
Intercontinental Exchange, Inc.
NYSE:ICE
178.68 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 783 | 844 | 1,998 | 2,137 | 2,090 | 899 | 837 | 2,877 | 2,069 | 1,799 | 1,183 | 830 | 638 | 607 | 618 | 602 | 562 | 583 | 610 | 880 | 583 | 841 | 655 | 837 | 653 | 724 | 515 | 532 | 523 | 535 | 419 | 398 | 360 | 407 | 458 | 390 | 468 | 627 | 687 | 678 | 752 | 652 | 638 | 2,057 | 964 | 961 | 1,537.266 | 1,457.048 | 1,390.836 | 1,612.195 | 1,241.176 | 1,082.018 | 968.385 | 822.949 | 497.303 | 756.674 | 694.257 | 621.792 | 307.108 | 612.294 | 552.465 | 391.629 | 300.459 | 229.596 | 283.522 | 241.727 | 362.858 | 215.877 | 119.597 | 92.825 | 120.852 | 114.864 | 204.257 | 70.182 | 54.094 | 8.198 |
Short Term Investments
| 2,385 | 524 | 500 | 500 | 0 | 230 | 730 | 735 | 0 | 2,616 | 0 | 0 | 701 | 0 | 701 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 17 | 21 | 23 | 24 | 24 | 25 | 29 | 21 | 22 | 1,073 | 1,200 | 1,241 | 26 | 57 | 74 | 36.524 | 36.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.999 | 2.005 | 2.005 | 2.005 | 2.004 | 17,849.087 | 3.086 | 3.419 | 3.751 | 11.514 | 60.776 | 140.955 | 100.254 | 110.377 | 62.444 | 77.354 | 178.028 | 134.461 | 133.893 |
Cash and Short Term Investments
| 3,168 | 1,368 | 2,498 | 2,637 | 2,090 | 1,129 | 837 | 2,877 | 2,069 | 1,799 | 1,183 | 830 | 638 | 607 | 618 | 602 | 562 | 583 | 610 | 880 | 583 | 841 | 655 | 837 | 653 | 724 | 515 | 532 | 523 | 551 | 435 | 415 | 381 | 430 | 482 | 414 | 493 | 656 | 708 | 700 | 1,825 | 1,852 | 1,879 | 2,083 | 1,021 | 1,035 | 1,573.79 | 1,493.577 | 1,390.836 | 1,612.195 | 1,241.176 | 1,082.018 | 968.385 | 822.949 | 497.303 | 756.674 | 694.257 | 623.791 | 309.113 | 614.299 | 554.47 | 393.633 | 18,149.546 | 232.682 | 286.941 | 245.478 | 374.372 | 276.653 | 260.552 | 193.079 | 231.229 | 177.308 | 281.611 | 248.21 | 188.555 | 142.091 |
Net Receivables
| 3,603 | 3,129 | 1,565 | 1,548 | 1,645 | 1,366 | 1,422 | 1,313 | 1,650 | 1,169 | 1,248 | 1,371 | 1,696 | 1,208 | 1,327 | 1,300 | 1,530 | 1,230 | 1,310 | 1,279 | 1,569 | 988 | 1,056 | 1,062 | 1,181 | 953 | 1,020 | 1,049 | 1,167 | 903 | 897 | 912 | 999 | 777 | 789 | 862 | 941 | 700 | 490 | 541 | 608 | 508 | 446 | 432 | 544 | 546 | 175.826 | 185.784 | 186.955 | 127 | 148.897 | 175.186 | 178.844 | 136.331 | 159.219 | 165.758 | 165.244 | 114.456 | 135.942 | 140.578 | 109.068 | 169.978 | 119.613 | 110.647 | 81.248 | 98.694 | 78.376 | 74.524 | 52.018 | 71.551 | 81.836 | 77.853 | 32.121 | 36.699 | 29.604 | 20.757 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 80,191 | 80,498 | 93,065 | 108,217 | 153,521 | 170,723 | 173,717 | 166,024 | 146,971 | 109,743 | 93,126 | 86,673 | 85,083 | 86,893 | 94,953 | 109,862 | 65,930 | 66,933 | 62,233 | 65,432 | 64,773 | 59,581 | 55,808 | 54,783 | 51,991 | 53,163 | 54,354 | 53,097 | 55,829 | 50,461 | 49,223 | 52,986 | 51,826 | 46,666 | 43,712 | 45,898 | 47,787 | 46,841 | 47,190 | 43,115 | 42,493 | 43,602.337 | 35,466.386 | 33,766.807 | 31,969.316 | 32,611.358 | 34,768.093 | 31,323.17 | 31,608.813 | 106.318 | 119.067 | 121.416 | 125.25 | 24,589.869 | 106.666 | 106.075 | 103.036 | -17,728.71 | 103.351 | 66.579 | 60.208 | 44.454 | 37.652 | 37.472 | 32.548 | 30.384 | 33.833 | 23.487 | 22.784 | 0 | 0 |
