NASDAQ, INC. Financial Summary

Complete Filing Data

NASDAQ, INC. reported Common Stock Dividends Per Share Declared of $1.05 per share 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 NASDAQ, 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	FY2010	FY2009	FY2008
Net Income *	$1.79B	$1.12B	$1.06B	$1.13B	$1.19B	$933.0M	$774.0M	$458.0M	$729.0M	$106.0M	$428.0M	$414.0M	$385.0M	$352.0M	$387.0M	$395.0M	$266.0M	$314.0M
Cost of Revenue *	$3.01B	$2.75B	$2.17B	$2.64B	$2.47B								$1.32B	$1.45B	$1.75B	$1.68B	$1.96B	$2.19B
Revenue *	$8.26B	$7.40B	$6.06B	$6.23B	$5.89B	$5.63B	$4.26B	$4.28B	$3.95B	$3.70B	$3.40B	$3.50B	$3.21B	$3.12B	$3.44B	$3.19B	$3.41B	$3.65B
Operating Income Loss	$2.33B	$1.80B	$1.58B	$1.56B	$1.44B	$1.23B	$1.02B	$1.03B	$991.0M	$836.0M	$720.0M	$754.0M	$688.0M	$690.0M	$696.0M	$631.0M	$603.0M	$640.0M
Operating Expenses	$2.92B	$2.85B	$2.32B	$2.02B	$1.98B	$1.67B	$1.52B	$1.50B	$1.42B	$1.44B	$1.37B	$1.31B	$1.21B	$984.0M	$994.0M	$885.0M	$850.0M	$820.0M
Gross Profit	$5.25B	$4.65B	$3.90B	$3.58B	$3.42B	$2.90B	$2.54B	$2.53B	$2.41B	$2.28B	$2.09B	$2.07B	$1.90B	$1.67B	$1.69B	$1.52B	$1.45B	$1.46B
General And Administrative Expense	$75.0M	$109.0M	$113.0M	$125.0M	$85.0M	$142.0M	$125.0M	$120.0M	$82.0M	$73.0M	$65.0M	$89.0M	$80.0M	$58.0M	$83.0M	$93.0M	$59.0M	$62.0M
Comprehensive Income Net Of Tax	$2.11B	$942.0M	$1.13B	$721.0M	$968.0M	$1.25B	$618.0M	$207.0M	$846.0M	-$9.0M	$246.0M	-$201.0M	$503.0M	$517.0M	$309.0M	$529.0M	$479.0M	-$300.0M
Income Tax Expense Benefit	$358.0M	$334.0M	$344.0M	$352.0M	$347.0M	$279.0M	$245.0M	$606.0M	$143.0M	$27.0M	$203.0M	$181.0M	$216.0M	$199.0M	$190.0M	$137.0M	$128.0M	-$4.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$2.15B	$1.45B	$1.40B	$1.48B	$1.53B	$1.21B	$1.02B	$1.06B	$872.0M	$133.0M	$630.0M	$594.0M	$600.0M	$548.0M	$573.0M	$526.0M	$391.0M
Interest Expense			$284.0M	$129.0M	$125.0M	$101.0M	$124.0M	$150.0M	$143.0M	$135.0M	$111.0M	$117.0M	$111.0M	$97.0M	$119.0M	$102.0M	$102.0M	$97.0M
Income Loss From Equity Method Investments	$83.0M	$16.0M	-$7.0M	$31.0M	$52.0M	$70.0M	$84.0M	$18.0M	$15.0M	$2.0M	$17.0M	$0.00	-$2.0M	-$1.0M	$2.0M	$2.0M	-$107.0M	$27.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	-$94.0M	$45.0M	-$18.0M	$32.0M	$42.0M	-$49.0M		$11.0M	$96.0M	-$68.0M	-$100.0M	-$127.0M	-$127.0M	$95.0M	-$40.0M	$98.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$225.0M	-$135.0M	$39.0M	-$375.0M	-$176.0M	$269.0M		-$240.0M	$214.0M	-$183.0M	-$283.0M	-$733.0M	-$17.0M	$262.0M	-$120.0M	$231.0M
Restructuring Charges	$42.0M	$116.0M	$80.0M	$15.0M	$31.0M	$48.0M	$39.0M	$0.00	$0.00	$41.0M	$172.0M	$0.00	$9.0M	$44.0M
Income Taxes Paid Net	$373.0M	$358.0M	$254.0M	$274.0M	$501.0M	$290.0M	$205.0M	$221.0M	$154.0M	$191.0M	$202.0M	$190.0M	$157.0M	$177.0M	$129.0M	$148.0M	$153.0M	$266.0M
Deferred Income Tax Expense Benefit	$48.0M	-$67.0M	$68.0M	$38.0M	$94.0M	$41.0M	$35.0M	$301.0M	$7.0M	-$137.0M	-$14.0M	-$6.0M	$28.0M	$16.0M	$4.0M	-$35.0M	-$10.0M	-$107.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$2.11B	$940.0M	$1.12B	$719.0M	$968.0M	$1.25B			$851.0M	-$7.0M	$245.0M	-$202.0M	$502.0M	$514.0M	$305.0M	$523.0M	$476.0M	-$299.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$319.0M	-$180.0M	$57.0M	-$407.0M	-$218.0M	$318.0M		-$251.0M	$118.0M	-$115.0M	-$183.0M	-$606.0M	$110.0M	$167.0M	-$80.0M	$133.0M
Net Income Loss Attributable To Noncontrolling Interest	-$1.0M	-$2.0M	-$2.0M	-$2.0M	$0.00	$0.00			$0.00	$0.00	-$1.0M	-$1.0M	-$1.0M	-$3.0M	-$4.0M	-$6.0M	-$3.0M	$1.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	-$1.0M	-$2.0M	-$2.0M	-$2.0M	$0.00	$0.00			$0.00	$0.00	-$1.0M	-$1.0M	-$1.0M	-$3.0M	-$4.0M	-$6.0M	-$3.0M	$1.0M

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	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	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Net Income *	$423.0M	$452.0M	$395.0M	$306.0M	$222.0M	$234.0M	$294.0M	$267.0M	$302.0M	$294.0M	$307.0M	$284.0M	$288.0M	$341.0M	$298.0M	$264.0M	$241.0M	$203.0M	$150.0M	$174.0M	$247.0M	$163.0M	$162.0M	$177.0M	$170.0M	$146.0M	$168.0M	$131.0M	$70.0M	$132.0M	$138.0M	$133.0M	$9.0M	$123.0M	$101.0M	$103.0M	$113.0M	$88.0M	$42.0M	$89.0M	$93.0M	$85.0M	$110.0M	$92.0M	$104.0M	$101.0M	$96.0M	$61.0M	$60.0M	$69.0M
Cost of Revenue *	$643.0M	$784.0M	$853.0M	$756.0M	$633.0M	$557.0M	$511.0M	$508.0M	$619.0M	$667.0M	$659.0M	$643.0M																						$321.0M	$342.0M	$369.0M	$299.0M	$363.0M	$326.0M	$334.0M	$388.0M	$390.0M	$508.0M	$422.0M	$402.0M	$385.0M	$496.0M	$411.0M	$461.0M	$522.0M
Revenue *	$1.96B	$2.09B	$2.09B	$1.90B	$1.79B	$1.67B	$1.45B	$1.43B	$1.53B	$1.56B	$1.55B	$1.54B	$1.36B	$1.41B	$1.65B	$1.41B	$1.40B	$1.35B	$1.10B	$1.06B	$1.04B	$964.0M	$1.03B	$1.15B	$965.0M	$994.0M	$969.0M	$929.0M	$897.0M	$905.0M	$871.0M	$807.0M	$858.0M	$818.0M	$865.0M	$898.0M	$805.0M	$814.0M	$744.0M	$746.0M	$815.0M	$804.0M	$944.0M	$837.0M	$815.0M	$757.0M	$886.0M	$771.0M	$810.0M	$889.0M
