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Nasdaq (NDAQ) stock price, revenue, and financials

Nasdaq market cap is $30.4 b, and annual revenue was $5.63 b in FY 2020

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+1.2(+0.65%)

$30.4 B

NDAQ Mkt cap, 28-Jul-2021

$1.7 B

Nasdaq Revenue Q1, 2021

Nasdaq Gross profit (Q1, 2021)851 M

Nasdaq Gross profit margin (Q1, 2021), %51.5%

Nasdaq Net income (Q1, 2021)298 M

Nasdaq EBIT (Q1, 2021)365 M

Nasdaq Cash, 31-Mar-2021774 M

Nasdaq EV36 B

Nasdaq Revenue Breakdown

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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

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	3.2b	3.4b	3.1b	3.2b	3.5b	3.4b	3.7b	4.0b	4.3b	4.3b	5.6b
Revenue growth, %					9%	(3%)	9%	7%	8%
Cost of goods sold	1.7b	1.7b	1.5b	1.3b				1.5b		1.7b	2.7b
Gross profit	1.5b	1.7b	1.7b	1.9b				2.4b		2.5b	2.9b
Gross profit Margin, %	48%	49%	53%	59%				61%		59%	52%
Sales and marketing expense	20.0m	24.0m	26.0m				664.0m	31.0m	712.0m	39.0m	39.0m
R&D expense	58.0m	65.0m	60.0m							133.0m	151.0m
General and administrative expense	89.0m	84.0m	58.0m					82.0m		125.0m	142.0m
Operating expense total	891.0m	994.0m	973.0m				664.0m	1.4b	1.5b	1.5b	1.7b
Depreciation and amortization								188.0m	210.0m	190.0m	202.0m
EBIT	631.0m	696.0m	690.0m	690.0m	754.0m	703.0m	839.0m	999.0m	1.0b	1.0b	1.2b
EBIT margin, %	20%	20%	22%	21%	22%	21%	23%	25%	24%	24%	22%
Interest expense	102.0m	119.0m	97.0m	111.0m	117.0m	111.0m	135.0m	143.0m	150.0m	120.0m	97.0m
Interest income	9.0m	11.0m	10.0m	9.0m	6.0m	4.0m	5.0m	7.0m	10.0m	10.0m	4.0m
Investment income	(3.0m)	1.0m	(1.0m)							84.0m	70.0m
Pre tax profit		573.0m	548.0m	600.0m	594.0m	630.0m	136.0m	880.0m	1.1b	1.0b	1.2b
Income tax expense	(35.0m)	190.0m	199.0m	216.0m	181.0m	203.0m	28.0m	146.0m	606.0m	245.0m	279.0m
Net Income	395.0m	387.0m	352.0m	384.0m	413.0m	427.0m	108.0m	734.0m	458.0m	774.0m	933.0m

