Intercontinental Exchange, Inc. Financial Summary

Complete Filing Data

Intercontinental Exchange, Inc. reported Operating Income Loss of $4.93 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Intercontinental Exchange, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income *	$3.32B	$2.75B	$2.37B	$1.45B	$4.06B	$2.09B	$1.93B	$1.99B	$2.53B	$1.43B	$1.27B	$981.0M	$254.0M	$552.0M	$510.0M
Revenue *	$12.64B	$11.76B	$9.90B	$9.64B	$9.17B	$8.24B	$6.55B	$6.28B	$5.84B	$5.97B	$4.68B	$4.35B	$1.73B	$1.36B	$1.33B
Operating Income Loss	$4.93B	$4.31B	$3.69B	$3.64B	$3.45B	$3.03B	$2.67B	$2.58B	$2.38B	$2.17B	$1.75B	$1.45B	$790.0M	$827.0M	$793.0M
Revenues Less Transaction Based Expenses	$9.93B	$9.28B	$7.99B	$7.29B	$7.15B	$6.04B	$5.20B	$4.98B	$4.64B	$4.51B	$3.34B	$3.09B	$1.60B	$1.36B	$1.33B
Other Comprehensive Income Loss Net Of Tax	$114.0M	-$44.0M	$37.0M	-$135.0M	-$4.0M	$51.0M	$72.0M	-$92.0M	$121.0M	-$156.0M	-$142.0M	-$171.0M	$177.0M	-$31.0M	-$59.0M
Operating Expenses	$5.00B	$4.97B	$4.29B	$3.65B	$3.70B	$3.00B	$2.53B	$2.40B	$2.26B	$2.34B	$1.59B	$1.64B	$808.0M	$536.0M	$534.0M
Nonoperating Income Expense	-$583.0M	-$681.0M	-$800.0M	-$1.83B	$2.25B	-$267.0M	-$192.0M	-$63.0M	$147.0M	-$129.0M	-$97.0M	-$41.0M	-$286.0M	-$37.0M	-$33.0M
Income Tax Expense Benefit	$976.0M	$826.0M	$456.0M	$310.0M	$1.63B	$658.0M	$521.0M	$500.0M	-$28.0M	$586.0M	$358.0M	$402.0M	$184.0M	$228.0M	$238.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$3.48B	$2.76B	$2.48B	$1.36B	$4.07B	$2.16B	$2.03B	$1.93B	$2.68B	$1.30B	$1.15B	$845.0M	$447.0M	$531.0M	$463.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$55.0M	$48.0M	$70.0M	$52.0M	$11.0M	$19.0M	$27.0M	$32.0M	$28.0M	$27.0M	$21.0M	-$35.0M	-$16.0M	-$10.0M	-$12.0M
Comprehensive Income Net Of Tax	$3.43B	$2.71B	$2.41B	$1.31B	$4.05B	$2.14B	$2.01B	$1.90B	$2.65B	$1.27B	$1.13B	$810.0M	$431.0M	$521.0M	$451.0M
Selling General And Administrative Expense	$293.0M	$307.0M	$266.0M	$226.0M	$215.0M	$185.0M	$161.0M	$151.0M	$155.0M	$116.0M	$116.0M	$143.0M	$51.0M	$37.0M	$34.0M
Other Nonoperating Income Expense	$101.0M	$88.0M	-$311.0M	-$1.32B	$2.67B	$80.0M	$58.0M	$159.0M	$326.0M	$46.0M	$0.00	$55.0M	-$230.0M	$2.0M	-$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$99.0M	-$55.0M	$48.0M	-$128.0M	-$16.0M				$133.0M	-$300.0M	-$58.0M	-$130.0M	$70.0M	$29.0M	$2.0M
Interest Expense			$808.0M	$616.0M	$423.0M	$357.0M	$285.0M	$244.0M	$187.0M	$178.0M	$97.0M	$96.0M	$56.0M	$39.0M	$35.0M
Income Loss From Continuing Operations Attributable To Noncontrolling Entity								$32.0M	$28.0M	$27.0M	$21.0M	-$35.0M	-$16.0M	-$10.0M
Deferred Income Tax Expense Benefit	$82.0M	-$142.0M	-$329.0M	-$593.0M	$537.0M	$92.0M	-$33.0M	$27.0M	-$654.0M	$120.0M	-$108.0M	$21.0M	-$35.0M	-$24.0M	-$3.0M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities	$1.29B	$1.81B	$1.10B	$2.06B	-$946.0M	$773.0M	$699.0M	$513.0M	-$469.0M	$692.0M	$16.0M	$458.0M	$394.0M	$171.0M	$191.0M
Income Taxes Paid	$1.07B	$957.0M	$909.0M	$882.0M	$1.06B	$642.0M	$557.0M	$533.0M	$594.0M	$460.0M	$542.0M	$338.0M	$198.0M	$232.0M	$194.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax					$0.00	$0.00	$1.0M	-$1.0M	-$6.0M	-$22.0M	-$4.0M	-$5.0M	$3.0M	$1.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments						$2.77B	$2.48B	$2.52B	$2.53B	$2.04B	$1.65B	$1.41B	$504.0M	$790.0M	$760.0M
Cost Of Revenue
Income Loss From Continuing Operations Per Diluted Share										$2.37	$2.28	$1.69	$3.84	$7.52
Income Loss From Continuing Operations Per Basic Share										$2.39	$2.29	$1.70	$3.88	$7.59

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Net Income *	$816.0M	$851.0M	$797.0M	$657.0M	$632.0M	$767.0M	$541.0M	$799.0M	$655.0M	-$191.0M	$555.0M	$657.0M	$633.0M	$1.25B	$646.0M	$526.0M	$390.0M	$523.0M	$650.0M	$448.0M	$529.0M	$472.0M	$484.0M	$611.0M	$458.0M	$455.0M	$464.0M	$1.23B	$371.0M	$419.0M	$503.0M	$352.0M	$344.0M	$357.0M	$369.0M	$370.0M	$344.0M	$357.0M	$369.0M	$288.0M	$306.0M	$283.0M	$315.0M	-$176.0M	$141.0M	$154.0M	$135.0M	$130.0M	$131.0M	$143.0M	$148.0M
Revenue *	$3.01B	$3.26B	$3.23B	$3.03B	$2.90B	$2.80B	$2.43B	$2.34B	$2.47B	$2.39B	$2.41B	$2.46B	$2.28B	$2.13B	$2.43B		$1.93B	$1.97B	$2.12B		$1.66B	$1.63B	$1.58B		$1.46B	$1.56B	$1.58B		$1.44B	$1.50B	$1.47B		$1.42B	$1.50B	$1.55B		$1.19B	$1.10B	$1.18B		$1.01B	$1.02B	$1.06B		$338.0M	$372.0M	$352.0M
