ICE
Intercontinental Exchange, Inc.
Price Chart
Latest Quote
$130.02
-2.98 (-2.24%)
Current Price
| Previous Close | $133.00 |
| Open | $133.00 |
| Day High | $133.25 |
| Day Low | $129.89 |
| Volume | 3,495,035 |
Stock Information
| Quarterly Dividend / Yield | $2.08 / 1.56% |
| Shares Outstanding | 565.51M |
| Quarterly Dividend Yield | 1.56% |
| Quarterly Dividend | $2.08 |
| Total Debt | $20.98B |
| Cash Equivalents | $863.00M |
| Revenue | $10.44B |
| Net Income | $3.93B |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $73.53B |
| P/E Ratio | 18.93 |
| EPS (TTM) | $6.87 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $93.73B |
| Sales | $10.44B |
| Income | $3.93B |
| Book/sh | $52.08 |
| Cash/sh | $1.53 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 1.01 |
| Debt/Eq | 70.99 |
| EPS Growth TTM | 77.30% |
Returns & Margins
| ROA | 2.11% |
| ROE | 13.85% |
| Gross Margin | 100.00% |
| Operating Margin | 57.31% |
| Profit Margin | 37.67% |
Ownership
| Insider Ownership | 0.81% |
| Institutional Ownership | 96.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.76 |
| PEG | 2.04 |
| P/S | 7.05 |
| P/B | 2.50 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $195.00 |
Technical Indicators
| SMA20 | $139.65 |
| SMA50 | $149.53 |
| SMA200 | $157.34 |
| RSI | 36.38 |
| ATR | 3.9281 |
| Shares Float | 561.62M |
| Short Float | 1.69% |
| Short Ratio | 2.41 |
| Volatility | 0.92 |
| Rel Volume | 0.72 |
Performance History
| Week | -7.97% |
| Month | -14.69% |
| Quarter | -16.25% |
| 6 Months | -18.33% |
| YTD | -18.17% |
| Year | -26.73% |
| 3 Years | +20.89% |
| 5 Years | +21.92% |
| 10 Years | +204.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $130.02 | 3,739,100 |
| 2026-06-23 | $133.00 | 4,574,900 |
| 2026-06-22 | $131.34 | 5,650,200 |
| 2026-06-18 | $133.88 | 6,109,400 |
| 2026-06-17 | $134.59 | 6,811,200 |
| 2026-06-16 | $141.28 | 4,735,900 |
| 2026-06-15 | $140.10 | 3,519,500 |
| 2026-06-12 | $140.01 | 3,172,100 |
| 2026-06-11 | $138.47 | 3,079,400 |
| 2026-06-10 | $139.82 | 3,296,500 |
| 2026-06-09 | $141.04 | 5,706,700 |
| 2026-06-08 | $138.54 | 6,302,200 |
| 2026-06-05 | $140.98 | 5,650,000 |
| 2026-06-04 | $141.53 | 4,707,700 |
| 2026-06-03 | $137.94 | 5,909,700 |
| 2026-06-02 | $141.85 | 9,903,900 |
| 2026-06-01 | $144.42 | 5,439,900 |
| 2026-05-29 | $147.30 | 8,078,200 |
| 2026-05-28 | $147.75 | 3,994,700 |
| 2026-05-27 | $149.16 | 3,525,800 |
| 2026-05-26 | $150.08 | 2,955,700 |
About Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
đ° Latest News
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Insider Monkey âĸ 2026-06-20T12:11:30Z
Intercontinental Exchange (ICE) Stock After 24% Slide Is The Current Valuation Attractive
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,542,000,000 | $5,239,000,000 | $4,244,000,000 | $4,434,000,000 |
| Cost Of Revenue | $5,542,000,000 | $5,239,000,000 | $4,244,000,000 | $4,434,000,000 |
| Total Revenue | $12,640,000,000 | $11,761,000,000 | $9,903,000,000 | $9,636,000,000 |
| Operating Revenue | $12,640,000,000 | $11,761,000,000 | $9,903,000,000 | $9,636,000,000 |
| Expenses | ||||
| Interest Expense | $803,000,000 | $910,000,000 | $808,000,000 | $616,000,000 |
