Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Buy
A
Intercontinental Exchange Inc. (ICE)
Security & Commodity Brokers, Dealers, Exchanges & Services
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).
5660 NEW NORTHSIDE DRIVE,, THIRD FLOOR
ATLANTA, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/16/2005
Market Cap
89,856,093,710
Shares Outstanding
572,360,000
Weighted SO
572,363,906
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0710
Last Div
1.8000
Range
104.49-157.18
Chg
1.0050
Avg Vol
2655880
Mkt Cap
89856093710
Exch
NYSE
Country
US
Phone
770 857 4700
DCF Diff
46.6896
DCF
109.8904
Div Yield
0.0084
P/S
8.4914
EV Multiple
19.9653
P/FV
3.3603
Div Yield %
0.8434
P/E
38.7710
PEG
3.4460
Payout
0.4332
Current Ratio
0.9946
Quick Ratio
0.9946
Cash Ratio
0.0244
DSO
53.3944
DIO
0.0000
Op Cycle
53.3944
DPO
96.3141
CCC
-42.9197
Gross Margin
0.6390
Op Margin
0.3727
Pretax Margin
0.2857
Net Margin
0.2186
Eff Tax Rate
0.2157
ROA
0.0168
ROE
0.0889
ROCE
0.0785
NI/EBT
0.7651
EBT/EBIT
0.7665
EBIT/Rev
0.3727
Debt Ratio
0.1584
D/E
0.8171
LT Debt/Cap
0.4104
Total Debt/Cap
0.4497
Int Coverage
8.4817
CF/Debt
0.1808
Equity Multi
5.1591
Rec Turnover
6.8359
Pay Turnover
3.7897
Inv Turnover
0.0000
FA Turnover
5.3122
Asset Turnover
0.0769
OCF/Share
6.8796
FCF/Share
5.8394
Cash/Share
4.6021
OCF/Sales
0.3725
FCF/OCF
0.8488
CF Coverage
0.1808
ST Coverage
1.2189
CapEx Coverage
6.6141
Div&CapEx Cov
2.4668
P/BV
3.3603
P/B
3.3603
P/S
8.4914
P/E
38.7710
P/FCF
26.8548
P/OCF
22.7492
P/CF
22.7492
PEG
3.4460
P/S
8.4914
EV Multiple
19.9653
P/FV
3.3603
DPS
1.3200
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 09/16/2024 | 02/08/2024 | 09/16/2024 | 09/30/2024 |
0.45 | 06/13/2024 | 02/08/2024 | 06/13/2024 | 06/28/2024 |
0.45 | 03/14/2024 | 02/08/2024 | 03/15/2024 | 03/29/2024 |
0.42 | 09/14/2023 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
0.42 | 06/14/2023 | 05/04/2023 | 06/15/2023 | 06/30/2023 |
0.42 | 03/16/2023 | 02/02/2023 | 03/17/2023 | 03/31/2023 |
0.38 | 12/14/2022 | 11/03/2022 | 12/15/2022 | 12/30/2022 |
0.38 | 09/15/2022 | 08/04/2022 | 09/16/2022 | 09/30/2022 |
0.38 | 06/14/2022 | 05/05/2022 | 06/15/2022 | 06/30/2022 |
0.38 | 03/16/2022 | 02/03/2022 | 03/17/2022 | 03/31/2022 |
0.33 | 12/16/2021 | 10/28/2021 | 12/17/2021 | 12/31/2021 |
0.33 | 09/15/2021 | 07/29/2021 | 09/16/2021 | 09/30/2021 |
0.33 | 06/15/2021 | 04/29/2021 | 06/16/2021 | 06/30/2021 |
0.33 | 03/16/2021 | 02/04/2021 | 03/17/2021 | 03/31/2021 |
0.30 | 12/15/2020 | 02/06/2020 | 12/16/2020 | 12/31/2020 |
0.30 | 09/15/2020 | 02/06/2020 | 09/16/2020 | 09/30/2020 |
0.30 | 06/15/2020 | 02/06/2020 | 06/16/2020 | 06/30/2020 |
0.30 | 03/16/2020 | 02/06/2020 | 03/17/2020 | 03/31/2020 |
0.28 | 12/13/2019 | 02/07/2019 | 12/16/2019 | 12/31/2019 |
0.28 | 09/13/2019 | 02/07/2019 | 09/16/2019 | 09/30/2019 |
0.28 | 06/13/2019 | 02/07/2019 | 06/14/2019 | 06/28/2019 |
0.28 | 03/14/2019 | 02/07/2019 | 03/15/2019 | 03/29/2019 |
0.24 | 12/13/2018 | 02/07/2018 | 12/14/2018 | 12/31/2018 |
0.24 | 09/12/2018 | 02/07/2018 | 09/13/2018 | 09/28/2018 |
0.24 | 06/13/2018 | 02/07/2018 | 06/14/2018 | 06/29/2018 |
0.24 | 03/14/2018 | 02/07/2018 | 03/15/2018 | 03/29/2018 |
0.20 | 12/13/2017 | 11/02/2017 | 12/14/2017 | 12/29/2017 |
0.20 | 09/14/2017 | 08/03/2017 | 09/15/2017 | 09/29/2017 |
0.20 | 06/14/2017 | 05/03/2017 | 06/16/2017 | 06/30/2017 |
0.20 | 03/14/2017 | 02/07/2017 | 03/16/2017 | 03/31/2017 |
0.17 | 12/13/2016 | 11/07/2016 | 12/15/2016 | 12/30/2016 |
0.85 | 09/14/2016 | 08/03/2016 | 09/16/2016 | 09/30/2016 |
0.85 | 06/14/2016 | 05/04/2016 | 06/16/2016 | 06/30/2016 |
0.85 | 03/14/2016 | 02/05/2016 | 03/16/2016 | 03/31/2016 |
0.75 | 12/14/2015 | 10/28/2015 | 12/16/2015 | 12/31/2015 |
0.75 | 09/14/2015 | 08/05/2015 | 09/16/2015 | 09/30/2015 |
0.75 | 06/12/2015 | 05/06/2015 | 06/16/2015 | 06/30/2015 |
0.65 | 03/13/2015 | 02/05/2015 | 03/17/2015 | 03/31/2015 |
0.65 | 12/12/2014 | 11/04/2014 | 12/16/2014 | 12/31/2014 |
0.65 | 09/12/2014 | 08/07/2014 | 09/16/2014 | 09/30/2014 |
0.65 | 06/12/2014 | 05/08/2014 | 06/16/2014 | 06/30/2014 |
0.65 | 03/13/2014 | 02/11/2014 | 03/17/2014 | 03/31/2014 |
0.65 | 12/12/2013 | 12/03/2013 | 12/16/2013 | 12/31/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.67B | ▲ 2.73B |
