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Nasdaq, Inc.

NASDAQ: NDAQ

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106.55 USD

(+0%) TODAY

Financial Exchanges & DataFinancial - Data & Stock ExchangesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
0.2
1.4
0.9
1.6
1.9
2.4
2.3
2.1
1.9
3.1
14.1%
02Free cash flow per share
1.1
1.2
1.5
1.8
1.7
2.1
1.8
3.1
3
3
3.5
12.4%
03Dividends per share
0.3
0.4
0.5
0.6
0.6
0.6
0.7
0.8
0.9
0.9
1.1
13.4%
04Dividends payout, %
34.8%
1.9%
33.1%
61.1%
39.4%
34.3%
29.5%
34%
41.6%
48.4%
33.6%
(0.4)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 3,403
$ 3,704
$ 3,948
$ 4,277
$ 4,258
$ 5,625
$ 5,886
$ 6,226
$ 6,064
$ 7,400
$ 8,218
9.2%
06% Change
-
8.9%
6.6%
8.3%
(0.4)%
32.1%
4.6%
5.8%
(2.6)%
22%
11.1%
9.2%
07Cost of revenue
(2,037)
(2,239)
(2,365)
(2,622)
(2,594)
(3,683)
(3,654)
(3,887)
(3,518)
(4,411)
(4,279)
7.7%
08Gross profit
1,366
1,465
1,583
1,655
1,664
1,942
2,232
2,339
2,546
2,989
3,939
11.2%
09% Margin
40.1%
39.6%
40.1%
38.7%
39.1%
34.5%
37.9%
37.6%
42%
40.4%
47.9%
39.8% A
10Operating expenses
(646)
(629)
(592)
(627)
(647)
(708)
(791)
(775)
(968)
(1,191)
(1,608)
9.6%
11% of Revenue
(19)%
(17)%
(15)%
(14.7)%
(15.2)%
(12.6)%
(13.4)%
(12.5)%
(16)%
(16.1)%
(19.6)%
(15.5)% A
12Operating Income
720
836
991
1,028
1,017
1,234
1,441
1,564
1,578
1,798
2,331
12.5%
13Income tax expense
(203)
(27)
(143)
(606)
(245)
(279)
(347)
(352)
(344)
(334)
(356)
5.8%
14Net Income
428
108
734
458
774
933
1,187
1,125
1,059
1,117
1,789
15.4%
15% Margin
12.6%
2.9%
18.6%
10.7%
18.2%
16.6%
20.2%
18.1%
17.5%
15.1%
21.8%
15.7% A
16Shares Outstanding
513,900
506,400
508,800
503,100
500,911
500,712
505,088
497,858
508,393
579,200
576,500
1.2%
17EPS Basic
0.9
0.2
1.5
0.9
1.6
1.9
2.4
2.3
2.1
1.9
3.1
13.9%
18EPS Diluted
0.8
0.2
1.4
0.9
1.6
1.9
2.4
2.3
2.1
1.9
3.1
14.1%
19EBITDA
874
432
1,195
1,414
1,324
1,507
1,927
1,853
1,996
2,460
3,126
13.6%
% Margin
25.7%
11.7%
30.3%
33.1%
31.1%
26.8%
32.7%
29.8%
32.9%
33.2%
38%
29.6% A
20Net Interest Income (expense)
4
8
9
17
15
4
1
7
115
28
(50)
-
21Net Debt / EBITDA
2.4
7.4
3.2
2.3
2.6
2.1
3
2.9
5.2
3.8
2.9
3.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
301
403
377
545
332
2,745
393
502
453
592
814
10.5%
23Short-term investments
201
245
235
268
291
195
208
181
188
184
28
(17.9)%
24Accounts receivable
316
429
356
384
422
566
588
677
929
1,022
943
11.6%
25Other current assets
2,442
3,483
4,542
5,173
3,245
4,154
6,234
7,244
7,526
5,988
6,218
9.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,260
4,560
5,529
6,370
4,290
7,660
7,423
8,604
9,096
7,786
8,003
9.4%
Non-Current Assets
28Net property, plant & equipment
323
362
400
376
730
856
875
976
978
968
1,175
13.8%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
8,254
9,228
9,857
8,954
8,904
9,463
11,817
11,288
22,220
21,641
21,875
10.2%
31Total Non-Current Assets
8,577
9,590
10,257
9,330
9,634
10,319
12,692
12,264
23,198
22,609
23,050
10.4%
Total Assets
11,861
14,150
15,786
15,700
13,924
17,979
20,115
20,868
32,294
30,395
31,053
10.1%
LIABILITIES
Current Liabilities
32Accounts payable
158
175
177
198
148
175
185
185
332
269
280
5.9%
33Short-term debt
-
-
480
875
391
-
1,018
664
291
399
431
-
34Other current liabilities
2,786
3,907
4,605
5,497
3,688
4,749
