NDAQ
Nasdaq, Inc.
Price Chart
Latest Quote
$82.49
-0.12 (-0.15%)
Current Price
| Previous Close | $82.61 |
| Open | $83.59 |
| Day High | $83.81 |
| Day Low | $82.33 |
| Volume | 4,245,934 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 1.36% |
| Shares Outstanding | 565.54M |
| Quarterly Dividend Yield | 1.36% |
| Quarterly Dividend | $1.12 |
| Total Debt | $9.52B |
| Cash Equivalents | $531.00M |
| Revenue | $5.42B |
| Net Income | $1.91B |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $46.65B |
| P/E Ratio | 24.85 |
| EPS (TTM) | $3.32 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $55.64B |
| Sales | $5.42B |
| Income | $1.91B |
| Book/sh | $21.31 |
| Cash/sh | $0.94 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 1.00 |
| Debt/Eq | 79.06 |
| EPS Growth TTM | 31.40% |
Returns & Margins
| ROA | 5.55% |
| ROE | 16.20% |
| Gross Margin | 100.00% |
| Operating Margin | 48.40% |
| Profit Margin | 35.28% |
Ownership
| Insider Ownership | 10.88% |
| Institutional Ownership | 86.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.59 |
| PEG | 2.01 |
| P/S | 8.61 |
| P/B | 3.87 |
Analyst Data
| Recommendation | buy |
| Target Price | $106.13 |
Technical Indicators
| SMA20 | $87.59 |
| SMA50 | $88.59 |
| SMA200 | $88.95 |
| RSI | 37.14 |
| ATR | 2.6532 |
| Shares Float | 503.00M |
| Short Float | 1.87% |
| Short Ratio | 2.36 |
| Volatility | 0.97 |
| Rel Volume | 1.12 |
Performance History
| Week | -9.39% |
| Month | -8.43% |
| Quarter | -4.18% |
| 6 Months | -12.31% |
| YTD | -14.08% |
| Year | -2.98% |
| 3 Years | +64.47% |
| 5 Years | +50.28% |
| 10 Years | +360.39% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $82.49 | 4,467,400 |
| 2026-06-22 | $82.61 | 5,140,900 |
| 2026-06-18 | $82.24 | 8,436,100 |
| 2026-06-17 | $83.29 | 8,564,400 |
| 2026-06-16 | $89.29 | 4,369,900 |
| 2026-06-15 | $91.04 | 3,288,500 |
| 2026-06-12 | $88.98 | 2,854,100 |
| 2026-06-11 | $86.43 | 2,397,700 |
| 2026-06-10 | $86.41 | 2,315,300 |
| 2026-06-09 | $87.21 | 2,380,200 |
| 2026-06-08 | $86.47 | 2,562,500 |
| 2026-06-05 | $86.97 | 4,355,900 |
| 2026-06-04 | $88.13 | 3,263,400 |
| 2026-06-03 | $86.50 | 3,611,100 |
| 2026-06-02 | $87.60 | 5,714,800 |
| 2026-06-01 | $92.48 | 3,313,400 |
| 2026-05-29 | $92.19 | 4,989,900 |
| 2026-05-28 | $90.67 | 3,183,300 |
| 2026-05-27 | $90.21 | 2,407,300 |
| 2026-05-26 | $90.56 | 2,479,900 |
About Nasdaq, Inc.
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; cloud-enabled and on-premises surveillance solutions to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies. In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.