Operating Income Loss	$586.0M	$568.0M	$547.0M	$448.0M	$423.0M	$410.0M	$431.0M	$382.0M	$412.0M	$398.0M	$412.0M	$405.0M	$356.0M	$376.0M	$365.0M	$326.0M	$315.0M	$275.0M	$226.0M	$256.0M	$275.0M	$246.0M	$269.0M	$273.0M	$262.0M	$242.0M	$246.0M	$233.0M	$174.0M	$219.0M	$231.0M	$217.0M	$27.0M	$207.0M	$191.0M	$184.0M	$202.0M	$159.0M	$90.0M	$170.0M	$175.0M	$171.0M	$195.0M	$158.0M	$183.0M	$165.0M	$179.0M	$112.0M	$131.0M	$159.0M
Operating Expenses	$729.0M	$738.0M	$690.0M	$698.0M	$736.0M	$707.0M	$509.0M	$543.0M	$502.0M	$492.0M	$481.0M	$487.0M	$482.0M	$470.0M	$486.0M	$389.0M	$384.0M	$426.0M	$406.0M	$367.0M	$359.0M	$354.0M	$346.0M	$393.0M	$341.0M	$354.0M	$335.0M	$352.0M	$385.0M	$315.0M	$298.0M	$301.0M	$480.0M	$290.0M	$332.0M	$345.0M	$304.0M	$292.0M	$328.0M	$242.0M	$252.0M	$243.0M	$241.0M	$257.0M	$230.0M	$207.0M	$211.0M	$248.0M	$218.0M	$208.0M
Gross Profit	$1.32B	$1.31B	$1.24B	$1.15B	$1.16B	$1.12B	$940.0M	$925.0M	$914.0M	$890.0M	$893.0M	$892.0M	$838.0M	$846.0M	$851.0M	$715.0M	$699.0M	$701.0M	$632.0M	$623.0M	$634.0M	$600.0M	$615.0M	$666.0M	$603.0M	$596.0M	$581.0M	$585.0M	$559.0M	$534.0M	$529.0M	$518.0M	$507.0M	$497.0M	$523.0M	$529.0M	$506.0M	$451.0M	$418.0M	$412.0M	$427.0M	$414.0M	$436.0M	$415.0M	$413.0M	$372.0M	$390.0M	$360.0M	$349.0M	$367.0M
General And Administrative Expense	$22.0M	$23.0M	$6.0M	$26.0M	$30.0M	$28.0M	$26.0M	$22.0M	$14.0M	$38.0M	$34.0M	$21.0M	$42.0M	$12.0M	$13.0M	$13.0M	$25.0M	$61.0M	$40.0M	$40.0M	$16.0M	$28.0M	$25.0M	$22.0M	$15.0M	$30.0M	$19.0M	$19.0M	$17.0M	$14.0M	$11.0M	$19.0M	$46.0M	$18.0M	$33.0M	$23.0M	$17.0M	$19.0M	$25.0M	$15.0M	$15.0M	$14.0M	$18.0M	$14.0M	$13.0M	$12.0M	$13.0M	$55.0M	$20.0M	$11.0M
Comprehensive Income Net Of Tax	$445.0M	$479.0M	$598.0M	$365.0M	$255.0M	$114.0M	$311.0M	$154.0M	$287.0M	$107.0M	$72.0M	$201.0M	$229.0M	$394.0M	$161.0M	$347.0M	$435.0M	-$20.0M	-$17.0M	$153.0M	$132.0M	$170.0M	$31.0M	-$21.0M	$237.0M	$241.0M	$160.0M	$109.0M	-$20.0M	$226.0M	$96.0M	$210.0M	-$192.0M	-$60.0M	$31.0M	$99.0M	$202.0M	$168.0M	$9.0M	$234.0M	-$57.0M	$217.0M	-$174.0M	$112.0M	$294.0M	$479.0M	-$113.0M	$29.0M	$329.0M	$235.0M
Income Tax Expense Benefit	$106.0M	$96.0M	$93.0M	$51.0M	$119.0M	$79.0M	$97.0M	$70.0M	$95.0M	$88.0M	$90.0M	$91.0M	$83.0M	$113.0M	$97.0M	$93.0M	$75.0M	$70.0M	$65.0M	$65.0M	$66.0M	$46.0M	$126.0M	$62.0M	$64.0M	$65.0M	$47.0M	$68.0M	$76.0M	$63.0M	$68.0M	$60.0M	$5.0M	$56.0M	$61.0M	$53.0M	$58.0M	$47.0M	$17.0M	$45.0M	$33.0M	$53.0M	$61.0M	$40.0M	$49.0M	$43.0M	$51.0M	$29.0M	$25.0M	$46.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$529.0M	$548.0M	$488.0M	$356.0M	$341.0M	$312.0M	$391.0M	$337.0M	$396.0M	$382.0M	$397.0M	$374.0M	$371.0M	$454.0M	$395.0M	$357.0M	$316.0M	$273.0M	$215.0M	$239.0M	$313.0M	$209.0M	$288.0M	$239.0M	$234.0M	$211.0M	$215.0M	$199.0M	$146.0M	$195.0M	$206.0M	$192.0M	$14.0M	$179.0M	$162.0M	$156.0M	$171.0M	$135.0M	$59.0M	$134.0M	$125.0M	$137.0M	$170.0M	$131.0M	$152.0M	$143.0M
Interest Expense						$108.0M	$101.0M	$36.0M	$36.0M	$32.0M	$32.0M	$32.0M	$33.0M	$33.0M	$29.0M	$24.0M	$26.0M	$26.0M	$29.0M	$31.0M	$37.0M	$38.0M	$37.0M	$38.0M	$34.0M	$36.0M	$37.0M	$37.0M	$32.0M	$28.0M	$28.0M	$27.0M	$28.0M	$29.0M	$30.0M	$30.0M	$32.0M	$26.0M	$24.0M	$24.0M	$24.0M	$24.0M	$30.0M	$31.0M	$32.0M	$25.0M	$26.0M	$25.0M	$26.0M	$25.0M
Income Loss From Equity Method Investments	$24.0M	$23.0M	$27.0M	$1.0M	$2.0M	$3.0M	-$12.0M	-$11.0M	$14.0M	$8.0M	$9.0M	$7.0M	$6.0M	$27.0M	$57.0M	$54.0M	$26.0M	$17.0M	$15.0M	$10.0M	$45.0M	$6.0M	$5.0M	$2.0M	$4.0M	$2.0M	$4.0M	$2.0M	$1.0M	$2.0M	$2.0M	$1.0M	$14.0M				-$1.0M						$1.0M	$1.0M		$1.0M	$1.0M			-$18.0M
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	$5.0M	-$67.0M	-$30.0M	-$28.0M	$5.0M	$15.0M	$24.0M	-$3.0M	-$6.0M	$32.0M	$29.0M	$15.0M	$14.0M	-$6.0M	$23.0M				$46.0M	-$8.0M	$9.0M	$15.0M	-$54.0M	$115.0M	$25.0M	$29.0M	$50.0M	-$23.0M	-$37.0M	$44.0M	-$26.0M	$48.0M	-$113.0M	-$104.0M	-$54.0M	-$8.0M	$65.0M	-$176.0M	-$7.0M	$80.0M	-$64.0M	$60.0M	-$119.0M	$1.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax	$27.0M	-$45.0M	$175.0M	$31.0M	$38.0M	-$117.0M	$41.0M	-$116.0M	-$21.0M	-$155.0M	-$206.0M	-$68.0M	-$45.0M	$47.0M	-$114.0M				-$121.0M	-$29.0M	-$106.0M	$22.0M	-$185.0M	-$76.0M	$92.0M	$124.0M	$42.0M	-$45.0M	-$127.0M	$138.0M	-$68.0M	$125.0M	-$314.0M	-$287.0M	-$124.0M	-$12.0M	$147.0M	-$110.0M	-$41.0M	$224.0M	-$209.0M	$185.0M	-$397.0M	$23.0M
Restructuring Charges	$12.0M	$9.0M	$5.0M	$22.0M	$56.0M	$26.0M	$17.0M	$14.0M	$18.0M	$0.00	$0.00	$0.00	$0.00	$21.0M	$10.0M	$11.0M	$13.0M	$12.0M	$30.0M	$0.00	$0.00	$0.00			$0.00	$0.00	$0.00	$0.00	$33.0M	$9.0M	$8.0M	$2.0M	$150.0M			$0.00			$9.0M	$10.0M	$17.0M	$9.0M
Income Taxes Paid Net			$45.0M			$23.0M			$18.0M			$29.0M			$45.0M			$41.0M			$22.0M			$27.0M			$26.0M			$35.0M			$18.0M			$11.0M			$11.0M			$22.0M			$26.0M			$14.0M