Operating Income Loss	$1.17B	$1.30B	$1.22B	$1.10B	$1.07B	$1.06B	$845.0M	$955.0M	$969.0M	$913.0M	$869.0M	$992.0M	$878.0M	$799.0M	$892.0M	$780.0M	$627.0M	$744.0M	$882.0M	$622.0M	$706.0M	$680.0M	$665.0M	$676.0M	$602.0M	$655.0M	$650.0M	$592.0M	$596.0M	$609.0M	$582.0M	$558.0M	$474.0M	$551.0M	$584.0M	$418.0M	$474.0M	$551.0M	$584.0M	$400.0M	$440.0M	$430.0M	$462.0M	$163.0M	$202.0M	$225.0M	$200.0M	$193.0M	$194.0M	$215.0M	$225.0M
Revenues Less Transaction Based Expenses	$2.41B	$2.54B	$2.47B	$2.35B	$2.32B	$2.29B	$2.00B	$1.89B	$1.90B	$1.81B	$1.81B	$1.90B	$1.80B	$1.71B	$1.80B	$1.67B	$1.41B	$1.40B	$1.56B	$1.30B	$1.34B	$1.30B	$1.27B	$1.31B	$1.20B	$1.25B	$1.23B	$1.15B	$1.15B	$1.18B	$1.17B	$1.14B	$1.08B	$1.13B	$1.15B	$875.0M	$1.08B	$1.13B	$1.15B	$800.0M	$816.0M	$797.0M	$850.0M	$536.0M	$338.0M	$372.0M	$352.0M	$324.0M	$323.0M	$351.0M	$365.0M
Other Comprehensive Income Loss Net Of Tax	-$29.0M	$85.0M	$35.0M	$58.0M	-$4.0M	-$11.0M	-$47.0M	$31.0M	$16.0M	-$98.0M	-$84.0M	-$25.0M	-$32.0M	$10.0M	$8.0M		$48.0M	$12.0M	-$90.0M		-$39.0M	-$19.0M	$25.0M		-$9.0M	-$75.0M	$33.0M		$45.0M	$60.0M	-$83.0M		-$58.0M	-$50.0M	-$20.0M		-$123.0M	$85.0M	-$107.0M		-$338.0M	$118.0M	$105.0M		$41.0M	-$48.0M	-$58.0M
Operating Expenses	$1.24B	$1.25B	$1.25B	$1.25B	$1.25B	$1.23B	$1.16B	$933.0M	$927.0M	$898.0M	$945.0M	$907.0M	$924.0M	$908.0M	$905.0M		$784.0M	$651.0M	$677.0M		$630.0M	$618.0M	$605.0M		$598.0M	$591.0M	$575.0M		$550.0M	$571.0M	$584.0M		$604.0M	$578.0M	$570.0M		$376.0M	$367.0M	$388.0M		$415.0M	$423.0M	$406.0M		$136.0M	$147.0M	$152.0M
Nonoperating Income Expense	-$93.0M	-$165.0M	-$154.0M	-$205.0M	-$205.0M	-$99.0M	-$163.0M	-$108.0M	-$120.0M	-$1.24B	-$130.0M	-$160.0M	-$54.0M	$1.13B	-$59.0M		-$44.0M	-$71.0M	-$46.0M		-$66.0M	-$52.0M	-$39.0M		-$48.0M	-$44.0M	-$33.0M		-$33.0M	-$42.0M	$143.0M		-$31.0M	-$35.0M	-$44.0M		-$17.0M	-$32.0M	-$21.0M		-$17.0M	-$7.0M	-$29.0M		-$9.0M	-$8.0M	-$9.0M
Income Tax Expense Benefit	$250.0M	$267.0M	$255.0M	$227.0M	$222.0M	$181.0M	$123.0M	$32.0M	$175.0M	-$152.0M	$173.0M	$165.0M	$187.0M	$679.0M	$183.0M		$189.0M	$145.0M	$178.0M		$103.0M	$150.0M	$134.0M		$89.0M	$149.0M	$143.0M		$186.0M	$140.0M	$214.0M		$93.0M	$153.0M	$163.0M		$113.0M	$109.0M	$118.0M		$90.0M	$93.0M	$101.0M		$48.0M	$59.0M	$54.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$802.0M	$950.0M	$847.0M	$729.0M	$635.0M	$772.0M	$512.0M	$846.0M	$690.0M	-$273.0M	$482.0M	$642.0M	$605.0M	$1.26B	$658.0M		$442.0M	$540.0M	$568.0M		$498.0M	$459.0M	$517.0M		$456.0M	$387.0M	$507.0M		$422.0M	$487.0M	$428.0M		$292.0M	$313.0M	$357.0M		$187.0M	$374.0M	$216.0M		-$125.0M	$353.0M	$379.0M		$186.0M	$110.0M	$79.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$15.0M	$14.0M	$15.0M	$14.0M	$7.0M	$16.0M	$18.0M	$16.0M	$19.0M	$16.0M	$11.0M	$10.0M	$4.0M	$1.0M	$4.0M		$4.0M	$5.0M	$8.0M		$8.0M	$6.0M	$8.0M		$7.0M	$7.0M	$10.0M		$6.0M	$8.0M	$8.0M		$6.0M	$6.0M	$8.0M		-$4.0M	-$6.0M	-$8.0M		-$7.0M	-$9.0M	-$13.0M		-$4.0M	-$4.0M	-$2.0M
Comprehensive Income Net Of Tax	$787.0M	$936.0M	$832.0M	$715.0M	$628.0M	$756.0M	$494.0M	$830.0M	$671.0M	-$289.0M	$471.0M	$632.0M	$601.0M	$1.26B	$654.0M		$438.0M	$535.0M	$560.0M		$490.0M	$453.0M	$509.0M		$449.0M	$380.0M	$497.0M		$416.0M	$479.0M	$420.0M		$286.0M	$307.0M	$349.0M		$183.0M	$368.0M	$208.0M		-$132.0M	$344.0M	$366.0M		$182.0M	$106.0M	$77.0M
Selling General And Administrative Expense	$77.0M	$66.0M	$76.0M	$54.0M	$100.0M	$78.0M	$59.0M	$63.0M	$74.0M	$54.0M	$57.0M	$55.0M	$52.0M	$60.0M	$51.0M		$43.0M	$40.0M	$49.0M		$33.0M	$41.0M	$42.0M		$37.0M	$39.0M	$33.0M		$38.0M	$38.0M	$41.0M		$31.0M	$30.0M	$22.0M		$24.0M	$29.0M	$29.0M		$37.0M	$41.0M	$26.0M		$10.0M	$9.0M	$9.0M
Other Nonoperating Income Expense	$71.0M	$5.0M	$19.0M	-$21.0M	-$8.0M	$112.0M	-$51.0M	-$35.0M	-$35.0M	-$1.10B	$23.0M	-$58.0M	$54.0M	$1.24B	$48.0M		$44.0M	$11.0M	$20.0M		-$2.0M	$9.0M	$23.0M		$12.0M	$6.0M	$15.0M		$14.0M	$3.0M	$188.0M		$13.0M	$9.0M	$2.0M		$4.0M	-$9.0M	$2.0M		$5.0M	$16.0M	-$2.0M		$0.00	$2.0M	$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	-$29.0M	$87.0M	$35.0M	$58.0M	-$4.0M	-$18.0M	-$47.0M	$31.0M	$16.0M	-$98.0M	-$84.0M	-$25.0M	-$32.0M	$10.0M	$7.0M		$48.0M	$12.0M	-$90.0M		-$39.0M	-$19.0M	$26.0M		-$9.0M	-$75.0M	$33.0M		$45.0M	$60.0M	$25.0M		-$46.0M	-$125.0M	-$74.0M		-$36.0M	$56.0M	-$37.0M		-$278.0M	$39.0M	$45.0M		$40.0M	-$2.0M	-$42.0M
