Is Intercontinental Exchange, Inc. (ICE) a Buy, Sell, or Hold?
NYSE : ICE
Intercontinental Exchange, Inc.
$139.62 USD
-$0.22 (-0.16%)
- Volume
- 116.23K
- Average Volume
- 4.3M
- Market Capitalization
- $78.96B
- P/E Ratio
- 20.23
- Dividend Yield
- 1.43%
- Price Target
- $184.00
- Year High
- $189.35
- Year Low
- $121.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.01
ICE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.64B | 11.76B | 9.9B | 9.64B | 9.17B | 8.24B | 6.55B | 6.28B | 5.84B | 5.97B |
| costOfRevenue | 4.82B | 5.24B | 4.24B | 4.43B | 4.15B | 3.94B | 2.86B | 2.72B | 2.55B | 2.79B |
| grossProfit | 7.82B | 6.52B | 5.66B | 5.2B | 5.02B | 4.3B | 3.69B | 3.55B | 3.3B | 3.18B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.7B | 572M | 481M | 440M | 458M | 410M | 354M | 350M | 345M | 323M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 572M | 481M | 440M | 458M | 410M | 354M | 350M | 345M | 323M |
| otherExpenses | 1.22B | 1.64B | 1.48B | 1.12B | 1.11B | 856M | 664M | 620M | 571M | 690M |
| operatingExpenses | 2.92B | 2.21B | 1.96B | 1.56B | 1.57B | 1.27B | 1.02B | 970M | 916M | 1.01B |
| costAndExpenses | 7.74B | 7.45B | 6.21B | 6B | 5.72B | 5.21B | 3.87B | 3.69B | 3.46B | 3.8B |
| netInterestIncome | -641M | -769M | -489M | -508M | -422M | -347M | -250M | -222M | -179M | -175M |
| interestIncome | 140M | 141M | 319M | 108M | 1M | 10M | 35M | 22M | 8M | 3M |
| interestExpense | 781M | 910M | 808M | 616M | 423M | 357M | 285M | 244M | 187M | 178M |
| depreciationAndAmortization | 1.56B | 1.54B | 1.22B | 1.03B | 1.01B | 751M | 662M | 586M | 535M | 610M |
| ebitda | 6.64B | 6.08B | 4.92B | 3.46B | 7.13B | 3.87B | 3.43B | 3.35B | 3.25B | 2.83B |
| ebit | 5.08B | 4.54B | 3.7B | 2.42B | 6.12B | 3.12B | 2.77B | 2.76B | 2.71B | 2.22B |
| nonOperatingIncomeExcludingInterest | -187M | -229M | -8M | 1.21B | -2.67B | -90M | -93M | -181M | -334M | -49M |
| operatingIncome | 4.9B | 4.31B | 3.69B | 3.64B | 3.45B | 3.03B | 2.67B | 2.58B | 2.38B | 2.17B |
| totalOtherIncomeExpensesNet | -546M | -681M | -800M | -1.83B | 2.25B | -267M | -192M | -63M | 147M | -129M |
| incomeBeforeTax | 4.35B | 3.63B | 2.89B | 1.81B | 5.7B | 2.77B | 2.48B | 2.52B | 2.53B | 2.04B |
| incomeTaxExpense | 991M | 826M | 456M | 310M | 1.63B | 658M | 521M | 500M | -28M | 586M |
| netIncomeFromContinuingOperations | 3.36B | 2.8B | 2.44B | 1.5B | 4.07B | 2.11B | 1.96B | 2.02B | 2.55B | 1.46B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.3B | 2.75B | 2.37B | 1.45B | 4.06B | 2.09B | 1.93B | 1.99B | 2.53B | 1.43B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.3B | 2.75B | 2.37B | 1.45B | 4.06B | 2.09B | 1.93B | 1.99B | 2.53B | 1.43B |
| eps | 5.8 | 4.8 | 4.2 | 2.59 | 7.22 | 3.79 | 3.44 | 3.46 | 4.27 | 2.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 837M | 844M | 899M | 1.8B | 607M | 583M | 841M | 724M | 535M | 407M |
| shortTermInvestments | 2.78B | 524M | 230M | 6.15B | - | - | - | - | - | 23M |
| cashAndShortTermInvestments | 3.62B | 1.37B | 1.13B | 7.95B | 607M | 583M | 841M | 724M | 535M | 430M |