Cost Of Revenue | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.16B | ▼ 825.00M |
Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.50B | ▲ 1.91B |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.56 | ▲ 0.70 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ 132.00M | ▲ 143.00M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | XXXXXXXXX | ▲ 132.00M | ▲ 143.00M |
Other Expenses | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ -190.00M | ▼ -810.00M |
Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 511.00M | ▲ 810.00M |
Cost And Expenses | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.67B | ▼ 1.64B |
Interest Income | XXXXXXX | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▼ 32.00M | ▼ 30.00M |
Interest Expense | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 251.00M | ▼ 241.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 379.00M | ▲ 381.00M |
Ebitda | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.21B | ▲ 1.48B |
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.46 | ▲ 0.54 |
Operating Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 925.00M | ▲ 1.10B |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ 0.35 | ▲ 0.40 |
Total Other Income Expenses Net | XXXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXX | ▼ -XXXXXXXXX | ▲ -258.00M | ▲ -132.00M |
Income Before Tax | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 516.00M | ▲ 964.00M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.19 | ▲ 0.35 |
Income Tax Expense | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 126.00M | ▲ 181.00M |
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 373.00M | ▲ 767.00M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.14 | ▲ 0.28 |
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.64 | ▲ 1.34 |
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ X.XX | ▼ 0.64 | ▲ 1.33 |
Weighted Average Shs Out | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 565.00M | ▲ 573.00M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 565.00M | ▲ 575.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 899.00M | ▲ 2.09B |
Short Term Investments | X | X | X | X | ▲ XXXXXXXXXX | ▼ 230.00M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.13B | ▲ 2.09B |
Net Receivables | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.95B | ▼ 1.65B |
Inventory | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 80.19B | ▼ 0.00 |
Other Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 703.00M | ▼ -3.74B |
Total Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 84.97B | ▼ 80.54B |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.92B | ▲ 1.96B |
Goodwill | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 30.55B | ▼ 30.55B |
Intangible Assets | XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 17.32B | ▼ 17.06B |
Goodwill And Intangible Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 47.87B | ▼ 47.61B |
Long Term Investments | X | X | X | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 340.00M | 340.00M |
Tax Assets | X | X | X | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXX | ▲ -340.00M | ▼ -76.81B |
Other Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.32B | ▲ 77.76B |
Total Non Current Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 51.11B | ▼ 50.86B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 136.08B | ▼ 131.40B |
Account Payables | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.00B | ▼ 967.00M |
Short Term Debt | XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXX | ▲ 1.95B | ▼ 1.92B |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 200.00M | ▲ 590.00M |
Other Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 81.47B | ▼ 76.58B |
Total Current Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ XXXXXXXXXXXX | ▼ 84.63B | ▼ 80.05B |
Long Term Debt | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 20.96B | ▼ 20.07B |
Deferred Revenue Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 193.00M | ▲ 700.00M |
Deferred Tax Liabilities Non Current | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 4.08B | ▼ 4.03B |