Interest Expense						$241.0M	$206.0M	$175.0M	$176.0M	$176.0M	$161.0M	$103.0M	$108.0M	$106.0M	$107.0M		$89.0M	$84.0M	$72.0M		$72.0M	$71.0M	$71.0M		$66.0M	$55.0M	$52.0M		$47.0M	$45.0M	$45.0M		$44.0M	$44.0M	$46.0M		$21.0M	$23.0M	$23.0M		$22.0M	$23.0M	$27.0M		$9.0M	$10.0M	$10.0M
Income Loss From Continuing Operations Attributable To Noncontrolling Entity								$16.0M	$19.0M	$16.0M	$11.0M	$10.0M	$4.0M	$1.0M	$4.0M		$4.0M	$5.0M	$8.0M		$8.0M	$6.0M	$8.0M		$7.0M	$7.0M	$10.0M		$6.0M	$8.0M	$8.0M		$6.0M	-$6.0M	$8.0M		-$4.0M	-$6.0M	-$8.0M	$288.0M	-$7.0M	-$9.0M	-$13.0M	-$126.0M	$141.0M	$154.0M	$135.0M
Deferred Income Tax Expense Benefit			-$60.0M			-$50.0M			-$83.0M			-$86.0M			-$22.0M				-$3.0M				-$28.0M				-$6.0M	-$764.0M			$28.0M				$30.0M				-$24.0M				-$15.0M				-$9.0M
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities			$154.0M			$226.0M			-$21.0M			$89.0M			$84.0M				-$138.0M				$162.0M				$99.0M				$100.0M				$220.0M				$142.0M				$276.0M				$13.0M
Income Taxes Paid			$166.0M			$142.0M			$149.0M			$90.0M			$131.0M				$127.0M				$78.0M				$144.0M				$65.0M				$56.0M				$51.0M				$46.0M				$29.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax										$1.0M	$1.0M	-$1.0M	$1.0M	-$1.0M	-$1.0M		$1.0M	$0.00	$0.00		-$1.0M	$0.00	$0.00		$0.00	-$1.0M	-$1.0M		$4.0M	$7.0M	$0.00		$0.00	-$1.0M	$2.0M		-$3.0M	-$1.0M	$4.0M		-$3.0M	$0.00	$0.00		-$1.0M	$1.0M	-$3.0M
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments													$824.0M	$1.93B	$833.0M		$583.0M	$673.0M	$836.0M		$640.0M	$628.0M	$626.0M		$554.0M	$611.0M	$617.0M		$563.0M	$567.0M	$725.0M		$443.0M	$516.0M	$540.0M		$423.0M	$398.0M	$441.0M		$313.0M	$320.0M	$362.0M		$193.0M	$217.0M	$191.0M
Cost Of Revenue																	$519.0M				$327.0M
Income Loss From Continuing Operations Per Diluted Share																																$590.0K		$119.0M	$119.0M	$3.3M	$570.0K	$600.0K	$620.0K	$2.5M	$1.9M	$1.9M	$2.2M	-$1.3M	$1.9M	$2.1M	$1.9M
Income Loss From Continuing Operations Per Basic Share																																$590.0K		$357.0M	$369.0M	$3.3M	$580.0K	$600.0K	$620.0K	$2.6M	$1.9M	$1.9M	$2.2M	-$1.3M	$1.9M	$2.1M	$1.9M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Stockholders Equity *	$28.92B	$27.65B	$25.72B	$22.71B	$22.71B	$19.50B	$17.26B	$17.20B	$16.96B	$15.72B	$14.81B	$12.36B	$12.35B	$3.64B	$3.16B	$2.82B
Treasury Stock Shares Acquired	7.7M	0.00	0.00	5.0M	1.8M	13.6M	17.4M	16.3M	15.0M	900.0K	14.3M	14.3M	3.2M	416.9K	1.6M
Treasury Stock Value Acquired Cost Method	$1.30B	$0.00	$0.00	$632.0M	$250.0M	$1.25B	$1.46B	$1.20B	$949.0M	$50.0M	$660.0M	$645.0M	$645.0M	$53.0M	$175.0M
Cash And Cash Equivalents At Carrying Value	$837.0M	$844.0M	$899.0M	$1.80B						$1.35B	$1.55B	$1.28B	$961.0M	$961.0M	$823.0M	$961.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$78.61B	$84.50B	$80.75B	$150.34B	$147.98B	$83.62B	$65.09B	$64.59B	$1.57B	$1.35B	$1.55B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$63.0M	$66.0M	$65.0M	$36.0M	$21.0M	$31.0M	$29.0M	$28.0M	$26.0M	$19.0M	$16.0M	$17.0M	$12.0M	$12.0M	$10.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$22.0M	$22.0M	$0.00	$0.00	$0.00	$93.0M	$78.0M	$71.0M	$0.00	$36.0M	$35.0M	$165.0M	$322.0M	$0.00
Restricted Cash And Cash Equivalents Noncurrent	$240.0M	$368.0M	$340.0M	$405.0M	$398.0M	$408.0M	$404.0M	$330.0M	$264.0M	$264.0M	$263.0M	$297.0M	$161.0M	$163.0M
Restricted Cash And Cash Equivalents At Carrying Value	$748.0M	$1.14B	$531.0M	$6.15B	$1.04B	$1.00B	$943.0M	$818.0M	$769.0M	$679.0M	$657.0M	$329.0M	$277.0M	$87.0M
Goodwill	$30.65B	$30.60B	$30.55B	$21.11B	$21.12B	$21.29B	$13.34B	$13.09B	$12.22B	$12.29B	$12.08B	$8.54B	$9.19B	$1.94B	$1.90B
Intangible Assets Net Excluding Goodwill	$15.35B	$16.31B	$17.32B	$13.09B	$13.74B	$14.41B	$10.26B	$10.46B	$10.27B	$10.42B	$10.76B	$7.78B	$9.32B	$799.0M	$854.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$224.0M	-$338.0M	-$294.0M	-$331.0M	-$196.0M	-$192.0M	-$243.0M	-$315.0M	-$223.0M	-$344.0M	-$188.0M	-$46.0M	$125.0M	-$52.0M
Retained Earnings Accumulated Deficit	$20.28B	$18.07B	$16.36B	$14.94B	$14.35B	$11.04B	$9.63B	$8.32B	$6.86B	$4.79B	$4.15B	$3.21B	$2.48B	$2.51B