| netReceivables | 3.21B | 3.13B | 2.95B | 3.94B | 1.21B | 1.23B | 988M | 953M | 903M | 777M |
| accountsReceivables | 1.55B | 1.49B | 1.37B | 1.17B | 1.21B | 1.23B | 988M | 953M | 903M | 777M |
| otherReceivables | 1.66B | 1.64B | 1.58B | 2.77B | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2.62B | 3.16B | 1.78B | 220M | 242M | 133M | 97M |
| otherCurrentAssets | 78.95B | 84.6B | 80.89B | 142.45B | 149.32B | 83.63B | 65.93B | 64.77B | 51.99B | 55.83B |
| totalCurrentAssets | 85.78B | 89.1B | 84.97B | 156.95B | 154.3B | 87.22B | 67.98B | 66.69B | 53.56B | 57.13B |
| propertyPlantEquipmentNet | 2.69B | 2.15B | 1.92B | 1.77B | 1.7B | 1.71B | 1.54B | 1.24B | 1.25B | 1.13B |
| goodwill | 30.65B | 30.6B | 30.55B | 21.11B | 21.12B | 21.29B | 13.34B | 13.08B | 12.22B | 12.29B |
| intangibleAssets | 15.35B | 16.31B | 17.32B | 13.09B | 13.74B | 14.41B | 10.26B | 10.46B | 10.27B | 10.42B |
| goodwillAndIntangibleAssets | 46B | 46.9B | 47.87B | 34.2B | 34.86B | 35.7B | 23.6B | 23.55B | 22.48B | 22.71B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 432M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.42B | 1.28B | 1.32B | 1.42B | 2.64B | 1.57B | 1.38B | 1.31B | 971M | 598M |
| totalNonCurrentAssets | 51.11B | 50.33B | 51.11B | 37.39B | 39.2B | 38.98B | 26.51B | 26.1B | 24.7B | 24.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.89B | 139.43B | 136.08B | 194.34B | 193.5B | 126.2B | 94.49B | 92.79B | 78.26B | 82B |
| totalPayables | 5.52B | 3.53B | 2.9B | 6.47B | 5.25B | 3.3B | 643M | 626M | 462M | 519M |
| accountPayables | 1.08B | 1.05B | 1B | 866M | 703M | 639M | 505M | 521M | 462M | 388M |
| otherPayables | 4.44B | 2.48B | 1.89B | 5.6B | 4.55B | 2.66B | 138M | 105M | - | 131M |
| accruedExpenses | 455M | 438M | 459M | 352M | 354M | 346M | 291M | 280M | 245M | 230M |
| shortTermDebt | 1.04B | 3.03B | 1.95B | 4M | 1.52B | 2.41B | 2.57B | 951M | 1.83B | 2.49B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 204M | 236M | 200M | 170M | 194M | 158M | 129M | 135M | 121M | 114M |
| otherCurrentLiabilities | 76.91B | 82.32B | 79.12B | 142.17B | 146.09B | 81.78B | 65.18B | 64.12B | 51.63B | 55.26B |
| totalCurrentLiabilities | 84.12B | 89.55B | 84.63B | 149.17B | 153.41B | 88B | 68.82B | 66.11B | 54.17B | 58.62B |
| longTermDebt | 18.61B | 17.34B | 20.66B | 18.12B | 12.4B | 14.13B | 5.25B | 6.49B | 4.27B | 3.87B |
| capitalLeaseObligationsNonCurrent | 635M | 335M | 299M | 254M | 252M | 320M | 281M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4B | 3.9B | 4.08B | 3.49B | 4.1B | 3.56B | 2.31B | 2.34B | 2.3B | 2.96B |
| otherNonCurrentLiabilities | 538M | 575M | 634M | 541M | 594M | 565M | 468M | 554M | 539M | 767M |
| totalNonCurrentLiabilities | 23.78B | 22.16B | 25.67B | 22.41B | 17.34B | 18.57B | 8.31B | 9.38B | 7.14B | 7.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 635M | 335M | 299M | 254M | 252M | 320M | 281M | - | - | - |
| totalLiabilities | 107.9B | 111.71B | 110.3B | 171.58B | 170.75B | 106.57B | 77.13B | 75.49B | 61.31B | 66.21B |
