Nasdaq revenue breakdown by business segment: 61.0% from Market Services, 16.5% from Corporate Services, 14.8% from Information Services and 7.6% from Market Technology
Nasdaq revenue breakdown by geographic segment: 77.2% from United States and 22.8% from All other countries
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.2b | 3.4b | 3.1b | 3.2b | 3.5b | 3.4b | 3.7b | 4.0b | 4.3b | 4.3b |
Revenue growth, % | 9% | (3%) | 9% | 7% | 8% | |||||
Cost of goods sold | 1.7b | 1.7b | 1.5b | 1.3b | 1.5b | 1.7b | ||||
Gross profit | 1.5b | 1.7b | 1.7b | 1.9b | 2.4b | 2.5b | ||||
Gross profit Margin, % | 48% | 49% | 53% | 59% | 61% | 59% | ||||
Sales and marketing expense | 20.0m | 24.0m | 26.0m | 664.0m | 31.0m | 712.0m | 39.0m | |||
R&D expense | 58.0m | 65.0m | 60.0m | 133.0m | ||||||
General and administrative expense | 89.0m | 84.0m | 58.0m | 82.0m | 125.0m | |||||
Operating expense total | 891.0m | 994.0m | 973.0m | 664.0m | 1.4b | 1.5b | 1.5b | |||
Depreciation and amortization | 188.0m | 210.0m | 190.0m | |||||||
EBIT | 631.0m | 696.0m | 690.0m | 690.0m | 754.0m | 703.0m | 839.0m | 999.0m | 1.0b | 1.0b |
EBIT margin, % | 20% | 20% | 22% | 21% | 22% | 21% | 23% | 25% | 24% | 24% |
Interest expense | 102.0m | 119.0m | 97.0m | 111.0m | 117.0m | 111.0m | 135.0m | 143.0m | 150.0m | 120.0m |
Interest income | 9.0m | 11.0m | 10.0m | 9.0m | 6.0m | 4.0m | 5.0m | 7.0m | 10.0m | 10.0m |
Investment income | (3.0m) | 1.0m | (1.0m) | 84.0m | ||||||
Pre tax profit | 573.0m | 548.0m | 600.0m | 594.0m | 630.0m | 136.0m | 880.0m | 1.1b | 1.0b | |
Income tax expense | (35.0m) | 190.0m | 199.0m | 216.0m | 181.0m | 203.0m | 28.0m | 146.0m | 606.0m | 245.0m |
Net Income | 395.0m | 387.0m | 352.0m | 384.0m | 413.0m | 427.0m | 108.0m | 734.0m | 458.0m | 774.0m |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 315.0m | 506.0m | 497.0m | 425.0m | 427.0m | 301.0m | 403.0m | 377.0m | 545.0m | 332.0m |
Accounts Receivable | 298.0m | 308.0m | 333.0m | 423.0m | 384.0m | 422.0m | ||||
Prepaid Expenses | 93.0m | 110.0m | 112.0m | 390.0m | 219.0m | |||||
Current Assets | 8.5b | 6.6b | 1.5b | 3.2b | 3.4b | 3.3b | 4.6b | 5.5b | 6.4b | 4.3b |
PP&E | 164.0m | 193.0m | 211.0m | 268.0m | 292.0m | 323.0m | 362.0m | 400.0m | 376.0m | 384.0m |
Goodwill | 5.1b | 5.1b | 5.3b | 6.2b | 5.5b | 5.4b | 6.0b | 6.6b | 6.4b | 6.4b |
Total Assets | 16.2b | 14.1b | 9.1b | 12.6b | 12.1b | 11.9b | 14.2b | 15.8b | 15.7b | 13.9b |
Accounts Payable | 142.0m | 164.0m | 172.0m | 228.0m | 189.0m | 158.0m | 175.0m | 177.0m | 198.0m | 148.0m |
Short-term debt | 140.0m | 45.0m | 45.0m | 480.0m | 875.0m | 892.0m | ||||
Current Liabilities | 8.2b | 6.0b | 927.0m | 2.8b | 3.0b | 2.9b | 4.1b | 5.3b | 6.6b | 4.2b |