| Total Expenses | $7,641,000,000 | $7,348,000,000 | $5,940,000,000 | $5,905,000,000 |
| Rent Expense Supplemental | $88,000,000 | $111,000,000 | $92,000,000 | $83,000,000 |
| Other Income Expense | $31,000,000 | $-16,000,000 | $-580,000,000 | $-1,415,000,000 |
| Other Non Operating Income Expenses | $101,000,000 | $88,000,000 | $-311,000,000 | $-1,322,000,000 |
| Net Non Operating Interest Income Expense | $-684,000,000 | $-769,000,000 | $-489,000,000 | $-508,000,000 |
| Interest Expense Non Operating | $803,000,000 | $910,000,000 | $808,000,000 | $616,000,000 |
| Operating Expense | $2,099,000,000 | $2,109,000,000 | $1,696,000,000 | $1,471,000,000 |
| General And Administrative Expense | $539,000,000 | $572,000,000 | $481,000,000 | $440,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,315,000,000 | $2,754,000,000 | $2,368,000,000 | $1,446,000,000 |
| Net Interest Income | $-684,000,000 | $-769,000,000 | $-489,000,000 | $-508,000,000 |
| Interest Income | $119,000,000 | $141,000,000 | $319,000,000 | $108,000,000 |
| Normalized Income | $3,369,600,000 | $2,834,080,000 | $2,575,130,000 | $1,523,190,000 |
| Net Income From Continuing And Discontinued Operation | $3,315,000,000 | $2,754,000,000 | $2,368,000,000 | $1,446,000,000 |
| Total Operating Income As Reported | $4,929,000,000 | $4,309,000,000 | $3,694,000,000 | $3,638,000,000 |
| Net Income Common Stockholders | $3,315,000,000 | $2,754,000,000 | $2,368,000,000 | $1,446,000,000 |
| Net Income | $3,315,000,000 | $2,754,000,000 | $2,368,000,000 | $1,446,000,000 |
| Net Income Including Noncontrolling Interests | $3,370,000,000 | $2,802,000,000 | $2,438,000,000 | $1,498,000,000 |
| Net Income Continuous Operations | $3,370,000,000 | $2,802,000,000 | $2,438,000,000 | $1,498,000,000 |
| Pretax Income | $4,346,000,000 | $3,628,000,000 | $2,894,000,000 | $1,808,000,000 |
| Special Income Charges | $-70,000,000 | $-104,000,000 | $-269,000,000 | $-93,000,000 |
| Interest Income Non Operating | $119,000,000 | $141,000,000 | $319,000,000 | $108,000,000 |
| Operating Income | $4,999,000,000 | $4,413,000,000 | $3,963,000,000 | $3,731,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,560,000,000 | $1,537,000,000 | $1,215,000,000 | $1,031,000,000 |
| Depreciation And Amortization In Income Statement | $1,560,000,000 | $1,537,000,000 | $1,215,000,000 | $1,031,000,000 |
| Gross Profit | $7,098,000,000 | $6,522,000,000 | $5,659,000,000 | $5,202,000,000 |
| Per Share | ||||
| Diluted EPS | $5.77 | $4.78 | $4.19 | $2.58 |
| Basic EPS | $5.79 | $4.80 | $4.20 | $2.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-15,400,000 | $-23,920,000 | $-61,870,000 | $-15,810,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,779,000,000 | $6,179,000,000 | $5,186,000,000 | $3,548,000,000 |
| Total Unusual Items | $-70,000,000 | $-104,000,000 | $-269,000,000 | $-93,000,000 |
| Total Unusual Items Excluding Goodwill | $-70,000,000 | $-104,000,000 | $-269,000,000 | $-93,000,000 |
| Reconciled Depreciation | $1,560,000,000 | $1,537,000,000 | $1,215,000,000 | $1,031,000,000 |
| EBITDA (Bullshit earnings) | $6,709,000,000 | $6,075,000,000 | $4,917,000,000 | $3,455,000,000 |
| EBIT | $5,149,000,000 | $4,538,000,000 | $3,702,000,000 | $2,424,000,000 |
