 10.25% | 10.08% | 14.08% | 13.30% | 40.23% | 13.24% | -13.06% | 0.87% | -19.82% | 711.11% | 41.62% | 11.59% | 13.61% | -85.33% | -27.31% | 2.48% | 20.13% | 104.44% | 36.78% | 18.82% | -9.14% | -47.37% | 8.75% | -12.82% | 10.76% | -5.52% | -8.57% | 18.18% | -11.73% | 61.61% | 18.24% | 25.95% | 12.58% | -32.53% | -20.98% | -20.63% | 2.70% | 24.79% | 84.49% | 96.85% | 56.49% | 63.49% | 49.09% | 23.56% | 172.33% | 94.60% | 104.97% | 116.37% | 38.02% | 83.72% | 207.40% | 164.50% | |||||||
qoq | 7.34% | 3.17% | 3.84% | 5.80% | 15.40% | 5.91% | 3.17% | 16.15% | -18.10% | 12.83% | -7.28% | 18.05% | -12.31% | -3.40% | 1.73% | 17.73% | -3.37% | -5.32% | 3.01% | 14.78% | -2.45% | 3.49% | 14.55% | 5.77% | 15.04% | -11.72% | -6.91% | 14.11% | -2.03% | -8.55% | -1.47% | 12.35% | -7.95% | 8.20% | -1.61% | 16.43% | -8.58% | 33.91% | -20.55% | -10.61% | 6.06% | 6.45% | 703.70% | -84.39% | -16.43% | 8.38% | 3.80% | -22.69% | 17.82% | 27.04% | 76.67% | -48.28% | 2.35% | -2.86% | 2.34% | 6.88% | -17.95% | 23.42% | -12.71% | 3.43% | 6.06% | -7.82% | 59.82% | -24.32% | 12.98% | -17.61% | -4.22% | -11.37% | 13.47% | 6.61% | 16.39% | 31.04% | 21.07% | -15.25% | 21.60% | 19.49% | 0.34% | 86.79% | -13.11% | 25.86% | 5.92% | 19.14% | 15.66% | -0.48% | |||||
operating margin % | 29.61% | 29.93% | 27.18% | 26.17% | 25.47% | 23.55% | 23.60% | 24.49% | 21.43% | 29.70% | 26.66% | 26.88% | 22.06% | 25.56% | 26.55% | 26.38% | 23.45% | 26.23% | 26.63% | 22.09% | 21.75% | 23.06% | 22.53% | 20.33% | 24.41% | 20.62% | 24.13% | 26.47% | 21.21% | 25.52% | 26.19% | 23.72% | 23.73% | 27.24% | 24.40% | 25.54% | 21.89% | 25.08% | 19.40% | 24.20% | 28.32% | 26.52% | 26.89% | 3.15% | 18.80% | 25.31% | 22.08% | 20.49% | 28.03% | 25.09% | 19.53% | 12.10% | 23.14% | 22.88% | 21.26% | 21.35% | 19.12% | 20.61% | 18.85% | 22.15% | 21.71% | 21.97% | 20.43% | 14.66% | 18.14% | 16.17% | 17.89% | 18.55% | 18.31% | 16.67% | 18.85% | 16.34% | 15.28% | 12.86% | 17.72% | 14.48% | 15.22% | 16.84% | 8.84% | 10.55% | 12.80% | 14.23% | 11.98% | 12.63% | 0% | 0% | 7.14% | 6.70% | |
interest income | 7,000,000 | 8,000,000 | 12,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 6,000,000 | 29,000,000 | 72,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 14,800,000 | 9,527,000 | 7,695,000 | 5,624,000 | 6,314,000 | 7,566,000 | 6,275,000 | 4,477,000 | 4,186,000 | 4,027,000 | 3,097,000 | 1,425,000 | 1,276,000 | 1,519,000 | 1,665,000 | 1,394,000 | ||||||||||||
interest expense | -88,000,000 | -87,000,000 | -95,000,000 | -96,000,000 | -101,000,000 | -102,000,000 | -102,000,000 | -108,000,000 | -110,000,000 | -101,000,000 | -36,000,000 | -36,000,000 | -33,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -30,000,000 | -33,000,000 | -33,000,000 | -29,000,000 | -24,000,000 | -24,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -29,000,000 | -31,000,000 | -37,000,000 | -38,000,000 | -38,000,000 | -37,000,000 | -38,000,000 | -36,000,000 | -34,000,000 | -36,000,000 | -37,000,000 | -37,000,000 | -37,000,000 | -32,000,000 | -28,000,000 | -28,000,000 | -28,000,000 | -27,000,000 | -28,000,000 | -29,000,000 | -29,000,000 | -30,000,000 | -30,000,000 | -30,000,000 | -32,000,000 | -26,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -26,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -26,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -27,000,000 | -2,375,000 | -23,434,000 | -23,586,000 | -23,468,000 | -24,593,000 | -25,655,000 | -24,406,000 | -16,444,000 | -8,102,000 | -4,740,000 | -4,634,000 | -2,862,000 | |||||||||
net gain on divestitures | 49,000,000 | -2,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,000,000 | -1,000,000 | 6,000,000 | 1,000,000 | 12,000,000 | 1,000,000 | 5,000,000 | 1,000,000 | -6,000,000 | -6,000,000 | 6,000,000 | 8,000,000 | -6,000,000 | 38,000,000 | 42,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | -110,616,000 | -65,588,000 | -3,778,000 | 63,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from unconsolidated investees | 10,000,000 | 24,000,000 | 23,000,000 | 27,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | -12,000,000 | -11,000,000 | 14,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | -38,000,000 | 6,000,000 | 27,000,000 | 57,000,000 | -27,000,000 | 54,000,000 | 26,000,000 | 17,000,000 | 13,000,000 | 15,000,000 | 10,000,000 | 45,000,000 | 5,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | -4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 580,000,000 | 529,000,000 | 548,000,000 | 488,000,000 | 439,000,000 | 356,000,000 | 341,000,000 | 312,000,000 | 278,000,000 | 391,000,000 | 337,000,000 | 396,000,000 | 322,000,000 | 382,000,000 | 397,000,000 | 374,000,000 | 314,000,000 | 371,000,000 | 454,000,000 | 395,000,000 | 267,000,000 | 357,000,000 | 316,000,000 | 273,000,000 | 252,000,000 | 215,000,000 | 239,000,000 | 313,000,000 | 328,000,000 | 209,000,000 | 288,000,000 | 239,000,000 | 213,000,000 | 236,000,000 | 213,000,000 | 217,000,000 | -405,000,000 | 199,000,000 | 146,000,000 | 195,000,000 | 219,000,000 | 206,000,000 | 192,000,000 | 14,000,000 | 97,000,000 | 179,000,000 | 162,000,000 | 156,000,000 | 235,000,000 | 171,000,000 | 135,000,000 | 59,000,000 | 153,000,000 | 134,000,000 | 125,000,000 | 137,000,000 | 120,000,000 | 170,000,000 | 131,000,000 | 152,000,000 | 148,000,000 | 143,000,000 | 146,000,000 | 89,000,000 | 51,000,000 | 84,000,000 | 114,000,000 | 142,000,000 | 76,517,000 | 99,219,000 | 150,217,000 | 196,212,000 | 132,141,000 | 536,581,000 | 94,333,000 | 30,848,000 | 26,905,750 | 49,904,000 | 27,739,000 | 29,980,000 | |||||||||
income tax provision | 62,000,000 | 106,000,000 | 96,000,000 | 93,000,000 | 84,000,000 | 51,000,000 | 119,000,000 | 79,000,000 | 82,000,000 | 97,000,000 | 70,000,000 | 95,000,000 | 82,000,000 | 88,000,000 | 90,000,000 | 91,000,000 | 55,000,000 | 83,000,000 | 113,000,000 | 97,000,000 | 42,000,000 | 93,000,000 | 75,000,000 | 70,000,000 | 49,000,000 | 65,000,000 | 65,000,000 | 66,000,000 | 372,000,000 | 46,000,000 | 126,000,000 | 62,000,000 | -33,000,000 | 65,000,000 | 66,000,000 | 48,000,000 | -180,000,000 | 68,000,000 | 76,000,000 | 63,000,000 | 71,000,000 | 68,000,000 | 60,000,000 | 5,000,000 | 11,000,000 | 56,000,000 | 61,000,000 | 53,000,000 | 94,000,000 | 58,000,000 | 47,000,000 | 17,000,000 | 68,000,000 | 45,000,000 | 33,000,000 | 53,000,000 | 39,000,000 | 61,000,000 | 40,000,000 | 49,000,000 | 13,000,000 | 43,000,000 | 51,000,000 | 29,000,000 | 9,000,000 | 25,000,000 | 46,000,000 | 48,000,000 | 39,753,000 | 39,103,000 | 48,580,000 | 74,849,000 | 53,178,000 | 171,588,000 | 38,205,000 | 12,532,000 | 42,487,000 | 19,678,000 | 11,095,000 | 11,992,000 | 12,316,000 | 12,891,000 | 10,815,000 | 8,550,000 | |||||
net income | 518,000,000 | 423,000,000 | 452,000,000 | 395,000,000 | 355,000,000 | 305,000,000 | 222,000,000 | 233,000,000 | 196,000,000 | 294,000,000 | 267,000,000 | 301,000,000 | 240,000,000 | 294,000,000 | 307,000,000 | 283,000,000 | -225,000,000 | 131,000,000 | 70,000,000 | 148,000,000 | 138,000,000 | 132,000,000 | 86,000,000 | 123,000,000 | 101,000,000 | 103,000,000 | 141,000,000 | 113,000,000 | 88,000,000 | 42,000,000 | 85,000,000 | 89,000,000 | 92,000,000 | 84,000,000 | 81,000,000 | 109,000,000 | 91,000,000 | 103,000,000 | 135,000,000 | 100,000,000 | 95,000,000 | 60,000,000 | 42,000,000 | 59,000,000 | 68,000,000 | 94,000,000 | 36,764,000 | 60,116,000 | 101,637,000 | 121,363,000 | 78,963,000 | 364,993,000 | 56,128,000 | 18,316,000 | 63,035,000 | 30,226,000 | 16,644,000 | 17,988,000 | 17,146,000 | 17,802,000 | 13,971,000 | 12,771,000 | 7,431,000 | -5,485,000 | 4,785,000 | 4,631,000 | |||||||||||||||||||||||
net loss attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 250,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nasdaq | 518,000,000 | 423,000,000 | 452,000,000 | 395,000,000 | 355,000,000 | 306,000,000 | 222,000,000 | 234,000,000 | 197,000,000 | 294,000,000 | 267,000,000 | 302,000,000 | 241,000,000 | 294,000,000 | 307,000,000 | 284,000,000 | 259,000,000 | 288,000,000 | 341,000,000 | 298,000,000 | 225,000,000 | 264,000,000 | 241,000,000 | 203,000,000 | 203,000,000 | 150,000,000 | 174,000,000 | 247,000,000 | -44,000,000 | 163,000,000 | 162,000,000 | 177,000,000 | 246,000,000 | 171,000,000 | 147,000,000 | 169,000,000 | -225,000,000 | 131,000,000 | 70,000,000 | 132,000,000 | 148,000,000 | 138,000,000 | 133,000,000 | 9,000,000 | 86,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 45.92% | 38.24% | 103.60% | 68.80% | 80.20% | 4.08% | -16.85% | -22.52% | -18.26% | 0.00% | -13.03% | 6.34% | -6.95% | 2.08% | -9.97% | -4.70% | 15.11% | 9.09% | 41.49% | 46.80% | 10.84% | 76.00% | 38.51% | -17.81% | -561.36% | -7.98% | 7.41% | 39.55% | -117.89% | -4.68% | 10.20% | 4.73% | -209.33% | 30.53% | 110.00% | 28.03% | -252.03% | -5.07% | -47.37% | 1366.67% | 72.09% | 12.20% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | 22.46% | -6.42% | 14.43% | 11.27% | 16.01% | 37.84% | -5.13% | 18.78% | -32.99% | 10.11% | -11.59% | 25.31% | -18.03% | -4.23% | 8.10% | 9.65% | -10.07% | -15.54% | 14.43% | 32.44% | -14.77% | 9.54% | 18.72% | 0.00% | 35.33% | -13.79% | -29.55% | -661.36% | -126.99% | 0.62% | -8.47% | -28.05% | 43.86% | 16.33% | -13.02% | -175.11% | -271.76% | 87.14% | -46.97% | -10.81% | 7.25% | 3.76% | 1377.78% | -89.53% | -30.08% | ||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 24.39% | 21.60% | 21.63% | 18.90% | 17.49% | 16.09% | 12.39% | 13.98% | 11.96% | 20.26% | 18.63% | 19.70% | 15.23% | 18.88% | 19.78% | 18.50% | 17.66% | 21.22% | 24.15% | 18.04% | 15.39% | 18.67% | 17.24% | 15.00% | 19.06% | 13.69% | 16.40% | 23.77% | -3.87% | 16.91% | 15.77% | 15.38% | 24.02% | 17.65% | 14.70% | 17.40% | -23.12% | 14.10% | 7.80% | 14.59% | 17.11% | 15.84% | 16.48% | 1.05% | 9.35% | 15.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
per share information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.91 | 0.74 | 0.79 | 0.69 | 0.62 | 0.53 | 0.39 | 0.41 | 0.34 | 0.6 | 0.54 | 0.62 | 0.49 | 0.6 | 1.87 | 1.72 | 1.54 | 1.72 | 2.08 | 1.81 | 1.36 | 1.61 | 1.47 | 1.23 | 1.23 | 0.91 | 1.05 | 1.49 | -0.26 | 0.99 | 0.98 | 1.06 | 1.48 | 1.03 | 0.89 | 1.02 | -1.37 | 0.79 | 0.42 | 0.8 | 0.9 | 0.83 | 0.79 | 0.05 | 0.51 | 0.73 | 0.6 | 0.61 | 0.84 | 0.68 | 0.53 | 0.26 | 0.52 | 0.53 | 0.55 | 0.49 | 0.47 | 0.62 | 0.52 | 0.59 | 0.69 | 0.51 | 0.46 | 0.29 | 0.14 | ||||||||||||||||||||||||
diluted earnings per share | 0.9 | 0.73 | 0.78 | 0.68 | 0.61 | 0.53 | 0.38 | 0.4 | 0.34 | 0.6 | 0.54 | 0.61 | 0.49 | 0.59 | 1.85 | 1.7 | 1.52 | 1.69 | 2.05 | 1.78 | 1.34 | 1.58 | 1.45 | 1.22 | 1.21 | 0.9 | 1.04 | 1.48 | -0.26 | 0.97 | 0.97 | 1.05 | 1.45 | 1.01 | 0.87 | 0.99 | -1.33 | 0.77 | 0.42 | 0.78 | 0.87 | 0.8 | 0.77 | 0.05 | 0.5 | 0.71 | 0.59 | 0.59 | 0.82 | 0.66 | 0.52 | 0.25 | 0.51 | 0.52 | 0.53 | 0.48 | 0.45 | 0.61 | 0.51 | 0.57 | 0.68 | 0.5 | 0.46 | 0.28 | 0.13 | ||||||||||||||||||||||||
cash dividends declared per common share | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.2 | 0.2 | 0.2 | 0.6 | 0.54 | 0.54 | 0.54 | 0.54 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | 0.44 | 0.44 | 0.82 | 0.38 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.57 | 0.25 | 0.25 | 0.25 | 0.15 | 0.15 | 0.15 | 0.28 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |||||||||||||||||||||||||||||||||||||
computer operations and data communications | 67,000,000 | 65,000,000 | 58,000,000 | 56,000,000 | 54,000,000 | 57,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 47,000,000 | 46,000,000 | 44,000,000 | 42,000,000 | 39,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 30,000,000 | 32,000,000 | 34,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 25,000,000 | 26,000,000 | 23,000,000 | 23,000,000 | 35,000,000 | 25,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 24,000,000 | 22,000,000 | 20,000,000 | 15,000,000 | 9,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 12,482,000 | 16,418,000 | 17,394,000 | 8,177,000 | 5,940,000 | 6,642,000 | 7,916,000 | 8,196,000 | 11,768,000 | 9,488,000 | 10,264,000 | 9,952,000 | 14,890,000 | 15,394,000 | 15,945,000 | 16,159,000 | 17,660,000 | 22,613,000 | 27,427,000 | 31,204,000 | ||||||||
market platforms | 703,250,000 | 892,000,000 | 905,000,000 | 1,032,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
anti-financial crime | 66,250,000 | 93,000,000 | 89,000,000 | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market technology | 96,750,000 | 132,000,000 | 131,000,000 | 124,000,000 | 131,000,000 | 114,000,000 | 117,000,000 | 100,000,000 | 106,000,000 | 86,000,000 | 84,000,000 | 81,000,000 | 99,000,000 | 84,000,000 | 79,000,000 | 77,000,000 | 76,000,000 | 68,000,000 | 66,000,000 | 70,000,000 | 88,000,000 | 77,000,000 | 72,000,000 | 67,000,000 | 48,000,000 | 47,000,000 | 44,000,000 | 45,000,000 | 48,000,000 | 46,000,000 | 46,000,000 | 43,000,000 | 46,000,000 | 38,000,000 | 34,000,000 | 34,000,000 | 45,000,000 | 36,000,000 | 36,000,000 | 29,000,000 | 31,529,000 | 24,942,000 | 38,678,000 | 11,023,000 | |||||||||||||||||||||||||||||||||||||||||||||
investment intelligence | 212,750,000 | 284,000,000 | 283,000,000 | 284,000,000 | 289,000,000 | 272,000,000 | 263,000,000 | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate platforms | 126,000,000 | 168,000,000 | 168,000,000 | 168,000,000 | 162,000,000 | 155,000,000 | 154,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture of business | 21,000,000 | 84,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate services | 96,500,000 | 132,000,000 | 126,000,000 | 128,000,000 | 128,000,000 | 124,000,000 | 123,000,000 | 131,000,000 | 133,000,000 | 131,000,000 | 131,000,000 | 172,000,000 | 170,000,000 | 161,000,000 | 164,000,000 | 160,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information services | 165,250,000 | 238,000,000 | 213,000,000 | 211,000,000 | 194,000,000 | 198,000,000 | 194,000,000 | 193,000,000 | 186,000,000 | 179,000,000 | 175,000,000 | 174,000,000 | 156,000,000 | 150,000,000 | 144,000,000 | 138,000,000 | 135,000,000 | 137,000,000 | 134,000,000 | 133,000,000 | 127,000,000 | 132,000,000 | 128,000,000 | 125,000,000 | 113,000,000 | 114,000,000 | 123,000,000 | 123,000,000 | 109,000,000 | 118,000,000 | 108,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture of businesses | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment income | 250,000 | 1,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses, net of disposal costs | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
listing services | 50,500,000 | 68,000,000 | 68,000,000 | 66,000,000 | 68,000,000 | 66,000,000 | 66,000,000 | 64,000,000 | 61,000,000 | 59,000,000 | 60,000,000 | 58,000,000 | 58,000,000 | 57,000,000 | 58,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology solutions | 116,000,000 | 167,000,000 | 163,000,000 | 134,000,000 | 147,000,000 | 131,000,000 | 135,000,000 | 130,000,000 | 139,000,000 | 130,000,000 | 138,000,000 | 135,000,000 | 149,000,000 | 131,000,000 | 95,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | -257,750,000 | -321,000,000 | -342,000,000 | -369,000,000 | -329,000,000 | -299,000,000 | -363,000,000 | -326,000,000 | -333,000,000 | -334,000,000 | -399,000,000 | -390,000,000 | -416,000,000 | -508,000,000 | -422,000,000 | -402,000,000 | -405,000,000 | -379,000,000 | -486,000,000 | -404,000,000 | -447,000,000 | -461,000,000 | -522,000,000 | -526,000,000 | -620,454,000 | -591,342,000 | -441,325,000 | -535,494,000 | -452,936,000 | -442,017,000 | -359,521,000 | -369,880,000 | -264,390,000 | -231,709,000 | -239,881,000 | -234,221,000 | 120,947,000 | 89,821,000 | 89,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenues less transaction rebates, brokerage, clearance and exchange fees | 387,250,000 | 497,000,000 | 523,000,000 | 529,000,000 | 520,000,000 | 506,000,000 | 451,000,000 | 418,000,000 | 419,000,000 | 409,000,000 | 424,000,000 | 411,000,000 | 421,000,000 | 438,000,000 | 416,000,000 | 415,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