Deferred Income Tax Expense Benefit			$6.0M			-$2.0M			$12.0M			$17.0M			$20.0M			-$1.0M			-$16.0M			-$9.0M			$29.0M			$2.0M			-$55.0M			-$10.0M			-$23.0M			-$8.0M			-$11.0M			-$9.0M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest	$445.0M	$479.0M	$598.0M	$364.0M	$255.0M	$113.0M	$311.0M	$154.0M	$286.0M	$107.0M	$72.0M	$200.0M	$229.0M	$394.0M	$161.0M													$109.0M	-$20.0M		$96.0M	$209.0M		-$60.0M	$31.0M	$99.0M	$202.0M	$168.0M	$9.0M	$234.0M	-$58.0M	$216.0M	-$175.0M	$111.0M	$293.0M	$478.0M	-$114.0M	$28.0M	$328.0M	$234.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	$22.0M	$22.0M	$205.0M	$59.0M	$33.0M	-$132.0M	$17.0M	-$113.0M	-$15.0M	-$187.0M	-$235.0M	-$83.0M							-$167.0M	-$21.0M	-$115.0M	$7.0M	-$131.0M	-$191.0M	$67.0M	$95.0M	-$8.0M	-$22.0M	-$90.0M	$94.0M	-$42.0M	$77.0M	-$201.0M	-$183.0M	-$70.0M	-$4.0M	$82.0M	$66.0M	-$34.0M	$144.0M	-$145.0M	$125.0M	-$278.0M	$22.0M
Net Income Loss Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00																	-$1.0M									-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest	$0.00	$0.00	$0.00	-$1.0M	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	-$1.0M	$0.00	$0.00	$0.00																	-$1.0M									-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M	-$1.0M

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	FY2009	FY2008	FY2007
Stockholders Equity *	$12.23B	$11.19B	$10.82B	$6.15B	$6.40B	$6.43B	$5.64B	$5.45B	$5.88B	$5.43B	$5.61B	$5.79B	$6.18B	$5.21B	$4.98B	$4.72B	$4.93B	$4.30B	$2.21B
Cash And Cash Equivalents At Carrying Value	$604.0M	$592.0M	$453.0M	$502.0M	$393.0M	$2.75B	$332.0M	$545.0M	$377.0M	$403.0M	$301.0M		$398.0M	$497.0M	$506.0M	$315.0M	$594.0M	$374.0M	$1.33B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$3.93B	$5.01B	$7.12B	$6.99B	$5.50B	$5.98B	$2.59B	$4.70B	$399.0M	$418.0M	$357.0M	$476.0M
Property Plant And Equipment Net	$728.0M	$593.0M	$576.0M	$532.0M	$509.0M	$475.0M	$384.0M	$376.0M	$400.0M	$362.0M	$323.0M	$292.0M	$268.0M	$211.0M	$193.0M	$164.0M	$164.0M
Goodwill	$14.37B	$13.96B	$14.11B	$8.10B	$8.43B	$6.85B	$6.37B	$6.36B	$6.59B	$6.03B	$5.40B	$5.54B	$6.19B	$5.34B	$5.06B	$5.13B	$4.80B
Repayments Of Long Term Debt	$826.0M	$521.0M	$260.0M	$1.10B	$804.0M	$1.47B	$1.22B	$115.0M	$708.0M	$1.16B	$369.0M	$970.0M	$289.0M	$145.0M	$948.0M	$2.22B	$340.0M	$428.0M
Assets	$31.05B	$30.40B	$32.29B	$20.87B	$20.12B	$17.98B	$13.92B	$15.70B	$15.35B	$13.41B	$11.86B	$12.07B	$12.56B	$9.13B	$14.09B	$16.21B	$10.72B
Retained Earnings Accumulated Deficit	$9.59B	$8.40B	$7.83B	$7.21B	$6.47B	$5.63B	$5.03B	$4.56B	$3.96B	$3.48B	$3.57B	$3.29B	$2.98B	$2.68B	$2.39B	$2.00B	$1.61B
Receivables Net Current	$943.0M	$1.02B	$929.0M	$677.0M	$588.0M	$566.0M	$422.0M	$384.0M	$356.0M	$429.0M	$316.0M	$389.0M	$393.0M	$333.0M	$308.0M	$298.0M	$301.0M
Other Liabilities Noncurrent	$241.0M	$230.0M	$220.0M	$226.0M	$234.0M	$187.0M	$179.0M	$224.0M	$162.0M	$144.0M	$142.0M	$159.0M	$153.0M	$196.0M	$171.0M	$198.0M	$199.0M
Other Assets Noncurrent	$993.0M	$779.0M	$665.0M	$608.0M	$571.0M	$358.0M	$289.0M	$291.0M	$390.0M	$390.0M	$281.0M	$228.0M	$170.0M	$125.0M	$119.0M	$149.0M	$173.0M
Other Assets Current	$376.0M	$293.0M	$231.0M	$201.0M	$294.0M	$175.0M	$219.0M	$390.0M	$532.0M	$167.0M	$158.0M	$151.0M	$126.0M	$112.0M	$110.0M	$93.0M	$58.0M
Liabilities Current	$7.96B	$7.90B	$9.03B	$8.84B	$7.87B	$4.92B	$4.23B	$6.57B	$5.23B	$4.08B	$2.92B	$2.98B	$2.80B	$1.02B	$6.04B	$8.23B	$2.85B
Liabilities And Stockholders Equity	$31.05B	$30.40B	$32.29B	$20.87B	$20.12B	$17.98B	$13.92B	$15.70B	$15.35B	$14.15B	$11.86B	$12.07B	$12.58B	$9.13B	$14.09B	$16.21B	$10.72B
Liabilities	$18.82B	$19.20B	$21.47B	$14.70B	$13.71B	$11.54B	$8.29B	$10.25B	$9.47B	$8.72B	$6.25B	$6.28B	$6.39B	$3.92B	$9.11B	$11.48B	$5.76B
Intangible Assets Net Excluding Goodwill	$6.51B	$6.91B	$7.44B	$2.58B	$2.81B	$2.26B	$2.25B	$2.30B	$2.47B	$2.09B	$1.96B	$2.08B	$2.39B	$1.65B	$1.65B	$1.72B	$1.63B
Employee Related Liabilities Current	$364.0M	$325.0M	$303.0M	$243.0M	$252.0M	$227.0M	$188.0M	$199.0M	$170.0M	$207.0M	$171.0M	$143.0M	$154.0M	$111.0M	$132.0M	$122.0M	$114.0M
Assets Current	$8.00B	$7.79B	$9.10B	$8.60B	$7.42B	$7.66B	$4.29B	$6.37B	$5.51B	$4.56B	$3.26B	$3.40B	$3.16B	$1.49B	$6.58B	$8.51B	$3.37B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.77B	-$2.10B	-$1.92B	-$1.99B	-$1.59B	-$1.37B	-$1.69B	-$1.53B	-$862.0M	-$979.0M	-$864.0M	-$682.0M	-$67.0M	-$185.0M	-$350.0M	-$272.0M	-$406.0M
Accounts Payable And Accrued Liabilities Current	$280.0M	$269.0M	$332.0M	$185.0M	$185.0M	$175.0M	$148.0M	$198.0M	$177.0M	$175.0M	$158.0M	$189.0M	$228.0M	$172.0M	$164.0M	$142.0M	$125.0M
Restricted Cash And Cash Equivalents At Carrying Value	$210.0M	$31.0M	$20.0M	$22.0M	$29.0M	$37.0M	$30.0M			$15.0M	$56.0M	$49.0M	$84.0M	$85.0M	$34.0M	$60.0M	$30.0M
Other Liabilities Current	$259.0M	$215.0M	$146.0M	$122.0M	$115.0M	$121.0M	$161.0M	$253.0M	$130.0M	$129.0M	$138.0M	$116.0M	$141.0M	$119.0M	$112.0M	$119.0M	$71.0M
Long Term Debt Noncurrent	$8.57B	$9.08B	$10.16B	$4.74B	$4.81B	$5.54B	$3.00B	$2.96B	$3.73B		$2.36B	$2.30B	$2.59B	$1.84B	$2.07B	$2.18B	$1.87B