Other Current Assets
| 85,873 | 84,598 | 80,632 | 82,806 | 78,034 | 82,005 | 83,138 | 95,032 | 110,617 | 153,979 | 171,281 | 174,174 | 167,044 | 152,485 | 110,775 | 94,164 | 87,083 | 85,406 | 87,217 | 95,276 | 110,101 | 66,150 | 67,160 | 62,473 | 65,651 | 65,015 | 59,760 | 55,979 | 54,944 | 52,124 | 53,907 | 55,121 | 53,693 | 55,926 | 50,573 | 49,354 | 53,120 | 51,957 | 46,854 | 43,892 | 46,053 | 47,872 | 47,053 | 47,676 | 43,689 | 42,688 | 43,639.991 | 39.459 | 33,797.39 | 32,011 | 33.064 | 34,801.25 | 31,359.555 | 31,646.111 | 106.318 | 27,009.122 | 24,647.421 | 22,839.53 | 24,616.861 | 20,663.263 | 18,796.313 | 16,530.979 | 17,959.888 | 12,794.556 | 12,184.399 | 1,404.101 | 826.105 | 983.163 | 829.524 | 782.109 | 729.815 | 687.277 | 27.185 | 26.482 | 24.274 | 19.087 |
Total Current Assets
| 92,644 | 89,095 | 84,695 | 86,991 | 80,542 | 84,973 | 85,397 | 99,222 | 114,336 | 156,947 | 173,712 | 176,375 | 169,378 | 154,300 | 112,720 | 96,066 | 89,175 | 87,219 | 89,137 | 97,435 | 112,253 | 67,979 | 68,871 | 64,372 | 67,485 | 66,692 | 61,295 | 57,560 | 56,634 | 53,562 | 55,239 | 56,448 | 55,073 | 57,133 | 51,844 | 50,630 | 54,554 | 53,313 | 48,052 | 45,133 | 48,486 | 50,245 | 49,378 | 50,191 | 45,254 | 44,259 | 45,389.607 | 37,185.206 | 35,375.181 | 33,750.087 | 34,034.495 | 36,058.454 | 32,506.784 | 32,605.391 | 35,222.949 | 27,931.554 | 25,506.922 | 23,575.778 | 25,061.916 | 21,418.14 | 19,459.851 | 17,094.59 | 18,384.748 | 13,137.885 | 12,552.588 | 1,748.273 | 1,278.853 | 1,334.34 | 1,142.094 | 1,046.739 | 1,042.88 | 942.438 | 340.917 | 311.391 | 242.433 | 181.935 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,218 | 2,153 | 2,029 | 1,992 | 1,960 | 1,923 | 1,918 | 1,718 | 1,727 | 1,767 | 1,720 | 1,703 | 1,733 | 1,699 | 1,723 | 1,745 | 1,731 | 1,713 | 1,693 | 1,510 | 1,503 | 1,536 | 1,505 | 1,525 | 1,538 | 1,241 | 1,206 | 1,220 | 1,235 | 1,246 | 1,192 | 1,161 | 1,132 | 1,129 | 1,080 | 1,048 | 1,018 | 1,037 | 904 | 911 | 879 | 874 | 839 | 845 | 898 | 891 | 201.673 | 164.901 | 154.824 | 143.392 | 140.926 | 137.678 | 133.247 | 130.962 | 99.114 | 99.458 | 94.782 | 94.503 | 93.549 | 91.091 | 91.735 | 86.59 | 87.08 | 86.905 | 88.952 | 76.242 | 64.376 | 62.683 | 63.524 | 60.768 | 57.199 | 50.691 | 26.28 | 22.395 | 23.887 | 21.556 |
Goodwill