Liabilities And Stockholders Equity	$136.89B	$139.43B	$136.08B	$194.34B	$193.50B	$126.20B	$94.49B	$92.79B	$78.26B	$82.00B	$77.99B	$68.25B	$64.42B	$37.22B
Common Stock Value	$7.0M	$7.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$6.0M	$1.0M	$1.0M	$1.0M
Assets Current	$85.78B	$89.10B	$84.97B	$156.95B	$154.30B	$87.22B	$67.98B	$66.69B	$53.56B	$57.13B	$53.31B	$50.23B	$44.27B	$33.75B
Assets	$136.89B	$139.43B	$136.08B	$194.34B	$193.50B	$126.20B	$94.49B	$92.79B	$78.26B	$82.00B	$77.99B	$68.25B	$64.42B	$37.22B
Liabilities Current	$84.12B	$89.55B	$84.63B	$149.17B	$153.41B	$88.00B	$68.82B	$66.11B	$54.18B	$58.62B	$54.74B	$50.44B	$44.32B	$32.25B
Liabilities	$107.90B	$111.71B	$110.30B	$171.58B	$170.75B	$106.57B	$77.13B	$75.49B	$61.28B	$66.21B	$63.11B	$55.70B	$51.72B	$33.54B
Prepaid Expense And Other Assets Current	$786.0M	$713.0M	$703.0M	$458.0M	$1.02B	$323.0M	$220.0M	$242.0M	$133.0M	$97.0M	$131.0M	$85.0M	$195.0M	$41.0M
Preferred Stock Value	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013
Stockholders Equity *	$28.64B	$28.44B	$27.97B		$27.23B	$26.69B	$26.24B		$25.46B	$23.82B	$23.17B		$22.38B	$22.81B	$22.67B		$21.56B	$21.08B	$19.96B		$19.02B	$16.95B	$16.94B		$17.16B	$17.12B	$17.11B		$16.83B	$16.81B	$16.98B		$15.99B	$15.90B	$15.76B	$15.51B	$15.29B	$15.05B	$12.34B	$12.41B	$12.30B	$12.61B	$13.24B	$12.92B	$10.00	$10.00
Treasury Stock Shares Acquired	2.2M	1.5M	1.4M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.3M	3.7M	1.8M	0.00	0.00	0.00	0.00	1.6M	4.4M	7.6M	3.7M	3.7M	4.2M	5.9M	1.9M	4.0M	6.3M	4.1M	3.5M	3.6M	3.9M	3.9M
Treasury Stock Value Acquired Cost Method	$402.0M	$257.0M	$241.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$157.0M	$475.0M	$250.0M	$0.00	$0.00	$0.00	$0.00	$148.0M	$400.0M	$699.0M	$340.0M	$340.0M	$340.0M	$440.0M	$139.0M	$300.0M	$459.0M	$300.0M	$240.0M	$240.0M	$240.0M	$229.0M
Cash And Cash Equivalents At Carrying Value	$850.0M	$1.00B	$783.0M		$755.0M	$885.0M	$863.0M		$837.0M	$2.88B	$2.07B		$1.18B	$830.0M	$638.0M	$607.0M	$618.0M	$602.0M	$562.0M	$583.0M	$610.0M	$880.0M	$583.0M	$841.0M	$655.0M	$837.0M	$653.0M	$724.0M	$515.0M	$532.0M	$523.0M	$535.0M	$419.0M	$398.0M	$360.0M	$458.0M	$390.0M	$468.0M	$687.0M	$678.0M	$752.0M	$687.0M	$2.06B	$964.0M	$2.06B	$1.46B	$1.39B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$85.82B	$88.78B	$85.61B		$81.14B	$82.64B	$76.49B		$80.80B	$95.41B	$110.69B		$164.41B	$171.76B	$163.29B		$108.24B	$92.03B	$85.68B		$2.01B	$2.28B	$1.99B		$1.99B	$2.07B	$1.89B		$1.66B	$1.68B	$1.66B		$1.44B	$1.43B	$1.37B
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	$33.0M		$30.0M		$31.0M		$35.0M		$34.0M		$30.0M		$22.0M		$13.0M		$10.0M		$11.0M		$16.0M		$15.0M		$15.0M		$14.0M		$18.0M		$10.0M				$12.0M			$7.0M			$8.0M			$7.0M
Redeemable Noncontrolling Interest Equity Carrying Amount	$22.0M	$22.0M	$22.0M			$0.00	$0.00										$87.0M	$89.0M	$91.0M		$94.0M	$95.0M	$97.0M		$72.0M	$72.0M	$71.0M						$0.00	$0.00	$37.0M	$34.0M	$33.0M	$34.0M	$40.0M	$40.0M	$169.0M	$144.0M	$261.0M	$290.0M
Restricted Cash And Cash Equivalents Noncurrent	$241.0M	$304.0M	$305.0M		$370.0M	$370.0M	$278.0M		$190.0M	$205.0M	$405.0M		$405.0M	$405.0M	$405.0M		$398.0M	$398.0M	$398.0M		$408.0M	$408.0M	$404.0M		$389.0M	$354.0M	$370.0M		$330.0M	$331.0M	$331.0M		$264.0M	$264.0M	$264.0M	$262.0M	$262.0M	$262.0M	$255.0M	$255.0M	$295.0M	$230.0M	$229.0M	$212.0M
Restricted Cash And Cash Equivalents At Carrying Value	$1.12B	$1.25B	$1.24B		$1.24B	$1.25B	$1.23B		$471.0M	$5.41B	$6.15B		$6.03B	$6.05B	$1.10B		$1.05B	$1.05B	$1.07B		$993.0M	$993.0M	$999.0M		$945.0M	$880.0M	$868.0M		$817.0M	$817.0M	$804.0M		$762.0M	$769.0M	$743.0M	$629.0M	$722.0M	$657.0M	$358.0M	$361.0M	$298.0M	$314.0M	$318.0M	$289.0M
Goodwill	$30.64B	$30.65B	$30.62B		$30.60B	$30.55B	$30.55B		$30.46B	$21.13B	$21.12B		$21.08B	$21.11B	$21.14B		$21.31B	$21.32B	$21.30B		$21.24B	$13.53B	$13.53B		$13.31B	$13.31B	$13.10B		$12.93B	$12.48B	$12.51B		$12.02B	$12.00B	$12.30B		$12.05B	$12.10B	$8.51B	$8.53B	$8.50B	$8.47B	$8.58B	$9.48B
