LSEGY
London Stock Exchange Group plc
Price Chart
Latest Quote
$27.30
-0.54 (-1.94%)
Current Price
| Previous Close | $27.84 |
| Open | $27.08 |
| Day High | $27.56 |
| Day Low | $27.08 |
| Volume | 177,688 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.50 / 1.81% |
| Shares Outstanding | 1.95B |
| Quarterly Dividend Yield | 1.81% |
| Quarterly Dividend | $0.50 |
| Total Debt | $15.49B |
| Cash Equivalents | $5.38B |
| Revenue | $12.33B |
| Net Income | $1.65B |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $53.17B |
| P/E Ratio | 35.00 |
| EPS (TTM) | $0.78 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.91B |
| Sales | $12.33B |
| Income | $1.65B |
| Book/sh | $13.15 |
| Cash/sh | $2.09 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 1.00 |
| Debt/Eq | 52.97 |
| EPS Growth TTM | 77.00% |
Returns & Margins
| ROA | 0.19% |
| ROE | 6.37% |
| Gross Margin | 88.09% |
| Operating Margin | 24.86% |
| Profit Margin | 13.36% |
Ownership
| Institutional Ownership | 0.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.29 |
| PEG | 0.80 |
| P/S | 5.69 |
| P/B | 2.08 |
Analyst Data
| Recommendation | none |
| Target Price | $38.81 |
Technical Indicators
| SMA20 | $29.82 |
| SMA50 | $31.10 |
| SMA200 | $29.49 |
| RSI | 38.91 |
| ATR | 0.9148 |
| Shares Float | 1.78B |
| Volatility | 0.38 |
| Rel Volume | 2.66 |
Performance History
| Week | -10.78% |
| Month | -13.42% |
| Quarter | -3.85% |
| 6 Months | -9.02% |
| YTD | -8.30% |
| Year | -24.34% |
| 3 Years | +0.36% |
| 5 Years | +2.33% |
| 10 Years | +117.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $27.30 | 2,168,200 |
| 2026-06-23 | $27.84 | 3,362,100 |
| 2026-06-22 | $27.21 | 1,768,100 |
| 2026-06-18 | $27.63 | 855,100 |
| 2026-06-17 | $29.70 | 1,524,100 |
| 2026-06-16 | $30.60 | 659,000 |
| 2026-06-15 | $30.63 | 400,400 |
| 2026-06-12 | $30.23 | 186,500 |
| 2026-06-11 | $29.88 | 344,000 |
| 2026-06-10 | $30.04 | 712,000 |
| 2026-06-09 | $30.69 | 367,200 |
| 2026-06-08 | $30.95 | 285,800 |
| 2026-06-05 | $31.29 | 457,000 |
| 2026-06-04 | $31.03 | 787,200 |
| 2026-06-03 | $29.25 | 488,400 |
| 2026-06-02 | $30.11 | 247,500 |
| 2026-06-01 | $30.89 | 278,600 |
| 2026-05-29 | $30.39 | 721,100 |
| 2026-05-28 | $30.03 | 414,200 |
| 2026-05-27 | $30.72 | 281,500 |
| 2026-05-26 | $31.02 | 387,000 |
About London Stock Exchange Group plc
London Stock Exchange Group plc provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally. The company operates through four segments: Data & Analytics, FTSE Russell, Risk Intelligence, and Markets. It offers data, analytics, and AI tools through an open and interoperable architecture; real-time data and news, text, reference, and legal entity information; and cross-asset models and analytics solutions, such as Yield Book fixed income, Lipper fund performance, private credit analytics, and StarMine sentiment analysis. The company also provides index and benchmark solutions; risk intelligence solutions to meet Know Your Customer and Know Your Third Party obligations, perform due diligence, and mitigate identity and payment fraud risks; World-Check Verify, a cloud-native screening API; and World-Check On Demand for continuously updated sanctions, politically exposed persons, adverse media, and enforcement data. In addition, it offers access to various liquidity pools in multiple asset classes comprising equities, fixed income, exchange-traded funds and products, and foreign exchange; capital formation and execution venues consisting of London Stock Exchange, AIM, Turquoise, FXall, FX Matching, and Tradeweb; and clearing and capital optimization solutions for interest rate swap, foreign exchange, and credit default swap OTC derivatives. Further, the company provides securities clearing, capital optimization, and regulatory reporting solutions; software licenses; network connections; hosting services; clearing, settlement, and other post trade services; and events and media services. London Stock Exchange Group plc was founded in 1698 and is based in London, the United Kingdom.