voluntary accommodation program | -18,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | -4,000,000 | -10,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated investees | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -87,000,000 | -18,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nasdaq omx | 101,000,000 | 103,000,000 | 141,000,000 | 113,000,000 | 88,000,000 | 42,000,000 | 86,000,000 | 89,000,000 | 93,000,000 | 85,000,000 | 81,000,000 | 110,000,000 | 92,000,000 | 104,000,000 | 137,000,000 | 101,000,000 | 96,000,000 | 61,000,000 | 43,000,000 | 60,000,000 | 69,000,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuer services | 101,000,000 | 93,000,000 | 91,000,000 | 90,000,000 | 93,000,000 | 92,000,000 | 93,000,000 | 91,000,000 | 89,000,000 | 85,000,000 | 86,000,000 | 84,000,000 | 83,000,000 | 80,000,000 | 82,000,000 | 79,000,000 | 82,257,000 | 85,047,000 | 87,622,000 | 75,688,000 | 73,564,000 | 73,229,000 | 70,742,000 | 66,351,000 | 67,016,000 | 59,742,000 | 63,380,000 | 58,878,000 | 59,285,000 | 55,783,000 | 56,060,000 | 54,906,000 | 51,886,000 | 50,646,000 | 51,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | -3,500,000 | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend and investment income | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,237,000 | 1,131,000 | 1,093,000 | 152,000 | 82,000 | 64,000 | 69,000 | 102,000 | 52,000 | 80,000 | 65,000 | 267,000 | 26,000 | 34,000 | 202,000 | 12,000 | 20,000 | 26,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of businesses | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | -53,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquidity rebates | -247,500,000 | -297,000,000 | -374,000,000 | -320,000,000 | -308,000,000 | -329,000,000 | -381,000,000 | -455,000,000 | -528,390,000 | -484,366,000 | -346,767,000 | -384,771,000 | -295,069,000 | -291,240,000 | -238,313,000 | -225,190,000 | -153,833,000 | -153,196,000 | -170,633,000 | -167,198,000 | 86,128,000 | 64,818,000 | 69,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues less liquidity rebates, brokerage, clearance and exchange fees | 280,250,000 | 372,000,000 | 390,000,000 | 360,000,000 | 369,000,000 | 349,000,000 | 367,000,000 | 369,000,000 | 402,555,000 | 399,038,000 | 380,153,000 | 278,332,000 | 211,550,000 | 209,944,000 | 198,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment security | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion expense | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger expenses | 1,000,000 | 5,000,000 | 3,000,000 | 8,000,000 | 9,495,000 | 8,475,000 | 5,704,000 | 1,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.275 | 0.3 | 0.34 | 0.47 | 0.378 | 0.3 | 0.51 | 0.75 | 0.5 | 0.16 | 0.158 | 0.27 | 0.16 | 0.2 | 0.123 | 0.2 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.263 | 0.28 | 0.33 | 0.44 | 0.355 | 0.28 | 0.48 | 0.69 | 0.39 | 0.14 | 0.128 | 0.22 | 0.13 | 0.16 | 0.105 | 0.16 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net expense attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -332,250 | -249,000 | -827,000 | -253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | -1,113,000 | 573,000 | 162,000 | 3,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 966,000 | -1,359,000 | 724,000 | -2,152,000 | 1,843,000 | 49,000 | 3,039,000 | 134,000 | -745,000 | 570,000 | -247,000 | 772,000 | 406,000 | 142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total direct expenses | 110,036,000 | 126,096,000 | 99,744,000 | 110,703,000 | 106,977,000 | 94,724,000 | 125,716,000 | 112,090,000 | 94,940,000 | 88,783,000 | 93,697,000 | 93,148,000 | 110,109,000 | 112,639,000 | 99,686,000 | 108,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
support costs from related parties | 7,982,000 | 8,567,000 | 9,105,000 | 8,117,000 | 10,468,000 | 10,499,000 | 10,441,000 | 10,372,000 | 11,295,000 | 11,120,000 | 11,764,000 | 11,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency option contracts | 18,202,000 | 35,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend income | 14,540,000 | 7,004,000 | 9,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of strategic initiative | 431,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic initiative costs | -1,584,000 | -24,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 96,000 | 315,000 | 134,000 | 317,000 | 136,000 | 158,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | -359,000 | -714,000 | -716,000 | -785,000 | -1,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of preferred stock | -331,000 | -330,000 | -660,000 | -1,459,000 | -927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stockholders | 78,963,000 | 364,993,000 | 56,128,000 | 18,316,000 | 63,035,000 | 30,226,000 | 16,644,000 | 17,298,000 | 16,102,000 | 16,426,000 | 11,727,000 | 10,840,000 | 1,238,000 | 1,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency option contracts | -1,668,000 | -7,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 192,067,000 | 183,050,000 | 171,150,000 | 171,151,000 | 162,018,000 | 138,628,000 | 130,644,000 | 130,461,000 | 126,278,000 | 121,386,000 | 114,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 18.55% | 32.04% | 31.00% | 31.19% | 28.30% | 14.20% | 13.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 4.93% | 6.95% | -0.00% | 5.64% | 16.87% | 6.11% | 0.14% | 3.31% | 4.03% | 5.74% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 34.18% | 40.91% | 42.48% | 41.64% | 40.89% | 53.41% | 59.26% | 59.39% | 70.08% | 72.23% | 92.60% | 0% | 0% | |
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 9,332,000 | 5,773,000 | 24,793,000 | 6,762,000 | -3,903,000 | 7,350,000 | 10,582,000 | 5,441,000 | 17,308,000 | 15,648,000 | 3,313,000 | 4,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 114,959,000 | 103,291,000 | 134,821,000 | 120,207,000 | 105,408,000 | 99,282,000 | 104,138,000 | 103,520,000 | 121,404,000 | 123,759,000 | 111,450,000 | 119,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax operating income | 19,200,000 | 30,693,000 | 24,786,000 | 21,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of non-core product lines, initiatives and severance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq japan impairment loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) income | 2,050,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating (loss) income from continuing operations before income taxes | 1,041,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit (provision) for income taxes | 4,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -2,127,000 | -5,485,000 | 4,785,000 | 4,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stockholders | -854,750 | -6,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.1 | -0.08 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic and diluted net loss per share | -0.01 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income (loss) from continuing operations before income taxes | 7,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision) benefit for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic and diluted net earnings per share | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction services | 48,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market information services | 27,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total market services | 76,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuer services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate client group | 40,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq financial products | 11,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total issuer services | 52,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from continuing operations before income taxes | 7,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 604,000,000 | 470,000,000 | 732,000,000 | 690,000,000 | 592,000,000 | 266,000,000 | 416,000,000 | 388,000,000 | 453,000,000 | 5,340,000,000 | 5,347,000,000 | 373,000,000 | 502,000,000 | 301,000,000 | 454,000,000 | 486,000,000 | 393,000,000 | 303,000,000 | 390,000,000 | 774,000,000 | 2,745,000,000 | 584,000,000 | 711,000,000 | 1,015,000,000 | 332,000,000 | 304,000,000 | 333,000,000 | 472,000,000 | 545,000,000 | 324,000,000 | 322,000,000 | 405,000,000 | 377,000,000 | 530,000,000 | 356,000,000 | 386,000,000 | 403,000,000 | 257,000,000 | 344,000,000 | 331,000,000 | 301,000,000 | 290,000,000 | 324,000,000 | 328,000,000 | 427,000,000 | 286,000,000 | 314,000,000 | 384,000,000 | 425,000,000 | 300,000,000 | 379,000,000 | 591,000,000 | 497,000,000 | 438,000,000 | 491,000,000 | 525,000,000 | 506,000,000 | 543,000,000 | 578,000,000 | 439,000,000 | 315,000,000 | 336,000,000 | 526,000,000 | 535,000,000 | 594,000,000 | 311,000,000 | 419,000,000 | 333,000,000 | 565,760,000 | 737,900,000 | 739,999,000 | 736,020,000 | 1,325,314,000 | 1,258,662,000 | 574,998,000 | 493,249,000 | 321,995,000 | 440,545,000 | 488,817,000 | 374,905,000 | 165,237,000 | 288,764,000 | 304,286,000 | 83,941,000 | 58,186,000 | 47,986,000 | 222,385,000 | 133,608,000 | 148,929,000 |
restricted cash and cash equivalents | 210,000,000 | 227,000,000 | 195,000,000 | 18,000,000 | 31,000,000 | 42,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 25,000,000 | 23,000,000 | 57,000,000 | 22,000,000 | 51,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 29,000,000 | 40,000,000 | 38,000,000 | 37,000,000 | 33,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
default funds and margin deposits | 5,842,000,000 | 5,750,000,000 | 5,218,000,000 | 5,686,000,000 | 5,664,000,000 | 5,865,000,000 | 5,546,000,000 | 5,595,000,000 | 7,275,000,000 | 5,935,000,000 | 7,134,000,000 | 7,055,000,000 | 7,021,000,000 | 9,507,000,000 | 8,688,000,000 | 6,570,000,000 | 5,911,000,000 | 4,202,000,000 | 3,579,000,000 | 3,737,000,000 | 3,942,000,000 | 3,378,000,000 | 3,098,000,000 | 3,241,000,000 | 2,996,000,000 | 2,422,000,000 | 3,161,000,000 | 3,274,000,000 | 4,742,000,000 | 4,219,000,000 | 4,441,000,000 | 4,026,000,000 | 3,988,000,000 | 3,893,000,000 | 3,671,000,000 | 3,633,000,000 | 3,301,000,000 | 3,323,000,000 | 3,411,000,000 | 3,614,000,000 | 2,228,000,000 | 2,175,000,000 | 2,331,000,000 | 2,635,000,000 | 2,194,000,000 | 2,513,000,000 | 2,579,000,000 | 2,253,000,000 | 1,961,000,000 | 1,934,000,000 | 1,412,000,000 | 229,000,000 | 209,000,000 | 194,000,000 | 204,000,000 | 158,000,000 | |||||||||||||||||||||||||||||||||
financial investments | 28,000,000 | 53,000,000 | 84,000,000 | 201,000,000 | 184,000,000 | 202,000,000 | 174,000,000 | 173,000,000 | 188,000,000 | 272,000,000 | 288,000,000 | 197,000,000 | 181,000,000 | 129,000,000 | 161,000,000 | 225,000,000 | 208,000,000 | 185,000,000 | 235,000,000 | 215,000,000 | 195,000,000 | 177,000,000 | 206,000,000 | 254,000,000 | 291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 943,000,000 | 865,000,000 | 896,000,000 | 986,000,000 | 1,022,000,000 | 944,000,000 | 960,000,000 | 925,000,000 | 929,000,000 | 595,000,000 | 597,000,000 | 666,000,000 | 677,000,000 | 638,000,000 | 652,000,000 | 621,000,000 | 588,000,000 | 552,000,000 | 559,000,000 | 574,000,000 | 566,000,000 | 504,000,000 | 523,000,000 | 568,000,000 | 422,000,000 | 399,000,000 | 415,000,000 | 447,000,000 | 384,000,000 | 356,000,000 | 405,000,000 | 486,000,000 | 423,000,000 | 320,000,000 | 392,000,000 | 467,000,000 | 429,000,000 | 349,000,000 | 399,000,000 | 333,000,000 | 316,000,000 | 278,000,000 | 323,000,000 | 344,000,000 | 389,000,000 | 370,000,000 | 395,000,000 | 434,000,000 | 393,000,000 | 372,000,000 | 362,000,000 | 317,000,000 | 333,000,000 | 327,000,000 | 341,000,000 | 327,000,000 | 308,000,000 | 347,000,000 | 344,000,000 | 327,000,000 | 298,000,000 | 308,000,000 | 361,000,000 | 377,000,000 | 301,000,000 | 379,000,000 | 383,000,000 | 355,000,000 | 338,564,000 | 375,625,000 | 354,931,000 | 403,614,000 | 249,524,000 | 274,144,000 | 284,606,000 | 299,197,000 | 233,266,000 | 241,018,000 | 207,632,000 | 133,276,000 | 112,860,000 | 108,016,000 | 104,258,000 | 92,282,000 | 74,192,000 | 111,452,000 | 111,405,000 | ||
other current assets | 376,000,000 | 232,000,000 | 227,000,000 | 237,000,000 | 293,000,000 | 239,000,000 | 189,000,000 | 219,000,000 | 231,000,000 | 184,000,000 | 189,000,000 | 192,000,000 | 201,000,000 | 225,000,000 | 233,000,000 | 245,000,000 | 294,000,000 | 225,000,000 | 214,000,000 | 316,000,000 | 175,000,000 | 134,000,000 | 148,000,000 | 163,000,000 | 219,000,000 | 144,000,000 | 165,000,000 | 256,000,000 | 390,000,000 | 304,000,000 | 212,000,000 | 205,000,000 | 187,000,000 | 175,000,000 | 184,000,000 | 163,000,000 | 167,000,000 | 160,000,000 | 165,000,000 | 164,000,000 | 158,000,000 | 157,000,000 | 152,000,000 | 145,000,000 | 151,000,000 | 162,000,000 | 166,000,000 | 150,000,000 | 126,000,000 | 141,000,000 | 154,000,000 | 124,000,000 | 112,000,000 | 116,000,000 | 126,000,000 | 129,000,000 | 110,000,000 | 126,000,000 | 127,000,000 | 108,000,000 | 93,000,000 | 166,000,000 | 125,000,000 | 136,000,000 | 112,000,000 | 198,000,000 | 171,000,000 | 170,000,000 | 140,726,000 | 214,990,000 | 196,987,000 | 181,231,000 | 96,385,000 | 64,194,000 | 40,085,000 | 26,512,000 | 117,978,000 | 34,587,000 | 35,537,000 | 38,711,000 | 34,754,000 | 56,430,000 | 25,684,000 | 19,250,000 | 12,802,000 | 14,134,000 | 11,512,000 | 13,900,000 | 11,623,000 |
total current assets | 8,003,000,000 | 7,597,000,000 | 7,352,000,000 | 7,818,000,000 | 7,786,000,000 | 7,558,000,000 | 7,309,000,000 | 7,321,000,000 | 9,096,000,000 | 12,351,000,000 | 13,578,000,000 | 8,540,000,000 | 8,604,000,000 | 10,851,000,000 | 10,218,000,000 | 8,178,000,000 | 7,423,000,000 | 5,496,000,000 | 5,017,000,000 | 5,654,000,000 | 7,660,000,000 | 4,810,000,000 | 4,716,000,000 | 5,270,000,000 | 4,290,000,000 | 3,499,000,000 | 4,363,000,000 | 4,736,000,000 | 6,370,000,000 | 5,457,000,000 | 5,727,000,000 | 5,638,000,000 | 5,529,000,000 | 5,446,000,000 | 4,921,000,000 | 4,947,000,000 | 4,560,000,000 | 4,346,000,000 | 4,596,000,000 | 4,722,000,000 | 3,284,000,000 | 3,160,000,000 | 3,446,000,000 | 3,688,000,000 | 3,400,000,000 | 3,557,000,000 | 3,718,000,000 | 3,519,000,000 | 3,163,000,000 | 3,072,000,000 | 2,610,000,000 | 1,608,000,000 | 1,492,000,000 | 1,329,000,000 | 1,410,000,000 | 1,406,000,000 | 6,573,000,000 | 5,677,000,000 | 6,429,000,000 | 10,175,000,000 | 8,510,000,000 | 2,880,000,000 | 2,888,000,000 | 3,221,000,000 | 3,454,000,000 | 4,912,000,000 | 4,437,000,000 | 5,302,000,000 | 5,435,452,000 | 2,320,912,000 | 2,163,586,000 | 1,935,014,000 | 1,682,017,000 | 1,710,930,000 | 2,612,712,000 | 2,368,822,000 | 2,312,546,000 | 2,134,795,000 | 1,988,688,000 | 889,288,000 | 596,963,000 | 746,237,000 | 696,371,000 | 495,621,000 | 406,197,000 | 398,850,000 | 546,245,000 | 561,184,000 | 529,617,000 |
property and equipment | 728,000,000 | 689,000,000 | 656,000,000 | 621,000,000 | 593,000,000 | 584,000,000 | 556,000,000 | 575,000,000 | 576,000,000 | 542,000,000 | 536,000,000 | 529,000,000 | 532,000,000 | 518,000,000 | 514,000,000 | 511,000,000 | 509,000,000 | 495,000,000 | 493,000,000 | 482,000,000 | 475,000,000 | 435,000,000 | 396,000,000 | 375,000,000 | 384,000,000 | 361,000,000 | 390,000,000 | 370,000,000 | 376,000,000 | 371,000,000 | 370,000,000 | 384,000,000 | 400,000,000 | 379,000,000 | 384,000,000 | 376,000,000 | 362,000,000 | 342,000,000 | 332,000,000 | 326,000,000 | 323,000,000 | 305,000,000 | 295,000,000 | 281,000,000 | 292,000,000 | 288,000,000 | 280,000,000 | 266,000,000 | 268,000,000 | 249,000,000 | 227,000,000 | 215,000,000 | 211,000,000 | 203,000,000 | 198,000,000 | 195,000,000 | 193,000,000 | 168,000,000 | 165,000,000 | 166,000,000 | 164,000,000 | 160,000,000 | 154,000,000 | 161,000,000 | 164,000,000 | 165,000,000 | 170,000,000 | 165,000,000 | 182,943,000 | 192,800,000 | 160,056,000 | 189,786,000 | 64,523,000 | 62,010,000 | 60,537,000 | 61,893,000 | 65,269,000 | 62,949,000 | |||||||||||
goodwill | 14,371,000,000 | 14,336,000,000 | 14,328,000,000 | 14,179,000,000 | 13,957,000,000 | 14,165,000,000 | 13,984,000,000 | 13,974,000,000 | 14,112,000,000 | 7,988,000,000 | 8,020,000,000 | 8,103,000,000 | 8,099,000,000 | 7,946,000,000 | 8,151,000,000 | 8,338,000,000 | 8,433,000,000 | 8,510,000,000 | 8,585,000,000 | 8,508,000,000 | 6,850,000,000 | 6,600,000,000 | 6,488,000,000 | 6,326,000,000 | 6,366,000,000 | 6,232,000,000 | 6,382,000,000 | 6,380,000,000 | 6,363,000,000 | 6,369,000,000 | 6,355,000,000 | 6,549,000,000 | 6,586,000,000 | 6,154,000,000 | 6,237,000,000 | 6,070,000,000 | 6,027,000,000 | 6,206,000,000 | 6,236,000,000 | 5,663,000,000 | 5,395,000,000 | 5,421,000,000 | 5,469,000,000 | 5,350,000,000 | 5,538,000,000 | 5,802,000,000 | 6,068,000,000 | 6,173,000,000 | 6,186,000,000 | 6,191,000,000 | 6,048,000,000 | 5,309,000,000 | 5,335,000,000 | 5,286,000,000 | 5,103,000,000 | 5,210,000,000 | 5,061,000,000 | 5,046,000,000 | 5,345,000,000 | 5,339,000,000 | 5,127,000,000 | 5,041,000,000 | 4,526,000,000 | 4,770,000,000 | 4,800,000,000 | 4,922,000,000 | 4,591,000,000 | 4,381,000,000 | 4,492,422,000 | 4,681,759,000 | 4,074,588,000 | 3,918,636,000 | 980,736,000 | 975,740,000 | 1,029,031,000 | 1,028,926,000 | 1,028,746,000 | 999,285,000 | 988,277,000 | 988,462,000 | 961,893,000 | 143,810,000 | 142,417,000 | 141,958,000 | 141,381,000 | 141,730,000 | |||
intangible assets | 6,511,000,000 | 6,620,000,000 | 6,741,000,000 | 6,830,000,000 | 6,905,000,000 | 7,072,000,000 | 7,171,000,000 | 7,291,000,000 | 7,443,000,000 | 2,446,000,000 | 2,490,000,000 | 2,545,000,000 | 2,581,000,000 | 2,583,000,000 | 2,670,000,000 | 2,751,000,000 | 2,813,000,000 | 2,885,000,000 | 2,943,000,000 | 2,967,000,000 | 2,255,000,000 | 2,218,000,000 | 2,215,000,000 | 2,200,000,000 | 2,249,000,000 | 2,239,000,000 | 2,304,000,000 | 2,329,000,000 | 2,300,000,000 | 2,328,000,000 | 2,351,000,000 | 2,432,000,000 | 2,468,000,000 | 2,091,000,000 | 2,102,000,000 | 2,082,000,000 | 2,094,000,000 | 2,740,000,000 | 2,771,000,000 | 2,085,000,000 | 1,959,000,000 | 1,981,000,000 | 2,009,000,000 | 1,995,000,000 | 2,077,000,000 | 2,213,000,000 | 2,313,000,000 | 2,362,000,000 | 2,386,000,000 | 2,409,000,000 | 2,383,000,000 | 1,619,000,000 | 1,650,000,000 | 1,645,000,000 | 1,625,000,000 | 1,680,000,000 | 1,648,000,000 | 1,657,000,000 | 1,767,000,000 | 1,773,000,000 | 1,719,000,000 | 1,680,000,000 | 1,513,000,000 | 1,607,000,000 | 1,631,000,000 | 1,675,000,000 | 1,581,000,000 | 1,536,000,000 | 1,582,864,000 | 2,407,257,000 | 2,039,653,000 | 2,214,228,000 | 181,612,000 | 186,511,000 | 189,794,000 | 194,706,000 | 199,619,000 | 204,604,000 | 207,251,000 | 216,475,000 | 215,478,000 | 37,996,000 | 39,284,000 | 40,523,000 | 40,791,000 | 42,399,000 | |||