| treasuryStock | -7.79B | -6.38B | -6.3B | -6.22B | -5.52B | -5.2B | -3.88B | -2.35B | -1.08B | -40M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| retainedEarnings | 20.28B | 18.07B | 16.36B | 14.94B | 14.35B | 11.04B | 9.63B | 8.32B | 6.82B | 4.79B |
| additionalPaidInCapital | 16.64B | 16.29B | 15.95B | 14.31B | 14.07B | 13.84B | 11.74B | 11.55B | 11.39B | 11.31B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.37B | 2.8B | 2.44B | 1.5B | 4.07B | 2.11B | 1.96B | 2.02B | 2.54B | 1.45B |
| depreciationAndAmortization | 1.56B | 1.54B | 1.22B | 1.03B | 1.01B | 751M | 662M | 586M | 535M | 610M |
| deferredIncomeTax | -27M | -142M | -329M | -593M | 537M | 92M | -33M | 27M | -651M | 114M |
| stockBasedCompensation | 238M | 231M | 257M | 155M | 188M | 139M | 139M | 130M | 135M | 124M |
| changeInWorkingCapital | -504M | 63M | -388M | 123M | -87M | -129M | -29M | -96M | -230M | -142M |
| accountsReceivables | -62M | -149M | -71M | 20M | -5M | -149M | -30M | -44M | -135M | -65M |
| inventory | - | - | -157M | - | - | -51M | -15M | -20M | -24M | -133M |
| accountsPayables | -316M | 237M | -144M | 166M | -150M | 69M | 34M | -33M | -88M | 14M |
| otherWorkingCapital | -126M | -25M | -16M | -63M | 68M | 2M | -18M | 1M | 17M | 42M |
| otherNonCashItems | 25M | 118M | 349M | 1.34B | -2.59B | -80M | -40M | -134M | -246M | -6M |
| netCashProvidedByOperatingActivities | 4.66B | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.08B | 2.15B |
| investmentsInPropertyPlantAndEquipment | -580M | -406M | -489M | -482M | -452M | -410M | -305M | -280M | -357M | -365M |
| acquisitionsNet | -19M | -38M | -10.2B | -59M | 1.05B | -9.45B | -292M | -1.25B | 449M | -425M |
| purchasesOfInvestments | -7B | -781M | -12M | -73M | -5.05B | 410M | 305M | -306M | -327M | -108M |
| salesMaturitiesOfInvestments | 5.42B | 855M | 191M | 743M | 1M | 4M | 9M | 77M | 547M | - |
| otherInvestingActivities | -2.07B | -551M | 1.71B | 548M | 3.66B | -388M | -311M | -375M | -220M | -108M |
| netCashProvidedByInvestingActivities | -4.25B | -921M | -8.8B | 677M | -786M | -9.83B | -594M | -1.76B | 92M | -898M |
| netDebtIssuance | -1.99B | -2.28B | 2.07B | 4.17B | -2.64B | 8.7B | 10M | 1.33B | -275M | -949M |
| longTermNetDebtIssuance | -2.5B | -861M | 114M | 5.19B | -1.25B | 7.6B | 10M | 1.61B | 134M | - |
| shortTermNetDebtIssuance | 506M | -1.42B | 1.95B | -1.01B | -1.39B | 1.09B | - | -283M | -409M | -949M |
| netStockIssuance | -1.39B | -81M | -78M | -705M | -320M | -1.32B | -1.52B | -1.28B | -1.04B | -104M |
| netCommonStockIssuance | -1.39B | -81M | -78M | -705M | -320M | -1.32B | -1.52B | -1.28B | -1.04B | -104M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.39B | -81M | -78M | -705M | -320M | -1.32B | -1.52B | -1.28B | -1.04B | -104M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.1B | -1.04B | -955M | -853M | -747M | -669M | -621M | -555M | -476M | -409M |