Intangible Assets Net Excluding Goodwill	$15.59B	$15.85B	$16.07B		$16.57B	$16.81B	$17.06B		$17.60B	$12.81B	$12.95B		$13.21B	$13.40B	$13.58B		$13.93B	$14.10B	$14.24B		$14.51B	$10.15B	$10.21B		$10.33B	$10.45B	$10.41B		$10.45B	$10.22B	$10.33B		$10.06B	$10.10B	$10.36B	$10.36B	$10.49B	$10.63B	$7.65B	$7.70B	$7.72B	$7.75B	$7.96B	$9.41B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$247.0M	-$218.0M	-$303.0M		-$251.0M	-$309.0M	-$305.0M		-$331.0M	-$284.0M	-$315.0M		-$403.0M	-$305.0M	-$221.0M		-$206.0M	-$174.0M	-$184.0M		-$273.0M	-$321.0M	-$333.0M		-$348.0M	-$309.0M	-$290.0M		-$274.0M	-$265.0M	-$190.0M		-$322.0M	-$367.0M	-$427.0M	-$316.0M	-$258.0M	-$208.0M	-$191.0M	-$68.0M	-$153.0M	$244.0M	$582.0M	$464.0M
Retained Earnings Accumulated Deficit	$19.70B	$19.16B	$18.59B		$17.63B	$17.24B	$16.87B		$16.23B	$15.93B	$15.36B		$14.73B	$15.14B	$14.79B		$13.01B	$12.56B	$11.50B		$10.68B	$10.46B	$10.10B		$9.34B	$8.96B	$8.64B		$7.82B	$7.50B	$7.18B		$5.72B	$5.47B	$6.86B	$4.91B	$4.67B	$4.42B	$3.86B	$3.64B	$3.44B	$3.00B	$2.88B	$2.70B
Liabilities And Stockholders Equity	$140.90B	$144.18B	$142.87B		$135.20B	$137.68B	$131.40B		$137.02B	$136.28B	$151.55B		$211.29B	$215.21B	$208.49B		$150.66B	$134.19B	$128.05B		$128.08B	$124.06B	$138.90B		$95.34B	$90.93B	$93.86B		$87.24B	$82.85B	$82.06B		$79.12B	$80.32B	$79.46B	$76.30B	$75.22B	$79.16B	$65.86B	$63.10B	$66.43B	$67.29B	$68.48B	$65.92B	$1.3M	$10.00
Common Stock Value	$7.0M	$7.0M	$7.0M		$7.0M	$7.0M	$7.0M		$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M		$6.0M	$6.0M	$6.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.00	$1.00
Assets Current	$90.85B	$93.97B	$92.64B		$84.70B	$86.99B	$80.54B		$85.40B	$99.22B	$114.34B		$173.71B	$176.38B	$169.38B		$112.72B	$96.07B	$89.18B		$89.14B	$97.44B	$112.25B		$68.87B	$64.37B	$67.49B		$61.30B	$57.56B	$56.63B		$55.24B	$56.45B	$55.07B	$51.84B	$50.63B	$54.55B	$48.05B	$45.13B	$48.49B	$49.38B	$50.19B	$45.25B	$10.00	$10.00
Assets	$140.90B	$144.18B	$142.87B		$135.20B	$137.68B	$131.40B		$137.02B	$136.28B	$151.55B		$211.29B	$215.21B	$208.49B		$150.66B	$134.19B	$128.05B		$128.08B	$124.06B	$138.90B		$95.34B	$90.93B	$93.86B		$87.24B	$82.85B	$82.06B		$79.12B	$80.32B	$79.46B	$76.30B	$75.22B	$79.16B	$65.86B	$63.10B	$66.43B	$67.29B	$68.48B	$65.92B	$1.3M	$10.00
Liabilities Current	$89.78B	$93.44B	$92.72B		$84.56B	$87.46B	$80.05B		$85.28B	$90.20B	$106.01B		$166.32B	$169.42B	$168.48B		$112.03B	$94.25B	$89.40B		$89.69B	$96.19B	$113.53B		$68.53B	$64.13B	$67.04B		$61.07B	$58.89B	$57.95B		$54.60B	$56.82B	$56.01B	$52.35B	$51.44B	$55.64B	$48.46B	$45.58B	$48.80B	$49.34B	$49.67B	$45.40B	$1.3M
Liabilities	$112.19B	$115.65B	$114.83B		$107.93B	$110.94B	$105.11B		$111.51B	$112.39B	$128.34B		$188.87B	$192.35B	$185.79B		$128.98B	$112.99B	$107.96B		$108.93B	$106.97B	$121.84B		$78.08B	$73.71B	$76.66B		$70.39B	$66.01B	$65.06B		$63.10B	$64.39B	$63.64B	$60.72B	$59.86B	$64.05B	$53.45B	$50.62B	$53.93B	$54.50B	$54.94B	$52.69B	$1.3M
Prepaid Expense And Other Assets Current	$840.0M	$771.0M	$735.0M		$739.0M	$677.0M	$628.0M		$741.0M	$555.0M	$503.0M		$558.0M	$457.0M	$1.02B		$1.03B	$1.04B	$410.0M		$324.0M	$323.0M	$239.0M		$227.0M	$240.0M	$219.0M		$179.0M	$171.0M	$161.0M		$744.0M	$767.0M	$596.0M	$112.0M	$131.0M	$134.0M	$188.0M	$180.0M	$155.0M	$212.0M	$486.0M	$574.0M
Preferred Stock Value	$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Share-Based Compensation *	$238.0M	$231.0M	$257.0M	$155.0M	$188.0M	$139.0M	$139.0M	$130.0M	$135.0M	$124.0M	$111.0M	$97.0M	$64.0M	$52.0M	$53.0M
Payments Of Dividends Common Stock	$1.11B	$1.04B	$955.0M	$853.0M	$747.0M	$669.0M	$621.0M	$555.0M	$476.0M	$409.0M	$331.0M	$299.0M	$75.0M	$0.00	$0.00
Net Cash Provided By Used In Financing Activities	-$6.33B	$79.0M	-$64.35B	-$1.84B	$62.03B	$26.00B	-$424.0M	-$463.0M	-$1.97B	-$1.46B	$1.98B	-$1.67B	$1.12B	$172.0M	$105.0M
Net Cash Provided By Used In Operating Activities	$4.66B	$4.61B	$3.54B	$3.55B	$3.12B	$2.88B	$2.66B	$2.53B	$2.09B	$2.15B	$1.31B	$1.46B	$714.0M	$733.0M	$713.0M
Payments To Develop Software	$418.0M	$346.0M	$299.0M	$257.0M	$273.0M	$203.0M	$152.0M	$146.0M	$137.0M	$115.0M	$87.0M	$78.0M	$45.0M	$36.0M	$30.0M
Payments To Acquire Property Plant And Equipment	$373.0M	$406.0M	$190.0M	$225.0M	$179.0M	$207.0M	$153.0M	$134.0M	$220.0M	$250.0M	$190.0M	$172.0M	$134.0M	$32.0M	$57.0M
Payments Related To Tax Withholding For Share Based Compensation	$103.0M	$81.0M	$78.0M	$73.0M	$70.0M	$74.0M	$65.0M	$80.0M	$88.0M	$54.0M	$45.0M	$45.0M	$77.0M	$19.0M	$15.0M