Other Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 441.00M | ▼ 262.00M |
Total Non Current Liabilities | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 25.67B | ▼ 25.06B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 299.00M | ▲ 325.00M |
Total Liabilities | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 110.30B | ▼ 105.11B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 6.00M | ▲ 7.00M |
Retained Earnings | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 16.36B | ▲ 16.87B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -294.00M | ▼ -305.00M |
Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 9.65B | ▲ 9.67B |
Total Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ 25.72B | ▲ 26.24B |
Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 25.79B | ▲ 26.29B |
Total Liabilities And Stockholders Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 136.08B | ▼ 131.40B |
Minority Interest | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 69.00M | ▼ 50.00M |
Total Liabilities And Total Equity | XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 136.08B | ▼ 131.40B |
Total Investments | X | X | X | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 230.00M | ▲ 340.00M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 22.91B | ▼ 22.31B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXXXXX | ▲ XXXXXXXXXXX | ▲ 22.01B | ▼ 20.22B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ 390.00M | ▲ 767.00M |
Depreciation And Amortization | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 379.00M | ▲ 381.00M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▼ -82.00M | ▲ -50.00M |
Stock Based Compensation | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 93.00M | ▼ 57.00M |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ -7.00M | ▼ -221.00M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 41.00M | ▼ -285.00M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ 34.00M | ▼ 0.00 |
Accounts Payables | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 61.00M | ▼ -13.00M |
Other Working Capital | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -143.00M | ▲ 77.00M |
Other Non Cash Items | -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXX | ▼ 196.00M | ▲ 1.19B |
Net Cash Provided By Operating Activities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 969.00M | ▲ 1.01B |
Investments In Property Plant And Equipment | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -163.00M | ▲ -145.00M |
Acquisitions Net | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -41.00M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ 944.00M | ▼ -600.00M |
Sales Maturities Of Investments | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 191.00M | ▲ 932.00M |
Other Investing Activities | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ -325.00M | ▲ 72.00M |
Net Cash Used For Investing Activities | -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ 606.00M | ▼ 259.00M |
Debt Repayment | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -703.00M | ▲ -638.00M |
Common Stock Issued | X | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▼ -25.00M | ▼ -71.00M |
Dividends Paid | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -242.00M | ▼ -258.00M |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -664.00M | ▼ -4.63B |
Net Cash Used Provided By Financing Activities | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -1.63B | ▼ -5.52B |
Effect Of Forex Changes On Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 14.00M | ▼ -5.00M |
Net Change In Cash | XXXXXXXXX | ▼ XXXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXXXXX | ▼ -XXXXXXXXXXX | ▲ -45.00M | ▲ 660.00M |
Cash At End Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 80.75B | ▼ 2.09B |
Cash At Beginning Of Period | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXXXX | ▼ 80.80B | ▼ 1.43B |
Operating Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 969.00M | ▲ 1.01B |
Capital Expenditure | -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -163.00M | ▲ -145.00M |
Free Cash Flow | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 806.00M | ▲ 864.00M |
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