| commonDividendsPaid | -1.1B | -1.04B | -955M | -853M | -747M | -669M | -621M | -555M | -476M | -409M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85B | 3.48B | -65.38B | -4.46B | 65.73B | 38M | 383M | 40M | -183M | - |
| netCashProvidedByFinancingActivities | -6.33B | 79M | -64.34B | -1.84B | 62.03B | 6.74B | -1.75B | -463M | -1.97B | -1.46B |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.67B | 3.14B | 3.01B | 3.26B | 3.23B | 3.03B | 3.03B | 2.9B | 2.8B | 2.67B |
| costOfRevenue | 689M | 636M | 1.3B | 1.43B | 1.45B | 1.41B | 1.38B | 1.27B | 1.18B | 1.16B |
| grossProfit | 2.98B | 2.5B | 1.71B | 1.83B | 1.78B | 1.62B | 1.65B | 1.63B | 1.62B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 802M | 1.3B | 139M | 127M | 137M | 137M | 124M | 168M | 143M | 132M |
| sellingAndMarketingExpenses | 85M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 887M | 1.3B | 139M | 127M | 137M | 137M | 124M | 168M | 143M | 132M |
| otherExpenses | 425M | - | 396M | 405M | 421M | 405M | 423M | 396M | 417M | 447M |
| operatingExpenses | 1.31B | 1.3B | 535M | 532M | 558M | 542M | 547M | 564M | 560M | 579M |
| costAndExpenses | 2B | 1.94B | 1.83B | 1.96B | 2.01B | 1.95B | 1.93B | 1.83B | 1.74B | 1.74B |
| netInterestIncome | -179M | -134M | -164M | -170M | -173M | -177M | -184M | -197M | -211M | -219M |
| interestIncome | 24M | 48M | 28M | 31M | 33M | 36M | 39M | 36M | 30M | 32M |
| interestExpense | 203M | 182M | 192M | 201M | 206M | 213M | 223M | 233M | 241M | 251M |
| depreciationAndAmortization | 384M | 389M | 387M | 395M | 389M | 389M | 386M | 381M | 381M | 379M |
| ebitda | 1.64B | 1.61B | 1.66B | 1.73B | 1.66B | 1.51B | 1.51B | 1.48B | 1.59B | 1.15B |
| ebit | 1.25B | 1.22B | 1.27B | 1.33B | 1.27B | 1.12B | 1.12B | 1.09B | 1.2B | 767M |
| nonOperatingIncomeExcludingInterest | 411M | -14M | -99M | -36M | -52M | -41M | -18M | -28M | -142M | 158M |
| operatingIncome | 1.66B | 1.2B | 1.17B | 1.3B | 1.22B | 1.08B | 1.1B | 1.07B | 1.06B | 925M |
| totalOtherIncomeExpensesNet | 232M | -134M | -93M | -165M | -154M | -172M | -205M | -205M | -99M | -409M |
| incomeBeforeTax | 1.9B | 1.07B | 1.08B | 1.13B | 1.07B | 905M | 898M | 861M | 964M | 516M |
| incomeTaxExpense | 465M | 219M | 250M | 267M | 255M | 196M | 227M | 222M | 181M | 126M |
| netIncomeFromContinuingOperations | 1.43B | 851M | 831M | 865M | 812M | 709M | 671M | 639M | 783M | 390M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | 840M | 816M | 851M | 797M | 698M | 657M | 632M | 767M | 373M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | 840M | 816M | 851M | 797M | 698M | 657M | 632M | 767M | 373M |
| eps | 2.49 | 1.49 | 1.43 | 1.49 | 1.39 | 1.22 | 1.15 | 1.1 | 1.34 | 0.65 |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.49B | 837M | 850M | 1B | 783M | 844M | 755M | 885M | 863M | 899M |
| shortTermInvestments | 884M | 2.78B | 1.35B | 1.63B | 2.38B | 524M | 500M | 98M | - | 230M |
| cashAndShortTermInvestments | 2.38B | 3.62B | 2.2B | 2.64B | 3.17B | 1.37B | 1.26B | 983M | 863M | 1.13B |
| netReceivables | 2.38B | 3.21B | 2.83B | 2.96B | 3.6B | 3.13B | 1.56B | 3.45B | 3.7B | 2.95B |