Net Cash Provided By Used In Investing Activities	-$4.25B	-$921.0M	-$8.80B	$677.0M	-$786.0M	-$10.36B	-$1.74B	-$1.76B	$92.0M	-$860.0M	-$3.00B	$36.0M	-$2.52B	-$118.0M	-$615.0M
Increase Decrease In Accounts Receivable	$62.0M	$149.0M	$71.0M	-$20.0M	$5.0M	$149.0M	$30.0M	$44.0M	$135.0M	$65.0M	$45.0M	$43.0M	$35.0M	-$10.0M	$22.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$128.0M	$54.0M	-$116.0M	$160.0M	$134.0M	$32.0M	$2.0M	$25.0M	-$86.0M	-$140.0M	-$277.0M	$19.0M	$2.0M	$8.0M	-$5.0M
Payments For Repurchase Of Common Stock	$1.29B	$0.00	$0.00	$632.0M	$250.0M	$1.25B	$1.46B	$1.20B	$949.0M	$50.0M	$660.0M	$645.0M	$0.00	$53.0M	$175.0M
Proceeds From Payments For Other Financing Activities	$34.0M	$21.0M	$16.0M	$36.0M	$35.0M	$38.0M	$23.0M	$4.0M	-$9.0M	$0.00	$10.0M	-$3.0M	-$59.0M	$8.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q2 2013	Q1 2013
Share-Based Compensation *	$54.0M	$58.0M	$57.0M	$57.0M	$57.0M	$57.0M	$79.0M	$45.0M	$40.0M			$38.0M			$36.0M			$41.0M			$29.0M			$29.0M	$34.0M	$29.0M	$24.0M	$20.0M		$15.0M
Payments Of Dividends Common Stock	$276.0M	$277.0M	$278.0M	$261.0M	$261.0M	$258.0M	$241.0M	$236.0M	$236.0M	$213.0M	$213.0M	$214.0M	$187.0M	$187.0M	$187.0M	$170.0M	$164.0M	$166.0M	$155.0M	$155.0M	$157.0M	$138.0M	$139.0M	$140.0M	$120.0M	$102.0M	$73.0M	$76.0M		$0.00
Net Cash Provided By Used In Financing Activities			$2.28B			-$5.52B			-$42.35B			$13.68B			$888.0M			-$411.0M			-$596.0M			$270.0M	-$551.0M	-$697.0M	-$268.0M	-$266.0M	$10.00	-$252.0M
Net Cash Provided By Used In Operating Activities			$966.0M			$1.01B			$653.0M			$756.0M			$734.0M			$520.0M			$654.0M			$573.0M	$611.0M	$597.0M	$465.0M	$537.0M		$150.0M
Payments To Develop Software			$104.0M			$87.0M			$64.0M			$67.0M			$76.0M			$44.0M			$39.0M			$37.0M	$34.0M	$25.0M	$21.0M	$20.0M		$9.0M
Payments To Acquire Property Plant And Equipment			$85.0M			$58.0M			$21.0M			$36.0M			$40.0M			$15.0M			$26.0M			$14.0M	$32.0M	$31.0M	$39.0M	$25.0M		$15.0M
Payments Related To Tax Withholding For Share Based Compensation			$95.0M			$71.0M			$49.0M			$69.0M			$65.0M			$69.0M			$57.0M			$72.0M	$77.0M	$47.0M	$36.0M	$36.0M		$20.0M
Net Cash Provided By Used In Investing Activities			-$2.15B			$259.0M			$2.05B			$882.0M			$444.0M			-$302.0M			-$40.0M			-$755.0M	-$44.0M	-$59.0M	-$86.0M	-$243.0M		-$116.0M
Increase Decrease In Accounts Receivable			$387.0M			$285.0M			$484.0M			$480.0M			$303.0M			$600.0M			$227.0M			$259.0M	$240.0M	$229.0M	$122.0M	$49.0M		$60.0M
Increase Decrease In Accounts Payable And Accrued Liabilities			-$106.0M			-$240.0M			-$12.0M			-$36.0M			-$55.0M			-$86.0M			-$76.0M			-$107.0M	$37.0M	-$62.0M	-$39.0M	-$5.0M		$30.0M
Payments For Repurchase Of Common Stock			$241.0M			$0.00			$0.00			$475.0M			$0.00			$699.0M			$440.0M			$300.0M	$229.0M	$0.00	$196.0M	$0.00
Proceeds From Payments For Other Financing Activities			-$6.0M			-$4.0M			-$3.0M			$27.0M			$12.0M			$20.0M			$4.0M			-$7.0M	-$8.0M	-$5.0M	$17.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Earnings Per Share Diluted	$5.77	$4.78	$4.19	$2.58	$7.18	$3.77	$3.42	$3.43	$4.25	$2.39	$2.28	$1.71	$3.21	$7.52	$6.90
Earnings Per Share Basic	$5.79	$4.80	$4.20	$2.59	$7.22	$3.79	$3.44	$3.46	$4.29	$2.40	$2.29	$1.72	$3.24	$7.59	$6.97
Weighted Average Number Of Diluted Shares Outstanding	575.0M	576.0M	565.0M	561.0M	565.0M	555.0M	565.0M	579.0M	594.0M	599.0M	559.0M	573.0M	79.0M	73.0M	74.0M
Weighted Average Number Of Shares Outstanding Basic	572.0M	573.0M	564.0M	559.0M	562.0M	552.0M	561.0M	575.0M	589.0M	595.0M	556.0M	570.0M	78.0M	73.0M	73.0M
Common Stock Shares Issued	653.0M	651.0M	649.0M	634.0M	631.0M	629.0M	607.0M	604.0M	600.0M	596.0M	628.0M	116.0M	115.0M	80.0M
Common Stock Shares Authorized	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	2.50B	2.50B	500.0M	500.0M	500.0M
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Common Stock Shares Outstanding	567.0M	574.0M	573.0M	559.0M	561.0M	561.0M	554.0M	569.0M	583.0M	595.0M	594.0M	113.0M	115.0M	73.0M
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012
