Stock Scorer

Nasdaq, Inc. (NDAQ)

Every figure this model derived for NDAQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 295,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 774,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,533,000,000 AssetsCurrent 2026-06-30
current liabilities 4,505,000,000 LiabilitiesCurrent 2026-06-30
equity 11,988,000,000 StockholdersEquity 2026-06-30
interest expense 348,000,000 InterestExpenseNonoperating 2026-06-30
ocf 2,246,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,751,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 171,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NDAQ on one particular measure came for.

RatioValue
cash operating margin38.9
current ratio1.27
current ratio reported1.01
deferred revenue growth9.79
dilution pct-0.1
ebit cagr15.44
ebit yoy24.23
ev ebit23.31
ev owner earnings33.84
ev sales6.88
fcf margin22.29
growth cv0.99
interest cover7.43
net debt ebitda2.47
operating margin29.53
owner earnings margin20.34
revenue growth7.65
revenue growth per share7.76
roic10.22
rpo growth8.82
rule of 4037.18
sbc pct revenue1.95

Everything else this filing tags

400 more elements from NDAQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets27,341,000,0002026-06-30 138USD
LiabilitiesAndStockholdersEquity27,341,000,0002026-06-30 130USD
Liabilities15,348,000,0002026-06-30 130USD
Goodwill14,245,000,0002026-06-30 141USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest11,993,000,0002026-06-30 156USD
RetainedEarningsAccumulatedDeficit10,287,000,0002026-06-30 130USD
DebtLongtermAndShorttermCombinedAmount8,761,000,0002026-06-30 74USD
LongTermDebt8,492,000,0002026-06-30 110USD
LongTermDebtNoncurrent8,492,000,0002026-06-30 124USD
FiniteLivedIntangibleAssetsGross7,100,000,0002026-06-30 109USD
IntangibleAssetsNetExcludingGoodwill6,223,000,0002026-06-30 130USD
GoodwillAcquiredDuringPeriod5,933,000,0002023-12-31 34USD
BusinessCombinationConsiderationTransferredOther15,814,000,0002023-11-01 1USD
IncreaseDecreaseInOperatingAssets5,500,000,0002010-12-31 1USD
FiniteLivedIntangibleAssetsNet5,005,000,0002026-06-30 112USD
NetCashProvidedByUsedInFinancingActivities-4,767,000,0002026-06-30 114USD
AdditionalPaidInCapital4,353,000,0002026-06-30 130USD
Revenues4,277,000,0002018-12-31 107USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable4,170,000,0002023-11-01 3USD
ProceedsFromRepaymentsOfShortTermDebt-3,886,000,0002019-09-30 6USD
LongTermDebtFairValue3,800,000,0002017-03-31 38USD
RevenueRemainingPerformanceObligation3,614,000,0002026-06-30 20USD
IntangibleAssetsGrossExcludingGoodwill3,578,000,0002021-06-30 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,175,000,0002025-12-31 38USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,134,000,0002026-06-30 83USD
GrossProfit2,908,000,0002026-06-30 212USD
CostOfRevenue2,644,000,0002022-12-31 167USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount12,500,000,0002026-06-30 37USD
StockIssuedDuringPeriodValueAcquisitions2,283,000,0002008-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,095,000,0002026-06-30 116USD
StockRepurchaseProgramAuthorizedAmount12,000,000,0002023-09-30 50USD
DeferredIncomeTaxLiabilities1,932,000,0002025-12-31 28USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,874,000,0002026-06-30 130USD
CostOfGoodsAndServicesSold1,762,000,0002026-06-30 45USD
DerivativeFairValueOfDerivativeAsset1,758,000,0002011-12-31 10USD
DerivativeFairValueOfDerivativeLiability1,758,000,0002011-12-31 10USD
FairValueAssetsMeasuredOnRecurringBasisDerivativeFinancialInstrumentsAssets1,737,000,0002011-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,703,000,0002025-12-31 45USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets1,700,000,0002025-12-31 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-1,657,000,0002016-12-31 32USD
DeferredIncomeTaxLiabilitiesNet1,616,000,0002026-06-30 78USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure1,566,000,0002011-12-31 7USD