operating lease assets | 447,000,000 | 440,000,000 | 441,000,000 | 381,000,000 | 375,000,000 | 388,000,000 | 400,000,000 | 400,000,000 | 402,000,000 | 397,000,000 | 410,000,000 | 427,000,000 | 444,000,000 | 448,000,000 | 462,000,000 | 470,000,000 | 366,000,000 | 383,000,000 | 383,000,000 | 396,000,000 | 381,000,000 | 387,000,000 | 405,000,000 | 324,000,000 | 346,000,000 | 346,000,000 | 365,000,000 | 378,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 993,000,000 | 972,000,000 | 865,000,000 | 818,000,000 | 779,000,000 | 793,000,000 | 790,000,000 | 706,000,000 | 665,000,000 | 626,000,000 | 623,000,000 | 631,000,000 | 608,000,000 | 595,000,000 | 581,000,000 | 575,000,000 | 571,000,000 | 628,000,000 | 562,000,000 | 483,000,000 | 358,000,000 | 381,000,000 | 339,000,000 | 303,000,000 | 289,000,000 | 303,000,000 | 328,000,000 | 310,000,000 | 291,000,000 | 330,000,000 | 338,000,000 | 371,000,000 | 412,000,000 | 391,000,000 | 383,000,000 | 398,000,000 | 390,000,000 | 406,000,000 | 423,000,000 | 317,000,000 | 281,000,000 | 273,000,000 | 264,000,000 | 276,000,000 | 244,000,000 | 247,000,000 | 255,000,000 | 243,000,000 | 170,000,000 | 166,000,000 | 182,000,000 | 121,000,000 | 125,000,000 | 129,000,000 | 94,000,000 | 101,000,000 | 119,000,000 | 119,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||
total assets | 31,053,000,000 | 30,654,000,000 | 30,383,000,000 | 30,647,000,000 | 30,395,000,000 | 30,560,000,000 | 30,210,000,000 | 30,267,000,000 | 32,294,000,000 | 24,350,000,000 | 25,657,000,000 | 20,775,000,000 | 20,868,000,000 | 22,941,000,000 | 22,596,000,000 | 20,823,000,000 | 20,115,000,000 | 18,397,000,000 | 17,983,000,000 | 18,490,000,000 | 17,979,000,000 | 14,831,000,000 | 14,559,000,000 | 14,798,000,000 | 13,924,000,000 | 12,980,000,000 | 14,132,000,000 | 14,503,000,000 | 15,700,000,000 | 14,855,000,000 | 15,141,000,000 | 15,790,000,000 | 15,786,000,000 | 15,072,000,000 | 14,660,000,000 | 14,490,000,000 | 14,150,000,000 | 14,808,000,000 | 15,099,000,000 | 13,717,000,000 | 11,861,000,000 | 11,770,000,000 | 12,104,000,000 | 12,242,000,000 | 12,087,000,000 | 12,692,000,000 | 13,116,000,000 | 12,978,000,000 | 12,577,000,000 | 12,486,000,000 | 11,953,000,000 | 9,188,000,000 | 9,132,000,000 | 8,920,000,000 | 8,927,000,000 | 9,021,000,000 | 14,091,000,000 | 13,157,000,000 | 14,217,000,000 | 18,065,000,000 | 16,207,000,000 | 10,355,000,000 | 9,910,000,000 | 10,519,000,000 | 10,722,000,000 | 12,342,000,000 | 11,660,000,000 | 12,453,000,000 | 12,694,875,000 | 10,218,646,000 | 8,968,985,000 | 8,791,307,000 | 2,979,397,000 | 3,000,018,000 | 4,005,313,000 | 3,767,243,000 | 3,716,452,000 | 3,542,395,000 | 3,415,234,000 | 2,346,547,000 | 2,046,786,000 | 1,113,238,000 | 1,072,006,000 | 887,489,000 | 814,820,000 | 850,535,000 | 855,085,000 | 873,471,000 | 851,254,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 280,000,000 | 256,000,000 | 246,000,000 | 255,000,000 | 269,000,000 | 289,000,000 | 301,000,000 | 266,000,000 | 332,000,000 | 286,000,000 | 199,000,000 | 183,000,000 | 185,000,000 | 189,000,000 | 175,000,000 | 186,000,000 | 185,000,000 | 166,000,000 | 168,000,000 | 183,000,000 | 175,000,000 | 145,000,000 | 129,000,000 | 183,000,000 | 148,000,000 | 146,000,000 | 149,000,000 | 218,000,000 | 198,000,000 | 176,000,000 | 174,000,000 | 237,000,000 | 177,000,000 | 168,000,000 | 149,000,000 | 187,000,000 | 175,000,000 | 159,000,000 | 172,000,000 | 175,000,000 | 158,000,000 | 173,000,000 | 188,000,000 | 207,000,000 | 189,000,000 | 182,000,000 | 188,000,000 | 227,000,000 | 228,000,000 | 255,000,000 | 252,000,000 | 217,000,000 | 172,000,000 | 149,000,000 | 160,000,000 | 147,000,000 | 164,000,000 | 175,000,000 | 180,000,000 | 151,000,000 | 142,000,000 | 138,000,000 | 172,000,000 | 152,000,000 | 119,000,000 | 229,000,000 | 236,000,000 | 242,000,000 | 242,356,000 | 287,773,000 | 219,866,000 | 208,837,000 | 115,114,000 | 127,530,000 | 124,309,000 | 200,903,000 | 170,753,000 | 118,390,000 | 112,092,000 | 112,635,000 | 118,884,000 | 56,186,000 | 46,217,000 | 42,778,000 | 40,180,000 | 37,288,000 | 22,669,000 | 24,556,000 | 29,959,000 |
section 31 fees payable to sec | 411,000,000 | 264,000,000 | 319,000,000 | 74,000,000 | 213,000,000 | 70,000,000 | 84,000,000 | 19,000,000 | 184,000,000 | 125,000,000 | 243,000,000 | 62,000,000 | 175,000,000 | 53,000,000 | 62,000,000 | 14,000,000 | 172,000,000 | 131,000,000 | 224,000,000 | 63,000,000 | 318,000,000 | 161,000,000 | 132,000,000 | 34,000,000 | 170,000,000 | 69,000,000 | 109,000,000 | 21,000,000 | 225,000,000 | 128,000,000 | 128,000,000 | 31,000,000 | 169,000,000 | 81,000,000 | 108,000,000 | 27,000,000 | 160,000,000 | 80,000,000 | 98,000,000 | 25,000,000 | 147,000,000 | 82,000,000 | 124,000,000 | 97,000,000 | 24,000,000 | 156,000,000 | 69,000,000 | 106,000,000 | 30,000,000 | 147,000,000 | 70,000,000 | 82,000,000 | 19,000,000 | 137,000,000 | 57,000,000 | 137,000,000 | 41,000,000 | 114,000,000 | 24,000,000 | 49,382,000 | 14,358,000 | 109,723,000 | 77,686,000 | 103,574,000 | 19,715,000 | 132,279,000 | |||||||||||||||||||||||
accrued personnel costs | 364,000,000 | 313,000,000 | 280,000,000 | 198,000,000 | 325,000,000 | 314,000,000 | 213,000,000 | 188,000,000 | 303,000,000 | 211,000,000 | 156,000,000 | 157,000,000 | 243,000,000 | 205,000,000 | 161,000,000 | 168,000,000 | 252,000,000 | 221,000,000 | 172,000,000 | 174,000,000 | 227,000,000 | 184,000,000 | 149,000,000 | 132,000,000 | 188,000,000 | 137,000,000 | 119,000,000 | 118,000,000 | 199,000,000 | 145,000,000 | 115,000,000 | 111,000,000 | 170,000,000 | 130,000,000 | 124,000,000 | 110,000,000 | 207,000,000 | 175,000,000 | 129,000,000 | 87,000,000 | 171,000,000 | 121,000,000 | 94,000,000 | 71,000,000 | 143,000,000 | 110,000,000 | 100,000,000 | 96,000,000 | 154,000,000 | 115,000,000 | 84,000,000 | 59,000,000 | 111,000,000 | 86,000,000 | 74,000,000 | 56,000,000 | 132,000,000 | 105,000,000 | 88,000,000 | 71,000,000 | 122,000,000 | 97,000,000 | 74,000,000 | 60,000,000 | 125,000,000 | 112,000,000 | 97,000,000 | 83,000,000 | 156,795,000 | 132,706,000 | 93,688,000 | 82,762,000 | 64,625,000 | 47,127,000 | 34,112,000 | 25,289,000 | 55,565,000 | 42,305,000 | 36,166,000 | 32,158,000 | 55,284,000 | 37,584,000 | 28,369,000 | 19,548,000 | 49,383,000 | 45,933,000 | 33,718,000 | 33,115,000 | 48,817,000 |
deferred revenue | 785,000,000 | 719,000,000 | 848,000,000 | 981,000,000 | 711,000,000 | 663,000,000 | 736,000,000 | 866,000,000 | 594,000,000 | 451,000,000 | 558,000,000 | 664,000,000 | 357,000,000 | 415,000,000 | 512,000,000 | 619,000,000 | 329,000,000 | 380,000,000 | 451,000,000 | 519,000,000 | 235,000,000 | 290,000,000 | 351,000,000 | 416,000,000 | 211,000,000 | 267,000,000 | 333,000,000 | 402,000,000 | 194,000,000 | 257,000,000 | 310,000,000 | 386,000,000 | 189,000,000 | 204,000,000 | 265,000,000 | 322,000,000 | 162,000,000 | 216,000,000 | 275,000,000 | 304,000,000 | 127,000,000 | 164,000,000 | 231,000,000 | 282,000,000 | 177,000,000 | 191,000,000 | 230,000,000 | 276,000,000 | 151,000,000 | 187,000,000 | 222,000,000 | 250,000,000 | 139,000,000 | 165,000,000 | 201,000,000 | 237,000,000 | 124,000,000 | 152,000,000 | 202,000,000 | 237,000,000 | 122,000,000 | 156,000,000 | 188,000,000 | 221,000,000 | 105,000,000 | 137,000,000 | 171,000,000 | 189,000,000 | 86,328,000 | 124,152,000 | 164,506,000 | 203,195,000 | 60,537,000 | 93,779,000 | 128,671,000 | 161,606,000 | 56,447,000 | 86,658,000 | 114,869,000 | 140,602,000 | 53,593,000 | 84,622,000 | 115,338,000 | 143,197,000 | 59,537,000 | 84,013,000 | 105,856,000 | 126,563,000 | 59,739,000 |
other current liabilities | 259,000,000 | 236,000,000 | 154,000,000 | 187,000,000 | 215,000,000 | 229,000,000 | 234,000,000 | 184,000,000 | 146,000,000 | 146,000,000 | 140,000,000 | 173,000,000 | 122,000,000 | 158,000,000 | 140,000,000 | 157,000,000 | 115,000,000 | 132,000,000 | 132,000,000 | 377,000,000 | 121,000,000 | 101,000,000 | 204,000,000 | 171,000,000 | 161,000,000 | 147,000,000 | 132,000,000 | 321,000,000 | 253,000,000 | 173,000,000 | 115,000,000 | 161,000,000 | 85,000,000 | 94,000,000 | 115,000,000 | 174,000,000 | 129,000,000 | 134,000,000 | 161,000,000 | 169,000,000 | 138,000,000 | 147,000,000 | 125,000,000 | 133,000,000 | 116,000,000 | 135,000,000 | 135,000,000 | 186,000,000 | 141,000,000 | 114,000,000 | 127,000,000 | 116,000,000 | 119,000,000 | 115,000,000 | 120,000,000 | 120,000,000 | 121,000,000 | 151,000,000 | 158,000,000 | 149,000,000 | 119,000,000 | 134,000,000 | |||||||||||||||||||||||||||
short-term debt | 431,000,000 | 431,000,000 | 500,000,000 | 400,000,000 | 399,000,000 | 499,000,000 | 548,000,000 | 224,000,000 | 291,000,000 | 140,000,000 | 347,000,000 | 664,000,000 | 799,000,000 | 1,020,000,000 | 1,098,000,000 | 1,018,000,000 | 480,000,000 | 221,000,000 | 435,000,000 | 1,146,000,000 | 391,000,000 | 539,000,000 | 467,000,000 | 1,239,000,000 | 875,000,000 | 808,000,000 | 768,000,000 | 960,000,000 | 480,000,000 | 154,000,000 | 494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 7,961,000,000 | 7,705,000,000 | 7,657,000,000 | 7,971,000,000 | 7,902,000,000 | 7,933,000,000 | 7,791,000,000 | 7,393,000,000 | 9,025,000,000 | 7,048,000,000 | 8,511,000,000 | 8,704,000,000 | 8,835,000,000 | 11,335,000,000 | 10,871,000,000 | 8,851,000,000 | 7,872,000,000 | 5,595,000,000 | 4,895,000,000 | 5,556,000,000 | 4,924,000,000 | 4,161,000,000 | 4,249,000,000 | 5,450,000,000 | 4,227,000,000 | 3,692,000,000 | 4,531,000,000 | 5,641,000,000 | 6,570,000,000 | 5,799,000,000 | 6,148,000,000 | 6,036,000,000 | 5,262,000,000 | 4,723,000,000 | 4,987,000,000 | 4,886,000,000 | 4,082,000,000 | 4,054,000,000 | 4,308,000,000 | 4,429,000,000 | 2,944,000,000 | 2,852,000,000 | 3,146,000,000 | 3,440,000,000 | 2,980,000,000 | 3,194,000,000 | 3,424,000,000 | 3,578,000,000 | 2,800,000,000 | 2,707,000,000 | 2,416,000,000 | 1,114,000,000 | 927,000,000 | 805,000,000 | 987,000,000 | 859,000,000 | 6,030,000,000 | 4,980,000,000 | 5,919,000,000 | 9,795,000,000 | 8,231,000,000 | 2,367,000,000 | 2,334,000,000 | 2,570,000,000 | 2,867,000,000 | 4,371,000,000 | 4,008,000,000 | 4,960,000,000 | 5,061,209,000 | 1,761,118,000 | 1,595,803,000 | 1,414,067,000 | 411,197,000 | 524,830,000 | 622,288,000 | 541,516,000 | 460,535,000 | 349,600,000 | 341,229,000 | 358,857,000 | 325,328,000 | 248,175,000 | 252,035,000 | 275,958,000 | 208,316,000 | 240,338,000 | 246,312,000 | 259,943,000 | 237,631,000 |
long-term debt | 8,573,000,000 | 8,667,000,000 | 8,678,000,000 | 8,926,000,000 | 9,081,000,000 | 9,359,000,000 | 9,249,000,000 | 9,765,000,000 | 10,163,000,000 | 9,703,000,000 | 9,792,000,000 | 4,762,000,000 | 4,735,000,000 | 4,573,000,000 | 4,696,000,000 | 4,800,000,000 | 4,812,000,000 | 5,447,000,000 | 5,480,000,000 | 5,455,000,000 | 5,541,000,000 | 3,571,000,000 | 3,482,000,000 | 2,962,000,000 | 2,996,000,000 | 2,939,000,000 | 3,022,000,000 | 2,328,000,000 | 2,956,000,000 | 3,072,000,000 | 3,079,000,000 | 3,155,000,000 | 3,727,000,000 | 3,589,000,000 | 3,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,584,000,000 | 1,564,000,000 | 1,540,000,000 | 1,586,000,000 | 1,594,000,000 | 1,566,000,000 | 1,632,000,000 | 1,655,000,000 | 1,642,000,000 | 509,000,000 | 474,000,000 | 463,000,000 | 456,000,000 | 470,000,000 | 464,000,000 | 431,000,000 | 406,000,000 | 395,000,000 | 337,000,000 | 542,000,000 | 502,000,000 | 513,000,000 | 506,000,000 | 507,000,000 | 552,000,000 | 525,000,000 | 510,000,000 | 503,000,000 | 501,000,000 | 137,000,000 | 99,000,000 | 600,000,000 | 602,000,000 | 726,000,000 | 732,000,000 | 702,000,000 | 720,000,000 | 980,000,000 | 983,000,000 | 678,000,000 | 24,000,000 | 27,000,000 | 30,000,000 | 30,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 36,000,000 | 38,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 35,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 22,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 14,284,000 | 31,262,000 | 23,939,000 | 29,579,000 | 8,807,000 | 232,000 | 131,869,000 | 69,747,000 | 94,993,000 | ||||||||||||
operating lease liabilities | 462,000,000 | 454,000,000 | 453,000,000 | 393,000,000 | 388,000,000 | 399,000,000 | 409,000,000 | 413,000,000 | 417,000,000 | 412,000,000 | 427,000,000 | 442,000,000 | 452,000,000 | 456,000,000 | 470,000,000 | 478,000,000 | 386,000,000 | 398,000,000 | 397,000,000 | 406,000,000 | 389,000,000 | 397,000,000 | 403,000,000 | 310,000,000 | 331,000,000 | 327,000,000 | 343,000,000 | 357,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 241,000,000 | 234,000,000 | 237,000,000 | 216,000,000 | 230,000,000 | 222,000,000 | 221,000,000 | 222,000,000 | 220,000,000 | 199,000,000 | 206,000,000 | 225,000,000 | 226,000,000 | 223,000,000 | 244,000,000 | 241,000,000 | 234,000,000 | 207,000,000 | 203,000,000 | 197,000,000 | 187,000,000 | 175,000,000 | 162,000,000 | 171,000,000 | 179,000,000 | 170,000,000 | 175,000,000 | 180,000,000 | 137,000,000 | 154,000,000 | 177,000,000 | 168,000,000 | 162,000,000 | 142,000,000 | 146,000,000 | 144,000,000 | 144,000,000 | 140,000,000 | 161,000,000 | 160,000,000 | 142,000,000 | 143,000,000 | 147,000,000 | 154,000,000 | 159,000,000 | 137,000,000 | 148,000,000 | 147,000,000 | 153,000,000 | 182,000,000 | 192,000,000 | 192,000,000 | 196,000,000 | 192,000,000 | 198,000,000 | 182,000,000 | 179,000,000 | 177,000,000 | 187,000,000 | ||||||||||||||||||||||||||||||
total liabilities | 18,821,000,000 | 18,624,000,000 | 18,565,000,000 | 19,092,000,000 | 19,195,000,000 | 19,479,000,000 | 19,302,000,000 | 19,448,000,000 | 21,467,000,000 | 17,871,000,000 | 19,410,000,000 | 14,596,000,000 | 14,704,000,000 | 17,057,000,000 | 16,745,000,000 | 14,801,000,000 | 13,710,000,000 | 12,042,000,000 | 11,312,000,000 | 12,156,000,000 | 11,543,000,000 | 8,817,000,000 | 8,802,000,000 | 9,400,000,000 | 8,285,000,000 | 7,653,000,000 | 8,581,000,000 | 9,009,000,000 | 10,251,000,000 | 9,253,000,000 | 9,599,000,000 | 10,065,000,000 | 9,899,000,000 | 9,337,000,000 | 9,084,000,000 | 9,138,000,000 | 8,720,000,000 | 9,054,000,000 | 9,382,000,000 | 8,020,000,000 | 6,252,000,000 | 6,224,000,000 | 6,388,000,000 | 6,697,000,000 | 6,293,000,000 | 6,574,000,000 | 6,909,000,000 | 6,738,000,000 | 6,393,000,000 | 6,430,000,000 | 6,090,000,000 | 3,985,000,000 | 3,923,000,000 | 3,784,000,000 | 3,957,000,000 | 3,860,000,000 | 9,105,000,000 | 8,161,000,000 | 9,057,000,000 | 13,028,000,000 | 11,478,000,000 | 5,277,000,000 | 5,217,000,000 | 5,572,000,000 | 5,763,000,000 | 7,356,000,000 | 7,147,000,000 | 8,196,000,000 | 8,436,430,000 | 5,460,248,000 | 4,240,828,000 | 4,166,331,000 | 771,114,000 | 1,219,301,000 | 2,402,341,000 | 2,325,469,000 | 2,259,001,000 | 2,224,522,000 | 2,235,898,000 | 1,824,296,000 | 1,792,781,000 | 896,665,000 | 898,064,000 | 718,967,000 | 658,257,000 | 693,453,000 | 692,664,000 | 711,469,000 | 690,558,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,023,000 | 2,011,000 | 2,004,000 | 2,001,000 | 1,393,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,308,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,307,000 | 1,306,000 | 1,306,000 | 1,306,000 | ||
additional paid-in capital | 5,122,000,000 | 5,351,000,000 | 5,425,000,000 | 5,450,000,000 | 5,530,000,000 | 5,477,000,000 | 5,528,000,000 | 5,526,000,000 | 5,496,000,000 | 1,394,000,000 | 1,363,000,000 | 1,312,000,000 | 1,445,000,000 | 1,408,000,000 | 1,385,000,000 | 1,510,000,000 | 1,952,000,000 | 1,983,000,000 | 2,435,000,000 | 2,405,000,000 | 2,547,000,000 | 2,524,000,000 | 2,533,000,000 | 2,527,000,000 | 2,632,000,000 | 2,585,000,000 | 2,713,000,000 | 2,732,000,000 | 2,716,000,000 | 2,676,000,000 | 2,712,000,000 | 2,926,000,000 | 3,024,000,000 | 3,012,000,000 | 3,011,000,000 | 2,963,000,000 | 3,104,000,000 | 3,046,000,000 | 3,062,000,000 | 3,001,000,000 | 3,011,000,000 | 3,032,000,000 | 3,257,000,000 | 3,243,000,000 | 3,222,000,000 | 4,354,000,000 | 4,328,000,000 | 4,302,000,000 | 4,278,000,000 | 4,270,000,000 | 4,261,000,000 | 3,776,000,000 | 3,771,000,000 | 3,804,000,000 | 3,797,000,000 | 3,798,000,000 | 3,793,000,000 | 3,790,000,000 | 3,780,000,000 | 3,784,000,000 | 3,780,000,000 | 3,776,000,000 | 3,774,000,000 | 3,743,000,000 | 3,731,000,000 | 3,723,000,000 | 3,593,000,000 | 3,578,000,000 | 3,518,481,000 | 3,488,964,000 | 3,474,450,000 | 3,465,194,000 | 1,189,224,000 | 1,063,836,000 | 1,056,588,000 | 1,051,220,000 | 1,046,599,000 | 1,040,906,000 | 1,039,229,000 | 607,147,000 | 383,669,000 | 363,480,000 | 358,124,000 | 356,214,000 | 355,943,000 | 358,535,000 | 358,615,000 | 359,318,000 | 358,923,000 |
common stock in treasury, at cost: 24,726,296 shares at december 31, 2025 and 23,858,161 shares at december 31, 2024 | -716,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,773,000,000 | -1,847,000,000 | -1,869,000,000 | -1,896,000,000 | -2,099,000,000 | -1,952,000,000 | -2,011,000,000 | -2,044,000,000 | -1,924,000,000 | -2,102,000,000 | -2,119,000,000 | -2,006,000,000 | -1,991,000,000 | -2,092,000,000 | -1,905,000,000 | -1,670,000,000 | -1,587,000,000 | -1,511,000,000 | -1,452,000,000 | -1,505,000,000 | -1,368,000,000 | -1,632,000,000 | -1,715,000,000 | -1,909,000,000 | -1,686,000,000 | -1,833,000,000 | -1,666,000,000 | -1,645,000,000 | -1,530,000,000 | -1,184,000,000 | -1,191,000,000 | -1,060,000,000 | -862,000,000 | -825,000,000 | -892,000,000 | -987,000,000 | -979,000,000 | -882,000,000 | -860,000,000 | -770,000,000 | -864,000,000 | -847,000,000 | -805,000,000 | -883,000,000 | -682,000,000 | -325,000,000 | -142,000,000 | -71,000,000 | -67,000,000 | -51,000,000 | -139,000,000 | -218,000,000 | -185,000,000 | -222,000,000 | -368,000,000 | -218,000,000 | -350,000,000 | -346,000,000 | -62,000,000 | -82,000,000 | -272,000,000 | -268,000,000 | -647,000,000 | -438,000,000 | -406,000,000 | -331,000,000 | -600,000,000 | -766,000,000 | -31,888,000 | -1,247,000 | -1,290,000 | -815,000 | -743,000 | -1,624,000 | |||||||||||||||