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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 | $4,773,000,000 | $4,411,000,000 | $3,518,000,000 | $3,887,000,000 |
| Cost Of Revenue | $4,773,000,000 | $4,411,000,000 | $3,518,000,000 | $3,887,000,000 |
| Total Revenue | $8,262,000,000 | $7,400,000,000 | $6,064,000,000 | $6,226,000,000 |
| Operating Revenue | $8,201,000,000 | $7,337,000,000 | $5,999,000,000 | $6,178,000,000 |
| Expenses | ||||
| Interest Expense | $354,000,000 | $398,000,000 | $272,000,000 | $120,000,000 |
| Total Expenses | $5,829,000,000 | $5,451,000,000 | $4,258,000,000 | $4,565,000,000 |
| Rent Expense Supplemental | $124,000,000 | $112,000,000 | $129,000,000 | $104,000,000 |
| Other Income Expense | $40,000,000 | $-114,000,000 | $-236,000,000 | $-64,000,000 |
| Other Non Operating Income Expenses | $-27,000,000 | $21,000,000 | $-1,000,000 | $2,000,000 |
| Net Non Operating Interest Income Expense | $-328,000,000 | $-386,000,000 | $-169,000,000 | $-122,000,000 |
| Total Other Finance Cost | $13,000,000 | $16,000,000 | $12,000,000 | $9,000,000 |
| Interest Expense Non Operating | $354,000,000 | $398,000,000 | $272,000,000 | $120,000,000 |
| Operating Expense | $1,056,000,000 | $1,040,000,000 | $740,000,000 | $678,000,000 |
| Selling And Marketing Expense | $65,000,000 | $54,000,000 | $47,000,000 | $51,000,000 |
| General And Administrative Expense | $359,000,000 | $373,000,000 | $370,000,000 | $369,000,000 |
| Other Operating Expenses | - | - | - | $33,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,788,000,000 | $1,117,000,000 | $1,059,000,000 | $1,125,000,000 |
| Net Interest Income | $-328,000,000 | $-386,000,000 | $-169,000,000 | $-122,000,000 |
| Interest Income | $39,000,000 | $28,000,000 | $115,000,000 | $7,000,000 |
| Normalized Income | $1,801,328,000 | $1,233,119,000 | $1,230,912,000 | $1,198,817,000 |
| Net Income From Continuing And Discontinued Operation | $1,788,000,000 | $1,117,000,000 | $1,059,000,000 | $1,125,000,000 |
| Total Operating Income As Reported | $2,331,000,000 | $1,798,000,000 | $1,578,000,000 | $1,564,000,000 |
| Net Income Common Stockholders | $1,788,000,000 | $1,117,000,000 | $1,059,000,000 | $1,125,000,000 |
| Net Income | $1,788,000,000 | $1,117,000,000 | $1,059,000,000 | $1,125,000,000 |
| Net Income Including Noncontrolling Interests | $1,787,000,000 | $1,115,000,000 | $1,057,000,000 | $1,123,000,000 |
| Net Income Continuous Operations | $1,787,000,000 | $1,115,000,000 | $1,057,000,000 | $1,123,000,000 |
| Pretax Income | $2,145,000,000 | $1,449,000,000 | $1,401,000,000 | $1,475,000,000 |
| Special Income Charges | $-16,000,000 | $-151,000,000 | $-228,000,000 | $-97,000,000 |
| Earnings From Equity Interest | $83,000,000 | $16,000,000 | $-7,000,000 | $31,000,000 |
| Interest Income Non Operating | $39,000,000 | $28,000,000 | $115,000,000 | $7,000,000 |
| Operating Income | $2,433,000,000 | $1,949,000,000 | $1,806,000,000 | $1,661,000,000 |
| Depreciation Amortization Depletion Income Statement | $632,000,000 | $613,000,000 | $323,000,000 | $258,000,000 |
| Depreciation And Amortization In Income Statement | $632,000,000 | $613,000,000 | $323,000,000 | $258,000,000 |