LiabilitiesFairValueDisclosure1,566,000,0002011-12-31 2USD
DeferredTaxLiabilities1,557,000,0002025-12-31 28USD
OperatingExpenses1,539,000,0002026-06-30 212USD
PropertyPlantAndEquipmentGross1,473,000,0002025-12-31 30USD
FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities1,417,000,0002011-06-30 2USD
OperatingIncomeLoss1,369,000,0002026-06-30 212USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest1,331,000,0002026-06-30 195USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax1-1,305,000,0002017-12-31 10USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,218,000,0002026-06-30 108USD
ReceivablesNetCurrent1,182,000,0002026-06-30 130USD
OtherAssetsNoncurrent1,092,000,0002026-06-30 130USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet1,070,000,0002016-06-30 10USD
CostsAndExpenses1,036,000,0002026-06-30 22USD
NetIncomeLoss1,026,000,0002026-06-30 217USD
ProfitLoss1,026,000,0002026-06-30 165USD
ContractWithCustomerLiability1,020,000,0002026-06-30 66USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1,002,000,0002016-12-31 32USD
ProceedsFromIssuanceOfDebt997,000,0002024-12-31 43USD
ProceedsFromShortTermDebt997,000,0002024-12-31 15USD
DeferredTaxLiabilitiesNoncurrent980,000,0002016-09-30 52USD
LineOfCreditFacilityMaximumBorrowingCapacity950,000,0002010-01-31 1USD
ContractWithCustomerLiabilityCurrent931,000,0002026-06-30 66USD
ComprehensiveIncomeNetOfTax925,000,0002026-06-30 210USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest925,000,0002026-06-30 146USD
PaymentsForRepurchaseOfCommonStock903,000,0002026-06-30 114USD
CommonStockSharesAuthorized900,000,0002026-06-30 130shares
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill864,000,0002017-12-31 27USD
DebtInstrumentIncreaseAdditionalBorrowings832,000,0002013-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents800,000,0002026-06-30 148USD
ProceedsFromLinesOfCredit799,000,0002020-03-31 20USD
TreasuryStockCommonValue784,000,0002026-06-30 30USD
DeferredTaxAssetsNetNoncurrent768,000,0002016-09-30 52USD
PropertyPlantAndEquipmentNet767,000,0002026-06-30 144USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment745,000,0002025-12-31 30USD
LaborAndRelatedExpense739,000,0002026-06-30 212USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations722,000,0002016-12-31 32USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense680,000,0002012-03-31 3USD
RepaymentsOfCommercialPaper662,000,0002023-09-30 10USD
DeferredRevenueRevenueRecognized653,000,0002016-09-30 44USD
LesseeOperatingLeaseLiabilityPaymentsDue653,000,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDue637,000,0002019-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals636,000,0002018-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles623,000,0002016-06-30 25USD
ProceedsFromIssuanceOfSecuredDebt612,000,0002014-09-30 12USD
CommonStockSharesIssued587,518,6852026-06-30 130shares
WeightedAverageNumberOfDilutedSharesOutstanding569,740,9742026-06-30 199shares
WeightedAverageNumberOfSharesOutstandingBasic565,482,8802026-06-30 199shares
CommonStockSharesOutstanding561,990,3852026-06-30 144shares
EquityMethodInvestments559,000,0002026-06-30 108USD
OperatingLeaseLiability556,000,0002026-06-30 51USD
TreasuryStockValue510,000,0002022-09-30 100USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-505,000,0002022-09-30 39USD
OtherExpenses503,000,0002026-06-30 22USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets499,000,0002020-12-31 20USD
PaymentsToAcquireShortTermInvestments499,000,0002026-06-30 146USD
DeferredRevenue492,000,0002018-03-31 103USD
SharesOutstanding492,000,0002022-12-31 36shares
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths490,000,0002026-06-30 49USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned484,000,0002013-12-31 4USD
IncreaseDecreaseInUnearnedPremiumsNet484,000,0002013-12-31 1USD
OperatingLeaseLiabilityNoncurrent482,000,0002026-06-30 57USD
OperatingLeaseRightOfUseAsset481,000,0002026-06-30 57USD