retained earnings | 9,588,000,000 | 9,223,000,000 | 8,955,000,000 | 8,658,000,000 | 8,401,000,000 | 8,184,000,000 | 8,016,000,000 | 7,932,000,000 | 7,825,000,000 | 7,755,000,000 | 7,569,000,000 | 7,411,000,000 | 7,207,000,000 | 7,064,000,000 | 6,869,000,000 | 6,660,000,000 | 6,465,000,000 | 6,296,000,000 | 6,098,000,000 | 5,845,000,000 | 5,628,000,000 | 5,484,000,000 | 5,301,000,000 | 5,140,000,000 | 5,027,000,000 | 4,901,000,000 | 4,829,000,000 | 4,732,000,000 | 4,558,000,000 | 4,399,000,000 | 4,309,000,000 | 4,146,000,000 | 3,970,000,000 | 3,787,000,000 | 3,680,000,000 | 3,595,000,000 | 3,479,000,000 | 3,757,000,000 | 3,679,000,000 | 3,609,000,000 | 3,571,000,000 | 3,464,000,000 | 3,366,000,000 | 3,276,000,000 | 3,292,000,000 | 3,231,000,000 | 3,134,000,000 | 3,032,000,000 | 2,976,000,000 | 2,857,000,000 | 2,765,000,000 | 2,699,000,000 | 2,678,000,000 | 2,614,000,000 | 2,547,000,000 | 2,476,000,000 | 2,391,000,000 | 2,310,000,000 | 2,200,000,000 | 2,108,000,000 | 2,004,000,000 | 1,867,000,000 | 1,766,000,000 | 1,670,000,000 | 1,610,000,000 | 1,567,000,000 | 1,507,000,000 | 1,438,000,000 | 1,350,278,000 | 1,313,514,000 | 1,253,398,000 | 1,151,761,000 | 1,030,398,000 | 951,435,000 | 586,441,000 | 530,313,000 | 512,997,000 | 449,962,000 | 419,736,000 | 403,092,000 | 385,794,000 | 369,692,000 | 353,266,000 | 341,541,000 | 330,701,000 | 329,108,000 | 335,597,000 | 334,359,000 | 332,527,000 |
total nasdaq stockholders’ equity | 12,227,000,000 | 12,023,000,000 | 11,811,000,000 | 11,546,000,000 | 11,191,000,000 | 11,072,000,000 | 10,898,000,000 | 10,809,000,000 | 10,816,000,000 | 6,467,000,000 | 6,235,000,000 | 6,167,000,000 | 6,151,000,000 | 5,875,000,000 | 5,842,000,000 | 6,013,000,000 | 6,395,000,000 | 6,345,000,000 | 6,660,000,000 | 6,332,000,000 | 6,433,000,000 | 6,011,000,000 | 5,754,000,000 | 5,396,000,000 | 5,639,000,000 | 5,327,000,000 | 5,551,000,000 | 5,494,000,000 | 5,449,000,000 | 5,602,000,000 | 5,542,000,000 | 5,725,000,000 | 5,887,000,000 | 5,735,000,000 | 5,576,000,000 | 5,352,000,000 | 5,430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 5,000,000 | 7,000,000 | 7,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | 21,000,000 | 22,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||
total equity | 12,232,000,000 | 12,030,000,000 | 11,818,000,000 | 11,555,000,000 | 11,200,000,000 | 11,081,000,000 | 10,908,000,000 | 10,819,000,000 | 10,827,000,000 | 6,479,000,000 | 6,247,000,000 | 6,179,000,000 | 6,164,000,000 | 5,884,000,000 | 5,851,000,000 | 6,022,000,000 | 6,405,000,000 | 6,355,000,000 | 6,671,000,000 | 6,334,000,000 | 6,436,000,000 | 6,014,000,000 | 5,757,000,000 | 5,398,000,000 | 5,609,000,000 | 5,546,000,000 | 5,716,000,000 | 5,545,000,000 | 5,794,000,000 | 6,118,000,000 | 6,207,000,000 | 6,240,000,000 | 6,184,000,000 | 6,056,000,000 | 5,863,000,000 | 5,203,000,000 | 5,209,000,000 | 5,136,000,000 | 4,970,000,000 | 5,161,000,000 | 4,986,000,000 | 4,996,000,000 | 5,160,000,000 | 5,037,000,000 | 4,729,000,000 | 5,078,000,000 | 4,693,000,000 | 4,931,000,000 | 4,944,000,000 | 4,971,000,000 | 4,513,000,000 | 4,257,000,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and equity | 31,053,000,000 | 30,654,000,000 | 30,383,000,000 | 30,647,000,000 | 30,395,000,000 | 30,560,000,000 | 30,210,000,000 | 30,267,000,000 | 32,294,000,000 | 24,350,000,000 | 25,657,000,000 | 20,775,000,000 | 20,868,000,000 | 22,941,000,000 | 22,596,000,000 | 20,823,000,000 | 20,115,000,000 | 18,397,000,000 | 17,983,000,000 | 18,490,000,000 | 17,979,000,000 | 14,831,000,000 | 14,559,000,000 | 14,798,000,000 | 13,924,000,000 | 12,980,000,000 | 14,132,000,000 | 14,503,000,000 | 15,700,000,000 | 14,855,000,000 | 15,141,000,000 | 15,790,000,000 | 15,786,000,000 | 15,072,000,000 | 14,660,000,000 | 14,490,000,000 | 14,150,000,000 | 14,808,000,000 | 15,099,000,000 | 13,717,000,000 | 11,861,000,000 | 11,770,000,000 | 12,104,000,000 | 12,242,000,000 | 12,087,000,000 | 12,692,000,000 | 13,116,000,000 | 12,978,000,000 | 12,577,000,000 | 12,486,000,000 | 11,953,000,000 | 9,188,000,000 | 9,132,000,000 | 8,920,000,000 | 8,927,000,000 | 9,021,000,000 | 14,091,000,000 | 13,157,000,000 | 14,217,000,000 | 18,065,000,000 | 11,660,000,000 | 12,453,000,000 | |||||||||||||||||||||||||||
common stock in treasury, at cost: 24,655,818 shares at september 30, 2025 and 23,858,161 shares at december 31, 2024 | -710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 24,613,881 shares at june 30, 2025 and 23,858,161 shares at december 31, 2024 | -706,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 24,178,595 shares at march 31, 2025 and 23,858,161 shares at december 31, 2024 | -672,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 23,858,161 shares at december 31, 2024 and 22,855,184 shares at december 31, 2023 | -647,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 23,798,693 shares at september 30, 2024 and 22,855,184 shares at december 31, 2023 | -643,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 23,763,001 shares at june 30, 2024 and 22,855,184 shares at december 31, 2023 | -641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 23,293,703 shares at march 31, 2024 and 22,855,184 shares at december 31, 2023 | -611,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 22,855,184 shares at december 31, 2023 and 21,565,139 shares at december 31, 2022 | -587,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 22,817,941 shares at september 30, 2023 and 21,565,139 shares at december 31, 2022 | -585,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 22,786,128 shares at june 30, 2023 and 21,565,139 shares at december 31, 2022 | -583,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 22,261,969 shares at march 31, 2023 and 21,565,139 shares at december 31, 2022 | -555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 21,565,139 shares at december 31, 2022 and 20,217,912 shares at december 31, 2021 | -515,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 21,480,515 shares at september 30, 2022 and 20,217,912 shares at december 31, 2021 | -510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 7,154,204 shares at june 30, 2022 and 6,739,304 shares at december 31, 2021 | -509,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 7,046,972 shares at march 31, 2022 and 6,739,304 shares at december 31, 2021 | -489,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,739,304 shares at december 31, 2021 and 6,345,083 shares at december 31, 2020 | -437,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,679,567 shares at september 30, 2021 and 6,345,083 shares at december 31, 2020 | -425,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,669,155 shares at june 30, 2021 and 6,345,083 shares at december 31, 2020 | -423,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,618,279 shares at march 31, 2021 and 6,345,083 shares at december 31, 2020 | -415,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,345,083 shares at december 31, 2020 and 5,980,571 shares at december 31, 2019 | -376,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,277,357 shares at september 30, 2020 and 5,980,571 shares at december 31, 2019 | -367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 30,000,000 | 29,000,000 | 30,000,000 | 29,000,000 | 30,000,000 | 67,000,000 | 41,000,000 | 52,000,000 | 34,000,000 | 24,000,000 | 22,000,000 | 21,000,000 | 18,000,000 | 78,000,000 | 15,000,000 | 19,000,000 | 22,000,000 | 21,000,000 | 56,000,000 | 18,000,000 | 17,000,000 | 19,000,000 | 49,000,000 | 27,000,000 | 39,000,000 | 84,000,000 | 84,000,000 | 81,000,000 | 82,000,000 | 83,000,000 | 85,000,000 | 81,000,000 | 36,000,000 | 38,000,000 | 43,000,000 | 51,000,000 | 59,000,000 | 60,000,000 | 60,000,000 | 53,000,000 | 31,000,000 | 44,000,000 | 60,000,000 | 155,000,000 | 152,000,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,273,338 shares at june 30, 2020 and 5,980,571 shares at december 31, 2019 | -367,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 6,252,080 shares at march 31, 2020 and 5,980,571 shares at december 31, 2019 | -364,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,980,571 shares at december 31, 2019 and 5,544,321 shares at december 31, 2018 | -336,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial investments, at fair value | 201,000,000 | 259,000,000 | 220,000,000 | 268,000,000 | 202,000,000 | 313,000,000 | 224,000,000 | 235,000,000 | 207,000,000 | 300,000,000 | 220,000,000 | 245,000,000 | 238,000,000 | 255,000,000 | 259,000,000 | 201,000,000 | 193,000,000 | 264,000,000 | 194,000,000 | 174,000,000 | 169,000,000 | 203,000,000 | 197,000,000 | 162,000,000 | 190,000,000 | 170,000,000 | 218,000,000 | 223,000,000 | 157,000,000 | 196,000,000 | 215,000,000 | 279,000,000 | 294,000,000 | 320,000,000 | 283,000,000 | 253,000,000 | 343,000,000 | 310,000,000 | 261,000,000 | 308,000,000 | 257,000,000 | 236,000,000 | 224,000,000 | 227,305,000 | 194,062,000 | 136,971,000 | 121,208,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,908,134 shares at september 30, 2019 and 5,544,321 shares at december 31, 2018 | -328,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,898,887 shares at june 30, 2019 and 5,544,321 shares at december 31, 2018 | -327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,891,499 shares at march 31, 2019 and 5,544,321 shares at december 31, 2018 | -327,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 87,000,000 | 91,000,000 | 96,000,000 | 106,000,000 | 146,000,000 | 157,000,000 | 161,000,000 | 164,000,000 | 171,000,000 | 191,000,000 | 199,000,000 | 188,000,000 | 200,000,000 | 211,000,000 | 208,000,000 | 210,000,000 | 215,000,000 | 221,000,000 | 232,000,000 | 222,000,000 | 143,000,000 | 152,000,000 | 146,000,000 | 148,000,000 | 156,000,000 | 160,000,000 | 160,000,000 | 173,000,000 | 154,000,000 | 158,000,000 | 170,000,000 | 172,000,000 | 170,000,000 | 169,000,000 | 157,000,000 | 159,000,000 | 160,000,000 | 159,000,000 | 163,000,000 | 157,000,000 | 109,291,000 | 125,224,000 | 130,934,000 | 136,835,000 | 94,045,000 | 93,776,000 | 96,120,000 | 96,570,000 | 90,644,000 | 96,454,000 | 98,618,000 | 93,482,000 | 92,019,000 | 94,289,000 | 94,157,000 | 89,758,000 | 89,821,000 | 90,804,000 | 88,254,000 | 84,927,000 | 84,703,000 | ||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,544,321 shares at december 31, 2018 and 4,932,402 shares at december 31, 2017 | -297,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 268,000,000 | 297,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 27,000,000 | 45,000,000 | 49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,474,758 shares at september 30, 2018 and 4,932,402 shares at december 31, 2017 | -291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,464,771 shares at june 30, 2018 and 4,932,402 shares at december 31, 2017 | -290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 416,000,000 | 391,000,000 | 611,000,000 | 633,000,000 | 617,000,000 | 717,000,000 | 768,000,000 | 741,000,000 | 604,000,000 | 24,000,000 | 49,000,000 | 35,000,000 | 23,000,000 | 16,000,000 | 30,000,000 | 22,000,000 | 17,000,000 | 12,000,000 | 54,000,000 | 51,000,000 | 46,000,000 | 33,000,000 | 16,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 8,000,000 | 13,000,000 | 17,000,000 | 24,000,000 | 22,000,000 | 25,000,000 | 43,000,000 | 42,000,000 | 33,000,000 | 41,300,000 | 36,595,000 | 18,066,000 | 15,987,000 | 10,794,000 | 104,729,000 | 18,039,000 | 18,086,000 | 11,098,000 | 11,450,000 | 14,324,000 | 13,330,000 | 9,953,000 | |||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 5,452,116 shares at march 31, 2018 and 4,932,402 shares at december 31, 2017 | -289,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 4,932,402 shares at december 31, 2017 and 3,921,718 shares at december 31, 2016 | -247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 4,859,485 shares at september 30, 2017 and 3,921,718 shares at december 31, 2016 | -241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 4,634,412 shares at june 30, 2017 and 3,921,718 shares at december 31, 2016 | -225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt obligations | 379,000,000 | 20,000,000 | 20,000,000 | 430,000,000 | 45,000,000 | 45,000,000 | 138,000,000 | 137,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 | 105,000,000 | 225,000,000 | 169,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 206,250,000 | 98,438,000 | 68,906,000 | 10,681,000 | 10,681,000 | 10,681,000 | 11,693,000 | 11,848,000 | 7,500,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt obligations | 3,242,000,000 | 3,603,000,000 | 3,689,000,000 | 3,731,000,000 | 2,565,000,000 | 2,364,000,000 | 2,415,000,000 | 2,281,000,000 | 2,306,000,000 | 2,313,000,000 | 2,345,000,000 | 2,408,000,000 | 2,084,000,000 | 2,589,000,000 | 2,673,000,000 | 2,647,000,000 | 1,829,000,000 | 1,931,000,000 | 1,941,000,000 | 1,951,000,000 | 1,962,000,000 | 2,072,000,000 | 2,168,000,000 | 2,069,000,000 | 2,150,000,000 | 2,181,000,000 | 1,846,000,000 | 1,912,000,000 | 1,986,000,000 | 1,867,000,000 | 1,920,000,000 | 2,090,000,000 | 2,229,000,000 | 2,293,756,000 | 2,349,919,000 | 1,545,145,000 | 1,574,590,000 | 118,438,000 | 443,088,000 | 1,487,795,000 | 1,490,371,000 | 1,492,947,000 | 1,594,510,000 | 1,612,565,000 | 1,183,147,000 | 1,184,928,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 4,591,558, shares at march 31, 2017 and 3,921,718 shares at december 31, 2016 | -221,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 3,921,718 shares at december 31, 2016 and 2,917,464 shares at december 31, 2015 | -176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 3,820,143 shares at september 30, 2016 and 2,917,464 shares at december 31, 2015 | -169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nasdaq stockholders' equity | 5,754,000,000 | 5,717,000,000 | 5,697,000,000 | 5,609,000,000 | 5,546,000,000 | 5,716,000,000 | 5,544,000,000 | 5,793,000,000 | 6,117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 3,797,504 shares at june 30, 2016 and 2,917,464 shares at december 31, 2015 | -166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 3,452,373 shares at march 31, 2016 and 2,917,464 shares at december 31, 2015 | -145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 619,000,000 | 630,000,000 | 621,000,000 | 652,000,000 | 536,000,000 | 585,000,000 | 482,000,000 | 415,000,000 | 404,000,000 | 399,000,000 | 478,000,000 | 291,000,000 | 294,000,000 | 303,000,000 | 392,000,000 | 326,000,000 | 392,000,000 | 385,000,000 | 273,000,000 | 358,000,000 | 433,000,000 | 403,000,000 | 640,000,000 | 523,000,000 | 504,000,000 | 403,000,000 | 615,000,000 | 720,000,000 | 644,112,000 | 191,912,000 | 163,521,000 | 156,948,000 | 63,279,000 | 58,049,000 | 100,844,000 | 100,263,000 | 96,986,000 | 126,149,000 | 124,267,000 | 127,845,000 | 133,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 602,000,000 | 603,000,000 | 606,000,000 | 587,000,000 | 626,000,000 | 677,000,000 | 697,000,000 | 707,000,000 | 708,000,000 | 716,000,000 | 689,000,000 | 702,000,000 | 713,000,000 | 686,000,000 | 661,000,000 | 684,000,000 | 670,000,000 | 678,000,000 | 712,000,000 | 716,000,000 | 698,000,000 | 713,000,000 | 644,000,000 | 676,000,000 | 683,000,000 | 726,000,000 | 688,000,000 | 675,000,000 | 671,933,000 | 1,020,486,000 | 864,698,000 | 925,832,000 | 91,811,000 | 91,059,000 | 95,342,000 | 96,507,000 | 115,791,000 | 88,328,000 | 89,221,000 | 93,028,000 | 95,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 2,917,464 shares at december 31, 2015 and 1,530,041 shares at december 31, 2014 | -111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 2,816,061 shares at september 30, 2015 and 1,530,041 shares at december 31, 2014 | -105,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 2,800,570 shares at june 30, 2015 and 1,530,041 shares at december 31, 2014 | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 2,599,509 shares at march 31, 2015 and 1,530,041 shares at december 31, 2014 | -94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: none at december 31, 2014 and 1,600,000 at december 31, 2013; shares outstanding: none at december 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 1,530,041 shares at december 31, 2014 and 45,062,071 shares at december 31, 2013 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sections 31 fees payable to sec | 26,000,000 | 154,000,000 | 74,000,000 | 82,000,000 | 19,000,000 | 145,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: none at september 30, 2014 and 1,600,000 at december 31, 2013; shares outstanding: none at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 48,731,243 shares at september 30, 2014 and 45,062,071 shares at december 31, 2013 | -1,145,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq omx stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: none at june 30, 2014 and 1,600,000 at december 31, 2013; shares outstanding: none at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 48,052,711 shares at june 30, 2014 and 45,062,071 shares at december 31, 2013 | -1,117,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nasdaq omx stockholders' equity | 6,205,000,000 | 6,239,000,000 | 6,184,000,000 | 6,055,000,000 | 5,862,000,000 | 5,200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: none at march 31, 2014 and 1,600,000 at december 31, 2013; shares outstanding: none at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 45,613,102 shares at march 31, 2014 and 45,062,071 shares at december 31, 2013 | -1,026,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current restricted cash | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 105,000,000 | 103,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 106,000,000 | 105,000,000 | 105,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at december 31, 2013 and december 31, 2012; shares outstanding: none at december 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 45,062,071 shares at december 31, 2013 and 47,821,070 shares at december 31, 2012 | -1,005,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at september 30, 2013 and december 31, 2012; shares outstanding: none at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 46,021,709 shares at september 30, 2013 and 47,821,070 shares at december 31, 2012 | -1,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at june 30, 2013 and december 31, 2012; shares outstanding: none at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 46,205,474 shares at june 30, 2013 and 47,821,070 shares at december 31, 2012 | -1,027,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at march 31, 2013 and december 31, 2012; shares outstanding: none at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 47,665,311 shares at march 31, 2013 and 47,821,070 shares at december 31, 2012 | -1,059,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