| Gross Profit | $3,489,000,000 | $2,989,000,000 | $2,546,000,000 | $2,339,000,000 |
| Per Share | ||||
| Diluted EPS | $3.09 | $1.93 | $2.08 | $2.26 |
| Basic EPS | $3.12 | $1.94 | $2.10 | $2.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,672,000 | $-34,881,000 | $-56,088,000 | $-23,183,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,147,000,000 | $2,611,000,000 | $2,224,000,000 | $1,950,000,000 |
| Total Unusual Items | $-16,000,000 | $-151,000,000 | $-228,000,000 | $-97,000,000 |
| Total Unusual Items Excluding Goodwill | $-16,000,000 | $-151,000,000 | $-228,000,000 | $-97,000,000 |
| Reconciled Depreciation | $632,000,000 | $613,000,000 | $323,000,000 | $258,000,000 |
| EBITDA (Bullshit earnings) | $3,131,000,000 | $2,460,000,000 | $1,996,000,000 | $1,853,000,000 |
| EBIT | $2,499,000,000 | $1,847,000,000 | $1,673,000,000 | $1,595,000,000 |
| Diluted Average Shares | $578,600,000 | $579,200,000 | $508,400,000 | $497,900,000 |
| Basic Average Shares | $573,300,000 | $575,400,000 | $504,900,000 | $492,400,000 |
| Diluted NI Availto Com Stockholders | $1,788,000,000 | $1,117,000,000 | $1,059,000,000 | $1,125,000,000 |
| Minority Interests | $1,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Tax Provision | $358,000,000 | $334,000,000 | $344,000,000 | $352,000,000 |
| Gain On Sale Of Business | $86,000,000 | $0 | $0 | $0 |
| Restructuring And Mergern Acquisition | $102,000,000 | $151,000,000 | $228,000,000 | $97,000,000 |
| Selling General And Administration | $424,000,000 | $427,000,000 | $417,000,000 | $420,000,000 |
| Other Gand A | $235,000,000 | $261,000,000 | $241,000,000 | $265,000,000 |
| Rent And Landing Fees | $124,000,000 | $112,000,000 | $129,000,000 | $104,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-8,655,000,000 | $-9,671,000,000 | $-10,739,000,000 | $-4,529,000,000 |
| Total Assets | $31,053,000,000 | $30,395,000,000 | $32,294,000,000 | $20,868,000,000 |
| Total Non Current Assets | $23,050,000,000 | $22,609,000,000 | $23,198,000,000 | $12,264,000,000 |
| Other Non Current Assets | $993,000,000 | $779,000,000 | $665,000,000 | $608,000,000 |
| Goodwill And Other Intangible Assets | $20,882,000,000 | $20,862,000,000 | $21,555,000,000 | $10,680,000,000 |
| Other Intangible Assets | $6,511,000,000 | $6,905,000,000 | $7,443,000,000 | $2,581,000,000 |
| Current Assets | $8,003,000,000 | $7,786,000,000 | $9,096,000,000 | $8,604,000,000 |
| Other Current Assets | $376,000,000 | $293,000,000 | $231,000,000 | $201,000,000 |
| Restricted Cash | $3,330,000,000 | $4,414,000,000 | $7,295,000,000 | $7,043,000,000 |
| Receivables | $943,000,000 | $1,022,000,000 | $929,000,000 | $677,000,000 |
| Accounts Receivable | $943,000,000 | $1,022,000,000 | $929,000,000 | $677,000,000 |
| Allowance For Doubtful Accounts Receivable | $-11,000,000 | $-10,000,000 | $-18,000,000 | $-15,000,000 |
| Gross Accounts Receivable | $954,000,000 | $1,032,000,000 | $947,000,000 | $692,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,354,000,000 | $2,057,000,000 | $641,000,000 | $683,000,000 |
| Cash And Cash Equivalents | $604,000,000 | $592,000,000 | $453,000,000 | $502,000,000 |
| Debt | ||||
| Net Debt | $8,400,000,000 | $8,888,000,000 | $10,001,000,000 | $4,897,000,000 |