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,173,000,000 | $1,143,000,000 | $1,064,000,000 | $859,000,000 |
| Cost Of Revenue | $1,173,000,000 | $1,143,000,000 | $1,064,000,000 | $859,000,000 |
| Total Revenue | $8,858,000,000 | $8,379,000,000 | $7,743,000,000 | $6,535,000,000 |
| Operating Revenue | $8,858,000,000 | $8,379,000,000 | $7,743,000,000 | $6,535,000,000 |
| Expenses | ||||
| Interest Expense | $339,000,000 | $284,000,000 | $178,000,000 | $198,000,000 |
| Total Expenses | $7,256,000,000 | $6,718,000,000 | $6,103,000,000 | $5,164,000,000 |
| Rent Expense Supplemental | $9,000,000 | $13,000,000 | $13,000,000 | $43,000,000 |
| Net Non Operating Interest Income Expense | $-205,000,000 | $-143,000,000 | $-176,000,000 | $-171,000,000 |
| Total Other Finance Cost | $16,000,000 | $15,000,000 | $39,000,000 | $19,000,000 |
| Interest Expense Non Operating | $339,000,000 | $284,000,000 | $178,000,000 | $198,000,000 |
| Operating Expense | $6,083,000,000 | $5,575,000,000 | $5,039,000,000 | $4,305,000,000 |
| Other Operating Expenses | $1,366,000,000 | $1,334,000,000 | $1,230,000,000 | $1,026,000,000 |
| General And Administrative Expense | - | $404,000,000 | $420,000,000 | $327,000,000 |
| Other Non Operating Income Expenses | - | - | - | $31,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $685,000,000 | $761,000,000 | $791,000,000 | $458,000,000 |
| Net Interest Income | $-205,000,000 | $-143,000,000 | $-176,000,000 | $-171,000,000 |
| Interest Income | $150,000,000 | $156,000,000 | $41,000,000 | $46,000,000 |
| Normalized Income | $793,336,000 | $979,952,301 | $974,837,000 | $679,108,000 |
| Net Income From Continuing And Discontinued Operation | $685,000,000 | $761,000,000 | $1,303,000,000 | $3,129,000,000 |
| Total Operating Income As Reported | $1,463,000,000 | $1,371,000,000 | $1,417,000,000 | $1,065,000,000 |
| Net Income Common Stockholders | $685,000,000 | $761,000,000 | $1,303,000,000 | $3,129,000,000 |
| Net Income | $685,000,000 | $761,000,000 | $1,303,000,000 | $3,129,000,000 |
| Net Income Including Noncontrolling Interests | $921,000,000 | $948,000,000 | $1,491,000,000 | $3,263,000,000 |
| Net Income Continuous Operations | $921,000,000 | $948,000,000 | $979,000,000 | $592,000,000 |
| Pretax Income | $1,258,000,000 | $1,195,000,000 | $1,241,000,000 | $894,000,000 |
| Special Income Charges | $-179,000,000 | $-332,000,000 | $-256,000,000 | $-334,000,000 |
| Interest Income Non Operating | $150,000,000 | $156,000,000 | $41,000,000 | $46,000,000 |
| Operating Income | $1,602,000,000 | $1,661,000,000 | $1,640,000,000 | $1,371,000,000 |
| Depreciation And Amortization In Income Statement | $2,482,000,000 | $2,143,000,000 | $1,900,000,000 | $1,570,000,000 |
| Depreciation Income Statement | $2,482,000,000 | $2,143,000,000 | $1,900,000,000 | $1,570,000,000 |
| Gross Profit | $7,685,000,000 | $7,236,000,000 | $6,679,000,000 | $5,676,000,000 |
| Net Income Discontinuous Operations | - | $0 | $512,000,000 | $2,671,000,000 |
| Per Share | ||||
| Diluted EPS | $0.32 | $0.35 | $0.58 | $1.45 |
| Basic EPS | $0.32 | $0.35 | $0.58 | $1.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-39,664,000 | $-57,047,699 | $-49,163,000 | $-112,892,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,227,000,000 | $3,898,000,000 | $3,552,000,000 | $2,996,000,000 |