ProceedsFromIssuanceOfCommercialPaper480,000,0002017-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo457,000,0002026-06-30 57USD
FutureAmortizationExpenseAfterYearFive451,000,0002012-03-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate450,000,0002025-12-31 1USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1443,000,0002017-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign442,000,0002025-12-31 45USD
RepaymentsOfLongTermDebt431,000,0002026-06-30 138USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree430,000,0002026-06-30 57USD
ExtinguishmentOfDebtAmount428,000,0002011-09-20 1USD
RepaymentsOfDebt426,000,0002025-12-31 11USD
DeferredRevenueAdditions424,000,0002018-03-31 55USD
TreasuryStockValueAcquiredParValueMethod410,000,0002021-06-30 66USD
DeferredRevenueCurrent386,000,0002018-03-31 64USD
LongTermDebtCurrent379,000,0002017-03-31 39USD
DeferredTaxAssetsGross376,000,0002025-12-31 28USD
DeferredTaxAssetsNet375,000,0002025-12-31 18USD
DerivativeAssets355,000,0002012-06-30 6USD
DebtInstrumentIncreaseDecreaseForPeriodNet354,000,0002025-09-30 9USD
NetIncomeLossAvailableToCommonStockholdersDiluted352,000,0002012-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueThereafter345,000,0002019-12-31 5USD
RepaymentsOfShortTermDebt340,000,0002024-09-30 9USD
DepreciationAndAmortization331,000,0002026-06-30 212USD
ProceedsFromSaleOfShortTermInvestments328,000,0002016-09-30 6USD
DividendsCommonStockCash327,000,0002026-06-30 102USD
PaymentsOfDividends327,000,0002026-06-30 118USD
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments322,000,0002026-06-30 94USD
IncreaseDecreaseInOtherAccountsPayable-319,000,0002025-09-30 137USD
ContractWithCustomerLiabilityRevenueRecognized318,000,0002023-09-30 22USD
PaymentsOfDividendsCommonStock314,000,0002023-09-30 23USD
CurrentIncomeTaxExpenseBenefit310,000,0002025-12-31 49USD
IncomeTaxExpenseBenefit305,000,0002026-06-30 211USD
NetCashProvidedByUsedInInvestingActivities301,000,0002026-06-30 114USD
StockRepurchaseProgramAuthorizedAmount300,000,0002012-09-30 9USD
FloorBrokerageExchangeAndClearanceFees296,000,0002019-09-30 125USD
InvestmentsFairValueDisclosure291,000,0002019-12-31 16USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit290,000,0002019-12-31 2USD
IncomeTaxesPaidNet284,000,0002026-06-30 146USD
OtherAssetsCurrent284,000,0002026-06-30 130USD
UndistributedEarnings273,000,0002022-12-31 12USD
DebtCurrent269,000,0002026-06-30 68USD
ProceedsFromRepaymentsOfCommercialPaper269,000,0002026-06-30 66USD
ShortTermBorrowings269,000,0002026-06-30 52USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour267,000,0002026-06-30 57USD
NetIncomeLossAvailableToCommonStockholdersBasic266,000,0002012-09-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive256,000,0002025-12-31 24USD
MarketableSecuritiesCurrent254,000,0002020-03-31 80USD
TradingSecurities254,000,0002020-03-31 58USD
OtherLiabilitiesNoncurrent253,000,0002026-06-30 130USD
AccountsPayableAndAccruedLiabilitiesCurrent252,000,0002026-06-30 130USD
IncreaseDecreaseInReceivables248,000,0002026-06-30 146USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear245,000,0002026-06-30 41USD
GoodwillOtherIncreaseDecrease-245,000,0002021-12-31 3USD
AmortizationOfIntangibleAssets243,000,0002026-06-30 186USD
EmployeeRelatedLiabilitiesCurrent243,000,0002026-06-30 130USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive242,000,0002025-12-31 11USD
ProceedsFromSaleAndMaturityOfMarketableSecurities236,000,0002015-09-30 45USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-219,000,0002021-12-31 32USD
DeferredRevenueRevenueRecognized1217,000,0002018-03-31 11USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount215,000,0002014-03-31 6USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent210,000,0002011-12-31 2USD
IncreaseDecreaseInDeferredRevenue208,000,0002018-03-31 72USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice204,000,0002010-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent202,000,0002017-12-31 2USD