| Total Debt | $9,466,000,000 | $9,868,000,000 | $10,871,000,000 | $5,851,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,035,000,000 | $9,469,000,000 | $10,580,000,000 | $5,187,000,000 |
| Long Term Debt | $8,573,000,000 | $9,081,000,000 | $10,163,000,000 | $4,735,000,000 |
| Current Debt And Capital Lease Obligation | $431,000,000 | $399,000,000 | $291,000,000 | $664,000,000 |
| Current Debt | $431,000,000 | $399,000,000 | $291,000,000 | $664,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,821,000,000 | $19,195,000,000 | $21,467,000,000 | $14,704,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,860,000,000 | $11,293,000,000 | $12,442,000,000 | $5,869,000,000 |
| Other Non Current Liabilities | $241,000,000 | $230,000,000 | $220,000,000 | $226,000,000 |
| Non Current Deferred Liabilities | $1,584,000,000 | $1,594,000,000 | $1,642,000,000 | $456,000,000 |
| Non Current Deferred Taxes Liabilities | $1,584,000,000 | $1,594,000,000 | $1,642,000,000 | $456,000,000 |
| Current Liabilities | $7,961,000,000 | $7,902,000,000 | $9,025,000,000 | $8,835,000,000 |
| Other Current Liabilities | $6,101,000,000 | $5,879,000,000 | $7,421,000,000 | $7,143,000,000 |
| Current Deferred Liabilities | $785,000,000 | $711,000,000 | $594,000,000 | $357,000,000 |
| Current Notes Payable | $431,000,000 | $399,000,000 | - | $0 |
| Payables And Accrued Expenses | $644,000,000 | $913,000,000 | $719,000,000 | $671,000,000 |
| Payables | $280,000,000 | $588,000,000 | $416,000,000 | $428,000,000 |
| Accounts Payable | $280,000,000 | $269,000,000 | $332,000,000 | $185,000,000 |
| Other Payable | - | $319,000,000 | $84,000,000 | $243,000,000 |
| Equity | ||||
| Common Stock Equity | $12,227,000,000 | $11,191,000,000 | $10,816,000,000 | $6,151,000,000 |
| Total Equity Gross Minority Interest | $12,232,000,000 | $11,200,000,000 | $10,827,000,000 | $6,164,000,000 |
| Stockholders Equity | $12,227,000,000 | $11,191,000,000 | $10,816,000,000 | $6,151,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,773,000,000 | $-2,099,000,000 | $-1,924,000,000 | $-1,991,000,000 |
| Other Equity Adjustments | $-1,773,000,000 | $-2,099,000,000 | $-1,924,000,000 | $-1,991,000,000 |
| Retained Earnings | $9,588,000,000 | $8,401,000,000 | $7,825,000,000 | $7,207,000,000 |
| Other | ||||
| Treasury Shares Number | $24,726,296 | $23,858,161 | $22,855,184 | $21,565,139 |
| Ordinary Shares Number | $569,894,024 | $575,062,217 | $575,159,336 | $491,592,491 |
| Share Issued | $594,620,320 | $598,920,378 | $598,014,520 | $513,157,630 |
| Tangible Book Value | $-8,655,000,000 | $-9,671,000,000 | $-10,739,000,000 | $-4,529,000,000 |
| Invested Capital | $21,231,000,000 | $20,671,000,000 | $21,270,000,000 | $11,550,000,000 |
| Working Capital | $42,000,000 | $-116,000,000 | $71,000,000 | $-231,000,000 |
| Capital Lease Obligations | $462,000,000 | $388,000,000 | $417,000,000 | $452,000,000 |
| Total Capitalization | $20,800,000,000 | $20,272,000,000 | $20,979,000,000 | $10,886,000,000 |
| Minority Interest | $5,000,000 | $9,000,000 | $11,000,000 | $13,000,000 |
| Treasury Stock | $716,000,000 | $647,000,000 | $587,000,000 | $515,000,000 |