| Total Unusual Items | $-148,000,000 | $-276,000,000 | $-233,000,000 | $-334,000,000 |
| Total Unusual Items Excluding Goodwill | $-148,000,000 | $-276,000,000 | $-233,000,000 | $-334,000,000 |
| Reconciled Depreciation | $2,449,000,000 | $2,143,000,000 | $1,893,000,000 | $1,570,000,000 |
| EBITDA (Bullshit earnings) | $4,079,000,000 | $3,622,000,000 | $3,319,000,000 | $2,662,000,000 |
| EBIT | $1,597,000,000 | $1,479,000,000 | $1,419,000,000 | $1,092,000,000 |
| Diluted Average Shares | $2,140,000,000 | $2,204,000,000 | $2,240,000,000 | $2,164,000,000 |
| Basic Average Shares | $2,128,000,000 | $2,192,000,000 | $2,228,000,000 | $2,152,000,000 |
| Diluted NI Availto Com Stockholders | $685,000,000 | $761,000,000 | $1,303,000,000 | $3,129,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-236,000,000 | $-187,000,000 | $-189,000,000 | $-134,000,000 |
| Tax Provision | $337,000,000 | $247,000,000 | $262,000,000 | $302,000,000 |
| Other Special Charges | $-32,000,000 | - | $-133,000,000 | - |
| Restructuring And Mergern Acquisition | $211,000,000 | $332,000,000 | $389,000,000 | $334,000,000 |
| Rent And Landing Fees | $9,000,000 | $13,000,000 | $13,000,000 | $43,000,000 |
| Selling General And Administration | - | $404,000,000 | $420,000,000 | $327,000,000 |
| Impairment Of Capital Assets | - | - | - | $35,000,000 |
| Amortization | - | - | - | $1,299,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,957,000,000 | $-9,340,000,000 | $-9,070,000,000 | $-8,084,000,000 |
| Total Assets | $732,819,000,000 | $805,010,000,000 | $835,156,000,000 | $787,109,000,000 |
| Total Non Current Assets | $34,777,000,000 | $35,371,000,000 | $37,365,000,000 | $34,212,000,000 |
| Non Current Deferred Taxes Assets | $659,000,000 | $664,000,000 | $622,000,000 | $508,000,000 |
| Financial Assets | $63,000,000 | $94,000,000 | $12,000,000 | $2,000,000 |
| Investmentin Financial Assets | $58,000,000 | $372,000,000 | $394,000,000 | $351,000,000 |
| Goodwill And Other Intangible Assets | $32,970,000,000 | $33,147,000,000 | $35,066,000,000 | $31,724,000,000 |
| Other Intangible Assets | $13,302,000,000 | $13,901,000,000 | $15,237,000,000 | $14,238,000,000 |
| Current Assets | $698,042,000,000 | $769,639,000,000 | $797,791,000,000 | $752,897,000,000 |
| Hedging Assets Current | $50,000,000 | $11,000,000 | $36,000,000 | $25,000,000 |
| Restricted Cash | $686,940,000,000 | $757,725,000,000 | $787,708,000,000 | $745,903,000,000 |
| Prepaid Assets | $218,000,000 | $230,000,000 | $214,000,000 | $141,000,000 |
| Other Receivables | $7,094,000,000 | $7,779,000,000 | $6,063,000,000 | $4,279,000,000 |
| Taxes Receivable | $372,000,000 | $462,000,000 | $522,000,000 | $398,000,000 |
| Accounts Receivable | $1,231,000,000 | $1,172,000,000 | $1,020,000,000 | $720,000,000 |
| Allowance For Doubtful Accounts Receivable | $-20,000,000 | $-13,000,000 | $-9,000,000 | $-7,000,000 |
| Gross Accounts Receivable | $1,251,000,000 | $1,185,000,000 | $1,029,000,000 | $727,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,133,000,000 | $2,251,000,000 | $2,216,000,000 | $1,404,000,000 |