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	876.0m	751.0m	817.0m	838.0m	946.0m	801.0m	823.0m	743.0m	744.0m	814.0m	805.0m	898.0m	865.0m	818.0m	858.0m	807.0m	871.0m	905.0m	897.0m	929.0m	971.0m	1.0b	969.0m	1.2b	1.0b	964.0m	1.0b	1.1b	1.4b	975.0m	958.0m	1.7b
Cost of goods sold	486.0m	379.0m	402.0m	422.0m	508.0m	390.0m	399.0m	334.0m	326.0m	363.0m	299.0m	369.0m	342.0m	321.0m										485.0m	412.0m				652.0m	699.0m	699.0m	801.0m
Gross profit	390.0m	372.0m	415.0m	416.0m	438.0m	411.0m	424.0m	409.0m	418.0m	451.0m	506.0m	529.0m	523.0m	497.0m										666.0m	615.0m				701.0m	276.0m	259.0m	851.0m
Gross profit Margin, %	45%	50%	51%	50%	46%	51%	52%	55%	56%	55%	63%	59%	60%	61%										58%	60%				52%	28%	27%	52%
Sales and marketing expense	5.0m	5.0m	5.0m	5.0m	4.0m	6.0m	6.0m	6.0m	7.0m	8.0m	150.0m	158.0m	145.0m	136.0m	147.0m	144.0m	150.0m	152.0m	164.0m	168.0m	161.0m	163.0m	169.0m	9.0m	10.0m	164.0m	175.0m	169.0m	9.0m			10.0m
R&D expense	14.0m	13.0m	17.0m	16.0m	17.0m	17.0m	17.0m	18.0m	15.0m	20.0m																			35.0m			44.0m
General and administrative expense	12.0m	11.0m	15.0m	14.0m	18.0m	14.0m	15.0m	15.0m	25.0m	19.0m														22.0m	25.0m				61.0m			13.0m
Operating expense total	211.0m	207.0m	234.0m	258.0m	243.0m	240.0m	249.0m	239.0m	328.0m	292.0m	304.0m	345.0m	332.0m	290.0m	480.0m	301.0m	298.0m	315.0m	385.0m	352.0m	335.0m	358.0m	343.0m	393.0m	346.0m	354.0m	359.0m	367.0m	426.0m	100.0m	105.0m	486.0m
Depreciation and amortization																							47.0m	53.0m	53.0m	53.0m	48.0m	48.0m	73.0m			63.0m
EBIT	179.0m	165.0m	181.0m	158.0m	195.0m	171.0m	175.0m	170.0m	90.0m	159.0m	202.0m	184.0m	191.0m	207.0m	27.0m	217.0m	231.0m	219.0m	174.0m	233.0m	248.0m	244.0m	264.0m	273.0m	269.0m	246.0m	275.0m	256.0m	275.0m	176.0m	154.0m	365.0m
EBIT margin, %	20%	22%	22%	19%	21%	21%	21%	23%	12%	20%	25%	20%	22%	25%	3%	27%	27%	24%	19%	25%	26%	24%	27%	24%	26%	26%	26%	24%	20%	18%	16%	22%
Interest expense	26.0m	25.0m	30.0m	31.0m	30.0m	24.0m	24.0m	24.0m	24.0m	26.0m	32.0m	30.0m	30.0m	29.0m	28.0m	27.0m	28.0m	28.0m	32.0m	37.0m	37.0m	36.0m	34.0m	38.0m	37.0m	38.0m	37.0m	31.0m	33.0m
Interest income	2.0m	2.0m	2.0m	3.0m	3.0m	2.0m	2.0m	2.0m	3.0m	2.0m	2.0m	2.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	2.0m	2.0m	2.0m	2.0m	2.0m	3.0m	3.0m	3.0m	2.0m			1.0m
Investment income	1.0m	1.0m	(1.0m)	1.0m	1.0m																								17.0m			57.0m
Pre tax profit					170.0m	137.0m	125.0m	134.0m	59.0m	135.0m	171.0m	156.0m	162.0m	179.0m	14.0m	192.0m	206.0m	195.0m	146.0m	199.0m	217.0m	213.0m	236.0m	239.0m	288.0m	209.0m	313.0m	239.0m	273.0m			395.0m
Income tax expense	51.0m	43.0m	49.0m	40.0m	61.0m	53.0m	33.0m	45.0m	17.0m	47.0m	58.0m	53.0m	61.0m	56.0m	5.0m	60.0m	68.0m	63.0m	76.0m	68.0m	48.0m	66.0m	65.0m	62.0m	126.0m	46.0m	66.0m	65.0m	70.0m			97.0m
Net Income	96.0m	101.0m	104.0m	92.0m	110.0m	85.0m	93.0m	89.0m	42.0m	88.0m	113.0m	103.0m	101.0m	123.0m	9.0m	133.0m	138.0m	132.0m	70.0m	131.0m	169.0m	147.0m	171.0m	177.0m	162.0m	163.0m	247.0m		203.0m			298.0m

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	315.0m	506.0m	497.0m	425.0m	427.0m	301.0m	403.0m	377.0m	545.0m	332.0m	2.7b
Accounts Receivable	298.0m	308.0m	333.0m					423.0m	384.0m	422.0m	566.0m
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	7.7b
PP&E	164.0m	193.0m	211.0m	268.0m	292.0m	323.0m	362.0m	400.0m	376.0m	384.0m	475.0m
Goodwill	5.1b	5.1b	5.3b	6.2b	5.5b	5.4b	6.0b	6.6b	6.4b	6.4b	6.9b
Total Assets	16.2b	14.1b	9.1b	12.6b	12.1b	11.9b	14.2b	15.8b	15.7b	13.9b	18.0b
Accounts Payable	142.0m	164.0m	172.0m	228.0m	189.0m	158.0m	175.0m	177.0m	198.0m	148.0m	175.0m
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	4.9b
Long-term debt	2.2b	2.1b	1.9b					3.7b	3.0b	3.3b	5.9b
Total Debt	2.3b	2.1b	2.0b					3.7b	3.0b	4.2b	5.9b
Total Liabilities	11.5b	9.1b	3.9b				8.7b	9.9b	10.3b	8.3b	11.5b
Common Stock	2.0m	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	2.5b
Retained Earnings	2.0b	2.4b	2.7b	3.0b	3.3b	3.6b	3.5b	4.0b	4.6b	5.0b	5.6b
Total Equity	4.7b	5.0b	5.2b	6.2b	5.8b	5.6b		5.9b	5.4b	5.6b	6.4b
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	2.8 x