NotionalAmountOfCashFlowHedgeInstruments200,000,0002009-12-31 3USD
TradingSecuritiesDebt198,000,0002026-06-30 53USD
InterestPaidNet194,000,0002026-06-30 72USD
IncomeTaxPaidForeignAfterRefundReceived194,000,0002025-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease185,000,0002012-03-31 26USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount180,000,0002026-06-30 66USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-176,000,0002021-12-31 29USD
OtherLiabilitiesCurrent174,000,0002026-06-30 128USD
CommunicationsAndInformationTechnology171,000,0002026-06-30 212USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-165,000,0002012-12-31 4USD
IncreaseDecreaseInContractWithCustomerLiability153,000,0002026-06-30 74USD
CostMethodInvestments152,000,0002017-12-31 27USD
DepreciationDepletionAndAmortization145,000,0002025-12-31 45USD
SegmentExpenditureAdditionToLongLivedAssets137,000,0002026-06-30 25USD
DefinedBenefitPlanBenefitObligation134,000,0002015-12-31 15USD
CurrentFederalTaxExpenseBenefit132,000,0002025-12-31 45USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease132,000,0002012-03-31 26USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount127,000,0002010-12-31 4USD
GoodwillForeignCurrencyTranslationGainLoss-126,000,0002026-06-30 36USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease125,000,0002012-03-31 26USD
RestructuringAndRelatedCostCostIncurredToDate1125,000,0002026-03-31 3USD
DefinedBenefitPlanFairValueOfPlanAssets119,000,0002020-12-31 25USD
CurrentForeignTaxExpenseBenefit118,000,0002025-12-31 49USD
DefinedBenefitPlanAccumulatedBenefitObligation118,000,0002020-12-31 20USD
EquitySecuritiesFvNiRealizedGainLoss118,000,0002018-12-31 2USD
IncreaseDecreaseInEmployeeRelatedLiabilities-117,000,0002026-06-30 144USD
IncreaseDecreaseInOtherOperatingLiabilities-113,000,0002026-06-30 146USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized110,000,0002016-09-30 4USD
InterestExpense108,000,0002024-03-31 182USD
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee107,000,0002009-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived107,000,0002025-12-31 1USD
DeferredRevenueNoncurrent106,000,0002018-03-31 64USD
DerivativeNumberOfInstrumentsHeld105,538,4772012-12-31 3Contract
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet-102,000,0002016-06-30 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-101,000,0002026-06-30 141USD
OtherComprehensiveIncomeLossNetOfTax-101,000,0002026-06-30 95USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount97,000,0002026-06-30 30USD
IncreaseDecreaseInOtherOperatingAssets-94,000,0002026-06-30 144USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths93,000,0002026-06-30 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo92,000,0002026-06-30 30USD
DeferredTaxLiabilitiesInvestments90,000,0002025-12-31 20USD
OtherAccruedLiabilitiesCurrent90,000,0002010-06-30 2USD
GainLossOnSaleOfBusiness89,000,0002026-06-30 79USD
InterestPaid89,000,0002018-06-30 74USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested89,000,0002026-06-30 53USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit-89,000,0002017-12-31 1USD
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax88,000,0002026-06-30 2USD
AllocatedShareBasedCompensationExpense87,000,0002026-06-30 199USD
ContractWithCustomerLiabilityNoncurrent87,000,0002018-12-31 6USD
InterestIncomeExpenseNet87,000,0002012-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree86,000,0002026-06-30 30USD
OperatingLeasesRentExpenseNet82,000,0002018-12-31 27USD
ProfessionalFees82,000,0002026-06-30 212USD
OtherNonoperatingIncome81,000,0002021-12-31 29USD
DerivativeNumberOfInstrumentsHeld80,146,2532023-12-31 79contract
LesseeOperatingLeaseLiabilityPaymentsDueYearFour80,000,0002026-06-30 30USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-76,000,0002026-06-30 157USD
OperatingLeasesFutureMinimumPaymentsDueCurrent75,000,0002019-12-31 5USD