| 30,617 | 30,595 | 30,598 | 30,553 | 30,549 | 30,553 | 30,463 | 21,134 | 21,120 | 21,111 | 21,075 | 21,106 | 21,141 | 21,123 | 21,309 | 21,315 | 21,304 | 21,291 | 21,243 | 13,534 | 13,527 | 13,342 | 13,310 | 13,308 | 13,098 | 13,085 | 12,934 | 12,484 | 12,514 | 12,216 | 12,016 | 12,001 | 12,302 | 12,291 | 12,009 | 12,046 | 12,104 | 12,079 | 8,507 | 8,532 | 8,504 | 8,535 | 8,471 | 8,583 | 9,482 | 9,501 | 1,961.606 | 1,932.929 | 1,933.76 | 1,937.977 | 1,936.796 | 1,907.338 | 1,916.483 | 1,902.984 | 1,901.88 | 1,938.854 | 1,929.218 | 1,916.055 | 1,452.004 | 1,452.972 | 1,465.831 | 1,476.81 | 1,476.162 | 1,497.921 | 1,434.816 | 1,423.603 | 1,054.071 | 1,054.5 | 1,009.687 | 1,007.779 | 1,079.42 | 1,078.629 | 79.575 | 79.574 | 79.574 | 74.85 |
Intangible Assets
| 16,067 | 16,306 | 16,573 | 16,805 | 17,056 | 17,317 | 17,595 | 12,814 | 12,946 | 13,090 | 13,210 | 13,397 | 13,576 | 13,736 | 13,928 | 14,098 | 14,242 | 14,408 | 14,507 | 10,149 | 10,212 | 10,258 | 10,330 | 10,446 | 10,406 | 10,462 | 10,445 | 10,223 | 10,326 | 10,269 | 10,056 | 10,103 | 10,356 | 10,420 | 10,359 | 10,493 | 10,630 | 10,758 | 7,653 | 7,700 | 7,724 | 7,780 | 7,754 | 7,957 | 9,410 | 9,404 | 803.915 | 804.188 | 820.683 | 798.96 | 816.626 | 822.447 | 844.648 | 854.374 | 872.398 | 899.717 | 918.681 | 890.818 | 670.998 | 687.541 | 702.46 | 718.265 | 732.814 | 731.786 | 728.855 | 749.101 | 541.227 | 544.516 | 537.722 | 518.537 | 320.394 | 172.777 | 1.551 | 1.585 | 1.618 | 1.804 |
Goodwill and Intangible Assets
| 46,684 | 46,901 | 47,171 | 47,358 | 47,605 | 47,870 | 48,058 | 33,948 | 34,066 | 34,201 | 34,285 | 34,503 | 34,717 | 34,859 | 35,237 | 35,413 | 35,546 | 35,699 | 35,750 | 23,683 | 23,739 | 23,600 | 23,640 | 23,754 | 23,504 | 23,547 | 23,379 | 22,707 | 22,840 | 22,485 | 22,072 | 22,104 | 22,658 | 22,711 | 22,368 | 22,539 | 22,734 | 22,837 | 16,160 | 16,232 | 16,228 | 16,315 | 16,225 | 16,540 | 18,892 | 18,905 | 2,765.521 | 2,737.117 | 2,754.443 | 2,736.937 | 2,753.422 | 2,729.785 | 2,761.131 | 2,757.358 | 2,774.278 | 2,838.571 | 2,847.899 | 2,806.873 | 2,123.002 | 2,140.513 | 2,168.291 | 2,195.075 | 2,208.976 | 2,229.707 | 2,163.671 | 2,172.704 | 1,595.298 | 1,599.016 | 1,547.409 | 1,526.316 | 1,399.814 | 1,251.406 | 81.126 | 81.159 | 81.192 | 76.654 |
Long Term Investments
| 0 | 0 | 0 | 0 | 340 | 340 | 199 | 199 | 440 | 613 | 405 | 0 | 405 | 1,099 | 398 | 398 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 264 | 264 | 432 | 416 | 427 | 352 | 299 | 253 | 341 | 309 | 379 | 496 | 557 | 384 | 324 | 329.962 | 329.547 | 375.678 | 391.345 | 414.529 | 381.17 | 523.262 | 451.136 | 400.217 | 146.495 | 147.787 | 144.174 | 33 | 148.57 | 154.816 | 173.934 | 166.063 | 158.