Earnings Per Share Diluted	$1.42	$1.48	$1.38	$1.14	$1.10	$1.33	$0.96	$1.42	$1.17	$-0.34	$0.99	$1.16	$1.12	$2.22	$1.14	$0.93	$0.71	$0.95	$1.17	$0.80	$0.94	$0.84	$0.85	$1.07	$0.79	$0.78	$0.79	$2.09	$0.63	$0.71	$0.84	$0.59	$0.57	$0.60	$0.62	$660,000.00	$2.76	$112,000,000.00	$112,000,000.00	$2,540,000.00	$550,000.00	$510,000.00	$560,000.00	$-1,830,000.00	$1,920,000.00	$2,090,000.00	$1,850,000.00	$1,760,000.00	$1,790,000.00	$1,950,000.00	$2,020,000.00
Earnings Per Share Basic	$1.43	$1.49	$1.39	$1.15	$1.10	$1.34	$0.96	$1.43	$1.17	$-0.34	$0.99	$1.17	$1.12	$2.23	$1.15	$0.94	$0.71	$0.96	$1.18	$0.81	$0.95	$0.84	$0.85	$1.07	$0.80	$0.79	$0.80	$2.11	$0.63	$0.71	$0.85	$0.59	$0.58	$0.60	$0.62	$660,000.00	$2.77	$2.55	$2.81	$2,560,000.00	$550,000.00	$510,000.00	$560,000.00	$-1,850,000.00	$1,940,000.00	$2,110,000.00	$1,860,000.00	$1,780,000.00	$1,800,000.00	$1,970,000.00	$2,040,000.00
Weighted Average Number Of Diluted Shares Outstanding	574.0M	575.0M	577.0M	577.0M	575.0M	575.0M	565.0M	561.0M	561.0M	560.0M	560.0M	564.0M	566.0M	565.0M	565.0M		551.0M	549.0M	555.0M		563.0M	566.0M	570.0M		576.0M	581.0M	586.0M		592.0M	595.0M	599.0M		600.0M	599.0M	598.0M		111.0M	0.00	0.00		114.0M	116.0M	116.0M		74.0M	73.0M	73.0M
Weighted Average Number Of Shares Outstanding Basic	572.0M	573.0M	574.0M	574.0M	573.0M	573.0M	563.0M	560.0M	559.0M	558.0M	558.0M	561.0M	563.0M	563.0M	562.0M		548.0M	546.0M	552.0M		559.0M	563.0M	568.0M		572.0M	578.0M	582.0M		588.0M	591.0M	594.0M		596.0M	595.0M	595.0M		110.0M	111.0M	112.0M		114.0M	115.0M	115.0M		73.0M	73.0M	73.0M
Common Stock Shares Issued	653.0M	653.0M	653.0M	651.0M	650.0M	650.0M	648.0M	636.0M	635.0M	634.0M	633.0M	633.0M	631.0M	631.0M	631.0M		628.0M	609.0M	609.0M		607.0M	606.0M	606.0M		0.00	603.0M	603.0M		600.0M	599.0M	599.0M		126.0M	126.0M	126.0M		116.0M	116.0M	0.00		116.0M	116.0M	116.0M		1.00	1.00
Common Stock Shares Authorized	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		1.50B	1.50B	1.50B		500.0M	500.0M	500.0M		500.0M	500.0M	0.00		500.0M	500.0M	500.0M		100.00	100.00
Common Stock Par Or Stated Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.01		$0.01	$0.01	$0.00		$0.01	$0.01	$0.01		$0.01	$0.01
Common Stock Shares Outstanding	570.0M	572.0M	574.0M	574.0M	573.0M	573.0M	572.0M	560.0M	559.0M	559.0M	558.0M	559.0M	562.0M	563.0M	563.0M		561.0M	544.0M	548.0M		558.0M	561.0M	565.0M		0.00	574.0M	581.0M		586.0M	589.0M	593.0M		119.0M	119.0M	119.0M		110.0M	111.0M	0.00		116.0M	116.0M	115.0M		1.00	1.00
Preferred Stock Shares Outstanding	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00
Preferred Stock Shares Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Business Combination Acquisition Related Costs	$70.0M	$104.0M	$269.0M	$93.0M	$102.0M	$105.0M	$2.0M	$34.0M	$36.0M	$80.0M	$88.0M	$129.0M	$143.0M	$19.0M	$16.0M
Labor And Related Expense	$1.96B	$1.91B	$1.60B	$1.41B	$1.46B	$1.19B	$1.04B	$994.0M	$946.0M	$953.0M	$611.0M	$592.0M	$302.0M	$251.0M	$250.0M
Depreciation And Amortization	$1.56B	$1.54B	$1.22B	$1.03B	$1.01B	$751.0M	$662.0M	$586.0M	$535.0M	$610.0M	$374.0M	$333.0M	$156.0M	$131.0M	$132.0M
Professional Fees	$158.0M	$154.0M	$123.0M	$131.0M	$159.0M	$144.0M	$125.0M	$131.0M	$121.0M	$137.0M	$139.0M	$181.0M	$54.0M	$33.0M	$35.0M
Liquidity Payments	$2.30B	$1.80B	$1.62B	$1.85B	$1.77B	$1.59B	$966.0M	$940.0M	$833.0M	$1.07B	$995.0M	$901.0M	$100.0M	$0.00	$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$264.0M	$251.0M	$293.0M	$172.0M	$168.0M	$141.0M	$143.0M	$146.0M	$152.0M	$136.0M	$122.0M	$105.0M	$69.0M	$57.0M	$57.0M
Stock Issued During Period Value Stock Options Exercised	$26.0M	$34.0M	$30.0M	$22.0M	$17.0M	$31.0M	$23.0M	$32.0M	$17.0M	$22.0M	$19.0M	$13.0M	$13.0M	$7.0M	$9.0M
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement	$103.0M	$81.0M	$79.0M	$73.0M	$70.0M	$74.0M	$65.0M	$80.0M	$88.0M	$54.0M	$45.0M	-$45.0M	-$24.0M	-$19.0M	-$16.0M
Rent And Occupancy			$92.0M	$83.0M	$84.0M	$81.0M	$68.0M	$68.0M	$69.0M	$70.0M	$57.0M	$78.0M	$39.0M	$19.0M	$19.0M
Exchange Fees			$293.0M	$499.0M	$248.0M	$622.0M	$379.0M	$357.0M	$372.0M	$389.0M	$349.0M	$359.0M	$32.0M	$0.00	$0.00
Dividends			$955.0M	$853.0M	$747.0M	$669.0M	$621.0M	$555.0M	$476.0M	$409.0M	$331.0M	$299.0M	-$75.0M
Other Noncash Income Expense	-$50.0M	-$55.0M	-$63.0M	-$41.0M	-$45.0M	-$46.0M	-$22.0M	$24.0M	$22.0M	$6.0M	$17.0M	$46.0M	-$51.0M	$4.0M	-$8.0M
Communications And Information Technology	$870.0M	$848.0M	$734.0M	$683.0M	$666.0M	$549.0M	$469.0M	$432.0M	$397.0M	$374.0M