| Diluted Average Shares | $575,000,000 | $576,000,000 | $565,000,000 | $561,000,000 |
| Basic Average Shares | $572,000,000 | $573,000,000 | $564,000,000 | $559,000,000 |
| Diluted NI Availto Com Stockholders | $3,315,000,000 | $2,754,000,000 | $2,368,000,000 | $1,446,000,000 |
| Minority Interests | $-55,000,000 | $-48,000,000 | $-70,000,000 | $-52,000,000 |
| Tax Provision | $976,000,000 | $826,000,000 | $456,000,000 | $310,000,000 |
| Restructuring And Mergern Acquisition | $70,000,000 | $104,000,000 | $269,000,000 | $93,000,000 |
| Selling General And Administration | $539,000,000 | $572,000,000 | $481,000,000 | $440,000,000 |
| Other Gand A | $451,000,000 | $461,000,000 | $389,000,000 | $357,000,000 |
| Rent And Landing Fees | $88,000,000 | $111,000,000 | $92,000,000 | $83,000,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-17,084,000,000 | $-19,254,000,000 | $-22,153,000,000 | $-11,495,000,000 |
| Total Assets | $136,887,000,000 | $139,428,000,000 | $136,084,000,000 | $194,338,000,000 |
| Total Non Current Assets | $51,109,000,000 | $50,333,000,000 | $51,111,000,000 | $37,391,000,000 |
| Other Non Current Assets | $2,419,000,000 | $1,279,000,000 | $1,318,000,000 | $1,423,000,000 |
| Goodwill And Other Intangible Assets | $45,999,000,000 | $46,901,000,000 | $47,870,000,000 | $34,201,000,000 |
| Other Intangible Assets | $15,353,000,000 | $16,306,000,000 | $17,317,000,000 | $13,090,000,000 |
| Current Assets | $85,778,000,000 | $89,095,000,000 | $84,973,000,000 | $156,947,000,000 |
| Other Current Assets | $786,000,000 | $713,000,000 | $703,000,000 | $458,000,000 |
| Restricted Cash | $78,166,000,000 | $83,885,000,000 | $80,191,000,000 | $148,139,000,000 |
| Receivables | $3,210,000,000 | $3,129,000,000 | $2,950,000,000 | $3,935,000,000 |
| Other Receivables | $1,658,000,000 | $1,639,000,000 | $1,584,000,000 | $2,766,000,000 |
| Accounts Receivable | $1,552,000,000 | $1,490,000,000 | $1,366,000,000 | $1,169,000,000 |
| Allowance For Doubtful Accounts Receivable | $-21,000,000 | $-21,000,000 | $-21,000,000 | $-22,000,000 |
| Gross Accounts Receivable | $1,573,000,000 | $1,511,000,000 | $1,387,000,000 | $1,191,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,616,000,000 | $1,368,000,000 | $1,129,000,000 | $4,415,000,000 |
| Cash And Cash Equivalents | $837,000,000 | $844,000,000 | $899,000,000 | $1,799,000,000 |
| Prepaid Assets | - | - | - | $2,616,000,000 |
| Debt | ||||
| Net Debt | $18,807,000,000 | $19,524,000,000 | $21,714,000,000 | $16,323,000,000 |
| Total Debt | $20,279,000,000 | $20,703,000,000 | $22,912,000,000 | $18,376,000,000 |
| Long Term Debt And Capital Lease Obligation | $19,244,000,000 | $17,676,000,000 | $20,958,000,000 | $18,372,000,000 |
| Long Term Debt | $18,609,000,000 | $17,341,000,000 | $20,659,000,000 | $18,118,000,000 |
| Current Debt And Capital Lease Obligation | $1,035,000,000 | $3,027,000,000 | $1,954,000,000 | $4,000,000 |
| Current Debt | $1,035,000,000 | $3,027,000,000 | $1,954,000,000 | $4,000,000 |
| Other Current Borrowings | - | - | - | $4,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $107,896,000,000 | $111,708,000,000 | $110,298,000,000 | $171,577,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,780,000,000 | $22,155,000,000 | $25,672,000,000 | $22,406,000,000 |