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | -76,807 | -340 | -199 | -199 | -440 | -613 | -405 | 0 | -405 | -1,099 | -398 | -398 | -398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264 | -264 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,324 | 1,279 | 1,306 | 1,341 | 77,757 | 1,318 | 1,649 | 1,395 | 1,421 | 1,423 | 1,575 | 2,626 | 2,660 | 2,644 | 982 | 966 | 1,593 | 1,569 | 1,500 | 1,432 | 1,406 | 1,378 | 1,323 | 1,279 | 1,330 | 1,311 | 1,362 | 1,360 | 1,353 | 971 | 615 | 611 | 600 | 598 | 588 | 580 | 502 | 501 | 487 | 487 | 526 | 466 | 348 | 349 | 493 | 439 | 198.147 | 196.956 | 198.411 | 193.081 | 196.712 | 197.681 | 199.677 | 203.017 | 170.172 | 24.795 | 25.101 | 20.931 | 138.414 | 15.477 | 10.182 | 11.549 | 17.154 | 12.096 | 154.37 | 163.652 | 57.531 | 56.896 | 43.318 | 50.393 | 48.352 | 50.398 | 44.761 | 5.905 | 2.708 | 11.551 |
Total Non-Current Assets
| 50,226 | 50,333 | 50,506 | 50,691 | 50,855 | 51,111 | 51,625 | 37,061 | 37,214 | 37,391 | 37,580 | 38,832 | 39,110 | 39,202 | 37,942 | 38,124 | 38,870 | 38,981 | 38,943 | 26,625 | 26,648 | 26,514 | 26,468 | 26,558 | 26,372 | 26,099 | 25,947 | 25,287 | 25,428 | 24,702 | 23,879 | 23,876 | 24,390 | 24,870 | 24,452 | 24,594 | 24,606 | 24,674 | 17,804 | 17,971 | 17,942 | 18,034 | 17,908 | 18,291 | 20,667 | 20,559 | 3,495.303 | 3,428.521 | 3,483.356 | 3,464.755 | 3,505.589 | 3,446.314 | 3,617.317 | 3,542.473 | 3,443.781 | 3,109.319 | 3,115.569 | 3,066.481 | 2,387.965 | 2,395.651 | 2,425.024 | 2,467.148 | 2,479.273 | 2,487.021 | 2,406.993 | 2,412.598 | 1,717.205 | 1,718.595 | 1,654.251 | 1,637.477 | 1,505.365 | 1,352.495 | 152.294 | 109.459 | 107.787 | 109.761 |
Total Assets
| 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | 136,283 | 151,550 | 194,338 | 211,292 | 215,207 | 208,488 | 193,502 | 150,662 | 134,190 | 128,045 | 126,200 | 128,080 | 124,060 | 138,901 | 94,493 | 95,339 | 90,930 | 93,857 | 92,791 | 87,242 | 82,847 | 82,062 | 78,264 | 79,118 | 80,324 | 79,463 | 82,003 | 76,296 | 75,224 | 79,160 | 77,987 | 65,856 | 63,104 | 66,428 | 68,279 | 67,286 | 68,482 | 65,921 | 64,818 | 48,884.91 | 40,613.727 | 38,858.537 | 37,214.842 | 37,540.084 | 39,504.768 | 36,124.101 | 36,147.864 | 38,666.73 | 31,040.873 | 28,622.491 | 26,642.259 | 27,449.881 | 23,813.791 | 21,884.875 | 19,561.738 | 20,864.021 | 15,624.906 | 14,959.581 | 4,160.871 | 2,996.058 | 3,052.935 | 2,796.345 | 2,684.216 | 2,548.245 | 2,294.933 | 493.211 | 420.85 | 350.22 | 291.696 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 1,051 | 1,045 | 1,008 | 967 | 1,003 | 964 | 919 | 949 | 866 | 788 | 719 | 733 | 703 | 696 | 636 | 673 | 639 | 594 | 520 | 548 | 505 | 543 | 518 | 509 | 521 | 486 | 405 | 476 | 462 | 427 | 415 | 451 | 388 | 383 | 350 | 399 | 398 | 297 | 324 | 392 | 409 | 282 | 293 | 357 | 392 | 94.53 | 108.948 | 95.277 | 70 | 83.725 | 73.604 | 76.821 | 65.964 | 79.48 | 82.086 | 68.802 | 65.162 | 63.068 | 51.272 | 57.288 | 59.772 | 52.159 | 46.239 | 49.663 | 47.349 | 30.98 | 25.073 | 27.811 | 33.447 | 39.576 | 41.667 | 13.228 | 0.799 | 1.204 | 2.719 |
Short Term Debt