| Additional Paid In Capital | $5,122,000,000 | $5,530,000,000 | $5,496,000,000 | $1,445,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $5,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $5,000,000 |
| Long Term Capital Lease Obligation | $462,000,000 | $388,000,000 | $417,000,000 | $452,000,000 |
| Current Deferred Revenue | $785,000,000 | $711,000,000 | $594,000,000 | $357,000,000 |
| Current Accrued Expenses | $364,000,000 | $325,000,000 | $303,000,000 | $243,000,000 |
| Goodwill | $14,371,000,000 | $13,957,000,000 | $14,112,000,000 | $8,099,000,000 |
| Net PPE | $1,175,000,000 | $968,000,000 | $978,000,000 | $976,000,000 |
| Accumulated Depreciation | $-745,000,000 | $-606,000,000 | $-662,000,000 | $-559,000,000 |
| Gross PPE | $1,920,000,000 | $1,574,000,000 | $1,640,000,000 | $1,535,000,000 |
| Other Properties | $447,000,000 | $375,000,000 | $402,000,000 | $444,000,000 |
| Machinery Furniture Equipment | $1,473,000,000 | $1,199,000,000 | $1,238,000,000 | $1,091,000,000 |
| Other Short Term Investments | $2,750,000,000 | $1,465,000,000 | $188,000,000 | $181,000,000 |
| Commercial Paper | - | $0 | $291,000,000 | $664,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,989,000,000 | $1,732,000,000 | $1,538,000,000 | $1,554,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,255,000,000 | $1,939,000,000 | $1,696,000,000 | $1,706,000,000 |
| Cash Flow From Continuing Operating Activities | $2,255,000,000 | $1,939,000,000 | $1,696,000,000 | $1,706,000,000 |
| Operating Gains Losses | $-164,000,000 | $-13,000,000 | $32,000,000 | $-15,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-266,000,000 | $-207,000,000 | $-158,000,000 | $-152,000,000 |
| Investing Cash Flow | $-1,100,000,000 | $-953,000,000 | $-5,994,000,000 | $49,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,100,000,000 | $-953,000,000 | $-5,994,000,000 | $49,000,000 |
| Net Other Investing Changes | $-1,158,000,000 | $-739,000,000 | $-77,000,000 | $244,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-616,000,000 | $-145,000,000 | $-269,000,000 | $-633,000,000 |
| Financing Cash Flow | $-2,953,000,000 | $-2,561,000,000 | $4,220,000,000 | $1,036,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,953,000,000 | $-2,561,000,000 | $4,220,000,000 | $1,036,000,000 |
| Net Other Financing Charges | $-841,000,000 | $-1,003,000,000 | $25,000,000 | $2,448,000,000 |
| Cash Dividends Paid | $-601,000,000 | $-541,000,000 | $-441,000,000 | $-383,000,000 |
| Common Stock Dividend Paid | $-601,000,000 | $-541,000,000 | $-441,000,000 | $-383,000,000 |
| Net Common Stock Issuance | $-616,000,000 | $-145,000,000 | $-269,000,000 | $-633,000,000 |
| Other | ||||
| Repayment Of Debt | $-826,000,000 | $-812,000,000 | $-631,000,000 | $-1,097,000,000 |
| Issuance Of Debt | $0 | $0 | $5,608,000,000 | $541,000,000 |
| Interest Paid Supplemental Data | $354,000,000 | $405,000,000 | $177,000,000 | $116,000,000 |
| Income Tax Paid Supplemental Data | $373,000,000 | $358,000,000 | $254,000,000 | $274,000,000 |
| End Cash Position | $3,934,000,000 | $5,006,000,000 | $7,118,000,000 | $6,994,000,000 |
| Beginning Cash Position | $5,006,000,000 | $7,118,000,000 | $6,994,000,000 | $5,496,000,000 |