open clearing contracts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative positions, at fair value | 1,566,000,000 | 1,423,000,000 | 1,417,000,000 | 2,295,000,000 | 4,037,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
resale agreements, at contract value | 3,745,000,000 | 2,873,000,000 | 3,560,000,000 | 6,655,000,000 | 3,441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreements, at contract value | 3,745,000,000 | 2,873,000,000 | 3,560,000,000 | 6,655,000,000 | 3,441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq omx stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at december 31, 2012 and december 31, 2011; shares outstanding: none at december 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 47,821,070 shares at december 31, 2012 and 39,845,172 shares at december 31, 2011 | -1,058,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nasdaq omx stockholders’ equity | 5,208,000,000 | 5,135,000,000 | 4,961,000,000 | 5,152,000,000 | 4,976,000,000 | 4,987,000,000 | 5,150,000,000 | 5,026,000,000 | 4,718,000,000 | 5,067,000,000 | 4,683,000,000 | 4,919,000,000 | 4,927,000,000 | 4,950,000,000 | 4,491,000,000 | 4,241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at september 30, 2012 and december 31, 2011; shares outstanding: none at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 48,228,002 shares at september 30, 2012 and 39,845,172 shares at december 31, 2011 | -1,063,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at june 30, 2012 and december 31, 2011; shares outstanding: none at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 46,247,034 shares at june 30, 2012 and 39,845,172 shares at december 31, 2011 | -1,017,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at march 31, 2012 and december 31, 2011; shares outstanding: none at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 41,536,198 shares at march 31, 2012 and 39,845,172 shares at december 31, 2011 | -906,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at december 31, 2011 and december 31, 2010; shares outstanding: none at december 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 39,845,172 shares at december 31, 2011 and 37,587,403 shares at december 31, 2010 | -860,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at september 30, 2011 and december 31, 2010; shares outstanding: none at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 36,245,581 shares at september 30, 2011 and 37,587,403 shares at december 31, 2010 | -769,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at june 30, 2011 and december 31, 2010; shares outstanding: none at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 36,315,600 shares at june 30, 2011 and 37,587,403 shares at december 31, 2010 | -770,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 149,000,000 | 149,000,000 | 85,000,000 | 84,000,000 | 132,000,000 | 119,000,000 | 215,000,000 | 216,000,000 | 299,000,000 | 357,082,000 | 424,006,000 | 367,581,000 | 376,695,000 | 7,230,000 | 6,778,000 | 12,395,000 | 12,633,000 | 13,286,000 | 14,613,000 | 12,446,000 | 16,714,000 | 16,540,000 | 1,659,000 | 1,070,000 | 1,023,000 | 1,838,000 | 1,423,000 | 1,491,000 | 1,507,000 | 1,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 195,000,000 | 198,000,000 | 182,000,000 | 170,000,000 | 181,000,000 | 186,000,000 | 180,000,000 | 198,000,000 | 175,000,000 | 300,241,000 | 203,501,000 | 104,248,000 | 115,007,000 | 55,623,000 | 66,548,000 | 100,796,000 | 100,505,000 | 99,084,000 | 71,032,000 | 69,624,000 | 70,439,000 | 69,514,000 | 33,524,000 | 34,485,000 | 35,625,000 | 39,935,000 | 37,810,000 | 30,049,000 | 33,227,000 | 35,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at march 31, 2011 and december 31, 2010; shares outstanding: none at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 37,076,791 shares at march 31, 2011 and 37,587,403 shares at december 31, 2010 | -786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock | 16,000,000 | 15,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at december 31, 2010 and december 31, 2009; shares outstanding: none at december 31, 2010 and 1,600,000 at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 37,587,403 shares at december 31, 2010 and 327,722 shares at december 31, 2009 | -796,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, series a convertible preferred stock and equity | 16,207,000,000 | 10,355,000,000 | 9,910,000,000 | 10,519,000,000 | 10,722,000,000 | 12,342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
market value, outstanding derivative positions | 1,657,000,000 | 1,511,000,000 | 1,846,000,000 | 2,054,000,000 | 3,569,000,000 | 3,034,000,000 | 4,048,000,000 | 4,121,797,000 | 761,740,000 | 716,632,000 | 476,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at september 30, 2010 and december 31, 2009; shares outstanding: none at september 30, 2010 and 1,600,000 at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 15,167,044 shares at september 30, 2010 and 327,722 shares at december 31, 2009 | -310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 90,000,000 | 105,000,000 | 79,000,000 | 90,000,000 | 110,000,000 | 129,000,000 | 165,267,000 | 202,877,000 | 169,011,000 | 155,855,000 | 24,398,000 | 75,658,000 | 60,367,000 | 73,290,000 | 72,096,000 | 80,415,000 | 56,456,000 | 56,705,000 | 61,849,000 | 49,252,000 | 43,579,000 | 49,829,000 | 42,467,000 | 64,299,000 | 75,888,000 | 66,276,000 | 75,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued: 1,600,000 at june 30, 2010 and december 31, 2009; shares outstanding: none at june 30, 2010 and 1,600,000 at december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 10,291,952 shares at june 30, 2010 and 327,722 shares at december 31, 2009 | -212,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued and outstanding: 1,600,000 at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 2,637,797 shares at march 31, 2010 and 327,722 shares at december 31, 2009 | -58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued and outstanding: 1,600,000 at december 31, 2009 (classified above as temporary equity) and none at december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 327,722 shares at december 31, 2009 and 291,444 shares at december 31, 2008 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series a convertible preferred stock: shares issued and outstanding: 1,600,000 at september 30, 2009 (classified above as temporary equity) and none at december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 317,155 shares at september 30, 2009 and 291,444 shares at december 31, 2008 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 311,761 shares at june 30, 2009 and 291,444 shares at december 31, 2008 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 302,545 shares at march 31, 2009 and 291,444 shares at december 31, 2008 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 17,023,000 | 3,758,000 | 12,896,000 | 12,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 291,444 shares at december 31, 2008 and 227,612 shares at december 31, 2007 | -10,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -619,010,000 | -36,702,000 | -4,695,000 | 2,888,000 | -4,697,000 | -10,692,000 | 190,507,000 | 95,602,000 | 136,204,000 | 71,168,000 | -1,056,000 | -593,000 | -1,645,000 | -118,000 | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,241,422,000 | 4,754,640,000 | 4,715,261,000 | 4,612,585,000 | 2,208,283,000 | 1,780,717,000 | 1,602,972,000 | 1,441,774,000 | 1,457,355,000 | 1,317,462,000 | 1,178,791,000 | 521,389,000 | 253,007,000 | 205,191,000 | 163,716,000 | 168,522,000 | 156,563,000 | 157,082,000 | 162,421,000 | 162,002,000 | 160,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interests and stockholders’ equity | 12,694,875,000 | 10,218,646,000 | 8,968,985,000 | 8,791,307,000 | 851,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 272,786 shares at september 30, 2008 and 227,612 shares at december 31, 2007 | -13,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 272,377 shares at june 30, 2008 and 227,612 shares at december 31, 2007 | -9,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 110,293,000 | 34,142,000 | 160,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 255,780 shares at march 31, 2008 and 227,612 shares at december 31, 2007 | -9,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale investments, at fair value | 9,201,000 | 1,694,984,000 | 1,531,778,000 | 1,628,209,000 | 1,419,826,000 | 1,215,525,000 | 221,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 96,000 | 411,000 | 545,000 | 862,000 | 998,000 | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 227,612 shares at december 31, 2007 and 18,390,886 shares at december 31, 2006 | -8,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 2,979,397,000 | 3,000,018,000 | 4,005,313,000 | 3,767,243,000 | 3,716,452,000 | 3,542,395,000 | 3,415,234,000 | 2,346,547,000 | 2,046,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 17,210,234 shares at september 30, 2007 and 18,390,886 shares at december 31, 2006 | -225,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 17,791,749 shares at june 30, 2007 and 18,390,886 shares at december 31, 2006 | -231,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 18,146,808 shares at march 31, 2007 and 18,390,886 shares at december 31, 2006 | -236,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 10,139,000 | 9,798,000 | 9,257,000 | 28,218,000 | 20,531,000 | 18,532,000 | 20,606,000 | 16,749,000 | 8,805,000 | 8,181,000 | 9,433,000 | 21,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series d preferred stock: 1.00 par value, 1 share issued and outstanding at december 31, 2005, series c cumulative preferred stock: 953,470 shares issued and outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 18,390,886 shares at december 31, 2006 and 47,535,874 shares at december 31, 2005 | -239,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -4,930,000 | -2,752,000 | -3,289,000 | -1,835,000 | -1,030,000 | -1,292,000 | -1,571,000 | -895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issuable | 6,809,000 | 4,613,000 | 4,616,000 | 3,264,000 | 2,567,000 | 2,721,000 | 2,821,000 | 2,042,000 | 2,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 228,387,000 | 234,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension costs | 24,598,000 | 24,641,000 | 25,343,000 | 25,841,000 | 25,015,000 | 29,030,000 | 27,383,000 | 25,671,000 | 24,185,000 | 22,142,000 | 27,826,000 | 26,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series d preferred stock: 1.00 par value, 1 share issued and outstanding at september 30, 2006 and december 31, 2005; series c cumulative preferred stock: 953,470 shares issued and outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 18,878,373 shares at september 30, 2006 and 47,535,874 shares at december 31, 2005 | -245,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | 90,000 | 49,000 | 18,000 | 19,000 | 19,000 | 19,000 | 3,229,000 | 233,000 | 28,000 | 49,000 | 7,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land, buildings and improvements | 31,649,000 | 60,916,000 | 60,920,000 | 60,827,000 | 79,631,000 | 96,953,000 | 97,322,000 | 96,708,000 | 96,760,000 | 96,586,000 | 96,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing equipment and software | 180,583,000 | 178,730,000 | 179,991,000 | 184,475,000 | 211,577,000 | 214,473,000 | 205,279,000 | 313,359,000 | 347,937,000 | 351,649,000 | 346,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, equipment and leasehold improvements | 104,977,000 | 115,290,000 | 115,551,000 | 119,176,000 | 125,793,000 | 127,427,000 | 140,026,000 | 157,162,000 | 161,716,000 | 166,414,000 | 168,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 317,209,000 | 354,936,000 | 356,462,000 | 364,478,000 | 417,001,000 | 438,853,000 | 442,627,000 | 567,229,000 | 606,413,000 | 614,649,000 | 611,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -222,904,000 | -247,173,000 | -233,886,000 | -238,097,000 | -282,325,000 | -276,743,000 | -268,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 94,305,000 | 107,763,000 | 122,576,000 | 126,381,000 | 134,676,000 | 162,110,000 | 173,840,000 | 205,335,000 | 214,626,000 | 228,007,000 | 242,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series d preferred stock: 1.00 par value, 1 share issued and outstanding at june 30, 2006 and december 31, 2005; series c cumulative preferred stock: 953,470 shares issued and outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 19,088,393 shares at june 30, 2006 and 47,535,874 shares at december 31, 2005 | -249,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series d preferred stock: 1 share issued and outstanding at march 31, 2006 and december 31, 2005; series c cumulative preferred stock: 953,470 shares issued and outstanding at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 37,837,924 shares at march 31, 2006 and 47,535,874 shares at december 31, 2005 | -488,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale, at fair value | 179,369,000 | 225,887,000 | 215,460,000 | 231,049,000 | 174,913,000 | 188,982,000 | 192,327,000 | 242,302,000 | 185,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity, at amortized cost | 30,595,000 | 30,594,000 | 30,607,000 | 28,600,000 | 25,600,000 | 8,599,000 | 21,042,000 | 23,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity investments, at amortized cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series c cumulative preferred stock: shares issued and outstanding: 953,470 at december 31, 2005 and 1,338,402 at december 31, 2004; series d (at december 31, 2005) and series b (at december 31, 2004): 1 share issued and outstanding | 95,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 47,535,874 shares at december 31, 2005 and 51,680,106 shares at december 31, 2004 | -613,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 11,266,000 | 7,468,000 | 22,739,000 | 24,209,000 | 29,633,000 | 37,202,000 | 38,831,000 | 40,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax asset | 57,155,000 | 58,188,000 | 46,254,000 | 48,765,000 | 55,788,000 | 69,944,000 | 72,426,000 | 72,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 442,333,000 | 442,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 28,329,000 | 21,118,000 | 25,243,000 | 29,514,000 | 35,316,000 | 40,907,000 | 40,546,000 | 40,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mezzanine equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants underlying common stock, 4,962,500 warrants outstanding at september 30, 2005 | 10,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series c cumulative preferred stock: shares issued and outstanding: 953,470 at september 30, 2005 and 1,338,402 at december 31, 2004; series b preferred stock: 1 share issued and outstanding at september 30, 2005 and december 31, 2004 | 94,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 48,793,952 shares at september 30, 2005 and 51,680,106 shares at december 31, 2004 | -625,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest, mezzanine and stockholders’ equity | 1,113,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants underlying common stock, 4,962,500 warrants outstanding at june 30, 2005 | 10,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series c cumulative preferred stock: shares issued and outstanding: 953,470 at june 30, 2005 and 1,338,402 at december 31, 2004; series b preferred stock: 1 share issued and outstanding at june 30, 2005 and december 31, 2004 | 94,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 50,243,653 shares at june 30, 2005 and 51,680,106 shares at december 31, 2004 | -643,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine and stockholders’ equity | 1,072,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series c: 1,338,402 shares issued and outstanding; series b: 1 share issued and outstanding | 131,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 51,634,197 shares at march 31, 2005 and 51,680,106 shares at december 31, 2004 | -661,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 887,489,000 | 814,820,000 | 850,535,000 | 855,085,000 | 873,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current obligation under capital lease | 1,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 1,306,000 | 1,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 shares authorized, series c: 1,338,402 shares issued and outstanding in 2004; series a: 1,338,402 shares issued and outstanding in 2003; series b: 