| 2,932 | 3,027 | 2,619 | 3,234 | 1,916 | 1,954 | 2,257 | 0 | 0 | 4 | 7 | 4 | 1,777 | 1,521 | 1,831 | 318 | 2,068 | 2,411 | 2,463 | 705 | 3,071 | 2,569 | 1,329 | 1,303 | 1,005 | 951 | 1,198 | 2,645 | 2,623 | 1,833 | 1,197 | 2,023 | 2,376 | 2,493 | 1,585 | 1,811 | 2,048 | 2,591 | 1,284 | 1,184 | 2,038 | 2,145 | 1,889 | 1,683 | 1,297 | 1,135 | 448.824 | 48.824 | 48.824 | 162.697 | 50 | 50 | 50 | 50 | 252.472 | 289.918 | 284.947 | 252.75 | 112.25 | 117.922 | 114.223 | 110.536 | 17,951.158 | 103.268 | 46.875 | 43.75 | 40.625 | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.294 | 51.007 | 49.727 | 29.284 | 36.878 | 36.139 | 65.515 | 22.614 | 49.481 | 26.767 | 48.741 | 6.307 | 12.009 | 37.754 | 23.327 | 34.85 | 8.926 | 33.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 612 | 236 | 375 | 497 | 590 | 200 | 334 | 437 | 562 | 170 | 315 | 473 | 589 | 194 | 322 | 428 | 523 | 158 | 267 | 383 | 504 | 129 | 247 | 360 | 479 | 135 | 249 | 372 | 468 | 121 | 228 | 338 | 440 | 114 | 217 | 330 | 429 | 98 | 186 | 294 | 367 | 69 | 139 | 271 | 348 | 42,216 | 43,440.692 | 35,328.089 | 33,630.444 | 31,882.493 | 32,530.788 | 34,686.716 | 31,269.459 | 31,555.831 | 94.427 | 65.203 | 72.689 | 60.076 | 23,879.03 | 61.849 | 75.512 | 68.221 | 42.061 | 50.413 | 41.096 | 56.521 | 12.065 | 6.975 | 23.878 | 12.368 | 11.631 | 8.834 | 2.637 | 2.817 | 1.961 | 1.43 |
Other Current Liabilities
| 89,176 | 85,239 | 80,523 | 82,725 | 77,165 | 81,469 | 81,727 | 88,848 | 104,495 | 148,131 | 165,211 | 168,226 | 165,380 | 150,993 | 109,183 | 92,868 | 86,138 | 84,791 | 86,362 | 94,585 | 109,403 | 65,613 | 66,415 | 61,950 | 65,042 | 64,501 | 59,132 | 55,472 | 54,379 | 51,876 | 52,748 | 54,043 | 52,739 | 55,622 | 50,169 | 48,947 | 52,760 | 51,656 | 46,722 | 43,946 | 46,093 | 48,019 | 47,027 | 47,423 | 43,401 | 42,815 | 43,541.161 | 107.93 | 85.358 | 100.413 | 108.951 | 109.09 | 88.706 | 105.905 | 34,547.267 | 26,974.264 | 24,583.171 | 90.884 | 92.387 | 20,622.214 | 18,772.994 | 16,482.228 | 64.206 | 12,728.401 | 12,215.104 | 1,467.214 | 840.89 | 991.967 | 845.65 | 801.761 | 794.886 | 679.65 | 22.034 | 31.7 | 22.527 | 24.1 |
Total Current Liabilities
| 92,720 | 89,553 | 84,562 | 87,464 | 80,048 | 84,626 | 85,282 | 90,204 | 106,006 | 149,171 | 166,321 | 169,422 | 168,479 | 153,411 | 112,032 | 94,250 | 89,402 | 87,999 | 89,686 | 96,193 | 113,526 | 68,816 | 68,534 | 64,131 | 67,035 | 66,108 | 61,065 | 58,894 | 57,946 | 54,171 | 54,600 | 56,819 | 56,006 | 58,617 | 52,354 | 51,438 | 55,636 | 54,743 | 48,458 | 45,580 | 48,798 | 50,539 | 49,337 | 49,670 | 45,403 | 44,342 | 44,145.809 | 35,644.798 | 33,909.63 | 32,245.697 | 32,810.342 | 34,955.549 | 31,550.501 | 31,800.314 | 34,928.7 | 27,373.035 | 24,985.661 | 23,127.384 | 24,158.744 | 20,829.162 | 18,967.832 | 16,687.386 | 18,076.449 | 12,911.216 | 12,311.642 | 1,558.313 | 912.495 | 1,054.54 | 910.961 | 872.708 | 871.962 | 758.817 | 37.899 | 35.316 | 25.692 | 28.249 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 17,349 | 17,341 | 18,899 | 18,896 | 20,393 | 20,958 | 21,348 | 18,346 | 18,356 | 18,372 | 18,380 | 18,376 | 12,689 | 12,649 | 12,668 | 14,422 | 14,437 | 14,446 | 15,184 | 7,977 | 5,524 | 5,531 | 6,783 | 6,792 | 6,798 | 6,490 | 6,488 | 4,271 | 4,269 | 4,267 | 4,865 | 3,874 | 3,872 | 3,871 | 4,720 | 4,719 | 4,718 | 4,717 | 2,247 | 2,247 | 2,247 | 2,247 | 2,247 | 2,248 | 3,584 | 3,923 | 341.765 | 753.971 | 861.676 | 969 | 800 | 812.5 | 825 | 837.5 | 453.595 | 274.622 | 348.026 | 325.75 | 367.25 | 253.461 | 281.941 | 310.375 | 338.164 | 360.843 | 332.5 | 345 | 162.5 | 175 | 184.375 | 193.75 | 203.125 | 212.5 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 602 | 700 | 193 | 177 | 156 | 661 | 254 | 315 | 191 | 695 | 200 | 200 | 203 | 203 | 206 | 187 | 190 | 191 | 198 | 197 | 200 | 203 | 204 | 235 | 235 | 240 | 243 | 264 | 407 | 415 | 430 | 454 | 470 | 470 | 478 | 476 | 499 | 502 | 516 | 320 | 367 | 392 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,848 | 3,904 | 3,855 | 3,950 | 4,030 | 4,080 | 4,210 | 3,256 | 3,409 | 3,493 | 3,565 | 3,945 | 4,011 | 4,100 | 3,689 | 3,711 | 3,527 | 3,563 | 3,567 | 2,317 | 2,312 | 2,314 | 2,281 | 2,296 | 2,308 | 2,337 | 2,275 | 2,284 | 2,292 | 2,283 | 2,989 | 2,915 | 2,985 | 2,958 | 2,841 | 2,903 | 2,893 | 2,837 | 1,870 | 1,902 | 1,913 | 1,938 | 2,137 | 2,197 | 2,809 | 2,771 | 192.398 | 205.406 | 214.438 | 216.141 | 216.028 | 220.451 | 232.434 | 235.889 | 240.669 | 265.217 | 271.537 | 268.249 | 161.476 | 167.062 | 181.102 | 208.76 | 194.507 | 192.763 | 194.301 | 191.861 | 107.447 | 111.213 | 108.739 | 115.151 | 47.682 | 55.707 | 0 | 4.331 | 6.484 | 5.468 |
Other Non-Current Liabilities
| 910 | 910 | 612 | 628 | 637 | 634 | 670 | 588 | 568 | 541 | 606 | 603 | 606 | 594 | 594 | 602 | 594 | 565 | 497 | 484 | 477 | 468 | 484 | 493 | 515 | 554 | 560 | 558 | 549 | 591 | 645 | 783 | 776 | 767 | 803 | 801 | 799 | 815 | 871 | 892 | 976 | 2,936 | 778 | 827 | 889 | 845 | 311.278 | 320.914 | 110.11 | 107.446 | -216.028 | 108.941 | 108.269 | 111.82 | 32.634 | 41.469 | 45.566 | 104.111 | 88.224 | 19.204 | 20.353 | 17.756 | 24.011 | 33.982 | 108.958 | 105.31 | 115.637 | 117.696 | 115.414 | 116.218 | 119.514 | 27.812 | 0.844 | 1.77 | 1.401 | 1.318 |
Total Non-Current Liabilities
| 22,107 | 22,155 | 23,366 | 23,474 | 25,060 | 25,672 | 26,228 | 22,190 | 22,333 | 22,406 | 22,551 | 22,924 | 17,306 | 17,343 | 16,951 | 18,735 | 18,558 | 18,574 | 19,248 | 10,778 | 8,313 | 8,313 | 9,548 | 9,581 | 9,621 | 9,381 | 9,323 | 7,113 | 7,110 | 7,141 | 8,499 | 7,572 | 7,633 | 7,596 | 8,364 | 8,423 | 8,410 | 8,369 | 4,988 | 5,041 | 5,136 | 5,183 | 5,162 | 5,272 | 7,282 | 7,539 | 653.043 | 1,074.885 | 1,186.224 | 1,292.587 | 1,123.783 | 1,141.892 | 1,165.703 | 1,185.209 | 726.898 | 581.308 | 665.129 | 698.11 | 616.95 | 439.727 | 483.396 | 536.891 | 556.682 | 587.588 | 635.759 | 642.171 | 385.584 | 403.909 | 408.528 | 425.119 | 370.321 | 296.019 | 0.844 | 6.101 | 7.885 | 6.786 |