TransferToInvestments75,000,0002014-09-30 12USD
OperatingLeaseLiabilityCurrent74,000,0002026-06-30 56USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue73,000,0002011-06-30 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived72,000,0002025-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability71,000,0002026-06-30 61USD
UnrecognizedTaxBenefits71,000,0002025-12-31 53USD
TechnologyServicesRevenue70,000,0002018-03-31 101USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive69,000,0002025-12-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears69,000,0002019-12-31 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-68,000,0002026-06-30 83USD
LeaseCost68,000,0002026-06-30 89USD
OccupancyNet68,000,0002026-06-30 212USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation68,000,0002026-06-30 25USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits67,000,0002025-12-31 30USD
OperatingLossCarryforwards66,000,0002011-12-31 1USD
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent66,000,0002012-12-31 4USD
DeferredTaxAssetsCapitalLossCarryforwards64,000,0002010-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit62,000,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears62,000,0002019-12-31 5USD
CurrentStateAndLocalTaxExpenseBenefit60,000,0002025-12-31 45USD
GoodwillTransfers60,000,0002021-03-31 4USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax-60,000,0002012-03-31 26USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration59,000,0002015-12-31 3USD
GainLossOnSaleOfDerivatives-58,000,0002008-12-31 1USD
LineOfCredit58,000,0002016-06-30 9USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities54,000,0002016-12-31 59USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities54,000,0002016-12-31 59USD
GeneralAndAdministrativeExpense52,000,0002026-06-30 212USD
CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple51,000,0002008-12-31 1USD
EffectiveIncomeTaxRateReconciliationFdiiAmount51,000,0002025-12-31 1USD
FutureAmortizationExpenseYearTwo50,000,0002012-03-31 3USD
FutureAmortizationExpenseYearThree49,000,0002012-03-31 3USD
TreasuryStockSharesRetired48,736,9102014-12-31 1shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear48,000,0002026-06-30 23USD
FutureAmortizationExpenseYearFour47,000,0002012-03-31 3USD
IncomeLossFromEquityMethodInvestments47,000,0002026-06-30 181USD
ProceedsFromStockPlans47,000,0002026-06-30 4USD
OperatingLeaseCost45,000,0002026-06-30 89USD
OperatingLeasePayments45,000,0002026-06-30 61USD
CashAndCashEquivalentsPeriodIncreaseDecrease-44,000,0002016-09-30 58USD
FutureAmortizationExpenseYearFive44,000,0002012-03-31 3USD
MarketingAndAdvertisingExpense44,000,0002026-06-30 212USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears44,000,0002019-12-31 5USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate43,000,0002018-12-31 15USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears42,000,0002019-12-31 5USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent42,000,0002021-12-31 33USD
RepaymentsOfSecuredDebt40,000,0002010-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt39,000,0002012-09-30 5USD
FutureAmortizationExpenseYearOne39,000,0002012-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent38,000,0002017-12-31 2USD
OtherNoncashExpense37,000,0002010-09-30 4USD
TangibleAssetImpairmentCharges37,000,0002024-12-31 31USD
DeferredTaxAssetsOtherComprehensiveLoss36,000,0002025-12-31 8USD
StockholdersEquityOther36,000,0002018-12-31 22USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount35,000,0002023-03-31 8USD
DeferredTaxAssetsTaxCreditCarryforwards35,000,0002025-12-31 24USD
RestructuringAndRelatedCostIncurredCost35,000,0002015-12-31 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes35,000,0002025-12-31 1USD
DeferredTaxAssetsOther34,000,0002025-12-31 30USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration33,000,0002015-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter33,000,0002011-12-31 1USD