Default Funds And Margin Deposits Assets	$5.84B	$5.66B	$7.28B	$7.02B	$5.91B	$3.94B	$2.22B	$4.74B	$3.99B	$3.30B	$2.23B	$2.19B	$1.96B	$209.0M	$17.0M
Default Funds And Margin Deposits Liabilities	$5.84B	$5.66B	$7.28B	$7.02B	$5.91B	$3.94B	$3.00B	$4.74B	$3.99B	$3.30B	$2.23B	$2.19B	$1.96B	$209.0M	$17.0M

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	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Stockholders Equity *	$12.02B	$11.81B	$11.55B	$11.07B	$10.90B	$10.81B	$6.47B	$6.24B	$6.17B	$5.88B	$5.84B	$6.01B	$6.35B	$6.66B	$6.33B	$6.01B	$5.75B	$5.40B	$5.33B	$5.55B	$5.49B	$5.60B	$5.54B	$5.73B	$5.88B	$5.74B	$5.58B	$5.35B		$5.75B	$5.72B	$5.70B	$5.55B	$5.72B	$5.54B		$6.12B	$6.21B	$6.24B	$6.06B	$5.86B	$5.20B	$5.14B	$4.96B	$5.15B	$4.99B	$5.15B	$5.03B	$5.07B	$4.68B
Cash And Cash Equivalents At Carrying Value	$470.0M	$732.0M	$690.0M	$266.0M	$416.0M	$388.0M	$5.34B	$5.35B	$373.0M	$301.0M	$454.0M	$486.0M	$303.0M	$390.0M	$774.0M	$584.0M	$711.0M	$1.02B	$304.0M	$333.0M	$472.0M	$324.0M	$322.0M	$405.0M		$530.0M	$356.0M	$386.0M		$257.0M	$344.0M	$331.0M	$290.0M	$324.0M	$328.0M	$427.0M	$286.0M	$314.0M	$384.0M	$300.0M	$379.0M	$591.0M	$438.0M	$491.0M	$525.0M	$543.0M	$578.0M	$439.0M	$336.0M	$526.0M	$535.0M	$311.0M	$419.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$4.44B	$4.20B	$4.73B	$5.80B	$5.48B	$5.23B	$10.83B	$11.87B	$6.84B	$9.23B	$8.25B	$5.92B	$3.75B	$3.20B	$3.66B	$617.0M	$741.0M	$1.04B	$333.0M	$363.0M	$539.0M	$376.0M	$356.0M	$429.0M		$551.0M	$374.0M	$464.0M		$276.0M	$366.0M	$352.0M
Property Plant And Equipment Net	$689.0M	$656.0M	$621.0M	$584.0M	$556.0M	$575.0M	$542.0M	$536.0M	$529.0M	$518.0M	$514.0M	$511.0M	$495.0M	$493.0M	$482.0M	$435.0M	$396.0M	$375.0M	$361.0M	$390.0M	$370.0M	$371.0M	$370.0M	$384.0M		$379.0M	$384.0M	$376.0M		$342.0M	$332.0M	$326.0M	$305.0M	$295.0M	$281.0M		$288.0M	$280.0M	$266.0M	$249.0M	$227.0M	$215.0M	$203.0M	$198.0M	$195.0M	$168.0M	$165.0M	$166.0M	$160.0M	$154.0M
Goodwill	$14.34B	$14.33B	$14.18B	$14.17B	$13.98B	$13.97B	$7.99B	$8.02B	$8.10B	$7.95B	$8.15B	$8.34B	$8.51B	$8.59B	$8.51B	$6.60B	$6.49B	$6.33B	$6.23B	$6.38B	$6.38B	$6.37B	$6.36B	$6.55B		$6.15B	$6.24B	$6.07B		$6.21B	$6.24B	$5.66B	$5.42B	$5.47B	$5.35B		$5.80B	$6.07B	$6.17B	$6.19B	$6.05B	$5.31B	$5.29B	$5.10B	$5.21B	$5.05B	$5.35B	$5.34B	$5.04B	$4.53B
Repayments Of Long Term Debt			$257.0M			$340.0M						$0.00			$100.0M			$671.0M			$515.0M			$115.0M				$0.00				$555.0M			$25.0M				$146.0M			$11.0M			$111.0M			$35.0M			$1.70B
Assets	$30.65B	$30.38B	$30.65B	$30.56B	$30.21B	$30.27B	$24.35B	$25.66B	$20.78B	$22.94B	$22.60B	$20.82B	$18.40B	$17.98B	$18.49B	$14.83B	$14.56B	$14.80B	$12.98B	$14.13B	$14.50B	$14.86B	$15.14B	$15.79B		$15.07B	$14.66B	$14.49B		$14.81B	$15.10B	$13.72B	$11.77B	$12.10B	$12.24B		$12.69B	$13.12B	$12.98B	$12.49B	$11.95B	$9.19B	$8.92B	$8.93B	$9.02B	$13.16B	$14.22B	$18.07B	$10.36B	$9.91B
Retained Earnings Accumulated Deficit	$9.22B	$8.96B	$8.66B	$8.18B	$8.02B	$7.93B	$7.76B	$7.57B	$7.41B	$7.06B	$6.87B	$6.66B	$6.30B	$6.10B	$5.85B	$5.48B	$5.30B	$5.14B	$4.90B	$4.83B	$4.73B	$4.40B	$4.31B	$4.15B		$3.79B	$3.68B	$3.60B		$3.76B	$3.68B	$3.61B	$3.46B	$3.37B	$3.28B		$3.23B	$3.13B	$3.03B	$2.86B	$2.77B	$2.70B	$2.61B	$2.55B	$2.48B	$2.31B	$2.20B	$2.11B	$1.87B	$1.77B
Receivables Net Current	$865.0M	$896.0M	$986.0M	$944.0M	$960.0M	$925.0M	$595.0M	$597.0M	$666.0M	$638.0M	$652.0M	$621.0M	$552.0M	$559.0M	$574.0M	$504.0M	$523.0M	$568.0M	$399.0M	$415.0M	$447.0M	$356.0M	$405.0M	$486.0M		$320.0M	$392.0M	$467.0M		$349.0M	$399.0M	$333.0M	$278.0M	$323.0M	$344.0M		$370.0M	$395.0M	$434.0M	$372.0M	$362.0M	$317.0M	$327.0M	$341.0M	$327.0M	$347.0M	$344.0M	$327.0M	$308.0M	$361.0M
Other Liabilities Noncurrent	$234.0M	$237.0M	$216.0M	$222.0M	$221.0M	$222.0M	$199.0M	$206.0M	$225.0M	$223.0M	$244.0M	$241.0M	$207.0M	$203.0M	$197.0M	$175.0M	$162.0M	$171.0M	$170.0M	$175.0M	$180.0M	$154.0M	$177.0M	$168.0M		$142.0M	$146.0M	$144.0M		$140.0M	$161.0M	$160.0M	$143.0M	$147.0M	$154.0M		$137.0M	$148.0M	$147.0M	$182.0M	$192.0M	$192.0M	$192.0M	$198.0M	$182.0M	$177.0M	$187.0M	$195.0M	$182.0M	$170.0M
Other Assets Noncurrent	$972.0M	$865.0M	$818.0M	$793.0M	$790.0M	$706.0M	$626.0M	$623.0M	$631.0M	$595.0M	$581.0M	$575.0M	$628.0M	$562.0M	$483.0M	$381.0M	$339.0M	$303.0M	$303.0M	$328.0M	$310.0M	$330.0M	$338.0M	$371.0M		$391.0M	$383.0M	$398.0M		$406.0M	$423.0M	$317.0M	$273.0M	$264.0M	$276.0M		$247.0M	$255.0M	$243.0M	$166.0M	$182.0M	$121.0M	$129.0M	$94.0M	$101.0M	$119.0M	$133.0M	$149.0M	$85.0M	$84.0M
Other Assets Current	$232.0M	$227.0M	$237.0M	$239.0M	$189.0M	$219.0M	$184.0M	$189.0M	$192.0M	$225.0M	$233.0M	$245.0M	$225.0M	$214.0M	$316.0M	$134.0M	$148.0M	$163.0M	$144.0M	$165.0M	$256.0M	$304.0M	$212.0M	$205.0M		$175.0M	$184.0M	$163.0M		$160.0M	$165.0M	$164.0M	$157.0M	$152.0M	$145.0M		$162.0M	$166.0M	$150.0M	$141.0M	$154.0M	$124.0M	$116.0M	$126.0M	$129.0M	$126.0M	$127.0M	$108.0M	$166.0M	$125.0M