| Other Non Current Liabilities | $364,000,000 | $405,000,000 | $441,000,000 | $381,000,000 |
| Non Current Deferred Liabilities | $3,998,000,000 | $3,904,000,000 | $4,080,000,000 | $3,493,000,000 |
| Non Current Deferred Taxes Liabilities | $3,998,000,000 | $3,904,000,000 | $4,080,000,000 | $3,493,000,000 |
| Current Liabilities | $84,116,000,000 | $89,553,000,000 | $84,626,000,000 | $149,171,000,000 |
| Other Current Liabilities | $76,907,000,000 | $82,322,000,000 | $79,117,000,000 | $142,174,000,000 |
| Current Deferred Liabilities | $204,000,000 | $236,000,000 | $200,000,000 | $170,000,000 |
| Current Notes Payable | $0 | $2,498,000,000 | - | $0 |
| Payables | $5,515,000,000 | $3,530,000,000 | $2,896,000,000 | $6,471,000,000 |
| Other Payable | $4,437,000,000 | $2,479,000,000 | $1,893,000,000 | $5,605,000,000 |
| Accounts Payable | $1,078,000,000 | $1,051,000,000 | $1,003,000,000 | $866,000,000 |
| Equity | ||||
| Common Stock Equity | $28,915,000,000 | $27,647,000,000 | $25,717,000,000 | $22,706,000,000 |
| Total Equity Gross Minority Interest | $28,991,000,000 | $27,720,000,000 | $25,786,000,000 | $22,761,000,000 |
| Stockholders Equity | $28,915,000,000 | $27,647,000,000 | $25,717,000,000 | $22,706,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-224,000,000 | $-338,000,000 | $-294,000,000 | $-331,000,000 |
| Other Equity Adjustments | $-224,000,000 | $-338,000,000 | $-294,000,000 | $-331,000,000 |
| Retained Earnings | $20,281,000,000 | $18,071,000,000 | $16,356,000,000 | $14,943,000,000 |
| Other | ||||
| Treasury Shares Number | $86,000,000 | $77,000,000 | $76,000,000 | $75,000,000 |
| Ordinary Shares Number | $567,000,000 | $574,176,497 | $573,000,000 | $559,000,000 |
| Share Issued | $653,000,000 | $651,176,497 | $649,000,000 | $634,000,000 |
| Tangible Book Value | $-17,084,000,000 | $-19,254,000,000 | $-22,153,000,000 | $-11,495,000,000 |
| Invested Capital | $48,559,000,000 | $48,015,000,000 | $48,330,000,000 | $40,828,000,000 |
| Working Capital | $1,662,000,000 | $-458,000,000 | $347,000,000 | $7,776,000,000 |
| Capital Lease Obligations | $635,000,000 | $335,000,000 | $299,000,000 | $254,000,000 |
| Total Capitalization | $47,524,000,000 | $44,988,000,000 | $46,376,000,000 | $40,824,000,000 |
| Minority Interest | $76,000,000 | $73,000,000 | $69,000,000 | $55,000,000 |
| Treasury Stock | $7,792,000,000 | $6,385,000,000 | $6,304,000,000 | $6,225,000,000 |
| Additional Paid In Capital | $16,643,000,000 | $16,292,000,000 | $15,953,000,000 | $14,313,000,000 |
| Capital Stock | $7,000,000 | $7,000,000 | $6,000,000 | $6,000,000 |
| Common Stock | $7,000,000 | $7,000,000 | $6,000,000 | $6,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $174,000,000 | $170,000,000 | $193,000,000 | $160,000,000 |
| Long Term Capital Lease Obligation | $635,000,000 | $335,000,000 | $299,000,000 | $254,000,000 |
| Current Deferred Revenue | $204,000,000 | $236,000,000 | $200,000,000 | $170,000,000 |
| Commercial Paper | $1,035,000,000 | $529,000,000 | $1,954,000,000 | $0 |
| Current Accrued Expenses | $455,000,000 | $438,000,000 | $459,000,000 | $352,000,000 |
| Goodwill | $30,646,000,000 | $30,595,000,000 | $30,553,000,000 | $21,111,000,000 |