MergerAndAcquisitionCosts33,000,0002013-06-30 41USD
IncomeTaxReconciliationNondeductibleExpense-33,000,0002025-12-31 1USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities32,000,0002018-09-30 20USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount32,000,0002026-06-30 9USD
WriteOffOfDeferredDebtIssuanceCost31,000,0002011-12-31 10USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments30,000,0002013-12-31 3USD
DefinedBenefitPlanFundedStatusOfPlan-30,000,0002020-12-31 22USD
GainLossOnInvestments30,000,0002013-12-31 3USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax30,000,0002013-12-31 4USD
PreferredStockSharesAuthorized30,000,0002026-06-30 104shares
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions30,000,0002014-09-30 4USD
RestrictedCashCurrent30,000,0002020-06-30 18USD
TreasuryStockValueAcquiredCostMethod30,000,0002019-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities29,000,0002017-12-31 2USD
GoodwillPurchaseAccountingAdjustments-28,000,0002025-12-31 9USD
IncreaseDecreaseInOtherAccruedLiabilities28,000,0002011-03-31 9USD
ProceedsFromIssuanceOfCommonStock28,000,0002025-09-30 100USD
DeferredIncomeTaxAssetsNet27,000,0002025-12-31 28USD
DeferredTaxAssetsDeferredIncome27,000,0002025-12-31 30USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet27,000,0002017-12-31 2USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital27,000,0002011-12-31 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions27,000,0002012-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-27,000,0002026-06-30 146USD
GoodwillTranslationAdjustments-26,000,0002016-09-30 21USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax26,000,0002013-12-31 39USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax26,000,0002013-12-31 16USD
RestrictedCashAndCashEquivalentsAtCarryingValue26,000,0002026-06-30 135USD
TreasuryStockCommonShares25,528,3002026-06-30 30shares
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax25,000,0002026-06-30 157USD
OtherNoncashIncomeExpense-25,000,0002026-06-30 132USD
RestrictedCashAndCashEquivalentsNoncurrent25,000,0002013-06-30 28USD
DerivativeNumberOfInstrumentsHeld24,148,4652019-03-31 6shares
DeferredTaxAssetsNetCurrent24,000,0002015-12-31 48USD
DeferredTaxLiabilitiesCurrent24,000,0002015-12-31 48USD
RestructuringCharges24,000,0002026-06-30 154USD
VariableLeaseCost24,000,0002026-06-30 89USD
EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount24,000,0002025-12-31 1USD
AssetImpairmentCharges23,000,0002023-12-31 58USD
DebtInstrumentDecreaseRepayments23,000,0002013-06-30 5USD
DefinedBenefitPlanNetPeriodicBenefitCost23,000,0002026-06-30 105USD
PaymentsForRestructuring23,000,0002015-12-31 6USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount22,000,0002018-12-31 3USD
ProceedsFromIssuanceOfWarrants22,000,0002008-12-31 1USD
TreasuryStockShares21,565,1392022-12-31 102shares
DeferredFinanceCostsGross21,000,0002011-06-30 3USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware21,000,0002023-12-31 26USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent21,000,0002017-12-31 2USD
OtherTaxExpenseBenefit-21,000,0002019-12-31 112USD
CommonStockCapitalSharesReservedForFutureIssuance20,100,0002026-06-30 61shares
AccountsAndNotesReceivableNet20,000,0002020-09-30 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter20,000,0002023-12-31 12USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities20,000,0002025-12-31 38USD
AllocatedShareBasedCompensationExpenseNetOfTax19,000,0002022-03-31 129USD
LossOnSaleOfInvestments19,000,0002009-12-31 1USD
ProceedsFromSaleOfAvailableForSaleSecurities19,000,0002016-09-30 20USD
ReceivablesFromBrokersDealersAndClearingOrganizations19,000,0002018-03-31 20USD
GainsLossesOnExtinguishmentOfDebt-18,000,0002025-12-31 35USD
IncomeTaxExaminationPenaltiesExpense18,000,0002011-06-30 1USD
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax18,000,0002011-12-31 1USD