Liabilities Current	$7.71B	$7.66B	$7.97B	$7.93B	$7.79B	$7.39B	$7.05B	$8.51B	$8.70B	$11.34B	$10.87B	$8.85B	$5.60B	$4.90B	$5.56B	$4.16B	$4.25B	$5.45B	$3.69B	$4.53B	$5.64B	$5.80B	$6.15B	$6.04B		$4.72B	$4.99B	$4.89B		$4.05B	$4.31B	$4.43B	$2.85B	$3.15B	$3.44B		$3.19B	$3.42B	$3.58B	$2.71B	$2.42B	$1.11B	$805.0M	$987.0M	$859.0M	$4.98B	$5.92B	$9.80B	$2.37B	$2.33B
Liabilities And Stockholders Equity	$30.65B	$30.38B	$30.65B	$30.56B	$30.21B	$30.27B	$24.35B	$25.66B	$20.78B	$22.94B	$22.60B	$20.82B	$18.40B	$17.98B	$18.49B	$14.83B	$14.56B	$14.80B	$12.98B	$14.13B	$14.50B	$14.86B	$15.14B	$15.79B		$15.07B	$14.66B	$14.49B		$14.81B	$15.10B	$13.72B	$11.77B	$12.10B	$12.24B		$12.69B	$13.12B	$12.98B	$12.49B	$11.95B	$9.19B	$8.92B	$8.93B	$9.02B	$13.16B	$14.22B	$18.07B	$10.36B	$9.91B
Liabilities	$18.62B	$18.57B	$19.09B	$19.48B	$19.30B	$19.45B	$17.87B	$19.41B	$14.60B	$17.06B	$16.75B	$14.80B	$12.04B	$11.31B	$12.16B	$8.82B	$8.80B	$9.40B	$7.65B	$8.58B	$9.01B	$9.25B	$9.60B	$10.07B		$9.34B	$9.08B	$9.14B		$9.05B	$9.38B	$8.02B	$6.22B	$6.39B	$6.70B		$6.57B	$6.91B	$6.74B	$6.43B	$6.09B	$3.99B	$3.78B	$3.96B	$3.86B	$8.16B	$9.06B	$13.03B	$5.28B	$5.22B
Intangible Assets Net Excluding Goodwill	$6.62B	$6.74B	$6.83B	$7.07B	$7.17B	$7.29B	$2.45B	$2.49B	$2.55B	$2.58B	$2.67B	$2.75B	$2.89B	$2.94B	$2.97B	$2.22B	$2.22B	$2.20B	$2.24B	$2.30B	$2.33B	$2.33B	$2.35B	$2.43B		$2.09B	$2.10B	$2.08B		$2.74B	$2.77B	$2.09B	$1.98B	$2.01B	$2.00B		$2.21B	$2.31B	$2.36B	$2.41B	$2.38B	$1.62B	$1.65B	$1.63B	$1.68B	$1.66B	$1.77B	$1.77B	$1.68B	$1.51B
Employee Related Liabilities Current	$313.0M	$280.0M	$198.0M	$314.0M	$213.0M	$188.0M	$211.0M	$156.0M	$157.0M	$205.0M	$161.0M	$168.0M	$221.0M	$172.0M	$174.0M	$184.0M	$149.0M	$132.0M	$137.0M	$119.0M	$118.0M	$145.0M	$115.0M	$111.0M		$130.0M	$124.0M	$110.0M		$175.0M	$129.0M	$87.0M	$121.0M	$94.0M	$71.0M		$110.0M	$100.0M	$96.0M	$115.0M	$84.0M	$59.0M	$86.0M	$74.0M	$56.0M	$105.0M	$88.0M	$71.0M	$97.0M	$74.0M
Assets Current	$7.60B	$7.35B	$7.82B	$7.56B	$7.31B	$7.32B	$12.35B	$13.58B	$8.54B	$10.85B	$10.22B	$8.18B	$5.50B	$5.02B	$5.65B	$4.81B	$4.72B	$5.27B	$3.50B	$4.36B	$4.74B	$5.46B	$5.73B	$5.64B		$5.45B	$4.92B	$4.95B		$4.35B	$4.60B	$4.72B	$3.16B	$3.45B	$3.69B		$3.56B	$3.72B	$3.52B	$3.07B	$2.61B	$1.61B	$1.33B	$1.41B	$1.41B	$5.68B	$6.43B	$10.18B	$2.88B	$2.89B
Accumulated Other Comprehensive Income Loss Net Of Tax	-$1.85B	-$1.87B	-$1.90B	-$1.95B	-$2.01B	-$2.04B	-$2.10B	-$2.12B	-$2.01B	-$2.09B	-$1.91B	-$1.67B	-$1.51B	-$1.45B	-$1.51B	-$1.63B	-$1.72B	-$1.91B	-$1.83B	-$1.67B	-$1.65B	-$1.18B	-$1.19B	-$1.06B		-$825.0M	-$892.0M	-$987.0M		-$882.0M	-$860.0M	-$770.0M	-$847.0M	-$805.0M	-$883.0M		-$325.0M	-$142.0M	-$71.0M	-$51.0M	-$139.0M	-$218.0M	-$222.0M	-$368.0M	-$218.0M	-$346.0M	-$62.0M	-$82.0M	-$268.0M	-$647.0M
Accounts Payable And Accrued Liabilities Current	$256.0M	$246.0M	$255.0M	$289.0M	$301.0M	$266.0M	$286.0M	$199.0M	$183.0M	$189.0M	$175.0M	$186.0M	$166.0M	$168.0M	$183.0M	$145.0M	$129.0M	$183.0M	$146.0M	$149.0M	$218.0M	$176.0M	$174.0M	$237.0M		$168.0M	$149.0M	$187.0M		$159.0M	$172.0M	$175.0M	$173.0M	$188.0M	$207.0M		$182.0M	$188.0M	$227.0M	$255.0M	$252.0M	$217.0M	$149.0M	$160.0M	$147.0M	$175.0M	$180.0M	$151.0M	$138.0M	$172.0M
Restricted Cash And Cash Equivalents At Carrying Value	$227.0M	$195.0M	$18.0M	$42.0M	$24.0M	$21.0M	$25.0M	$23.0M	$57.0M	$51.0M	$30.0M	$31.0M	$29.0M	$40.0M	$38.0M	$33.0M								$24.0M	$22.0M	$21.0M	$18.0M	$78.0M		$19.0M	$22.0M	$21.0M	$18.0M	$17.0M	$19.0M		$27.0M	$39.0M	$84.0M	$81.0M	$82.0M	$83.0M	$81.0M	$36.0M	$38.0M	$51.0M	$59.0M	$60.0M	$53.0M	$31.0M
Other Liabilities Current	$236.0M	$154.0M	$187.0M	$229.0M	$234.0M	$184.0M	$146.0M	$140.0M	$173.0M	$158.0M	$140.0M	$157.0M	$132.0M	$132.0M	$377.0M	$101.0M	$204.0M	$171.0M	$147.0M	$132.0M	$321.0M	$173.0M	$115.0M	$161.0M		$94.0M	$115.0M	$174.0M		$134.0M	$161.0M	$169.0M	$147.0M	$125.0M	$133.0M		$135.0M	$135.0M	$186.0M	$114.0M	$127.0M	$116.0M	$115.0M	$120.0M	$120.0M	$151.0M	$158.0M	$149.0M	$134.0M
Long Term Debt Noncurrent	$8.67B	$8.68B	$8.93B	$9.36B	$9.25B	$9.77B	$9.70B	$9.79B	$4.76B	$4.57B	$4.70B	$4.80B	$5.45B	$5.48B	$5.46B	$3.57B	$3.48B	$2.96B	$2.94B	$3.02B	$2.33B	$3.07B	$3.08B	$3.16B				$3.24B	$3.60B	$3.69B	$3.73B	$2.57B	$2.42B	$2.28B	$2.31B		$2.35B	$2.41B	$2.08B	$2.67B	$2.65B	$1.83B	$1.94B	$1.95B	$1.96B	$2.17B	$2.07B	$2.15B	$1.85B	$1.91B
Default Funds And Margin Deposits Assets	$5.75B	$5.22B	$5.69B	$5.87B	$5.55B	$5.60B	$5.94B	$7.13B	$7.06B	$9.51B	$8.69B	$6.57B	$4.20B	$3.58B	$3.74B	$3.38B	$3.10B	$3.24B	$2.42B	$3.16B	$3.27B	$4.22B	$4.44B	$4.03B		$3.89B	$3.67B	$3.63B		$3.32B	$3.41B	$3.61B	$2.18B	$2.33B	$2.64B		$2.51B	$2.58B	$2.25B	$1.93B	$1.41B	$229.0M	$194.0M	$204.0M	$158.0M
Default Funds And Margin Deposits Liabilities	$5.75B	$5.22B	$5.69B	$5.87B	$5.55B	$5.60B	$5.94B	$7.13B	$7.06B	$9.51B	$8.69B	$6.57B	$4.20B	$3.58B	$3.74B	$3.38B	$3.10B	$3.24B	$2.42B	$3.16B	$3.27B	$4.22B	$4.44B	$4.03B		$3.89B	$3.67B	$3.63B		$3.32B	$3.41B	$3.61B	$2.18B	$2.33B	$2.64B		$2.51B	$2.58B	$2.25B	$1.93B	$1.41B	$229.0M	$194.0M	$204.0M	$158.0M