1 share issued and outstanding in 2004 and 2003 | 130,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 51,680,106 shares in 2004 and 52,127,302 shares in 2003 | -662,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -361,894,000 | -391,787,000 | -386,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 30,000,000 authorized, series a: 1,338,402 shares issued and outstanding; series b: 1 share issued and outstanding | 133,840,000 | 133,840,000 | 133,840,000 | 133,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 52,034,598 shares at september 30, 2004 and 52,127,302 shares at december 31, 2003 | -666,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 812,000 | 841,000 | 871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 52,034,504 at june 30, 2004 and 52,127,302 shares at december 31, 2003 | -666,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 52,136,516 at march 31, 2004 and 52,127,302 shares at december 31, 2003 | -667,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current obligation under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock in treasury, at cost: 52,127,302 shares in 2003 and 52,252,213 shares in 2002 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 518,000,000 | 423,000,000 | 451,000,000 | 395,000,000 | 355,000,000 | 305,000,000 | 222,000,000 | 233,000,000 | 196,000,000 | 294,000,000 | 266,000,000 | 301,000,000 | 240,000,000 | 294,000,000 | 306,000,000 | 283,000,000 | 259,000,000 | 289,000,000 | 341,000,000 | 298,000,000 | 225,000,000 | 264,000,000 | 241,000,000 | 203,000,000 | 203,000,000 | 150,000,000 | 174,000,000 | 247,000,000 | -44,000,000 | 163,000,000 | 162,000,000 | 177,000,000 | 246,000,000 | 171,000,000 | 148,000,000 | 169,000,000 | -225,000,000 | 131,000,000 | 70,000,000 | 132,000,000 | 148,000,000 | 138,000,000 | 132,000,000 | 9,000,000 | 86,000,000 | 103,000,000 | 113,000,000 | 88,000,000 | 42,000,000 | 85,000,000 | 88,000,000 | 92,000,000 | 84,000,000 | 81,000,000 | 108,000,000 | 91,000,000 | 103,000,000 | 135,000,000 | 100,000,000 | 94,000,000 | 60,000,000 | 42,000,000 | 59,000,000 | 68,000,000 | 94,000,000 | 36,764,000 | 60,116,000 | 101,637,000 | 121,363,000 | 78,963,000 | 364,993,000 | 56,129,000 | 18,316,000 | 63,035,000 | 30,226,000 | 16,644,000 | 17,988,000 | 17,146,000 | 17,802,000 | 13,971,000 | 12,771,000 | 7,431,000 | -5,485,000 | 4,785,000 | 4,631,000 | |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 161,000,000 | 158,000,000 | 157,000,000 | 156,000,000 | 153,000,000 | 152,000,000 | 153,000,000 | 155,000,000 | 125,000,000 | 64,000,000 | 65,000,000 | 69,000,000 | 63,000,000 | 63,000,000 | 65,000,000 | 67,000,000 | 81,000,000 | 66,000,000 | 68,000,000 | 63,000,000 | 53,000,000 | 51,000,000 | 50,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 51,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 45,000,000 | 45,000,000 | 46,000,000 | 41,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 33,000,000 | 34,000,000 | 33,000,000 | 35,000,000 | 33,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 28,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 28,000,000 | 26,000,000 | 24,000,000 | 26,849,000 | 27,624,000 | 22,193,000 | 15,912,000 | 9,594,000 | 9,661,000 | 9,796,000 | 9,839,000 | 10,584,000 | 24,549,000 | 20,221,000 | 13,639,000 | 14,933,000 | 18,193,000 | 21,339,000 | 18,871,000 | 16,510,000 | 19,616,000 | |||
share-based compensation | 43,000,000 | 41,000,000 | 46,000,000 | 35,000,000 | 36,000,000 | 36,000,000 | 39,000,000 | 30,000,000 | 32,000,000 | 30,000,000 | 34,000,000 | 26,000,000 | 30,000,000 | 27,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 24,000,000 | 19,000,000 | 23,000,000 | 24,000,000 | 23,000,000 | 17,000,000 | 22,000,000 | 21,000,000 | 20,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 15,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 15,000,000 | 31,000,000 | 20,000,000 | 19,000,000 | 16,000,000 | 19,000,000 | 17,000,000 | 18,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 7,210,000 | 6,983,000 | 6,041,000 | 5,447,000 | 4,866,000 | 4,316,000 | 4,088,000 | 3,476,000 | 2,350,000 | ||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt and bridge fees | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures | -49,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 4,000,000 | 5,000,000 | 0 | 0 | 0 | 12,000,000 | 4,000,000 | 0 | 0 | 0 | 5,000,000 | 3,000,000 | 2,000,000 | 0 | 6,000,000 | 128,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 3,000,000 | 8,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from unconsolidated investees | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease asset impairments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adenza purchase accounting adjustment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other reconciling items included in net income | 22,000,000 | 8,000,000 | 2,000,000 | -11,000,000 | -4,000,000 | 23,000,000 | -11,000,000 | 27,000,000 | 8,000,000 | 1,000,000 | 5,000,000 | 16,000,000 | 21,000,000 | 3,000,000 | -5,000,000 | 9,000,000 | -3,000,000 | -1,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 14,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | 3,000,000 | 7,000,000 | -3,000,000 | 14,000,000 | 7,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | 0 | 6,000,000 | 3,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, excluding the effects of divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -81,000,000 | 27,000,000 | 97,000,000 | 48,000,000 | -94,000,000 | -43,000,000 | -39,000,000 | -17,000,000 | -72,000,000 | 3,000,000 | 62,000,000 | 10,000,000 | -32,000,000 | 6,000,000 | -36,000,000 | -39,000,000 | -38,000,000 | 8,000,000 | 18,000,000 | 6,000,000 | -58,000,000 | 18,000,000 | 47,000,000 | -174,000,000 | -35,000,000 | 13,000,000 | 30,000,000 | -50,000,000 | -24,000,000 | 41,000,000 | 75,000,000 | -127,000,000 | -81,000,000 | 72,000,000 | 72,000,000 | -38,000,000 | -77,000,000 | -41,000,000 | 42,000,000 | 18,000,000 | 36,000,000 | -23,000,000 | -42,000,000 | -14,000,000 | -36,000,000 | 14,000,000 | -4,000,000 | 9,000,000 | -15,000,000 | -20,000,000 | 33,000,000 | -1,000,000 | -17,000,000 | -26,000,000 | 13,000,000 | 63,000,000 | 9,000,000 | -80,000,000 | 73,000,000 | 9,000,000 | -25,000,000 | -24,000,000 | 13,431,000 | 513,000 | 49,796,000 | -32,187,000 | 31,872,000 | -9,568,000 | 18,564,000 | -67,370,000 | -27,332,000 | -2,433,000 | -14,821,000 | -1,298,000 | -1,531,000 | -9,807,000 | -497,000 | |||||||||
other assets | -163,000,000 | -17,000,000 | 18,000,000 | 66,000,000 | -7,000,000 | -45,000,000 | 7,000,000 | -5,000,000 | -16,000,000 | 15,000,000 | 3,000,000 | 7,000,000 | 57,000,000 | 16,000,000 | 11,000,000 | 14,000,000 | 2,000,000 | -55,000,000 | 7,000,000 | -94,000,000 | -17,000,000 | 33,000,000 | -59,000,000 | 69,000,000 | -45,000,000 | 58,000,000 | 102,000,000 | -288,000,000 | -17,000,000 | -63,000,000 | 1,000,000 | 39,000,000 | -50,000,000 | 289,000,000 | 18,000,000 | 4,000,000 | -53,000,000 | 24,000,000 | -23,000,000 | 34,000,000 | -4,000,000 | 17,000,000 | -35,000,000 | -17,000,000 | 64,000,000 | 9,000,000 | 80,000,000 | 5,000,000 | -23,000,000 | 9,000,000 | -5,000,000 | 74,000,000 | -9,000,000 | 18,000,000 | -36,000,000 | 24,000,000 | -85,000,000 | 138,000,000 | -31,000,000 | 0 | 23,000,000 | 29,666,000 | -21,153,000 | -4,191,000 | 5,785,000 | -15,049,000 | 32,611,000 | 5,673,000 | -15,574,000 | -9,946,000 | 951,000 | -13,442,000 | 377,000 | -8,364,000 | -16,627,000 | -48,000 | 78,000 | |||||||||
accounts payable and accrued expenses | 16,000,000 | 8,000,000 | -13,000,000 | -17,000,000 | -17,000,000 | -2,000,000 | 32,000,000 | -73,000,000 | 39,000,000 | 96,000,000 | 24,000,000 | -10,000,000 | -8,000,000 | 21,000,000 | -2,000,000 | 8,000,000 | -13,000,000 | 5,000,000 | -21,000,000 | 12,000,000 | 23,000,000 | 12,000,000 | -58,000,000 | 28,000,000 | -13,000,000 | 1,000,000 | -71,000,000 | 34,000,000 | 27,000,000 | -5,000,000 | -54,000,000 | 65,000,000 | 6,000,000 | 16,000,000 | -46,000,000 | 12,000,000 | -9,000,000 | 14,000,000 | -17,000,000 | 36,000,000 | 4,000,000 | -5,000,000 | 39,000,000 | 44,000,000 | 26,000,000 | -17,000,000 | 11,000,000 | -19,000,000 | -17,000,000 | -5,000,000 | 37,000,000 | 9,000,000 | -1,000,000 | -44,000,000 | 15,000,000 | 34,000,000 | -122,000,000 | 4,000,000 | -8,000,000 | 1,000,000 | -28,153,000 | 16,098,000 | 6,867,000 | 24,960,000 | -14,611,000 | -22,717,000 | -26,277,000 | 32,355,000 | 40,105,000 | 6,580,000 | 43,000 | -4,577,000 | 16,192,000 | 8,576,000 | 2,980,000 | -718,000 | ||||||||||
section 31 fees payable to sec | 0 | -411,000,000 | 147,000,000 | -55,000,000 | 245,000,000 | -140,000,000 | 144,000,000 | -14,000,000 | 64,000,000 | -164,000,000 | 58,000,000 | -118,000,000 | 122,000,000 | -9,000,000 | 48,000,000 | -158,000,000 | 41,000,000 | -93,000,000 | 161,000,000 | -255,000,000 | 157,000,000 | 29,000,000 | 98,000,000 | -136,000,000 | 101,000,000 | -40,000,000 | 88,000,000 | -204,000,000 | 97,000,000 | -138,000,000 | 88,000,000 | -27,000,000 | 82,000,000 | -134,000,000 | 75,000,000 | -18,000,000 | 73,000,000 | -122,000,000 | 65,000,000 | -42,000,000 | 98,000,000 | -126,000,000 | 74,000,000 | -26,000,000 | 73,000,000 | -132,000,000 | 87,000,000 | -37,000,000 | 76,000,000 | -117,000,000 | 77,000,000 | -12,000,000 | 63,000,000 | -80,000,000 | 96,000,000 | -72,000,000 | 89,000,000 | -25,000,000 | 35,024,000 | -95,365,000 | 32,037,000 | -25,888,000 | 83,859,000 | -112,564,000 | ||||||||||||||||||||||
accrued personnel costs | 50,000,000 | 35,000,000 | 74,000,000 | -134,000,000 | 23,000,000 | 97,000,000 | 24,000,000 | -110,000,000 | 41,000,000 | 57,000,000 | 1,000,000 | -86,000,000 | 50,000,000 | -1,000,000 | -82,000,000 | 33,000,000 | 51,000,000 | -4,000,000 | -52,000,000 | 38,000,000 | 33,000,000 | 14,000,000 | -53,000,000 | 49,000,000 | 20,000,000 | 1,000,000 | -79,000,000 | 59,000,000 | 31,000,000 | 6,000,000 | -59,000,000 | 41,000,000 | 5,000,000 | 11,000,000 | -98,000,000 | 36,000,000 | -89,000,000 | 51,000,000 | 27,000,000 | 22,000,000 | -67,000,000 | -58,000,000 | 22,000,000 | -52,000,000 | 28,000,000 | 10,000,000 | 15,000,000 | -80,000,000 | 27,000,000 | 20,000,000 | 18,000,000 | -55,000,000 | 23,000,000 | 18,000,000 | 15,000,000 | -54,000,000 | 10,000,000 | 14,000,000 | 10,000,000 | -75,000,000 | 68,383,000 | -30,054,000 | 5,285,000 | -22,742,000 | 17,498,000 | 13,013,000 | 8,824,000 | -30,276,000 | 13,260,000 | 6,019,000 | 4,008,000 | -23,494,000 | 9,400,000 | 9,215,000 | 8,821,000 | -30,300,000 | ||||||||||
deferred revenue | 79,000,000 | -128,000,000 | -139,000,000 | 257,000,000 | 59,000,000 | -136,000,000 | -130,000,000 | 274,000,000 | -2,000,000 | -99,000,000 | -111,000,000 | 300,000,000 | -70,000,000 | -109,000,000 | -97,000,000 | 292,000,000 | -32,000,000 | -57,000,000 | -60,000,000 | 255,000,000 | -55,000,000 | -60,000,000 | -74,000,000 | 204,000,000 | -67,000,000 | -60,000,000 | -74,000,000 | 186,000,000 | -67,000,000 | -57,000,000 | -77,000,000 | 208,000,000 | -47,000,000 | -72,000,000 | -73,000,000 | 149,000,000 | -61,000,000 | -65,000,000 | -36,000,000 | 147,000,000 | -63,000,000 | 121,000,000 | -3,000,000 | 128,000,000 | -34,000,000 | -58,000,000 | 105,000,000 | -32,000,000 | -43,000,000 | -47,000,000 | 127,000,000 | -34,000,000 | -50,000,000 | -38,000,000 | 108,000,000 | -35,000,000 | -40,000,000 | -28,000,000 | 117,000,000 | -29,000,000 | -47,000,000 | -18,000,000 | 98,000,000 | -38,415,000 | -50,760,000 | -44,590,000 | 93,305,000 | -32,973,000 | -37,552,000 | -33,385,000 | 111,085,000 | -36,021,000 | -30,459,000 | -20,597,000 | 86,688,000 | -33,299,000 | -30,584,000 | -23,460,000 | 83,597,000 | -25,459,000 | -19,293,000 | -17,380,000 | 67,048,000 | |||
other liabilities | 15,000,000 | 80,000,000 | -38,000,000 | -56,000,000 | -37,000,000 | -17,000,000 | 32,000,000 | 35,000,000 | -21,000,000 | -22,000,000 | -60,000,000 | 40,000,000 | -34,000,000 | 0 | -38,000,000 | 27,000,000 | -15,000,000 | -5,000,000 | -272,000,000 | 14,000,000 | -13,000,000 | -105,000,000 | 114,000,000 | -8,000,000 | 36,000,000 | -5,000,000 | -165,000,000 | 351,000,000 | 74,000,000 | 10,000,000 | 35,000,000 | 1,000,000 | 7,000,000 | -44,000,000 | -5,000,000 | -19,000,000 | 40,000,000 | -47,000,000 | 2,000,000 | -20,000,000 | 23,000,000 | 30,000,000 | -6,000,000 | 13,000,000 | 5,000,000 | 20,000,000 | 11,000,000 | 5,000,000 | -27,000,000 | -29,000,000 | 11,000,000 | 28,000,000 | -37,000,000 | 1,000,000 | 16,000,000 | -2,000,000 | -2,000,000 | 7,000,000 | -9,000,000 | -14,000,000 | 11,000,000 | -23,000,000 | 14,000,000 | -6,000,000 | 26,782,000 | -1,822,000 | -6,845,000 | -501,000 | 27,181,000 | -28,874,000 | 291,000 | -9,327,000 | -1,091,000 | -392,000 | -815,000 | 105,000 | -7,265,000 | -962,000 | -1,139,000 | 286,000 | 2,125,000 | |||||
net cash from operating activities | 625,000,000 | 221,000,000 | 746,000,000 | 663,000,000 | 705,000,000 | 244,000,000 | 460,000,000 | 530,000,000 | 417,000,000 | 300,000,000 | 414,000,000 | 565,000,000 | 494,000,000 | 232,000,000 | 375,000,000 | 605,000,000 | 384,000,000 | 232,000,000 | 73,000,000 | 394,000,000 | 435,000,000 | -4,000,000 | 441,000,000 | 380,000,000 | 339,000,000 | 101,000,000 | 186,000,000 | 337,000,000 | 360,000,000 | 14,000,000 | 279,000,000 | 375,000,000 | 300,000,000 | 95,000,000 | 270,000,000 | 244,000,000 | 269,000,000 | 61,000,000 | 141,000,000 | 251,000,000 | 213,000,000 | 66,000,000 | 175,000,000 | 231,000,000 | 280,000,000 | 183,000,000 | 82,000,000 | 106,000,000 | 149,000,000 | 238,000,000 | 38,000,000 | 210,000,000 | 108,000,000 | 233,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||
capital expenditures | -89,000,000 | -69,000,000 | -59,000,000 | -49,000,000 | -60,000,000 | -56,000,000 | -52,000,000 | -39,000,000 | -42,000,000 | -37,000,000 | -39,000,000 | -40,000,000 | -34,000,000 | -41,000,000 | -42,000,000 | -35,000,000 | -50,000,000 | -32,000,000 | -39,000,000 | -42,000,000 | -60,000,000 | -60,000,000 | -42,000,000 | -26,000,000 | -39,000,000 | -25,000,000 | -43,000,000 | -20,000,000 | -39,000,000 | -27,000,000 | -29,000,000 | -16,000,000 | -42,000,000 | -38,000,000 | -28,000,000 | -36,000,000 | -49,000,000 | -34,000,000 | -28,000,000 | -23,000,000 | -42,000,000 | -32,000,000 | -35,000,000 | -24,000,000 | -47,000,000 | -31,000,000 | -35,000,000 | -25,000,000 | -20,000,000 | -24,000,000 | -22,000,000 | -25,000,000 | -16,000,000 | -37,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||
free cash flows | 536,000,000 | 152,000,000 | 687,000,000 | 614,000,000 | 645,000,000 | 188,000,000 | 408,000,000 | 491,000,000 | 375,000,000 | 263,000,000 | 375,000,000 | 525,000,000 | 460,000,000 | 191,000,000 | 333,000,000 | 570,000,000 | 334,000,000 | 200,000,000 | 34,000,000 | 352,000,000 | 375,000,000 | -64,000,000 | 399,000,000 | 354,000,000 | 300,000,000 | 76,000,000 | 143,000,000 | 317,000,000 | 321,000,000 | -13,000,000 | 250,000,000 | 359,000,000 | 258,000,000 | 57,000,000 | 242,000,000 | 208,000,000 | 220,000,000 | 27,000,000 | 113,000,000 | 228,000,000 | 171,000,000 | 34,000,000 | 140,000,000 | 207,000,000 | 233,000,000 | 152,000,000 | 47,000,000 | 81,000,000 | 129,000,000 | 214,000,000 | 16,000,000 | 185,000,000 | 92,000,000 | 196,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | -9,000,000 | -34,000,000 | -95,000,000 | -105,000,000 | -54,000,000 | -38,000,000 | -74,000,000 | -40,000,000 | -182,000,000 | -119,000,000 | -213,000,000 | -198,000,000 | -59,000,000 | -62,000,000 | -99,000,000 | -102,000,000 | -47,000,000 | -62,000,000 | -147,000,000 | -60,000,000 | -31,000,000 | -103,000,000 | -57,000,000 | -92,000,000 | -195,000,000 | -73,000,000 | -210,000,000 | -101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and redemptions of securities | 35,000,000 | 67,000,000 | 220,000,000 | 105,000,000 | 58,000,000 | 22,000,000 | 75,000,000 | 44,000,000 | 292,000,000 | 131,000,000 | 112,000,000 | 184,000,000 | 15,000,000 | 83,000,000 | 146,000,000 | 76,000,000 | 19,000,000 | 106,000,000 | 132,000,000 | 28,000,000 | 30,000,000 | 138,000,000 | 120,000,000 | 114,000,000 | 114,000,000 | 120,000,000 | 171,000,000 | 138,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 88,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired | 0 | 0 | 0 | 0 | 0 | -2,430,000,000 | 0 | 0 | 0 | -157,000,000 | 0 | 0 | -1,247,000,000 | -213,000,000 | 0 | 0 | 0 | -226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -89,000,000 | -69,000,000 | -59,000,000 | -49,000,000 | -60,000,000 | -56,000,000 | -52,000,000 | -39,000,000 | -42,000,000 | -37,000,000 | -39,000,000 | -40,000,000 | -34,000,000 | -41,000,000 | -42,000,000 | -35,000,000 | -50,000,000 | -32,000,000 | -39,000,000 | -42,000,000 | -60,000,000 | -60,000,000 | -42,000,000 | -26,000,000 | -39,000,000 | -25,000,000 | -43,000,000 | -20,000,000 | -39,000,000 | -27,000,000 | -29,000,000 | -16,000,000 | -42,000,000 | -38,000,000 | -28,000,000 | -36,000,000 | -49,000,000 | -34,000,000 | -28,000,000 | -23,000,000 | -42,000,000 | -32,000,000 | -35,000,000 | -24,000,000 | -47,000,000 | -31,000,000 | -35,000,000 | -25,000,000 | -20,000,000 | -24,000,000 | -22,000,000 | -25,000,000 | -16,000,000 | -37,000,000 | -27,000,000 | -14,000,000 | -10,000,000 | -10,000,000 | -12,000,000 | -9,000,000 | -11,000,000 | -13,000,000 | -15,000,000 | -15,000,000 | -16,000,000 | -15,684,000 | -12,561,000 | -12,545,000 | -13,929,000 | -4,812,000 | -5,901,000 | -3,699,000 | -4,077,000 | -8,775,000 | -6,271,000 | -5,339,000 | -650,000 | -11,858,000 | -4,512,000 | -3,793,000 | -5,239,000 | |||||