| Effect Of Exchange Rate Changes | $726,000,000 | $-537,000,000 | $202,000,000 | $-1,293,000,000 |
| Changes In Cash | $-1,798,000,000 | $-1,575,000,000 | $-78,000,000 | $2,791,000,000 |
| Proceeds From Stock Option Exercised | $-69,000,000 | $-60,000,000 | $-72,000,000 | $-78,000,000 |
| Common Stock Payments | $-616,000,000 | $-145,000,000 | $-269,000,000 | $-633,000,000 |
| Net Issuance Payments Of Debt | $-826,000,000 | $-812,000,000 | $4,977,000,000 | $-318,000,000 |
| Net Short Term Debt Issuance | $0 | $-291,000,000 | $-371,000,000 | $238,000,000 |
| Short Term Debt Payments | $0 | $-291,000,000 | $-371,000,000 | - |
| Net Long Term Debt Issuance | $-826,000,000 | $-521,000,000 | $5,348,000,000 | $-556,000,000 |
| Long Term Debt Payments | $-826,000,000 | $-521,000,000 | $-260,000,000 | $-1,097,000,000 |
| Long Term Debt Issuance | $0 | $0 | $5,608,000,000 | $541,000,000 |
| Net Investment Purchase And Sale | $184,000,000 | $-7,000,000 | $7,000,000 | $-2,000,000 |
| Sale Of Investment | $427,000,000 | $199,000,000 | $719,000,000 | $320,000,000 |
| Purchase Of Investment | $-243,000,000 | $-206,000,000 | $-712,000,000 | $-322,000,000 |
| Net Business Purchase And Sale | $140,000,000 | $0 | $-5,766,000,000 | $-41,000,000 |
| Sale Of Business | $140,000,000 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $0 | $-5,766,000,000 | $-41,000,000 |
| Net PPE Purchase And Sale | $-266,000,000 | $-207,000,000 | $-158,000,000 | $-152,000,000 |
| Purchase Of PPE | $-266,000,000 | $-207,000,000 | $-158,000,000 | $-152,000,000 |
| Change In Working Capital | $-235,000,000 | $46,000,000 | $39,000,000 | $168,000,000 |
| Change In Other Working Capital | $69,000,000 | $67,000,000 | $88,000,000 | $16,000,000 |
| Change In Other Current Liabilities | $1,000,000 | $13,000,000 | $-63,000,000 | $-45,000,000 |
| Change In Other Current Assets | $-96,000,000 | $-50,000,000 | $9,000,000 | $98,000,000 |
| Change In Payables And Accrued Expense | $-300,000,000 | $209,000,000 | $2,000,000 | $200,000,000 |
| Change In Accrued Expense | $25,000,000 | $34,000,000 | $13,000,000 | $0 |
| Change In Payable | $-325,000,000 | $175,000,000 | $-11,000,000 | $200,000,000 |
| Change In Account Payable | $-6,000,000 | $-60,000,000 | $149,000,000 | $19,000,000 |
| Change In Receivables | $91,000,000 | $-193,000,000 | $3,000,000 | $-101,000,000 |
| Other Non Cash Items | $22,000,000 | $104,000,000 | $42,000,000 | $28,000,000 |
| Stock Based Compensation | $165,000,000 | $141,000,000 | $122,000,000 | $106,000,000 |
| Asset Impairment Charge | $0 | $0 | $13,000,000 | $0 |
| Deferred Tax | $48,000,000 | $-67,000,000 | $68,000,000 | $38,000,000 |
| Deferred Income Tax | $48,000,000 | $-67,000,000 | $68,000,000 | $38,000,000 |
| Depreciation Amortization Depletion | $632,000,000 | $613,000,000 | $323,000,000 | $258,000,000 |
| Depreciation And Amortization | $632,000,000 | $613,000,000 | $323,000,000 | $258,000,000 |
| Earnings Losses From Equity Investments | $-83,000,000 | $-16,000,000 | $7,000,000 | $-31,000,000 |
| Gain Loss On Sale Of Business | $-86,000,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $1,787,000,000 | $1,115,000,000 | $1,057,000,000 | $1,123,000,000 |
Fetched: 2026-06-24