6,669
7,986
8,402
7,234
7,250
10%
35Total Current Liabilities
2,944
4,082
5,262
6,570
4,227
4,924
7,872
8,835
9,025
7,902
7,961
10.5%
Non-Current Liabilities
36Long-term debt
2,364
3,603
3,727
2,956
3,327
5,930
5,198
5,187
10,580
9,469
9,497
14.9%
37Other non-current liabilities
944
1,035
910
725
731
689
640
682
1,862
1,824
1,363
3.7%
38Total Non-Current Liabilities
3,308
4,638
4,637
3,681
4,058
6,619
5,838
5,869
12,442
11,293
10,860
12.6%
39Total Liabilities
6,252
8,720
9,899
10,251
8,285
11,543
13,710
14,704
21,467
19,195
18,821
11.7%
SHAREHOLDERS` EQUITY
40Common stock
2
2
2
2
2
2
2
5
6
6
6
11.6%
41Retained earnings / (deficit)
3,571
3,479
3,970
4,558
5,027
5,628
6,465
7,207
7,825
8,401
9,588
10.4%
42Accumulated other comprehensive income / (loss)
(864)
(979)
(862)
(1,530)
(1,686)
(1,368)
(1,587)
(1,991)
(1,924)
(2,099)
(1,773)
7.5%
43Noncontrolling interests
-
-
-
-
-
3
10
13
11
9
5
-
44Total shareholders' equity
5,609
5,430
5,880
5,449
5,639
6,436
6,405
6,164
10,827
11,200
12,232
8.1%
45Total Liabilities and shareholders' Equity
11,861
14,150
15,354
15,700
13,924
17,979
20,115
20,868
32,294
30,395
31,053
10.1%
46Total Debt
2,364
3,603
4,207
3,831
3,718
5,930
6,216
5,851
10,871
9,868
9,928
15.4%
47Net Debt
2,063
3,200
3,830
3,286
3,386
3,185
5,823
5,349
10,418
9,276
9,114
16%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
428
108
734
458
774
933
1,187
1,125
1,059
1,117
1,789
15.4%
49Depreciation & amortization
138
170
188
210
190
202
278
258
323
613
632
16.4%
50Share-based compensation expense
68
86
70
69
79
87
90
106
122
141
165
9.3%
51Changes in working capital and other assets
51
358
(83)
291
(80)
30
(472)
217
192
68
(331)
-
52Net cash flows from operating activities
685
722
909
1,028
963
1,252
1,083
1,706
1,696
1,939
2,255
12.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(133)
(134)
(144)
(111)
(127)
(188)
(163)
(152)
(158)
(207)
(266)
7.2%
54Purchases of investments / marketable securities
(384)
(468)
(392)
(421)
(579)
(283)
(316)
(322)
(712)
(206)
(243)
(4.5)%
55Proceeds from maturities of marketable securities
348
411
424
543
554
424
285
320
719
199
427
2.1%
56Other investing activities
(272)
(1,466)
(778)
185
(88)
(184)
(2,459)
203
(5,843)
(739)
(1,018)
14.1%
57Net cash flows from investing activities
(441)
(1,657)
(890)
196
(240)
(231)
(2,653)
49
(5,994)
(953)
(1,100)
9.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(377)
(100)
(203)
(394)
(163)
(222)
(943)
(633)
(269)
(145)
(685)
6.2%
59Dividends paid, net
(149)
(200)
(243)
(280)
(305)
(320)
(350)
(383)
(441)
(541)
(601)
15%
60Debt issuance (repayments), net
137
1,300
420
(320)
(419)
1,948
442
(318)
4,977
(812)
(826)
-
61Other financing activities
27
2
(27)
(33)
(50)
(23)
2,269
2,370
(47)
(1,063)
(841)
-
62Net cash flows from financing activities
(362)
1,002
(53)
(1,027)
(937)
1,383
1,418
1,036
4,220
(2,561)
(2,953)
23.4%
63Increase (decrease) in cash and cash equivalents
(126)
61
(19)
187
(224)
2,420
(483)
1,498
124
(2,112)
(1,072)
23.9%
64Cash and equivalents, ending balance
301
418
399
586
362
2,782
5,496
6,994
7,118
5,006
3,934
29.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
552
588
765
917
836
1,064
920
1,554
1,538
1,732
1,989
13.7%

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