investments related to default funds and margin deposits | -661,000,000 | -44,000,000 | -171,000,000 | -204,000,000 | -944,000,000 | 151,000,000 | 270,000,000 | -184,000,000 | -138,000,000 | 167,000,000 | -14,000,000 | -89,000,000 | 167,000,000 | 246,000,000 | 170,000,000 | -372,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -2,000,000 | -65,000,000 | -6,000,000 | -5,000,000 | -8,000,000 | -6,000,000 | -5,000,000 | -13,000,000 | 0 | -8,000,000 | -5,000,000 | 10,000,000 | -15,000,000 | -7,000,000 | 12,000,000 | 43,000,000 | -3,000,000 | -17,000,000 | -66,000,000 | -1,000,000 | -35,000,000 | 13,000,000 | -12,000,000 | 7,000,000 | 0 | -1,000,000 | -7,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -638,000,000 | -145,000,000 | -59,000,000 | -258,000,000 | -1,008,000,000 | 73,000,000 | 214,000,000 | -232,000,000 | -5,836,000,000 | 134,000,000 | -159,000,000 | -133,000,000 | 74,000,000 | 219,000,000 | 146,000,000 | -390,000,000 | -213,000,000 | -5,000,000 | 70,000,000 | -2,505,000,000 | -74,000,000 | -12,000,000 | 9,000,000 | -154,000,000 | -109,000,000 | 32,000,000 | -89,000,000 | -74,000,000 | -31,000,000 | 76,000,000 | 159,000,000 | -8,000,000 | -817,000,000 | 31,000,000 | -96,000,000 | -8,000,000 | -66,000,000 | -18,000,000 | -1,279,000,000 | -294,000,000 | -59,000,000 | 36,000,000 | -92,000,000 | -326,000,000 | -59,000,000 | -46,000,000 | -42,000,000 | -1,128,000,000 | -14,000,000 | -101,000,000 | -13,000,000 | -77,000,000 | 63,000,000 | -50,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -50,000,000 | -174,000,000 | -67,000,000 | -138,000,000 | -207,000,000 | -317,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt and credit commitment | -100,000,000 | -69,000,000 | -400,000,000 | -257,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of debt, net of issuance costs | 597,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -286,000,000 | -115,000,000 | -100,000,000 | -115,000,000 | 0 | -87,000,000 | -110,000,000 | 0 | 0 | -159,000,000 | 0 | 0 | -166,000,000 | -142,000,000 | -58,000,000 | 0 | -248,000,000 | -162,000,000 | -36,000,000 | -34,000,000 | -30,000,000 | -122,000,000 | 0 | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -153,000,000 | -155,000,000 | -155,000,000 | -138,000,000 | -138,000,000 | -138,000,000 | -138,000,000 | -127,000,000 | -127,000,000 | -108,000,000 | -108,000,000 | -98,000,000 | -98,000,000 | -99,000,000 | -97,000,000 | -89,000,000 | -90,000,000 | -91,000,000 | -88,000,000 | -81,000,000 | -81,000,000 | -81,000,000 | -80,000,000 | -78,000,000 | -77,000,000 | -78,000,000 | -77,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to employee shares withheld for taxes | -6,000,000 | -4,000,000 | -34,000,000 | -25,000,000 | -4,000,000 | -2,000,000 | -30,000,000 | -24,000,000 | -2,000,000 | -2,000,000 | -28,000,000 | -40,000,000 | -5,000,000 | -1,000,000 | -20,000,000 | -52,000,000 | -12,000,000 | -2,000,000 | -8,000,000 | -39,000,000 | -9,000,000 | 0 | -3,000,000 | -28,000,000 | -8,000,000 | -1,000,000 | 0 | -30,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -42,000,000 | -6,000,000 | -16,000,000 | -2,000,000 | -47,000,000 | -7,000,000 | -1,000,000 | -23,000,000 | -34,000,000 | -6,000,000 | -1,000,000 | -3,000,000 | -24,000,000 | -8,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||
default funds and margin deposits | -37,000,000 | 503,000,000 | -801,000,000 | -549,000,000 | 290,000,000 | 76,000,000 | -79,000,000 | -1,317,000,000 | 801,000,000 | -1,143,000,000 | 362,000,000 | 2,000,000 | -3,006,000,000 | 1,892,000,000 | 2,698,000,000 | 856,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 1,000,000 | 30,000,000 | 0 | -1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 9,000,000 | -1,000,000 | 0 | 0 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | -3,000,000 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -567,000,000 | 159,000,000 | -1,462,000,000 | -1,083,000,000 | -24,000,000 | -204,000,000 | -458,000,000 | -1,875,000,000 | 1,201,000,000 | -1,397,000,000 | 5,029,000,000 | -613,000,000 | -3,239,000,000 | 1,572,000,000 | 2,335,000,000 | 368,000,000 | 2,119,000,000 | -321,000,000 | -532,000,000 | 152,000,000 | 1,791,000,000 | -114,000,000 | -762,000,000 | 468,000,000 | -208,000,000 | -156,000,000 | -271,000,000 | -302,000,000 | -121,000,000 | -71,000,000 | -498,000,000 | -337,000,000 | 365,000,000 | 46,000,000 | -272,000,000 | -192,000,000 | -91,000,000 | -130,000,000 | 1,155,000,000 | 68,000,000 | -141,000,000 | -133,000,000 | -92,000,000 | 4,000,000 | -70,000,000 | -153,000,000 | -121,000,000 | 812,000,000 | -35,000,000 | -82,000,000 | -86,000,000 | -158,000,000 | -159,000,000 | -220,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | 73,000,000 | 5,000,000 | 245,000,000 | 403,000,000 | -462,000,000 | 205,000,000 | 31,000,000 | -311,000,000 | 502,000,000 | -70,000,000 | -259,000,000 | 29,000,000 | 431,000,000 | -1,042,000,000 | -518,000,000 | -164,000,000 | -323,000,000 | -4,000,000 | 7,000,000 | -11,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash and cash equivalents | -507,000,000 | 240,000,000 | -530,000,000 | -275,000,000 | -1,888,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents at beginning of period | 0 | 0 | 0 | 5,006,000,000 | 0 | 0 | 0 | 7,118,000,000 | 0 | 0 | 0 | 6,994,000,000 | 0 | 0 | 0 | 5,496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents at end of period | -507,000,000 | 240,000,000 | -530,000,000 | 4,731,000,000 | -789,000,000 | 318,000,000 | 247,000,000 | 5,230,000,000 | -3,716,000,000 | -1,033,000,000 | 5,025,000,000 | 6,842,000,000 | -2,240,000,000 | 981,000,000 | 2,338,000,000 | 5,915,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 134,000,000 | -262,000,000 | 42,000,000 | 690,000,000 | 326,000,000 | -150,000,000 | 28,000,000 | 388,000,000 | -4,887,000,000 | -7,000,000 | 4,974,000,000 | 373,000,000 | 201,000,000 | -153,000,000 | -32,000,000 | 486,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | -17,000,000 | 32,000,000 | 177,000,000 | 18,000,000 | -11,000,000 | 18,000,000 | 3,000,000 | 21,000,000 | -5,000,000 | 2,000,000 | -34,000,000 | 57,000,000 | -29,000,000 | 21,000,000 | -1,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | -507,000,000 | 240,000,000 | -530,000,000 | 4,731,000,000 | -789,000,000 | 318,000,000 | 247,000,000 | 5,230,000,000 | -3,716,000,000 | -1,033,000,000 | 5,025,000,000 | 6,842,000,000 | -2,240,000,000 | 981,000,000 | 2,338,000,000 | 5,915,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 71,000,000 | 74,000,000 | 84,000,000 | 125,000,000 | 90,000,000 | 89,000,000 | 81,000,000 | 145,000,000 | 88,000,000 | 22,000,000 | 30,000,000 | 37,000,000 | 33,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 18,000,000 | 6,000,000 | 6,000,000 | -5,000,000 | -22,000,000 | -38,000,000 | -2,000,000 | 24,000,000 | 14,000,000 | 18,000,000 | 12,000,000 | 21,000,000 | -18,000,000 | 18,000,000 | 17,000,000 | 0 | 39,000,000 | 35,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | -2,000,000 | -1,000,000 | 56,000,000 | -20,000,000 | 15,000,000 | -16,000,000 | 313,000,000 | 24,000,000 | -27,000,000 | -9,000,000 | 14,000,000 | -12,000,000 | -21,000,000 | 29,000,000 | -126,000,000 | 2,000,000 | 47,000,000 | 3,000,000 | -9,000,000 | -55,000,000 | -10,000,000 | 13,000,000 | -5,000,000 | -23,000,000 | 36,000,000 | 16,000,000 | -28,000,000 | -8,000,000 | 22,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||
net income from unconsolidated investees | -23,000,000 | -23,000,000 | -27,000,000 | -3,000,000 | -3,000,000 | 11,000,000 | 11,000,000 | -14,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | 38,000,000 | -6,000,000 | -27,000,000 | -57,000,000 | 27,000,000 | -54,000,000 | -26,000,000 | -17,000,000 | -13,000,000 | -16,000,000 | -10,000,000 | -45,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -2,000,000 | -5,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -1,000,000 | -14,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from employee stock activity and other issuances | 0 | 0 | 11,000,000 | 0 | 7,000,000 | -1,000,000 | 9,000,000 | 0 | 36,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refund | 44,000,000 | 131,000,000 | 45,000,000 | 122,000,000 | 134,000,000 | 79,000,000 | 23,000,000 | 56,000,000 | 62,000,000 | 118,000,000 | 18,000,000 | 70,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) commercial paper | 459,000,000 | -220,000,000 | 419,000,000 | -420,000,000 | -60,000,000 | 259,000,000 | -214,000,000 | 435,000,000 | 0 | 0 | -349,000,000 | -42,000,000 | -148,000,000 | 72,000,000 | -73,000,000 | 265,000,000 | -35,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asr agreement | 0 | 0 | 0 | -325,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash and cash equivalents | -789,000,000 | 318,000,000 | -3,716,000,000 | -1,033,000,000 | 5,025,000,000 | -152,000,000 | -2,240,000,000 | 981,000,000 | 2,338,000,000 | 419,000,000 | 1,967,000,000 | -98,000,000 | -382,000,000 | -1,970,000,000 | 2,165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | 0 | 0 | -340,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt extinguishment cost and bridge fees | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestiture of business | 0 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business, net of cash divested | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt extinguishment cost | 0 | 0 | 0 | 0 | 0 | 0 | -36,000,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of debt, net of issuance costs and utilization of credit commitment | 0 | 0 | 0 | 541,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under our credit commitment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 23,000,000 | 9,000,000 | 51,000,000 | 19,000,000 | 28,000,000 | 0 | 36,000,000 | 33,000,000 | 23,000,000 | 12,000,000 | 62,000,000 | 23,000,000 | 27,000,000 | 32,000,000 | 56,000,000 | 33,000,000 | 15,000,000 | 17,000,000 | 68,000,000 | 29,000,000 | 23,000,000 | 29,000,000 | 39,000,000 | 28,000,000 | 12,000,000 | 26,000,000 | 38,000,000 | 27,000,000 | 11,000,000 | 36,000,000 | 37,000,000 | 3,000,000 | 37,000,000 | 2,000,000 | 38,000,000 | 2,000,000 | 38,000,000 | 5,000,000 | 45,000,000 | 3,000,000 | 33,000,000 | 4,000,000 | 4,000,000 | 13,000,000 | 20,000,000 | 16,000,000 | 22,000,000 | 30,401,000 | 22,040,000 | 13,650,000 | 1,126,000 | 23,083,000 | 25,849,000 | 6,710,000 | 4,645,000 | 1,487,000 | 2,863,000 | 2,868,000 | 2,873,000 | 2,874,000 | 2,868,000 | |||||||||||||||||||||||||
income taxes, net of refund | 29,000,000 | 76,000,000 | 32,000,000 | 348,000,000 | 45,000,000 | 72,000,000 | 138,000,000 | 39,000,000 | 41,000,000 | 16,000,000 | 60,000,000 | 107,000,000 | 22,000,000 | 26,000,000 | 96,000,000 | 72,000,000 | 27,000,000 | 28,000,000 | 67,000,000 | 33,000,000 | 26,000,000 | 24,000,000 | 40,000,000 | 92,000,000 | 35,000,000 | 56,000,000 | 35,000,000 | 93,000,000 | 18,000,000 | 43,000,000 | 11,000,000 | 5,000,000 | 89,000,000 | 11,000,000 | 61,000,000 | 37,000,000 | 57,000,000 | 22,000,000 | 40,000,000 | 52,000,000 | 0 | 37,000,000 | 35,000,000 | 14,000,000 | -1,000,000 | 17,000,000 | 87,000,000 | 50,000,000 | 50,310,000 | 64,422,000 | 125,201,000 | 26,330,000 | 50,992,000 | 11,126,000 | 18,907,000 | 5,035,000 | ||||||||||||||||||||||||||||||
net gain on divestiture of businesses | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses, net of cash divested | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under our credit commitment and debt obligations | 0 | -704,000,000 | 0 | -100,000,000 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt, net of issuance costs and utilization of credit commitment | 726,000,000 | 0 | 100,000,000 | 1,879,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 0 | 0 | 2,782,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash and cash equivalents at end of period | -98,000,000 | -382,000,000 | 812,000,000 | 2,165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of certain swedish tax benefits | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of divestiture and acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses | 24,000,000 | 0 | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 9,000,000 | -12,000,000 | 7,000,000 | -7,000,000 | -2,000,000 | -8,000,000 | 2,000,000 | 1,000,000 | 0 | 5,000,000 | 8,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -303,000,000 | 682,000,000 | -47,000,000 | 210,000,000 | 20,000,000 | -73,000,000 | 30,000,000 | -152,000,000 | 177,000,000 | -90,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 0 | 362,000,000 | 0 | 0 | 0 | 586,000,000 | 0 | 0 | 0 | 399,000,000 | 0 | 0 | 0 | 418,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | -303,000,000 | 1,044,000,000 | 29,000,000 | -30,000,000 | -176,000,000 | 539,000,000 | 210,000,000 | 20,000,000 | -73,000,000 | 429,000,000 | -152,000,000 | 177,000,000 | -90,000,000 | 464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt obligations | -671,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from utilization of credit commitment | 799,000,000 | 20,000,000 | 45,000,000 | 508,000,000 | 325,000,000 | 140,000,000 | 235,000,000 | 31,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of long-term debt, net of issuance costs | 644,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of customer funds | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment security | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash and cash equivalents acquired | 0 | 0 | -193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from employee stock activity | 1,000,000 | 7,000,000 | 0 | 21,000,000 | 2,000,000 | 29,000,000 | 1,000,000 | 12,000,000 | 14,000,000 | 27,000,000 | 1,000,000 | 10,000,000 | 2,000,000 | 11,000,000 | 6,000,000 | 10,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -515,000,000 | 0 | 0 | 0 | -115,000,000 | -25,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt issuances | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired and other investment activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt issuances, net of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets held for sale | 11,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading securities | -62,000,000 | -162,000,000 | -70,000,000 | -75,000,000 | -57,000,000 | -141,000,000 | -93,000,000 | -67,000,000 | -131,000,000 | -101,000,000 | -144,000,000 | -81,000,000 | -75,000,000 | -130,000,000 | -60,000,000 | -44,000,000 | -96,000,000 | -113,000,000 | -75,000,000 | -112,000,000 | -125,000,000 | -12,000,000 | -146,000,000 | -18,000,000 | -104,000,000 | -81,000,000 | -234,000,000 | -114,000,000 | -49,000,000 | -19,000,000 | -50,000,000 | -119,000,000 | -300,000,000 | -96,000,000 | -107,000,000 | -104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and redemptions of trading securities | 160,000,000 | 64,000,000 | 75,000,000 | 60,000,000 | 133,000,000 | 81,000,000 | 120,000,000 | 64,000,000 | 134,000,000 | 100,000,000 | 94,000,000 | 83,000,000 | 119,000,000 | 88,000,000 | 29,000,000 | 35,000,000 | 93,000,000 | 106,000,000 | 132,000,000 | 118,000,000 | 63,000,000 | 61,000,000 | 151,000,000 | 97,000,000 | 115,000,000 | 88,000,000 | 198,000,000 | 100,000,000 | 134,000,000 | 38,000,000 | 15,000,000 | 163,000,000 | 237,000,000 | 102,000,000 | 108,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investment securities | 0 | -15,000,000 | -3,000,000 | -14,000,000 | 0 | -7,000,000 | -5,000,000 | -12,000,000 | 1,000,000 | -15,000,000 | -12,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale investment securities | 13,000,000 | 13,000,000 | 6,000,000 | 0 | 24,000,000 | 0 | 6,000,000 | 0 | 12,000,000 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investment activities | 0 | 30,000,000 | -31,000,000 | 4,000,000 | 0 | 0 | -10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from utilization of credit commitment, net of debt issuance costs | 140,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of senior unsecured notes, net of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchase of common stock | -54,000,000 | -241,000,000 | -99,000,000 | -28,000,000 | -19,000,000 | 0 | -156,000,000 | 0 | -55,000,000 | -16,000,000 | -29,000,000 | -67,000,000 | -255,000,000 | -25,000,000 | -30,000,000 | -57,000,000 | 0 | 0 | -10,000,000 | -50,000,000 | -50,000,000 | -125,000,000 | -50,000,000 | -497,000,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -72,000,000 | -73,000,000 | -63,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of businesses, net of disposal costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution in equity method investment | 0 | 0 | 0 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | 326,000,000 | -340,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan facility | 399,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -63,000,000 | -64,000,000 | -63,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -53,000,000 | -41,000,000 | -41,000,000 | -40,000,000 | -43,000,000 | -25,000,000 | -25,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -21,000,000 | -22,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (disbursements) of customer funds | -61,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of senior unsecured notes and term loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt obligations | -38,000,000 | -85,000,000 | -478,000,000 | -555,000,000 | -193,000,000 | -85,000,000 | -66,000,000 | -25,000,000 | -123,000,000 | -146,000,000 | -168,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -111,000,000 | -378,000,000 | -450,000,000 | -85,000,000 | -35,000,000 | -405,000,000 | -70,000,000 | -41,000,000 | -1,700,000,000 | 1,000,000 | -113,000,000 | -148,000,000 | -80,000,000 | -37,500,000 | -37,500,000 | 0 | -352,918,000 | 0 | -1,055,482,000 | -2,671,000 | -2,670,000 | -252,668,000 | -18,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to share-based payments | -16,000,000 | -5,000,000 | -35,000,000 | 2,000,000 | -29,000,000 | -21,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash merger and strategic initiatives | 0 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investment | 0 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 0 | -4,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 8,000,000 | -9,000,000 | 7,000,000 | 0 | -12,000,000 | 1,000,000 | 4,000,000 | 0 | 13,000,000 | -11,000,000 | -8,000,000 | -3,000,000 | 17,000,000 | 15,000,000 | -2,000,000 | -30,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -34,000,000 | -4,000,000 | -99,000,000 | 125,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 301,000,000 | 0 | 0 | 0 | 427,000,000 | 0 | 398,000,000 | 0 | 0 | 497,000,000 | 315,000,000 | 0 | 0 | 0 | 594,000,000 | 0 | 0 | 0 | 374,000,000 | 0 | 0 | 0 | 1,325,314,000 | 0 | 321,995,000 | 0 | 0 | 165,237,000 | 0 | 0 | 58,186,000 | 0 | 0 | 148,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -87,000,000 | 13,000,000 | 331,000,000 | 11,000,000 | -34,000,000 | -4,000,000 | 328,000,000 | 141,000,000 | 384,000,000 | -79,000,000 | -212,000,000 | 591,000,000 | 439,000,000 | -21,000,000 | -190,000,000 | -9,000,000 | 535,000,000 | 283,000,000 | -108,000,000 | 86,000,000 | 333,000,000 | -172,140,000 | -2,099,000 | 3,979,000 | 736,020,000 | 81,749,000 | 493,249,000 | -48,272,000 | 113,912,000 | 374,905,000 | -15,522,000 | 220,345,000 | 83,941,000 | -174,399,000 | 88,777,000 | 133,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 13,000,000 | 30,000,000 | -14,000,000 | 94,000,000 | 59,000,000 | -53,000,000 | -34,000,000 | 19,000,000 | -37,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) income from unconsolidated investees | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investment security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of espeed contingent future issuance of nasdaq common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investment securities | 26,000,000 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions and divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity and cost method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash and cash equivalents acquired | 0 | -15,000,000 | -40,000,000 | -751,035,000 | -25,482,000 | -1,963,562,000 | 1,243,000 | 0 | -15,899,000 | 0 | -38,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations, net of debt issuance costs | 70,000,000 | 250,000,000 | 734,000,000 | -1,000,000 | -2,000,000 | 1,678,000,000 | -4,019,000 | 948,799,000 | -1,220,000 | 1,478,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lch clearnet group, limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to share-based compensation | 3,000,000 | 2,000,000 | -15,000,000 | 2,000,000 | 0 | -1,000,000 | -4,000,000 | 0 | -3,000,000 | -3,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt obligations | 25,000,000 | 150,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 4,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 3,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items included in net income | 7,000,000 | -4,000,000 | 4,000,000 | 1,000,000 | -7,000,000 | 8,000,000 | -4,000,000 | 4,000,000 | 2,458,000 | 1,559,000 | 3,525,000 | -2,695,000 | 154,000 | -5,007,000 | 977,000 | 1,726,000 | -1,268,000 | 294,000 | 710,000 | 203,000 | -306,000 | -6,784,000 | 8,867,000 | 766,000 | 4,643,000 | -1,424,000 | 2,183,000 | 2,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 0 | 0 | 506,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | -53,000,000 | -34,000,000 | 525,000,000 | -35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated investees | 157,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debt discounts | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 1,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of treasury stock purchases | 2,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 0 | 6,000,000 | 1,000,000 | 2,132,000 | 2,887,000 | 1,806,000 | 816,000 | 6,270,000 | 4,810,000 | 3,560,000 | 2,178,000 | 5,145,000 | 1,742,000 | 628,000 | 19,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of espeed contingent future issuance of nasdaq omx common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lch clearnet group limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 1,000,000 | 2,000,000 | 6,840,000 | 966,000 | 724,000 | -2,152,000 | 1,843,000 | 49,000 | 3,039,000 | 133,000 | -744,000 | 570,000 | -247,000 | 772,000 | 407,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirements and impairment charges | 0 | 10,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of businesses | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to debt extinguishment and refinancing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity method investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from contributions of noncontrolling interests | 2,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in lch.clearnet group limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to debt refinancing | 0 | 0 | 0 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset retirements | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the early extinguishment of debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investment security | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt conversion expense | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and redemptions of available-for-sale investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of businesses, net of cash disposed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of noncontrolling interests | 0 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash inducement payment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash and cash equivalents acquired and purchase accounting adjustments | 0 | -114,000,000 | -72,000,000 | 14,000,000 | -1,000,000 | -13,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -11,000,000 | -30,000,000 | 0 | 4,000,000 | -9,000,000 | -13,000,000 | 38,000,000 | -16,000,000 | -19,000,000 | -41,387,000 | -23,039,000 | -8,850,000 | -29,869,000 | 4,471,000 | 12,670,000 | -1,700,000 | -31,023,000 | 16,701,000 | -1,946,000 | 1,477,000 | -2,828,000 | -362,000 | 5,559,000 | -1,076,000 | -652,000 | 7,408,000 | 13,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirements | 2,000,000 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 28,000,000 | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 171,000,000 | 183,000,000 | 34,000,000 | 239,000,000 | -16,000,000 | 354,000,000 | 4,000,000 | 141,000,000 | 83,000,000 | 241,277,000 | -106,072,000 | 56,408,000 | 216,112,000 | 56,246,000 | -63,307,000 | 102,301,000 | 77,996,000 | 54,407,000 | 59,382,000 | 33,570,000 | 53,716,000 | 17,500,000 | 8,402,000 | 8,796,000 | 86,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -24,000,000 | -39,000,000 | -65,000,000 | -47,000,000 | 33,000,000 | -64,000,000 | -8,000,000 | 63,000,000 | -44,000,000 | -366,125,000 | -795,018,000 | -53,790,000 | -1,933,737,000 | -2,682,000 | 1,792,819,000 | -23,958,000 | 91,699,000 | -79,684,000 | -92,307,000 | -1,021,911,000 | -80,481,000 | -881,756,000 | -41,339,000 | 29,538,000 | -59,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -27,000,000 | -165,000,000 | -172,000,000 | -190,000,000 | -68,000,000 | -4,000,000 | -121,000,000 | -133,000,000 | -78,000,000 | -16,863,000 | 916,045,000 | 1,361,000 | 1,128,331,000 | 13,088,000 | -1,045,848,000 | 3,406,000 | 1,559,000 | -93,273,000 | -15,347,000 | 1,102,253,000 | 236,433,000 | 740,729,000 | 17,415,000 | 182,011,000 | -624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 124,000,000 | -172,140,000 | -2,099,000 | 3,979,000 | -589,294,000 | 66,652,000 | 683,664,000 | 81,749,000 | 171,254,000 | -118,550,000 | -48,272,000 | 113,912,000 | 209,668,000 | -123,527,000 | -15,522,000 | 220,345,000 | 25,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency contracts | 47,408,000 | -35,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of 2.50% convertible senior notes | 3,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of foreign currency contracts | 0 | 0 | 0 | -12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency contracts | 0 | 0 | 0 | 66,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dispositions of businesses, net of cash and cash equivalents disposed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -59,000,000 | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | -11,000,000 | 17,000,000 | 36,000,000 | -27,000,000 | -27,000,000 | -19,000,000 | -8,377,000 | -18,764,000 | -22,971,000 | 41,105,000 | -51,260,000 | 35,301,000 | -12,229,000 | 9,942,000 | 2,703,000 | 16,075,000 | -3,131,000 | -10,630,000 | -5,391,000 | 4,598,000 | -6,613,000 | 3,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 27,000 | 30,243,000 | 64,000 | 234,000 | 42,000 | 24,000 | 17,899,000 | 75,000 | 11,052,000 | 0 | 19,000 | 228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from contribution of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nasdaq omx | 61,000,000 | 43,000,000 | 60,000,000 | 69,000,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -13,000,000 | 0 | -262,425,000 | -155,100,000 | -171,483,000 | -187,739,000 | -77,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for share buyback | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on the early extinguishment and refinancing of debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from unconsolidated investees | 87,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clearing contract charge | 0 | 0 | 0 | 10,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic initiative costs | 0 | 0 | 1,584,000 | 24,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of strategic initiative | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of available-for-sale investments | 4,000,000 | 0 | 17,200,000 | 30,710,000 | 0 | 13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and redemptions of available-for-sale investments | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of 3.75% convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net expense attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on the early extinguishment of debt | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from unconsolidated investees | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the early extinguishment and refinancing of debt obligations | 1,125,000 | 1,148,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to related parties | 664,000 | 341,000 | 541,000 | -9,609,000 | 7,687,000 | 1,999,000 | -2,074,000 | 972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading investment securities | -92,531,000 | -46,033,000 | -15,763,000 | -10,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity offerings | -301,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c cumulative preferred stock, net of treasury stock purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to share-based compensation | -1,859,000 | -775,000 | -2,245,000 | 25,602,000 | -4,824,000 | -2,517,000 | -2,051,000 | 44,965,000 | -1,216,000 | -34,263,000 | 15,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -31,708,000 | -2,059,000 | 11,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 221,000 | 204,000 | -77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of available-for-sale investments | 128,475,000 | 60,800,000 | 196,725,000 | 195,670,000 | 201,745,000 | 147,800,000 | 195,055,000 | 14,600,000 | 34,896,000 | 63,521,000 | 87,292,000 | 55,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from unconsolidated investees | -26,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 73,391,000 | -63,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision related to share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency option contracts | -18,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the write-down of assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity investments | 35,421,000 | 9,500,000 | -2,000,000 | 5,000,000 | 0 | 7,100,000 | 4,000,000 | 15,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of held-to-maturity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity investments | -19,557,000 | -9,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of foreign currency option contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of foreign currency option contracts | 0 | 4,037,000 | 0 | 63,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash and cash equivalents acquired, and purchase accounting adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c cumulative preferred stock redemptions and dividends | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of foreign currency option contracts | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency option contracts | 1,668,000 | 7,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments, net of capital return from the lse in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -2,127,000 | -5,485,000 | 4,785,000 | 4,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments, net of capital return from the lse | -176,091,000 | -171,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure non-cash flow activity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of preferred securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write down of assets held-for-sale | 518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 9,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension costs | -43,000 | -702,000 | -498,000 | 1,144,000 | -4,015,000 | 1,647,000 | 1,712,000 | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturities of available-for-sale investments | 10,000,000 | 4,000,000 | 24,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from minority interest holder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 2,688,000 | 2,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain related to investment in the lse | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from related parties | -41,000 | -31,000 | 1,000 | 0 | 0 | 3,210,000 | -2,996,000 | 397,000 | 21,000 | 7,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the february 2006 equity offering | 308,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c cumulative preferred stock redemption and dividends | -105,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt obligations | -1,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to nasd | -1,524,000 | -17,000 | -49,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards | 46,000 | 532,000 | 463,000 | 317,000 | 132,000 | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge on the restructuring of the 240.0 million convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of non-core product lines and initiatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to nasdaq liffe joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuances of debt obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for treasury stock purchases | -31,000 | 0 | 0 | -42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 17,999,000 | 18,148,000 | 16,339,000 | 444,000 | 1,893,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partial redemption of series c cumulative preferred stock | -1,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -1,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge on the restructuring of the 240 million convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining 50.0% interest in nasdaq insurance agency, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funding for the acquisition of carpenter moore | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of toll | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of the 205 million convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c cumulative preferred stock dividends | -716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash flow activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -6,434,000 | -6,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of remaining 50.0% interest in nia, net of cash acquired | 3,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nasdaq japan impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of toll associates llc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution (to) from nasd | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for treasury stock purchases with issuance of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of net income to cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of non-core product lines, initiatives and severance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by continuing operations | 16,029,000 | 49,559,000 | 53,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 16,029,000 | 49,559,000 | 53,836,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to the nasd | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund, net of taxes paid | -14,499,000 | -34,944,000 | -2,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of restricted stock awards and other stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from phase i and phase ii private placement offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interests in nasdaq europe planning company ltd. |