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	526.0m	336.0m	439.0m	578.0m	543.0m	525.0m	491.0m	438.0m	591.0m	379.0m	300.0m	384.0m	314.0m	286.0m	328.0m	324.0m	290.0m	331.0m	344.0m	257.0m	386.0m	356.0m	530.0m	405.0m	322.0m	324.0m	472.0m	333.0m	1.0b	711.0m	584.0m	774.0m
Accounts Receivable	361.0m	308.0m	327.0m	344.0m	347.0m	327.0m	341.0m	327.0m	317.0m	362.0m													320.0m	486.0m	405.0m		447.0m		568.0m	523.0m	504.0m	574.0m
Prepaid Expenses	125.0m	166.0m	108.0m	127.0m	126.0m	129.0m	126.0m	116.0m	124.0m	154.0m													175.0m				256.0m
Current Assets	2.9b	2.9b	10.2b	6.4b	5.7b	1.4b	1.4b	1.3b	1.6b	2.6b	3.1b	3.5b	3.7b	3.6b	3.7b	3.4b	3.2b	4.7b	4.6b	4.3b	4.9b	4.9b	5.4b	5.6b	5.7b	5.5b	4.7b	4.4b	5.3b	4.7b	4.8b	5.7b
PP&E	154.0m	160.0m	166.0m	165.0m	168.0m	195.0m	198.0m	203.0m	215.0m	227.0m	249.0m	266.0m	280.0m	288.0m	281.0m	295.0m	305.0m	326.0m	332.0m	342.0m	376.0m	384.0m	379.0m	384.0m	370.0m	371.0m	370.0m	390.0m	375.0m	396.0m	435.0m	482.0m
Goodwill	4.5b	5.0b	5.3b	5.3b	5.0b	5.2b	5.1b	5.3b	5.3b	6.0b	6.2b	6.2b	6.1b	5.8b	5.4b	5.5b	5.4b	5.7b	6.2b	6.2b	6.1b	6.2b	6.2b	6.5b	6.4b	6.4b	6.4b	6.4b	6.3b	6.5b	6.6b	8.5b
Total Assets	9.9b	10.4b	18.1b	14.2b	13.2b	9.0b	8.9b	8.9b	9.2b	12.0b	12.5b	13.0b	13.1b	12.7b	12.2b	12.1b	11.8b	13.7b	15.1b	14.8b	14.5b	14.7b	15.1b	15.8b	15.1b	14.9b	14.5b	14.1b	14.8b	14.6b	14.8b	18.5b
Accounts Payable	172.0m	138.0m	151.0m	180.0m	175.0m	147.0m	160.0m	149.0m	217.0m	252.0m	255.0m	227.0m	188.0m	182.0m	207.0m	188.0m	173.0m	175.0m	172.0m	159.0m	187.0m	149.0m	168.0m	237.0m	174.0m	176.0m	218.0m	149.0m	183.0m	129.0m	145.0m	183.0m
Short-term debt	140.0m	140.0m	140.0m	140.0m	45.0m	45.0m	45.0m	45.0m	137.0m	138.0m													154.0m	960.0m	768.0m		1.2b		1.1b			435.0m
Current Liabilities	2.3b	2.4b	9.8b	5.9b	5.0b	859.0m	987.0m	805.0m	1.1b	2.4b	2.7b	3.6b	3.4b	3.2b	3.4b	3.1b	2.9b	4.4b	4.3b	4.1b	4.9b	5.0b	4.7b	6.0b	6.1b	5.8b	5.6b	4.5b	5.5b	4.2b	4.2b	5.6b
Long-term debt	1.9b	1.8b	2.2b	2.1b	2.2b	2.0b	2.0b	1.9b	1.8b	2.6b												3.1b	3.6b	3.2b	3.1b	3.1b	2.7b	3.0b	3.3b	3.9b	4.0b	5.9b
Total Debt	2.1b	2.0b	2.3b	2.2b	2.2b	2.0b	2.0b	2.0b	2.0b	2.8b												3.1b	3.6b	3.2b	3.8b	3.1b	2.3b	3.0b	4.4b	3.9b	4.0b	6.3b
Total Liabilities	5.2b	5.3b	13.0b	9.1b	8.2b	3.9b	4.0b	3.8b	4.0b	6.1b	6.4b	6.7b	6.9b	6.6b	6.7b	6.4b	6.2b	8.0b	9.4b	9.1b	9.1b	9.1b	9.3b	10.1b	9.6b	9.3b	9.0b	8.6b	9.4b	8.8b	8.8b	12.2b
Common Stock	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m													2.0m	2.0m	2.0m		2.0m		2.0m	2.0m	2.0m	2.0m
Additional Paid-in Capital	3.8b	3.8b	3.8b	3.8b	3.8b	3.8b	3.8b	3.8b	3.8b	4.3b	4.3b	4.3b	4.3b	4.4b	3.2b	3.3b	3.0b	3.0b	3.1b	3.0b	3.0b	3.0b	3.0b	2.9b	2.7b	2.7b	2.7b	2.7b	2.5b	2.5b	2.5b	2.4b
Retained Earnings	1.8b	1.9b	2.1b	2.2b	2.3b	2.5b	2.5b	2.6b	2.7b	2.8b	2.9b	3.0b	3.1b	3.2b	3.3b	3.4b	3.5b	3.6b	3.7b	3.8b	3.6b	3.7b	3.8b	4.1b	4.3b	4.4b	4.7b	4.8b	5.1b	5.3b	5.5b	5.8b
Total Equity	4.7b	5.1b	5.0b	5.2b	5.0b	5.2b	5.0b	5.1b	5.2b	5.9b	6.1b	6.2b	6.2b	6.1b	5.5b	5.7b	5.5b						5.7b	5.7b	5.5b		5.5b		5.4b	5.8b	6.0b	6.3b
Debt to Equity Ratio																							0.6 x	0.6 x	0.7 x		0.4 x
Debt to Assets Ratio																						0.2 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x
Financial Leverage	2.1 x	2 x	3.6 x	2.8 x	2.6 x	1.7 x	1.8 x	1.7 x	1.8 x	2 x	2.1 x	2.1 x	2.1 x	2.1 x	2.2 x	2.1 x	2.1 x						2.6 x	2.8 x	2.7 x		2.6 x		2.7 x	2.5 x	2.5 x	2.9 x