Total Liabilities
| 114,827 | 111,708 | 107,928 | 110,938 | 105,108 | 110,298 | 111,510 | 112,394 | 128,339 | 171,577 | 188,872 | 192,346 | 185,785 | 170,754 | 128,983 | 112,985 | 107,960 | 106,573 | 108,934 | 106,971 | 121,839 | 77,129 | 78,082 | 73,712 | 76,656 | 75,489 | 70,388 | 66,007 | 65,056 | 61,312 | 63,099 | 64,391 | 63,639 | 66,213 | 60,718 | 59,861 | 64,046 | 63,112 | 53,446 | 50,621 | 53,934 | 55,722 | 54,499 | 54,942 | 52,685 | 51,881 | 44,798.852 | 36,719.683 | 35,095.854 | 33,538.284 | 33,934.125 | 36,097.441 | 32,716.204 | 32,985.523 | 35,655.598 | 27,954.343 | 25,650.79 | 23,825.494 | 24,775.694 | 21,268.889 | 19,451.228 | 17,224.277 | 18,633.131 | 13,498.804 | 12,947.401 | 2,200.484 | 1,298.079 | 1,458.449 | 1,319.489 | 1,297.827 | 1,242.283 | 1,054.836 | 38.743 | 41.417 | 33.577 | 35.035 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.804 | 0.804 | 0.803 | 0.799 | 0.798 | 0.797 | 0.797 | 0.792 | 0.791 | 0.789 | 0.787 | 0.785 | 0.782 | 0.781 | 0.776 | 0.773 | 0.772 | 0.768 | 0.765 | 0.764 | 0.716 | 0.715 | 0.71 | 0.707 | 0.705 | 0.703 | 0.596 | 0.588 | 0.579 | 0.572 |
Retained Earnings
| 18,590 | 18,071 | 17,632 | 17,236 | 16,865 | 16,356 | 16,225 | 15,925 | 15,362 | 14,943 | 14,731 | 15,135 | 14,793 | 14,350 | 13,009 | 12,563 | 11,498 | 11,039 | 10,682 | 10,462 | 10,103 | 9,629 | 9,335 | 8,961 | 8,644 | 8,317 | 7,818 | 7,498 | 7,182 | 6,825 | 5,718 | 5,468 | 5,171 | 4,789 | 4,911 | 4,669 | 4,415 | 4,148 | 3,863 | 3,641 | 3,441 | 3,210 | 3,000 | 2,878 | 2,704 | 2,482 | 2,938.752 | 2,797.437 | 2,644.114 | 2,508.672 | 2,379.2 | 2,248.118 | 2,104.961 | 1,957.096 | 1,830.323 | 1,697.692 | 1,576.327 | 1,447.423 | 1,251.976 | 1,150.288 | 1,049.125 | 964.871 | 877.417 | 805.359 | 732.752 | 683.825 | 608.862 | 523.998 | 431.708 | 367.056 | 300.375 | 246.668 | 191.179 | 142.187 | 98.542 | 67.575 |
Accumulated Other Comprehensive Income/Loss
| -303 | 0 | -251 | -309 | -305 | -294 | -331 | -284 | -315 | -331 | -403 | -305 | -221 | -196 | -206 | -174 | -184 | -192 | -273 | -321 | -333 | -243 | -348 | -309 | -290 | -315 | -274 | -265 | -190 | -223 | -322 | -367 | -427 | -344 | -316 | -258 | -208 | -188 | -191 | -68 | -153 | -46 | 244 | 582 | 464 | 359 | -117.452 | -158.448 | -110.439 | -52.591 | -27.104 | -81.481 | 70.948 | -21.253 | -74.671 | 58.078 | 60.274 | 37.74 | 24.978 | 18.468 | 24.558 | 29.321 | 28.705 | 18.03 | 19.89 | 27.228 | 29.06 | 28.63 | 30.655 | 28.685 | 27.469 | 27.395 | 27.411 | 27.266 | 28.068 | 20.203 |
Other Total Stockholders Equity