| accountsReceivables | 2.38B | 1.55B | 1.54B | 1.65B | 1.88B | 1.49B | 1.56B | 1.55B | 1.64B | 1.37B |
| otherReceivables | - | 1.66B | 1.28B | 1.31B | 1.72B | 1.64B | - | 1.9B | 2.06B | 1.58B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 122.3B | 78.95B | 85.82B | 88.37B | 85.87B | 84.6B | 81.88B | 82.56B | 75.98B | 80.89B |
| totalCurrentAssets | 127.06B | 85.78B | 90.85B | 93.97B | 92.64B | 89.1B | 84.7B | 86.99B | 80.54B | 84.97B |
| propertyPlantEquipmentNet | 2.71B | 2.69B | 2.41B | 2.37B | 2.22B | 2.15B | 2.03B | 1.99B | 1.96B | 1.92B |
| goodwill | 30.63B | 30.65B | 30.64B | 30.65B | 30.62B | 30.6B | 30.6B | 30.55B | 30.55B | 30.55B |
| intangibleAssets | 15.11B | 15.35B | 15.59B | 15.84B | 16.07B | 16.31B | 16.57B | 16.8B | 17.06B | 17.32B |
| goodwillAndIntangibleAssets | 45.74B | 46B | 46.23B | 46.5B | 46.68B | 46.9B | 47.17B | 47.36B | 47.6B | 47.87B |
| longTermInvestments | 396M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.27B | 2.42B | 1.41B | 1.34B | 1.32B | 1.28B | 1.31B | 1.34B | 1.29B | 1.32B |
| totalNonCurrentAssets | 52.11B | 51.11B | 50.06B | 50.21B | 50.23B | 50.33B | 50.51B | 50.69B | 50.86B | 51.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 179.18B | 136.89B | 140.9B | 144.18B | 142.87B | 139.43B | 135.2B | 137.68B | 131.4B | 136.08B |
| totalPayables | 5.33B | 5.52B | 3.68B | 4.42B | 5.43B | 3.53B | 2.24B | 3.21B | 3.09B | 2.9B |
| accountPayables | 1.31B | 1.08B | 1.04B | 1.07B | 1.06B | 1.05B | 1.04B | 1.01B | 967M | 1B |
| otherPayables | 4.02B | 4.44B | 2.64B | 3.36B | 4.37B | 2.48B | 1.2B | 2.2B | 2.12B | 1.89B |
| accruedExpenses | - | 455M | 342M | 267M | 152M | 438M | 353M | 263M | 180M | 459M |
| shortTermDebt | 1.75B | 1.04B | 1.67B | 1.85B | 2.93B | 3.03B | 2.62B | 3.23B | 1.92B | 1.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 640M | 204M | 361M | 509M | 612M | 236M | 375M | 497M | 590M | 200M |
| otherCurrentLiabilities | 117.97B | 76.91B | 83.73B | 86.39B | 83.6B | 82.32B | 78.98B | 80.26B | 74.27B | 79.12B |
| totalCurrentLiabilities | 125.69B | 84.12B | 89.78B | 93.44B | 92.72B | 89.55B | 84.56B | 87.46B | 80.05B | 84.63B |
| longTermDebt | 18.62B | 18.61B | 17.37B | 17.36B | 17.35B | 17.34B | 18.58B | 18.57B | 20.07B | 20.66B |
| capitalLeaseObligationsNonCurrent | 615M | 635M | 476M | 458M | 340M | 335M | 318M | 323M | 325M | 299M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.14B | 4B | 4B | 3.8B | 3.85B | 3.9B | 3.86B | 3.95B | 4.03B | 4.08B |
| otherNonCurrentLiabilities | 556M | 538M | 570M | 584M | 570M | 575M | 612M | 628M | 637M | 634M |
| totalNonCurrentLiabilities | 23.93B | 23.78B | 22.41B | 22.2B | 22.11B | 22.16B | 23.37B | 23.47B | 25.06B | 25.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 615M | 635M | 476M | 458M | 340M | 335M | 318M | 323M | 325M | 299M |
| totalLiabilities | 149.62B | 107.9B | 112.19B | 115.65B | 114.83B | 111.71B | 107.93B | 110.94B | 105.11B | 110.3B |
| treasuryStock | -8.44B | -7.79B | -7.39B | -6.98B | -6.72B | -6.38B | -6.38B | -6.38B | -6.38B | -6.3B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M |