| Cash And Cash Equivalents | $2,133,000,000 | $2,251,000,000 | $1,990,000,000 | $1,404,000,000 |
| Assets Held For Sale Current | - | - | $0 | $16,000,000 |
| Debt | ||||
| Net Debt | $7,198,000,000 | $6,812,000,000 | $6,161,000,000 | $6,250,000,000 |
| Total Debt | $9,965,000,000 | $9,699,000,000 | $8,823,000,000 | $8,369,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,373,000,000 | $7,533,000,000 | $7,389,000,000 | $8,201,000,000 |
| Long Term Debt | $7,879,000,000 | $7,015,000,000 | $6,856,000,000 | $7,654,000,000 |
| Current Debt And Capital Lease Obligation | $1,592,000,000 | $2,166,000,000 | $1,434,000,000 | $168,000,000 |
| Current Debt | $1,452,000,000 | $2,048,000,000 | $1,295,000,000 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $707,666,000,000 | $779,066,000,000 | $807,005,000,000 | $761,590,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,131,000,000 | $10,488,000,000 | $10,536,000,000 | $10,823,000,000 |
| Other Non Current Liabilities | $7,000,000 | $21,000,000 | $38,000,000 | - |
| Derivative Product Liabilities | $63,000,000 | $22,000,000 | $87,000,000 | $45,000,000 |
| Tradeand Other Payables Non Current | $517,000,000 | $580,000,000 | $649,000,000 | $512,000,000 |
| Non Current Deferred Taxes Liabilities | $1,995,000,000 | $2,140,000,000 | $2,200,000,000 | $1,835,000,000 |
| Current Liabilities | $696,535,000,000 | $768,578,000,000 | $796,469,000,000 | $750,767,000,000 |
| Payables | $98,940,000,000 | $112,444,000,000 | $130,324,000,000 | $102,299,000,000 |
| Other Payable | $98,379,000,000 | $111,907,000,000 | $129,693,000,000 | $101,853,000,000 |
| Total Tax Payable | $238,000,000 | $279,000,000 | $218,000,000 | $187,000,000 |
| Accounts Payable | $323,000,000 | $258,000,000 | $413,000,000 | $259,000,000 |
| Equity | ||||
| Common Stock Equity | $23,013,000,000 | $23,807,000,000 | $25,996,000,000 | $23,640,000,000 |
| Total Equity Gross Minority Interest | $25,153,000,000 | $25,944,000,000 | $28,151,000,000 | $25,519,000,000 |
| Stockholders Equity | $23,013,000,000 | $23,807,000,000 | $25,996,000,000 | $23,640,000,000 |
| Retained Earnings | $1,879,000,000 | $2,917,000,000 | $3,840,000,000 | $3,816,000,000 |
| Long Term Equity Investment | $9,000,000 | $28,000,000 | $34,000,000 | $25,000,000 |
| Other | ||||
| Treasury Shares Number | $13,727,239 | $8,811,690 | $3,797,344 | - |
| Ordinary Shares Number | $529,846,727 | $540,030,026 | $554,446,680 | $557,360,850 |
| Share Issued | $543,573,966 | $548,841,716 | $558,244,024 | $557,360,850 |
| Tangible Book Value | $-9,957,000,000 | $-9,340,000,000 | $-9,070,000,000 | $-8,084,000,000 |
| Invested Capital | $32,344,000,000 | $32,870,000,000 | $34,147,000,000 | $31,294,000,000 |
| Working Capital | $1,507,000,000 | $1,061,000,000 | $1,322,000,000 | $2,130,000,000 |
| Capital Lease Obligations | $634,000,000 | $636,000,000 | $672,000,000 | $715,000,000 |
| Total Capitalization | $30,892,000,000 | $30,822,000,000 | $32,852,000,000 | $31,294,000,000 |
| Minority Interest | $2,140,000,000 | $2,137,000,000 | $2,155,000,000 | $1,879,000,000 |
| Additional Paid In Capital | $978,000,000 | $978,000,000 | $978,000,000 | $978,000,000 |
| Capital Stock | $38,000,000 | $38,000,000 | $39,000,000 | $39,000,000 |