| 9,680 | 9,569 | 9,845 | 9,753 | 9,672 | 9,649 | 9,559 | 8,173 | 8,114 | 8,088 | 8,045 | 7,978 | 8,089 | 8,549 | 8,750 | 8,685 | 8,643 | 8,645 | 8,606 | 6,806 | 7,163 | 7,863 | 8,168 | 8,457 | 8,746 | 9,193 | 9,282 | 9,566 | 9,980 | 10,316 | 10,590 | 10,791 | 11,005 | 11,266 | 10,916 | 10,880 | 10,840 | 10,842 | 8,667 | 8,836 | 9,008 | 9,195 | 9,369 | 9,782 | 9,746 | 9,741 | 1,219.765 | 1,207.435 | 1,185.927 | 1,186 | 1,222.965 | 1,208.314 | 1,195.93 | 1,184.89 | 1,217.367 | 1,292.644 | 1,299.993 | 1,291.602 | 1,360.236 | 1,339.989 | 1,325.273 | 1,307.319 | 1,288.247 | 1,266.346 | 1,252.824 | 1,242.758 | 1,059.341 | 1,041.143 | 1,013.783 | 989.941 | 977.413 | 965.331 | 235.282 | 209.392 | 189.454 | 168.311 |
Total Shareholders Equity
| 27,974 | 27,647 | 27,233 | 26,687 | 26,239 | 25,717 | 25,459 | 23,820 | 23,167 | 22,706 | 22,379 | 22,814 | 22,667 | 22,709 | 21,559 | 21,080 | 19,963 | 19,498 | 19,021 | 16,953 | 16,939 | 17,255 | 17,161 | 17,115 | 17,106 | 17,201 | 16,832 | 16,805 | 16,978 | 16,924 | 15,992 | 15,898 | 15,755 | 15,717 | 15,512 | 15,292 | 15,048 | 14,808 | 12,340 | 12,410 | 12,297 | 12,360 | 12,614 | 13,243 | 12,915 | 12,583 | 4,041.869 | 3,847.228 | 3,720.405 | 3,643.377 | 3,575.859 | 3,375.748 | 3,372.636 | 3,121.525 | 2,973.81 | 3,049.203 | 2,937.381 | 2,777.55 | 2,637.972 | 2,509.526 | 2,399.732 | 2,302.284 | 2,195.141 | 2,090.503 | 2,006.231 | 1,954.575 | 1,697.979 | 1,594.486 | 1,476.856 | 1,386.389 | 1,305.962 | 1,240.097 | 454.468 | 379.433 | 316.643 | 256.661 |
Total Equity
| 27,996 | 27,669 | 27,273 | 26,744 | 26,289 | 25,786 | 25,512 | 23,889 | 23,211 | 22,761 | 22,420 | 22,861 | 22,703 | 22,748 | 21,679 | 21,205 | 20,085 | 19,627 | 19,146 | 17,089 | 17,062 | 17,364 | 17,257 | 17,218 | 17,201 | 17,302 | 16,854 | 16,840 | 17,006 | 16,952 | 16,019 | 15,933 | 15,824 | 15,790 | 15,578 | 15,363 | 15,114 | 14,875 | 12,410 | 12,483 | 12,494 | 12,557 | 12,787 | 13,540 | 13,236 | 12,937 | 4,086.058 | 3,894.044 | 3,762.683 | 3,676.558 | 3,605.959 | 3,407.327 | 3,407.897 | 3,162.341 | 3,011.132 | 3,086.53 | 2,971.701 | 2,816.765 | 2,674.187 | 2,544.902 | 2,433.647 | 2,337.461 | 2,230.89 | 2,126.102 | 2,012.18 | 1,960.387 | 1,697.979 | 1,594.486 | 1,476.856 | 1,386.389 | 1,305.962 | 1,240.097 | 454.468 | 379.433 | 316.643 | 256.661 |
Total Liabilities & Shareholders Equity
| 142,870 | 139,428 | 135,201 | 137,682 | 131,397 | 136,084 | 137,022 | 136,283 | 151,550 | 194,338 | 211,292 | 215,207 | 208,488 | 193,502 | 150,662 | 134,190 | 128,045 | 126,200 | 128,080 | 124,060 | 138,901 | 94,493 | 95,339 | 90,930 | 93,857 | 92,791 | 87,242 | 82,847 | 82,062 | 78,264 | 79,118 | 80,324 | 79,463 | 82,003 | 76,296 | 75,224 | 79,160 | 77,987 | 65,856 | 63,104 | 66,428 | 68,279 | 67,286 | 68,482 | 65,921 | 64,818 | 48,884.91 | 40,613.727 | 38,858.537 | 37,214.842 | 37,540.084 | 39,504.768 | 36,124.101 | 36,147.864 | 38,666.73 | 31,040.873 | 28,622.491 | 26,642.259 | 27,449.881 | 23,813.791 | 21,884.875 | 19,561.738 | 20,864.021 | 15,624.906 | 14,959.581 | 4,160.871 | 2,996.058 | 3,052.935 | 2,796.345 | 2,684.216 | 2,548.245 | 2,294.933 | 493.211 | 420.85 | 350.22 | 291.696 |