| Net PPE | $2,691,000,000 | $2,153,000,000 | $1,923,000,000 | $1,767,000,000 |
| Accumulated Depreciation | $-2,848,000,000 | $-2,539,000,000 | $-2,346,000,000 | $-2,098,000,000 |
| Gross PPE | $5,539,000,000 | $4,692,000,000 | $4,269,000,000 | $3,865,000,000 |
| Leases | $486,000,000 | $455,000,000 | $372,000,000 | $336,000,000 |
| Other Properties | $578,000,000 | $295,000,000 | $305,000,000 | $278,000,000 |
| Machinery Furniture Equipment | $3,760,000,000 | $3,326,000,000 | $3,023,000,000 | $2,744,000,000 |
| Buildings And Improvements | $519,000,000 | $436,000,000 | $389,000,000 | $352,000,000 |
| Land And Improvements | $196,000,000 | $180,000,000 | $180,000,000 | $155,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,779,000,000 | $524,000,000 | $230,000,000 | $2,616,000,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,871,000,000 | $3,857,000,000 | $3,053,000,000 | $3,072,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,662,000,000 | $4,609,000,000 | $3,542,000,000 | $3,554,000,000 |
| Cash Flow From Continuing Operating Activities | $4,662,000,000 | $4,609,000,000 | $3,542,000,000 | $3,554,000,000 |
| Operating Gains Losses | $-134,000,000 | $63,000,000 | $126,000,000 | $1,299,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-791,000,000 | $-752,000,000 | $-489,000,000 | $-482,000,000 |
| Investing Cash Flow | $-4,249,000,000 | $-921,000,000 | $-8,797,000,000 | $677,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,249,000,000 | $-921,000,000 | $-8,797,000,000 | $677,000,000 |
| Net Other Investing Changes | $-2,410,000,000 | $-177,000,000 | $1,711,000,000 | $548,000,000 |
| Capital Expenditure Reported | $-791,000,000 | $-752,000,000 | $-489,000,000 | $-482,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,397,000,000 | $-81,000,000 | $-78,000,000 | $-705,000,000 |
| Financing Cash Flow | $-6,334,000,000 | $79,000,000 | $-64,345,000,000 | $-1,841,000,000 |
| Cash Flow From Continuing Financing Activities | $-6,334,000,000 | $79,000,000 | $-64,345,000,000 | $-1,841,000,000 |
| Net Other Financing Charges | $-3,072,000,000 | $3,484,000,000 | $-65,380,000,000 | $-4,457,000,000 |
| Cash Dividends Paid | $-1,105,000,000 | $-1,039,000,000 | $-955,000,000 | $-853,000,000 |
| Common Stock Dividend Paid | $-1,105,000,000 | $-1,039,000,000 | $-955,000,000 | $-853,000,000 |
| Net Common Stock Issuance | $-1,397,000,000 | $-81,000,000 | $-78,000,000 | $-705,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,500,000,000 | $-3,024,000,000 | $-2,286,000,000 | $-3,717,000,000 |
| Issuance Of Debt | $1,740,000,000 | $739,000,000 | $4,354,000,000 | $7,891,000,000 |
| Interest Paid Supplemental Data | $764,000,000 | $870,000,000 | $727,000,000 | $550,000,000 |
| Income Tax Paid Supplemental Data | $1,068,000,000 | $957,000,000 | $909,000,000 | $882,000,000 |
| End Cash Position | $78,614,000,000 | $84,503,000,000 | $80,750,000,000 | $150,343,000,000 |
| Beginning Cash Position | $84,503,000,000 | $80,750,000,000 | $150,343,000,000 | $147,976,000,000 |
| Effect Of Exchange Rate Changes | $32,000,000 | $-14,000,000 | $7,000,000 | $-23,000,000 |
| Changes In Cash | $-5,921,000,000 | $3,767,000,000 | $-69,600,000,000 | $2,390,000,000 |