| Common Stock | $38,000,000 | $38,000,000 | $39,000,000 | $39,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $64,000,000 | $79,000,000 | $64,000,000 | $85,000,000 |
| Non Current Deferred Revenue | $68,000,000 | $72,000,000 | $89,000,000 | $101,000,000 |
| Long Term Capital Lease Obligation | $494,000,000 | $518,000,000 | $533,000,000 | $547,000,000 |
| Long Term Provisions | $44,000,000 | $41,000,000 | $58,000,000 | $44,000,000 |
| Current Capital Lease Obligation | $140,000,000 | $118,000,000 | $139,000,000 | $168,000,000 |
| Current Provisions | $17,000,000 | $18,000,000 | $29,000,000 | $16,000,000 |
| Defined Pension Benefit | $162,000,000 | $172,000,000 | $231,000,000 | $568,000,000 |
| Available For Sale Securities | $58,000,000 | $372,000,000 | $394,000,000 | $351,000,000 |
| Investmentsin Associatesat Cost | $9,000,000 | $28,000,000 | $34,000,000 | $25,000,000 |
| Goodwill | $19,668,000,000 | $19,246,000,000 | $19,829,000,000 | $17,486,000,000 |
| Net PPE | $681,000,000 | $716,000,000 | $797,000,000 | $832,000,000 |
| Accumulated Depreciation | $-1,141,000,000 | $-998,000,000 | $-747,000,000 | $-493,000,000 |
| Gross PPE | $1,822,000,000 | $1,714,000,000 | $1,544,000,000 | $1,325,000,000 |
| Machinery Furniture Equipment | $972,000,000 | $836,000,000 | $694,000,000 | $562,000,000 |
| Buildings And Improvements | $836,000,000 | $861,000,000 | $797,000,000 | $708,000,000 |
| Land And Improvements | $14,000,000 | $17,000,000 | $53,000,000 | $55,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investmentsin Subsidiariesat Cost | - | - | $0 | $0 |
| Other Short Term Investments | - | - | $226,000,000 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,388,000,000 | $1,858,000,000 | $1,771,000,000 | $1,970,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,396,000,000 | $2,942,000,000 | $2,737,000,000 | $2,602,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,008,000,000 | $-1,084,000,000 | $-966,000,000 | $-632,000,000 |
| Investing Cash Flow | $-1,279,000,000 | $-1,369,000,000 | $-909,000,000 | $3,684,000,000 |
| Net Other Investing Changes | - | - | $-16,000,000 | $-32,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,052,000,000 | $-1,235,000,000 | $-383,000,000 | $-55,000,000 |
| Financing Cash Flow | $-2,164,000,000 | $-1,086,000,000 | $-1,468,000,000 | $-5,346,000,000 |
| Net Other Financing Charges | $-599,000,000 | $-132,000,000 | $-77,000,000 | $18,000,000 |
| Cash Dividends Paid | $-642,000,000 | $-611,000,000 | $-567,000,000 | $-426,000,000 |
| Common Stock Dividend Paid | $-642,000,000 | $-611,000,000 | $-567,000,000 | $-426,000,000 |
| Net Common Stock Issuance | $-1,052,000,000 | $-1,235,000,000 | $-383,000,000 | $-55,000,000 |
| Dividends Received Cfi | $27,000,000 | $15,000,000 | $12,000,000 | $22,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,340,000,000 | $-1,261,000,000 | $-209,000,000 | $-11,614,000,000 |
| Issuance Of Debt | $1,700,000,000 | $2,389,000,000 | $0 | $6,944,000,000 |
| End Cash Position | $3,475,000,000 | $3,580,000,000 | $3,209,000,000 | $2,665,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,340,000,000 | $-599,000,000 | - | - |
| Beginning Cash Position | $3,580,000,000 | $3,209,000,000 | $2,665,000,000 | $1,785,000,000 |