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	FY2010	FY2009	FY2008
Financing Cash Flow *	-$2.95B	-$2.56B	$4.22B	$1.04B	$1.42B	$1.91B	-$2.47B	-$1.03B	-$53.0M	$948.0M	-$400.0M	-$460.0M	$547.0M	-$485.0M	-$325.0M	-$595.0M	-$336.0M	$2.03B
Investing Cash Flow *	-$1.10B	-$953.0M	-$5.99B	$49.0M	-$2.65B	-$122.0M	-$414.0M	$196.0M	-$890.0M	-$1.66B	-$435.0M	-$155.0M	-$1.22B	-$128.0M	-$146.0M	-$118.0M	-$53.0M	-$3.15B
Operating Cash Flow *	$2.26B	$1.94B	$1.70B	$1.71B	$1.08B	$1.25B	$963.0M	$1.03B	$909.0M	$776.0M	$727.0M	$632.0M	$574.0M	$594.0M	$669.0M	$440.0M	$582.0M	$216.0M
Share Based Compensation	$165.0M	$141.0M	$122.0M	$106.0M	$90.0M	$87.0M	$79.0M	$69.0M	$70.0M	$86.0M	$68.0M	$62.0M	$47.0M	$46.0M	$36.0M	$33.0M	$35.0M	$26.0M
Payments To Acquire Short Term Investments	$243.0M	$206.0M	$712.0M	$322.0M	$316.0M	$283.0M	$579.0M	$421.0M	$392.0M	$468.0M	$346.0M	$283.0M	$437.0M	$301.0M	$533.0M	$237.0M	$607.0M	$164.0M
Payments To Acquire Property Plant And Equipment	$266.0M	$207.0M	$158.0M	$152.0M	$163.0M	$188.0M	$127.0M	$111.0M	$144.0M	$134.0M	$133.0M	$140.0M	$115.0M	$87.0M	$88.0M	$42.0M	$59.0M	$55.0M
Increase Decrease In Receivables	-$91.0M	$193.0M	-$3.0M	$101.0M	$6.0M	$167.0M	$42.0M	$35.0M	-$11.0M	-$73.0M	-$55.0M	$16.0M	$55.0M	$30.0M	$11.0M	-$5.0M	-$33.0M	-$31.0M
Increase Decrease In Other Operating Liabilities	$1.0M	$13.0M	-$63.0M	-$45.0M	-$278.0M	-$12.0M	$217.0M	$120.0M	-$14.0M	-$25.0M	$48.0M	-$18.0M	$18.0M	-$17.0M	-$22.0M	-$12.0M	-$41.0M	$18.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$6.0M	-$60.0M	$149.0M	$19.0M	-$17.0M	$5.0M	-$49.0M	$33.0M	-$12.0M	$5.0M	-$38.0M	-$40.0M	$51.0M	$1.0M	$24.0M	$4.0M	-$125.0M	$20.0M
Increase Decrease In Other Operating Assets	$96.0M	$50.0M	-$9.0M	-$98.0M	$140.0M	-$26.0M	$173.0M	$40.0M	$30.0M	$52.0M	$41.0M	$84.0M	-$8.0M	-$71.0M	-$69.0M	$85.0M	-$119.0M	$181.0M
Increase Decrease In Employee Related Liabilities	$25.0M	$34.0M	$13.0M	$0.00	$28.0M	$32.0M	-$9.0M	$37.0M	-$41.0M	$27.0M	$33.0M	-$4.0M	$39.0M	-$27.0M	$10.0M	$2.0M	-$41.0M	$21.0M
Increase Decrease In Other Accounts Payable		$235.0M	-$160.0M	$181.0M	-$162.0M	$92.0M	$23.0M	-$19.0M	$20.0M	$5.0M	-$26.0M	$42.0M	-$15.0M	-$9.0M	$24.0M	-$55.0M	$88.0M	-$54.0M
Payments Of Dividends	$601.0M	$541.0M	$441.0M	$383.0M	$350.0M	$320.0M	$305.0M	$280.0M	$243.0M	$200.0M	$149.0M	$98.0M	$87.0M	$65.0M
Payments For Repurchase Of Common Stock	$616.0M	$145.0M	$269.0M	$308.0M	$468.0M	$222.0M	$200.0M	$394.0M	$203.0M	$100.0M	$377.0M	$178.0M	$10.0M	$275.0M	$100.0M	$797.0M
Payments To Acquire Businesses Net Of Cash Acquired	$0.00	$0.00	$5.77B	$41.0M	$2.43B	$157.0M	$206.0M	$75.0M	$776.0M	$1.47B	$226.0M	$0.00	$1.12B	$112.0M	$26.0M	$190.0M	$6.0M	$3.00B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q1 2016	Q1 2015	Q1 2014	Q1 2013	Q1 2012	Q1 2011	Q1 2010
Financing Cash Flow *	-$1.08B	-$1.88B	-$613.0M	$368.0M	$164.0M	$468.0M	-$302.0M	-$337.0M	-$192.0M	$28.0M	$4.0M	-$153.0M	-$35.0M	-$159.0M	-$27.0M	-$68.0M
Investing Cash Flow *	-$258.0M	-$232.0M	-$133.0M	-$390.0M	-$2.70B	-$154.0M	-$74.0M	-$8.0M	-$8.0M	-$294.0M	-$326.0M	-$46.0M	-$14.0M	$63.0M	-$24.0M	$33.0M
Operating Cash Flow *	$663.0M	$530.0M	$565.0M	$605.0M	$394.0M	$380.0M	$337.0M	$375.0M	$244.0M	$255.0M	$231.0M	$183.0M	$149.0M	$108.0M	$171.0M	-$16.0M
Share Based Compensation	$35.0M	$30.0M	$26.0M	$25.0M	$19.0M	$17.0M	$16.0M	$15.0M	$15.0M	$16.0M	$14.0M	$14.0M	$9.0M	$10.0M	$7.0M	$8.0M
Payments To Acquire Short Term Investments	$105.0M	$40.0M	$198.0M	$102.0M	$60.0M	$92.0M	$101.0M	$73.0M	$93.0M	$144.0M	$60.0M	$96.0M	$112.0M	$18.0M	$114.0M	$119.0M
Payments To Acquire Property Plant And Equipment	$49.0M	$39.0M	$40.0M	$35.0M	$42.0M	$26.0M	$20.0M	$16.0M	$36.0M	$23.0M	$24.0M	$31.0M	$20.0M	$16.0M	$10.0M	$11.0M
Increase Decrease In Receivables	-$48.0M	$17.0M	-$10.0M	$39.0M	-$6.0M	$174.0M	$50.0M	$127.0M	$29.0M	$5.0M	-$36.0M	$42.0M	-$14.0M	$20.0M	$26.0M	$80.0M
Increase Decrease In Other Operating Liabilities	-$56.0M	$35.0M	$40.0M	$27.0M	$14.0M	-$8.0M	$351.0M	-$17.0M	-$19.0M	$18.0M	$13.0M	$20.0M	$5.0M	$28.0M	$26.0M	-$14.0M
Increase Decrease In Accounts Payable And Accrued Liabilities	-$17.0M	-$73.0M	-$10.0M	$8.0M	$12.0M	$28.0M	$34.0M	$65.0M	$12.0M	$14.0M	$36.0M	-$1.0M	$44.0M	-$19.0M	$9.0M	$34.0M
Increase Decrease In Other Operating Assets	-$66.0M	$5.0M	-$7.0M	-$14.0M	$94.0M	-$69.0M	$288.0M	-$68.0M	$7.0M	$2.0M	-$17.0M	$17.0M	$7.0M	$23.0M	$9.0M	$86.0M
Increase Decrease In Employee Related Liabilities	-$134.0M	-$110.0M	-$86.0M	-$82.0M	-$52.0M	-$53.0M	-$79.0M	-$59.0M	-$98.0M	-$89.0M	-$67.0M	-$58.0M	-$52.0M	-$80.0M	-$55.0M	-$54.0M
Increase Decrease In Other Accounts Payable	-$55.0M	-$14.0M	-$118.0M	-$9.0M	-$93.0M	$29.0M	-$40.0M	$0.00	-$27.0M	-$18.0M	-$42.0M	-$8.0M	-$26.0M	-$37.0M	-$12.0M	-$80.0M
Payments Of Dividends	$138.0M	$127.0M	$98.0M	$89.0M	$81.0M	$78.0M	$73.0M	$63.0M	$53.0M	$41.0M	$25.0M	$22.0M	$21.0M