Long-term debt | 2.2b | 2.1b | 1.9b | 3.7b | 3.0b | 3.3b | ||||
Total Debt | 2.3b | 2.1b | 2.0b | 3.7b | 3.0b | 4.2b | ||||
Total Liabilities | 11.5b | 9.1b | 3.9b | 8.7b | 9.9b | 10.3b | 8.3b | |||
Common Stock | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | 2.0m | ||||
Additional Paid-in Capital | 3.8b | 3.8b | 3.8b | 4.3b | 3.2b | 3.0b | 3.1b | 3.0b | 2.7b | 2.6b |
Retained Earnings | 2.0b | 2.4b | 2.7b | 3.0b | 3.3b | 3.6b | 3.5b | 4.0b | 4.6b | 5.0b |
Total Equity | 4.7b | 5.0b | 5.2b | 6.2b | 5.8b | 5.6b | 5.9b | 5.4b | 5.6b | |
Debt to Equity Ratio | 0.6 x | 0.5 x | ||||||||
Debt to Assets Ratio | 0.2 x | 0.2 x | ||||||||
Financial Leverage | 3.4 x | 2.8 x | 1.8 x | 2 x | 2.1 x | 2.1 x | 2.7 x | 2.9 x | 2.5 x |
USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 395.0m | 387.0m | 352.0m | 384.0m | 413.0m | 427.0m | 108.0m | 734.0m | 458.0m | 774.0m |
Depreciation and Amortization | 103.0m | 54.0m | 52.0m | 122.0m | 137.0m | 138.0m | 170.0m | 188.0m | 210.0m | 190.0m |
Accounts Receivable | 5.0m | (11.0m) | (30.0m) | 25.0m | (35.0m) | (42.0m) | ||||
Accounts Payable | 4.0m | 24.0m | 1.0m | 51.0m | (40.0m) | (38.0m) | 5.0m | (12.0m) | 33.0m | (49.0m) |
Cash From Operating Activities | 440.0m | 669.0m | 594.0m | 574.0m | 687.0m | 685.0m | 722.0m | 909.0m | 1.0b | 963.0m |
Purchases of PP&E | (42.0m) | (88.0m) | (87.0m) | (115.0m) | (140.0m) | (133.0m) | (134.0m) | (144.0m) | (111.0m) | (127.0m) |
Cash From Investing Activities | (118.0m) | (146.0m) | (128.0m) | (1.2b) | (155.0m) | (441.0m) | (1.7b) | (890.0m) | 196.0m | (240.0m) |
Long-term Borrowings | (2.2b) | (948.0m) | (145.0m) | (708.0m) | (115.0m) | (1.2b) | ||||
Dividends Paid | 65.0m | (243.0m) | (280.0m) | (305.0m) | ||||||
Cash From Financing Activities | (595.0m) | (325.0m) | (485.0m) | 547.0m | (485.0m) | (362.0m) | 1.0b | (53.0m) | (1.0b) | (937.0m) |
Net Change in Cash | (279.0m) | 191.0m | (9.0m) | (19.0m) | 187.0m | (224.0m) | ||||
Interest Paid | 53.0m | 86.0m | 80.0m | 79.0m | 114.0m | 103.0m | 119.0m | 129.0m | 148.0m | 120.0m |
Income Taxes Paid | 148.0m | 129.0m | 177.0m | 154.0m | 221.0m | 205.0m |
USD | Q2, 2010 |
---|---|
Financial Leverage | 2.1 x |
FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Backlog (Technology) | $716 m | $728 m | $707 m | $738 m | $788 m | $783 m | $769 m | $738 m | $777 m | $777 m | $799 m |
Companies Listed Securities | 2.78 k | 2.78 k | 2.83 k | 2.85 k | 2.86 k | 2.85 k | 2.87 k | 2.87 k | 2.90 k | 2.89 k | 2.91 k |
IPOs | 189 | 27 | 49 | 35 | 143 | 10 | 25 | 31 | 91 | 17 | 36 |
New Listings | 327 | 43 | 79 | 80 | 274 | 47 | 73 | 79 | 283 | 42 | 64 |