| Effect Of Exchange Rate Changes | $-58,000,000 | $-116,000,000 | $184,000,000 | $-60,000,000 |
| Changes In Cash | $-47,000,000 | $487,000,000 | $360,000,000 | $940,000,000 |
| Common Stock Payments | $-1,052,000,000 | $-1,235,000,000 | $-383,000,000 | $-55,000,000 |
| Net Issuance Payments Of Debt | $360,000,000 | $1,128,000,000 | $-209,000,000 | $-4,670,000,000 |
| Net Long Term Debt Issuance | $360,000,000 | $1,128,000,000 | $-209,000,000 | $-4,670,000,000 |
| Long Term Debt Payments | $-1,340,000,000 | $-1,261,000,000 | $-209,000,000 | $-11,614,000,000 |
| Long Term Debt Issuance | $1,700,000,000 | $2,389,000,000 | $0 | $6,944,000,000 |
| Net Investment Purchase And Sale | $360,000,000 | $223,000,000 | $-227,000,000 | $-28,000,000 |
| Sale Of Investment | $377,000,000 | $223,000,000 | - | - |
| Purchase Of Investment | $-17,000,000 | $0 | $-227,000,000 | $-28,000,000 |
| Net Business Purchase And Sale | $-658,000,000 | $-523,000,000 | $135,000,000 | $4,354,000,000 |
| Sale Of Business | $8,000,000 | $0 | $903,000,000 | $4,354,000,000 |
| Purchase Of Business | $-666,000,000 | $-523,000,000 | $-768,000,000 | $-163,000,000 |
| Net Intangibles Purchase And Sale | $-934,000,000 | $-962,000,000 | $-773,000,000 | $-542,000,000 |
| Purchase Of Intangibles | $-934,000,000 | $-962,000,000 | $-773,000,000 | $-542,000,000 |
| Net PPE Purchase And Sale | $-74,000,000 | $-122,000,000 | $-40,000,000 | $-90,000,000 |
| Purchase Of PPE | $-74,000,000 | $-122,000,000 | $-193,000,000 | $-90,000,000 |
| Taxes Refund Paid | $-395,000,000 | $-217,000,000 | $-351,000,000 | $-390,000,000 |
| Interest Received Cfo | $145,000,000 | $148,000,000 | $29,000,000 | $14,000,000 |
| Interest Paid Cfo | $-325,000,000 | $-212,000,000 | $-171,000,000 | $-152,000,000 |
| Change In Working Capital | $-38,000,000 | $-361,000,000 | $-200,000,000 | $140,000,000 |
| Change In Other Current Assets | $-310,000,000 | $346,000,000 | $709,000,000 | $-72,668,000,000 |
| Change In Payable | $-245,000,000 | $-1,000,000 | $-119,000,000 | $-347,000,000 |
| Change In Receivables | $517,000,000 | $-706,000,000 | $-407,000,000 | $747,000,000 |
| Other Non Cash Items | $204,000,000 | $58,000,000 | $208,000,000 | $255,000,000 |
| Stock Based Compensation | $162,000,000 | $143,000,000 | $158,000,000 | $141,000,000 |
| Deferred Tax | $337,000,000 | $247,000,000 | $262,000,000 | $302,000,000 |
| Depreciation And Amortization | $2,449,000,000 | $2,143,000,000 | $1,893,000,000 | $1,570,000,000 |
| Amortization Cash Flow | $2,167,000,000 | $1,857,000,000 | $1,603,000,000 | $1,289,000,000 |
| Depreciation | $282,000,000 | $286,000,000 | $290,000,000 | $281,000,000 |
| Gain Loss On Investment Securities | $-42,000,000 | $-12,000,000 | $-12,000,000 | $-22,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-47,000,000 | $57,000,000 | $38,000,000 | $112,000,000 |
| Gain Loss On Sale Of Business | $-8,000,000 | $0 | - | - |
| Net Income From Continuing Operations | $921,000,000 | $948,000,000 | $979,000,000 | $592,000,000 |
| Sale Of PPE | - | $0 | $153,000,000 | $0 |
| Change In Other Current Liabilities | - | $-5,331,000,000 | $-383,000,000 | $72,408,000,000 |
| Gain Loss On Sale Of PPE | - | $0 | $-133,000,000 | $0 |
Fetched: 2026-02-02