Additional Paid In Capital	$16.64B	$16.29B	$15.95B	$14.31B	$14.07B	$13.85B	$11.74B	$11.55B	$11.39B	$11.31B	$12.29B	$9.94B	$9.79B	$1.90B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013
Business Combination Acquisition Related Costs	$9.0M	$10.0M	$32.0M	$37.0M	$15.0M	$36.0M	$155.0M	$25.0M	$21.0M	$19.0M	$53.0M	$9.0M	$14.0M	$10.0M	$18.0M	$76.0M	$2.0M	$12.0M	$0.00	$1.0M	$0.00	$6.0M	$15.0M	$12.0M	$4.0M	$9.0M	$14.0M	$14.0M	$20.0M	$27.0M	$8.0M	$7.0M	$19.0M	$27.0M	$40.0M	$37.0M	$25.0M	$111.0M	$6.0M	$8.0M	$18.0M
Labor And Related Expense	$483.0M	$499.0M	$481.0M	$487.0M	$473.0M	$462.0M	$400.0M	$351.0M	$352.0M	$344.0M	$355.0M	$359.0M	$374.0M	$365.0M	$354.0M	$298.0M	$273.0M	$278.0M	$261.0M	$259.0M	$248.0M	$251.0M	$241.0M	$240.0M	$234.0M	$236.0M	$247.0M	$236.0M	$236.0M	$236.0M	$150.0M	$144.0M	$151.0M		$144.0M	$150.0M	$154.0M		$60.0M	$67.0M	$66.0M
Depreciation And Amortization	$387.0M	$395.0M	$389.0M	$386.0M	$381.0M	$381.0M	$309.0M	$267.0M	$260.0M	$258.0M	$256.0M	$254.0M	$253.0M	$251.0M	$255.0M	$180.0M	$157.0M	$157.0M	$158.0M	$157.0M	$158.0M	$148.0M	$143.0M	$138.0M	$128.0M	$142.0M	$134.0M	$181.0M	$146.0M	$143.0M	$94.0M	$93.0M	$89.0M		$83.0M	$81.0M	$80.0M		$35.0M	$33.0M	$32.0M
Professional Fees	$39.0M	$41.0M	$40.0M	$40.0M	$38.0M	$36.0M	$31.0M	$29.0M	$28.0M	$32.0M	$35.0M	$34.0M	$43.0M	$37.0M	$44.0M	$37.0M	$34.0M	$29.0M	$35.0M	$29.0M	$33.0M	$32.0M	$29.0M	$30.0M	$30.0M	$32.0M	$32.0M	$32.0M	$37.0M	$32.0M	$37.0M	$32.0M	$33.0M		$47.0M	$49.0M	$54.0M		$7.0M	$8.0M	$8.0M
Liquidity Payments	$596.0M	$569.0M	$494.0M	$452.0M	$442.0M	$444.0M	$370.0M	$392.0M	$457.0M	$418.0M	$476.0M	$509.0M	$437.0M	$386.0M	$507.0M	$374.0M	$417.0M	$390.0M	$222.0M	$236.0M	$244.0M	$202.0M	$220.0M	$234.0M	$197.0M	$224.0M	$214.0M	$244.0M	$277.0M	$302.0M	$279.0M	$197.0M	$238.0M		$176.0M	$179.0M	$192.0M		$0.00	$0.00	$0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	$61.0M	$63.0M	$66.0M	$61.0M	$62.0M	$63.0M	$104.0M	$47.0M	$47.0M	$41.0M	$43.0M	$45.0M	$41.0M	$39.0M	$42.0M	$32.0M	$35.0M	$38.0M	$36.0M	$40.0M	$33.0M	$34.0M	$41.0M	$32.0M			$42.0M			$35.0M			$28.0M				$25.0M
Stock Issued During Period Value Stock Options Exercised	$4.0M	$8.0M	$13.0M	$6.0M	$21.0M	$6.0M	$3.0M	$14.0M	$10.0M	$2.0M	$5.0M	$15.0M	$2.0M	$5.0M	$3.0M	$4.0M	$11.0M	$11.0M	$5.0M	$12.0M	$5.0M	$7.0M	$8.0M	$4.0M			$3.0M			$4.0M			$4.0M				$2.0M
Restricted Stock And Option Withholding Taxes Recorded As Net Settlement	$5.0M	$3.0M	$95.0M	$4.0M	$2.0M	$71.0M	$2.0M	$2.0M	$49.0M	$1.0M	$2.0M	$69.0M	$2.0M	$2.0M	$65.0M		$3.0M	$69.0M	$4.0M	$3.0M	$57.0M	$2.0M	$4.0M	$72.0M			$77.0M			-$46.0M			-$36.0M				-$36.0M
Rent And Occupancy					$30.0M	$29.0M	$20.0M	$25.0M	$20.0M	$22.0M	$20.0M	$21.0M	$20.0M	$20.0M	$21.0M	$19.0M	$19.0M	$21.0M	$17.0M	$18.0M	$17.0M	$17.0M	$16.0M	$17.0M	$17.0M	$17.0M	$18.0M	$17.0M	$17.0M	$18.0M	$14.0M	$15.0M	$16.0M		$19.0M	$22.0M	$20.0M		$5.0M	$10.0M	$8.0M
Exchange Fees					$138.0M	$67.0M	$56.0M	$56.0M	$119.0M	$158.0M	$123.0M	$51.0M	$38.0M	$41.0M	$125.0M	$145.0M	$154.0M	$166.0M	$105.0M	$100.0M	$69.0M	$61.0M	$90.0M	$121.0M	$92.0M	$92.0M	$91.0M	$94.0M	$98.0M	$98.0M	$92.0M	$79.0M	$92.0M		$89.0M	$87.0M	$74.0M		$0.00	$0.00	$0.00
Dividends				$261.0M	$261.0M	$258.0M	$241.0M	$236.0M	$236.0M	$213.0M	$213.0M	$214.0M	$187.0M	$187.0M	$187.0M	$170.0M	$164.0M	$166.0M	$155.0M	$155.0M	$157.0M	$138.0M	$139.0M	$140.0M			$120.0M			$102.0M			$73.0M				$76.0M
Other Noncash Income Expense			-$14.0M			-$14.0M			-$10.0M			-$9.0M			-$15.0M			$11.0M			$21.0M			-$1.0M			$1.0M			-$3.0M			$15.0M				$10.0M				-$1.0M
Communications And Information Technology	$219.0M	$215.0M	$213.0M	$212.0M	$214.0M	$205.0M	$184.0M	$173.0M	$172.0M	$169.0M	$169.0M	$175.0M	$168.0M	$165.0M	$162.0M	$131.0M	$126.0M	$131.0M	$126.0M	$113.0M	$107.0M	$107.0M	$108.0M	$105.0M	$99.0M	$97.0M
Additional Paid In Capital	$16.57B	$16.47B	$16.40B	$16.23B	$16.13B	$16.05B	$15.84B	$14.45B	$14.39B	$14.27B	$14.20B	$14.15B	$14.02B	$13.95B	$13.91B	$13.80B	$11.86B	$11.81B	$11.71B	$11.65B	$11.60B	$11.50B	$11.48B	$11.43B	$11.42B	$11.38B	$11.35B	$12.42B	$12.38B	$12.33B	$10.06B	$10.02B	$9.98B		$9.91B	$9.87B	$9.84B		$9.00	$9.00

Most recent annual filing with the SEC: February 5, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.