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	395.0m	387.0m	352.0m	384.0m	413.0m	427.0m	108.0m	734.0m	458.0m	774.0m	933.0m
Depreciation and Amortization	103.0m	54.0m	52.0m	122.0m	137.0m	138.0m	170.0m	188.0m	210.0m	190.0m	202.0m
Accounts Receivable	5.0m	(11.0m)	(30.0m)					25.0m	(35.0m)	(42.0m)	(167.0m)
Accounts Payable	4.0m	24.0m	1.0m	51.0m	(40.0m)	(38.0m)	5.0m	(12.0m)	33.0m	(49.0m)	5.0m
Cash From Operating Activities	440.0m	669.0m	594.0m	574.0m	687.0m	685.0m	722.0m	909.0m	1.0b	963.0m	1.3b
Purchases of PP&E	(42.0m)	(88.0m)	(87.0m)	(115.0m)	(140.0m)	(133.0m)	(134.0m)	(144.0m)	(111.0m)	(127.0m)	(188.0m)
Cash From Investing Activities	(118.0m)	(146.0m)	(128.0m)	(1.2b)	(155.0m)	(441.0m)	(1.7b)	(890.0m)	196.0m	(240.0m)	(231.0m)
Long-term Borrowings	(2.2b)	(948.0m)	(145.0m)					(708.0m)	(115.0m)	(1.2b)	(1.5b)
Dividends Paid			65.0m					(243.0m)	(280.0m)	(305.0m)	(320.0m)
Cash From Financing Activities	(595.0m)	(325.0m)	(485.0m)	547.0m	(485.0m)	(362.0m)	1.0b	(53.0m)	(1.0b)	(937.0m)	1.4b
Net Change in Cash	(279.0m)	191.0m	(9.0m)					(19.0m)	187.0m	(224.0m)	2.4b
Interest Paid	53.0m	86.0m	80.0m	79.0m	114.0m	103.0m	119.0m	129.0m	148.0m	120.0m	97.0m
Income Taxes Paid	148.0m	129.0m	177.0m					154.0m	221.0m	205.0m	290.0m