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax18,000,0002011-12-31 7USD
PaymentsToAcquireAvailableForSaleSecurities18,000,0002018-09-30 33USD
ProceedsFromStockOptionsExercised18,000,0002026-06-30 141USD
DeferredTaxAssetsLiabilitiesNet17,000,0002015-12-31 4USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-17,000,0002023-12-31 11USD
IncomeTaxReconciliationTaxCredits17,000,0002012-12-31 1USD
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue16,000,0002009-12-31 1USD
DebtIssuanceCosts16,000,0002014-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities16,000,0002017-12-31 2USD
PaymentsToAcquireEquityMethodInvestments16,000,0002009-12-31 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures16,000,0002019-03-31 29USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax15,000,0002023-12-31 15USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo15,000,0002011-12-31 1USD
RestructuringAndRelatedCostExpectedCost115,000,0002016-06-30 7USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities15,000,0002010-12-31 6USD
TemporaryEquityCarryingAmount15,000,0002009-12-31 4USD
OtherNonoperatingIncomeExpense-15,000,0002026-06-30 58USD
AvailableForSaleSecurities14,000,0002017-12-31 22USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-14,000,0002012-12-31 14USD
PaymentsForProceedsFromOtherInvestingActivities14,000,0002026-06-30 86USD
ValuationAllowancesAndReservesBalance14,000,0002015-12-31 20USD
AllowanceForDoubtfulAccountsReceivable13,000,0002026-06-30 83USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths13,000,0002022-12-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpense13,000,0002012-03-31 13USD
IncomeTaxExaminationPenaltiesAndInterestAccrued13,000,0002025-12-31 28USD
InvestmentIncomeInterest13,000,0002026-06-30 212USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible12,000,0002018-12-31 1USD
DeferredIncomeTaxExpenseBenefit12,000,0002026-06-30 146USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority12,000,0002015-12-31 7USD
MinorityInterestPeriodIncreaseDecrease-12,000,0002015-12-31 13USD
PensionAndOtherPostretirementBenefitExpense12,000,0002022-06-30 72USD
RestructuringReserve12,000,0002015-12-31 4USD
IncomeTaxReconciliationTaxContingencies-12,000,0002025-12-31 1USD
BrokerageCommissionsRevenue11,000,0002012-12-31 3USD
DeferredForeignIncomeTaxExpenseBenefit-11,000,0002025-12-31 45USD
DefinedContributionPlanCostRecognized11,000,0002026-06-30 125USD
GainLossOnSaleOfSecuritiesNet-11,000,0002010-06-30 6USD
LineOfCreditFacilityAmountOutstanding11,000,0002013-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue11,000,0002012-12-31 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue111,000,0002014-09-30 7USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions11,000,0002025-12-31 38USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive10,000,0002022-12-31 11USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour10,000,0002022-12-31 11USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree10,000,0002022-12-31 11USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo10,000,0002022-12-31 11USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter10,000,0002012-12-31 2USD
PaymentsToAcquireAssetsInvestingActivities10,000,0002016-09-30 15USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature-9,000,0002011-12-31 3USD
BusinessCombinationAcquisitionRelatedCosts9,000,0002026-06-30 164USD
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue9,000,0002009-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign9,000,0002025-12-31 30USD
DerivativeNetLiabilityPositionAggregateFairValue9,000,0002009-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets9,000,0002017-12-31 2USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit9,000,0002025-09-30 9USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax9,000,0002010-12-31 1USD

What to be careful about

What this model itself distrusts about NDAQ's figures. Written by the derivation as it ran, not added afterwards.