Payments For Repurchase Of Common Stock	$115.0M	$0.00	$159.0M		$162.0M	$122.0M	$0.00	$99.0M	$156.0M	$29.0M	$30.0M		$10.0M	$50.0M		$46.0M
Payments To Acquire Businesses Net Of Cash Acquired				$0.00	$2.43B	$157.0M	$193.0M	$0.00	$0.00	$213.0M	$226.0M

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	FY2010	FY2009	FY2008
Common Stock Dividends Per Share Declared	$1.05	$0.94	$0.86	$0.78	$0.70	$0.65	$1.85	$1.70	$1.46	$1.21	$0.90	$0.58	$0.52	$0.39
Earnings Per Share Diluted	$3.09	$1.93	$2.08	$2.26	$2.35	$1.86	$4.63	$2.73	$4.30	$0.63	$2.50	$2.39	$2.25	$2.04	$2.15	$1.91	$1.25	$1.55
Earnings Per Share Basic	$3.12	$1.94	$2.10	$2.28	$2.38	$1.89	$4.69	$2.77	$4.38	$0.64	$2.56	$2.45	$2.30	$2.09	$2.20	$1.94	$1.30	$1.65
Common Stock Shares Outstanding	569.9M	575.1M	575.0M	492.0M	500.0M	164.9M	165.1M	165.2M	167.4M	166.6M	164.3M	168.8M	169.4M	165.6M	173.6M	175.8M	211.4M
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
Common Stock Shares Issued	594.6M	598.9M	598.0M	513.2M	520.3M	171.3M	171.1M	170.7M	172.4M	170.5M	167.2M	170.3M	214.4M	213.4M	213.4M	213.4M	211.7M
Common Stock Shares Authorized	900.0M	900.0M	900.0M	900.0M	900.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	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	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Common Stock Dividends Per Share Declared	$0.27	$0.27	$0.27	$0.24	$0.24	$0.24	$0.24	$0.22	$0.22	$0.22	$0.20	$0.20	$0.20	$0.18	$0.18	$0.54	$0.49	$0.49	$0.49	$0.49	$0.47	$0.47	$0.47	$0.44	$0.44	$0.00	$0.82	$0.38	$0.38	$0.32	$0.32	$0.32	$0.00	$0.32	$0.25	$0.25	$0.15	$0.15		$0.28	$0.13	$0.13	$0.13	$0.13	$0.13
Earnings Per Share Diluted		$0.73	$0.78	$0.68		$0.53	$0.38	$0.40	$0.60	$0.54	$0.61	$0.59	$0.62	$0.57	$0.56	$2.05	$1.78		$1.58	$1.45	$1.22	$0.90	$1.04	$1.48	$0.97	$0.97	$1.05	$1.00	$0.87	$0.99		$0.77	$0.42	$0.78	$0.80	$0.77	$0.05	$0.71	$0.59	$0.59	$0.66	$0.52	$0.25	$0.52	$0.53	$0.48	$0.61	$0.51	$0.57	$0.50	$0.46	$0.28	$0.28	$0.33
Earnings Per Share Basic		$0.74	$0.79	$0.69		$0.53	$0.39	$0.41	$0.60	$0.54	$0.62	$0.60	$0.62	$0.57	$0.57	$2.08	$1.81		$1.61	$1.47	$1.23	$0.91	$1.05	$1.49	$0.99	$0.98	$1.06	$1.02	$0.88	$1.01		$0.79	$0.42	$0.80	$0.83	$0.79	$0.05	$0.73	$0.60	$0.61	$0.68	$0.53	$0.26	$0.53	$0.55	$0.49	$0.62	$0.52	$0.59	$0.51	$0.46	$0.29	$0.30	$0.34
Common Stock Shares Outstanding		572.7M	573.9M	573.9M		575.0M	576.0M	576.0M	491.0M	491.0M	490.0M	491.0M	491.0M	493.0M	167.2M	169.2M	164.2M		164.0M	164.2M	164.3M	163.9M	165.4M	165.7M	163.9M	164.5M	166.9M	166.6M	166.4M	165.2M		165.2M	165.5M	164.5M	164.1M	168.9M	168.9M	168.5M	168.6M	170.6M	167.4M	167.2M	165.8M	165.2M	167.2M	171.9M	177.1M	177.1M	176.3M	197.8M	202.7M
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	$0.01	$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
Common Stock Shares Issued		597.4M	598.5M	598.1M		598.5M	599.8M	599.1M	514.1M	514.1M	512.1M	512.7M	170.9M	171.5M	173.9M	175.9M	170.9M		170.3M	170.5M	170.6M	169.8M	171.3M	171.6M	169.4M	170.0M	172.4M	171.5M	171.0M	169.8M		169.0M	169.3M	168.0M	166.9M	171.7M	171.5M	217.2M	216.6M	216.2M	213.4M	213.4M	213.4M	213.4M	213.4M	213.4M	213.4M	213.4M	213.4M	213.0M	213.0M
Common Stock Shares Authorized		900.0M	900.0M	900.0M		900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	900.0M	300.0M	300.0M	300.0M	300.0M	300.0M		300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M		300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M	300.0M

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	FY2010	FY2009	FY2008
Professional Fees	$160.0M	$152.0M	$128.0M	$140.0M	$144.0M	$137.0M	$127.0M	$144.0M	$153.0M	$153.0M	$148.0M	$157.0M	$151.0M	$107.0M	$91.0M	$72.0M	$76.0M	$72.0M
Occupancy Net	$124.0M	$112.0M	$129.0M	$104.0M	$109.0M	$107.0M	$97.0M	$95.0M	$94.0M	$86.0M	$85.0M	$110.0M	$98.0M	$93.0M	$91.0M	$88.0M	$81.0M	$65.0M
Marketing And Advertising Expense	$65.0M	$54.0M	$47.0M	$51.0M	$57.0M	$39.0M	$39.0M	$37.0M	$31.0M	$30.0M	$28.0M	$32.0M	$30.0M	$26.0M	$24.0M	$20.0M	$15.0M	$19.0M
Labor And Related Expense	$1.39B	$1.32B	$1.08B	$1.00B	$938.0M	$786.0M	$707.0M	$712.0M	$670.0M	$665.0M	$590.0M	$588.0M	$539.0M	$454.0M	$458.0M	$412.0M	$408.0M	$401.0M
Investment Income Interest	$39.0M	$28.0M	$115.0M	$7.0M	$1.0M	$4.0M	$10.0M	$10.0M	$7.0M	$5.0M	$4.0M	$6.0M	$9.0M	$10.0M	$11.0M	$9.0M	$13.0M	$35.0M
Depreciation And Amortization	$632.0M	$613.0M	$323.0M	$258.0M	$278.0M	$202.0M	$190.0M	$210.0M	$188.0M	$170.0M	$138.0M	$137.0M	$122.0M	$104.0M	$109.0M	$103.0M	$104.0M	$93.0M
Communications And Information Technology	$316.0M	$281.0M	$233.0M	$207.0M	$186.0M	$151.0M	$133.0M	$127.0M	$125.0M	$111.0M	$107.0M	$92.0M	$82.0M	$60.0M	$65.0M	$58.0M	$58.0M	$54.0M
Regulatory Operating Expense				$33.0M	$64.0M	$24.0M	$31.0M	$32.0M	$33.0M	$35.0M	$27.0M	$27.0M	$30.0M	$34.0M	$35.0M	$35.0M	$32.0M	$29.0M