| Common Stock Payments | $-1,397,000,000 | $-81,000,000 | $-78,000,000 | $-705,000,000 |
| Net Issuance Payments Of Debt | $-760,000,000 | $-2,285,000,000 | $2,068,000,000 | $4,174,000,000 |
| Net Short Term Debt Issuance | $506,000,000 | $-1,424,000,000 | $1,954,000,000 | $-1,012,000,000 |
| Short Term Debt Issuance | $506,000,000 | - | $1,954,000,000 | $7,891,000,000 |
| Net Long Term Debt Issuance | $-1,266,000,000 | $-861,000,000 | $114,000,000 | $4,174,000,000 |
| Long Term Debt Payments | $-2,500,000,000 | $-1,600,000,000 | $-2,286,000,000 | $-3,717,000,000 |
| Long Term Debt Issuance | $1,234,000,000 | $739,000,000 | $2,400,000,000 | $7,891,000,000 |
| Net Investment Purchase And Sale | $-1,029,000,000 | $46,000,000 | $179,000,000 | $670,000,000 |
| Sale Of Investment | $0 | $75,000,000 | $187,000,000 | $743,000,000 |
| Purchase Of Investment | $-1,029,000,000 | $-29,000,000 | $-8,000,000 | $-73,000,000 |
| Net Business Purchase And Sale | $-19,000,000 | $-38,000,000 | $-10,198,000,000 | $-59,000,000 |
| Purchase Of Business | $-19,000,000 | $-38,000,000 | $-10,198,000,000 | $-59,000,000 |
| Change In Working Capital | $-504,000,000 | $63,000,000 | $-388,000,000 | $123,000,000 |
| Change In Other Working Capital | $-44,000,000 | $27,000,000 | $-16,000,000 | $-27,000,000 |
| Change In Other Current Liabilities | $-128,000,000 | $54,000,000 | $-116,000,000 | $160,000,000 |
| Change In Other Current Assets | $46,000,000 | $-106,000,000 | $-41,000,000 | $-196,000,000 |
| Change In Payables And Accrued Expense | $-316,000,000 | $237,000,000 | $-144,000,000 | $166,000,000 |
| Change In Payable | $-316,000,000 | $237,000,000 | $-144,000,000 | $166,000,000 |
| Change In Account Payable | $-316,000,000 | $237,000,000 | $-144,000,000 | $166,000,000 |
| Change In Receivables | $-62,000,000 | $-149,000,000 | $-71,000,000 | $20,000,000 |
| Changes In Account Receivables | $-62,000,000 | $-149,000,000 | $-71,000,000 | $20,000,000 |
| Other Non Cash Items | $50,000,000 | $55,000,000 | $223,000,000 | $41,000,000 |
| Stock Based Compensation | $238,000,000 | $231,000,000 | $257,000,000 | $155,000,000 |
| Deferred Tax | $82,000,000 | $-142,000,000 | $-329,000,000 | $-593,000,000 |
| Deferred Income Tax | $82,000,000 | $-142,000,000 | $-329,000,000 | $-593,000,000 |
| Depreciation Amortization Depletion | $1,560,000,000 | $1,537,000,000 | $1,215,000,000 | $1,031,000,000 |
| Depreciation And Amortization | $1,560,000,000 | $1,537,000,000 | $1,215,000,000 | $1,031,000,000 |
| Amortization Cash Flow | $994,000,000 | $1,012,000,000 | $749,000,000 | $610,000,000 |
| Amortization Of Intangibles | $994,000,000 | $1,012,000,000 | $749,000,000 | $610,000,000 |
| Depreciation | $566,000,000 | $525,000,000 | $466,000,000 | $421,000,000 |
| Earnings Losses From Equity Investments | $-79,000,000 | $62,000,000 | $122,000,000 | $1,340,000,000 |
| Gain Loss On Investment Securities | $-55,000,000 | $1,000,000 | $4,000,000 | $-41,000,000 |
| Net Income From Continuing Operations | $3,370,000,000 | $2,802,000,000 | $2,438,000,000 | $1,498,000,000 |
| Short Term Debt Payments | - | $-1,424,000,000 | - | $-1,012,000,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-15