| retainedEarnings | 21.4B | 20.28B | 19.7B | 19.16B | 18.59B | 18.07B | 17.63B | 17.24B | 16.86B | 16.36B |
| additionalPaidInCapital | 16.77B | 16.64B | 16.57B | 16.47B | 16.4B | 16.29B | 16.23B | 16.13B | 16.05B | 15.95B |
| date | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.43B | 862M | 831M | 865M | 812M | 709M | 671M | 632M | 767M | 390M |
| depreciationAndAmortization | 384M | 389M | 387M | 395M | 389M | 389M | 386M | 381M | 381M | 379M |
| deferredIncomeTax | 140M | -6M | 88M | -49M | -60M | 57M | -83M | -66M | -50M | -82M |
| stockBasedCompensation | 78M | 69M | 54M | 58M | 57M | 60M | 57M | 57M | 57M | 93M |
| changeInWorkingCapital | -305M | -24M | -495M | 232M | -217M | 285M | -166M | 165M | -221M | -7M |
| accountsReceivables | -833M | -10M | 104M | 231M | -387M | 61M | -17M | 92M | -285M | 41M |
| inventory | - | - | - | - | - | - | - | - | - | 34M |
| accountsPayables | - | - | -409M | 149M | -56M | 4M | -128M | 137M | -13M | 61M |
| otherWorkingCapital | 528M | -14M | -190M | -148M | 226M | 220M | -21M | -64M | 77M | -143M |
| otherNonCashItems | -403M | -15M | 50M | 5M | -15M | 6M | 33M | 27M | 75M | 196M |
| netCashProvidedByOperatingActivities | 1.33B | 1.28B | 915M | 1.51B | 966M | 1.51B | 898M | 1.2B | 1.01B | 969M |
| investmentsInPropertyPlantAndEquipment | -176M | -266M | -169M | -60M | -85M | -276M | -79M | -165M | -145M | -163M |
| acquisitionsNet | - | - | -6M | -2M | -11M | -6M | -6M | -8M | - | -41M |
| purchasesOfInvestments | -802M | -4.33B | -1.36B | -1.13B | -183M | - | - | -931M | -600M | 944M |
| salesMaturitiesOfInvestments | - | 1.5B | 1.45B | 2.37B | 100M | - | - | 914M | 932M | 191M |
| otherInvestingActivities | -442M | 14M | - | -114M | -1.97B | -638M | 12M | 3M | 72M | -325M |
| netCashProvidedByInvestingActivities | -1.42B | -3.08B | -82M | 1.07B | -2.15B | -920M | -73M | -187M | 259M | 606M |
| netDebtIssuance | 716M | -632M | -184M | -1.08B | -96M | -841M | -616M | -929M | -638M | 1.58B |
| longTermNetDebtIssuance | - | -1.25B | - | -1.25B | - | - | - | -1B | -600M | 1.89B |
| shortTermNetDebtIssuance | 716M | 618M | -184M | 168M | -96M | -841M | -616M | 71M | -38M | -303M |
| netStockIssuance | -646M | -400M | -398M | -255M | -336M | -4M | -4M | -2M | -71M | -25M |
| netCommonStockIssuance | -646M | -400M | -398M | -255M | -336M | -4M | -4M | -2M | -71M | -25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -646M | -400M | -398M | -255M | -336M | -4M | -4M | -2M | -71M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -297M | -274M | -276M | -277M | -278M | -259M | -261M | -261M | -258M | -242M |
| commonDividendsPaid | -297M | -274M | -276M | -277M | -278M | -259M | -261M | -261M | -258M | -242M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.14B | -4.1B | -2.93B | 2.19B | 2.99B | 3.9B | -1.45B | 6.33B | -4.56B | -2.95B |
| netCashProvidedByFinancingActivities | 40.92B | -5.4B | -3.79B | 572M | 2.28B | 2.8B | -2.33B | 5.14B | -5.52B | -1.63B |