Business Combination Acquisition Related Costs	$60.0M	$35.0M	$148.0M	$82.0M	$87.0M	$33.0M	$30.0M	$21.0M	$44.0M	$76.0M	$10.0M	$81.0M	$22.0M	$4.0M	$38.0M
Other Noncash Income Expense	-$21.0M	-$35.0M	-$30.0M	-$28.0M	-$6.0M	-$32.0M	-$33.0M	-$15.0M	-$25.0M	-$17.0M	-$7.0M	-$28.0M	-$9.0M	-$16.0M	$10.0M	-$2.0M	$2.0M
Additional Paid In Capital	$5.12B	$5.53B	$5.50B	$1.45B	$1.95B	$2.55B	$2.63B	$2.72B	$3.02B	$3.10B	$3.01B	$3.22B	$4.28B	$3.77B	$3.79B	$3.78B	$3.74B
Floor Brokerage Exchange And Clearance Fees								$407.0M	$379.0M	$336.0M	$330.0M	$368.0M	$314.0M	$342.0M	$404.0M	$363.0M	$483.0M	$446.0M

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	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	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q3 2009	Q2 2009
Professional Fees	$38.0M	$39.0M	$36.0M	$36.0M	$39.0M	$34.0M	$31.0M	$30.0M	$32.0M	$34.0M	$29.0M	$35.0M	$36.0M	$38.0M	$27.0M	$38.0M	$31.0M	$27.0M	$31.0M	$30.0M	$37.0M	$33.0M	$34.0M	$37.0M	$38.0M	$36.0M	$36.0M	$40.0M	$35.0M	$35.0M	$33.0M	$42.0M	$33.0M	$37.0M	$42.0M	$39.0M	$41.0M	$35.0M	$29.0M	$27.0M	$26.0M	$25.0M	$21.0M	$20.0M	$19.0M	$18.0M	$20.0M	$19.0M	$20.0M	$17.0M
Occupancy Net	$32.0M	$30.0M	$28.0M	$28.0M	$27.0M	$28.0M	$28.0M	$32.0M	$39.0M	$25.0M	$25.0M	$27.0M	$27.0M	$26.0M	$28.0M	$29.0M	$26.0M	$25.0M	$24.0M	$24.0M	$24.0M	$23.0M	$23.0M	$25.0M	$23.0M	$23.0M	$23.0M	$23.0M	$19.0M	$20.0M	$22.0M	$21.0M	$21.0M	$26.0M	$24.0M	$25.0M	$26.0M	$23.0M	$22.0M	$22.0M	$23.0M	$23.0M	$23.0M	$23.0M	$23.0M	$23.0M	$21.0M	$22.0M	$19.0M	$18.0M
Marketing And Advertising Expense	$13.0M	$14.0M	$14.0M	$11.0M	$12.0M	$11.0M	$12.0M	$9.0M	$9.0M	$10.0M	$11.0M	$10.0M	$12.0M	$9.0M	$10.0M	$7.0M	$4.0M	$9.0M	$8.0M	$10.0M	$10.0M	$7.0M	$10.0M	$9.0M	$7.0M	$8.0M	$7.0M	$8.0M	$8.0M	$6.0M	$6.0M	$6.0M	$7.0M	$5.0M	$9.0M	$8.0M	$7.0M	$8.0M	$7.0M	$6.0M	$6.0M	$6.0M	$4.0M	$5.0M	$5.0M	$5.0M	$5.0M	$4.0M	$3.0M	$3.0M
Labor And Related Expense	$353.0M	$352.0M	$329.0M	$332.0M	$328.0M	$340.0M	$260.0M	$261.0M	$256.0M	$249.0M	$247.0M	$254.0M	$230.0M	$231.0M	$239.0M	$198.0M	$189.0M	$195.0M	$175.0M	$169.0M	$175.0M	$164.0M	$173.0M	$197.0M	$167.0M	$161.0M	$161.0M	$168.0M	$164.0M	$152.0M	$150.0M	$144.0M	$147.0M	$136.0M	$145.0M	$158.0M	$150.0M	$126.0M	$117.0M	$113.0M	$113.0M	$112.0M	$118.0M	$115.0M	$112.0M	$101.0M	$103.0M	$98.0M	$100.0M	$105.0M
Investment Income Interest	$8.0M	$12.0M	$11.0M	$8.0M	$6.0M	$6.0M	$72.0M	$8.0M	$6.0M	$2.0M	$0.00	$0.00	$0.00	$0.00	$1.0M	$0.00	$1.0M	$2.0M	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M	$2.0M	$2.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$3.0M	$2.0M
Depreciation And Amortization	$158.0M	$158.0M	$156.0M	$153.0M	$153.0M	$155.0M	$64.0M	$65.0M	$69.0M	$63.0M	$65.0M	$67.0M	$67.0M	$68.0M	$63.0M	$51.0M	$50.0M	$48.0M	$47.0M	$48.0M	$48.0M	$53.0M	$53.0M	$53.0M	$47.0M	$47.0M	$45.0M	$46.0M	$41.0M	$38.0M	$34.0M	$34.0M	$34.0M	$34.0M	$35.0M	$35.0M	$33.0M	$28.0M	$27.0M	$26.0M	$25.0M	$26.0M	$28.0M	$26.0M	$27.0M	$25.0M	$25.0M	$25.0M	$27.0M	$27.0M
Communications And Information Technology	$80.0M	$79.0M	$77.0M	$71.0M	$69.0M	$67.0M	$58.0M	$56.0M	$54.0M	$50.0M	$50.0M	$50.0M	$47.0M	$46.0M	$44.0M	$39.0M	$35.0M	$35.0M	$33.0M	$33.0M	$33.0M	$32.0M	$30.0M	$32.0M	$32.0M	$30.0M	$30.0M	$28.0M	$27.0M	$25.0M	$23.0M	$23.0M	$35.0M	$22.0M	$23.0M	$22.0M	$22.0M	$20.0M	$15.0M	$18.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M	$13.0M	$14.0M	$16.0M	$14.0M	$14.0M
Regulatory Operating Expense							$9.0M	$9.0M	$9.0M	$9.0M	$8.0M	$8.0M	$8.0M	$7.0M	$7.0M	$2.0M	$7.0M	$7.0M	$8.0M	$8.0M	$7.0M	$8.0M	$8.0M	$8.0M	$9.0M	$8.0M	$8.0M	$8.0M	$6.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M	$8.0M	$8.0M	$7.0M	$8.0M	$9.0M	$9.0M	$9.0M	$8.0M	$9.0M	$9.0M	$9.0M	$9.0M	$10.0M	$10.0M
Business Combination Acquisition Related Costs	$9.0M	$20.0M	$24.0M	$10.0M	$4.0M	$9.0M	$4.0M	$45.0M	$2.0M	$14.0M	$12.0M	$15.0M	$13.0M	$12.0M	$45.0M	$1.0M	$4.0M	$7.0M	$10.0M	$5.0M	$9.0M	$6.0M	-$10.0M	$10.0M	$3.0M	$11.0M	$6.0M	$12.0M	$35.0M	$9.0M	$4.0M	$3.0M		$5.0M	$14.0M	$28.0M		$25.0M	$8.0M	-$3.0M
Other Noncash Income Expense			$11.0M			-$27.0M			-$16.0M			-$9.0M			-$3.0M			$1.0M			$0.00			-$3.0M			-$7.0M			-$4.0M			-$3.0M			-$4.0M			-$1.0M			-$1.0M
Additional Paid In Capital	$5.35B	$5.43B	$5.45B	$5.48B	$5.53B	$5.53B	$1.39B	$1.36B	$1.31B	$1.41B	$1.39B	$1.51B	$1.98B	$2.44B	$2.41B	$2.52B	$2.53B	$2.53B	$2.59B	$2.71B	$2.73B	$2.68B	$2.71B	$2.93B	$3.01B	$3.01B	$2.96B	$3.05B	$3.06B	$3.00B	$3.03B	$3.26B	$3.24B	$4.35B	$4.33B	$4.30B	$4.27B	$4.26B	$3.78B	$3.80B	$3.80B	$3.80B	$3.79B	$3.78B	$3.78B	$3.78B	$3.77B
Floor Brokerage Exchange And Clearance Fees																			$115.0M	$107.0M	$74.0M	$71.0M	$104.0M	$137.0M	$96.0M	$94.0M	$87.0M	$79.0M	$82.0M	$88.0M	$86.0M	$73.0M	$90.0M	$85.0M	$90.0M	$84.0M	$68.0M	$87.0M	$84.0M	$84.0M	$89.0M	$84.0M	$118.0M	$100.0M	$93.0M	$82.0M	$112.0M	$84.0M	$132.0M	$141.0M

Most recent annual filing with the SEC: February 12, 2026

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