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	157.0m	258.0m	104.0m	196.0m	306.0m	85.0m	178.0m	266.0m	42.0m	130.0m	113.0m	103.0m	101.0m	123.0m				132.0m	202.0m	333.0m		317.0m	488.0m	177.0m	339.0m	502.0m	247.0m	421.0m	203.0m	444.0m	708.0m	298.0m
Depreciation and Amortization	50.0m	75.0m	27.0m	53.0m	81.0m	26.0m	51.0m	77.0m	27.0m	55.0m	33.0m	35.0m	35.0m	34.0m	34.0m	34.0m	34.0m	38.0m	79.0m	125.0m	45.0m	92.0m	140.0m	53.0m	106.0m	159.0m	48.0m	96.0m	48.0m	98.0m	149.0m	99.0m
Accounts Receivable	(71.0m)	(8.0m)	(26.0m)	(43.0m)	(44.0m)	(20.0m)	(35.0m)	(26.0m)	14.0m	(22.0m)												34.0m	106.0m	(127.0m)	(52.0m)		(50.0m)		(174.0m)	(127.0m)	(109.0m)	6.0m
Accounts Payable	49.0m	5.0m	9.0m	46.0m	41.0m	(19.0m)	(8.0m)	(25.0m)	44.0m	83.0m			188.0m	182.0m	207.0m	188.0m	173.0m	14.0m	5.0m	(3.0m)	187.0m	(34.0m)	(18.0m)	65.0m	11.0m	6.0m	34.0m	(37.0m)	28.0m	(30.0m)	(18.0m)	12.0m
Cash From Operating Activities	223.0m	257.0m	171.0m	430.0m	436.0m	108.0m	318.0m	356.0m	149.0m	255.0m								251.0m	392.0m	453.0m		514.0m	609.0m	375.0m	654.0m	668.0m	337.0m	523.0m	380.0m	821.0m	817.0m	394.0m
Purchases of PP&E	(20.0m)	(32.0m)	(10.0m)	(24.0m)	(51.0m)	(16.0m)	(41.0m)	(63.0m)	(20.0m)	(45.0m)								(23.0m)	(51.0m)	(85.0m)		(64.0m)	(102.0m)	(16.0m)	(45.0m)	(72.0m)	(20.0m)	(63.0m)	(26.0m)	(68.0m)	(128.0m)	(42.0m)
Cash From Investing Activities	(14.0m)	(79.0m)	(24.0m)	(76.0m)	(96.0m)	63.0m	(14.0m)	(27.0m)	(14.0m)	(1.1b)								(294.0m)	(1.6b)	(1.6b)		(104.0m)	(73.0m)	(8.0m)	151.0m	227.0m	(74.0m)	(163.0m)	(154.0m)	(145.0m)	(157.0m)	(2.5b)
Long-term Borrowings	(1.7b)	(1.8b)	(35.0m)	(120.0m)	(570.0m)	(111.0m)	(122.0m)	(134.0m)	(11.0m)	(23.0m)												(670.0m)	(683.0m)	(115.0m)	(115.0m)	(115.0m)	(515.0m)		(671.0m)	(1.5b)	(1.5b)	(100.0m)
Dividends Paid							(22.0m)	43.0m	(21.0m)	(43.0m)												(116.0m)	(180.0m)	(63.0m)	(136.0m)	(208.0m)	(73.0m)	(150.0m)	(78.0m)	(158.0m)	(239.0m)	(81.0m)
Cash From Financing Activities	(258.0m)	(430.0m)	(27.0m)	(96.0m)	(105.0m)	(159.0m)	(317.0m)	(403.0m)	(35.0m)	777.0m								68.0m	1.2b	1.1b		(464.0m)	(418.0m)	(337.0m)	(835.0m)	(906.0m)	(302.0m)	(573.0m)	468.0m	(294.0m)	(408.0m)	152.0m
Net Change in Cash	(68.0m)	(258.0m)	124.0m	263.0m	228.0m	19.0m	(15.0m)	(68.0m)	94.0m	(118.0m)												(44.0m)	133.0m	30.0m	(43.0m)		(47.0m)		682.0m	379.0m	255.0m	(2.0b)
Interest Paid	15.0m	49.0m	33.0m	36.0m	81.0m	38.0m	40.0m	78.0m	37.0m	40.0m								28.0m	67.0m	96.0m		97.0m	114.0m	33.0m	89.0m	121.0m	23.0m	85.0m	33.0m	69.0m	69.0m	19.0m
Income Taxes Paid	99.0m	113.0m	37.0m	37.0m	89.0m	22.0m	79.0m	116.0m	11.0m	100.0m												59.0m	126.0m	27.0m	99.0m		22.0m		41.0m	80.0m	218.0m	45.0m

Source: SEC Filings

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	2.9 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