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10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001571949-24-000014
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ice-20240630_htm.xml
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.88B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $5.41B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $5.41B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $500.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $500.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $680.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $680.00M USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $80.13B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $80.13B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $86.92B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $86.92B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $2.00B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $2.00B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $1.37B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $1.37B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $1.55B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both June 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $1.55B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $703.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $703.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $677.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $677.00M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $84.97B USD Point-in-time
Total current assets AssetsCurrent $84.97B USD Point-in-time
Total current assets AssetsCurrent $86.99B USD Point-in-time
Total current assets AssetsCurrent $86.99B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.99B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.99B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.92B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.92B USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 650.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 650.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 649.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 649.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.80B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.80B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.32B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $370.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $370.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $205.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $205.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $971.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $971.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $978.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $978.00M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $49.19B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $49.19B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.70B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.70B USD Point-in-time
Total assets Assets $137.68B USD Point-in-time
Total assets Assets $137.68B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.01B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.01B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $203.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $203.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $79.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $79.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $263.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $263.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $459.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $459.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $497.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $497.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $200.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $200.00M USD Point-in-time
Short-term debt LongTermDebtCurrent $3.23B USD Point-in-time
Short-term debt LongTermDebtCurrent $3.23B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.95B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.95B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $78.98B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $78.98B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $80.13B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $80.13B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $2.00B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $2.00B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $137.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $137.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $130.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $130.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.95B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.95B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.57B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.66B USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $193.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $193.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $179.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $179.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $299.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $299.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $323.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $323.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $449.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $449.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $441.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $441.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.67B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.67B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.47B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.47B USD Point-in-time
Total liabilities Liabilities $110.94B USD Point-in-time
Total liabilities Liabilities $110.94B USD Point-in-time
Total liabilities Liabilities $110.30B USD Point-in-time
Total liabilities Liabilities $110.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at June 30, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both June 30, 2024 and December 31, 2023 CommonStockValue $6.00M USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.24B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.00M USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $26.69B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $26.69B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $25.72B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $25.72B USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $57.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $57.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $69.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $69.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $136.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $136.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $137.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $137.68B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.81B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.81B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.90B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.90B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.70B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $5.70B USD 2 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.34B USD 1 Quarter
Section 31 fees ExchangeFees $138.00M USD 1 Quarter
Section 31 fees ExchangeFees $138.00M USD 1 Quarter
Section 31 fees ExchangeFees $175.00M USD 2 Qtrs
Section 31 fees ExchangeFees $175.00M USD 2 Qtrs
Section 31 fees ExchangeFees $205.00M USD 2 Qtrs
Section 31 fees ExchangeFees $205.00M USD 2 Qtrs
Section 31 fees ExchangeFees $56.00M USD 1 Quarter
Section 31 fees ExchangeFees $56.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $392.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $392.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $442.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $442.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $849.00M USD 2 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $849.00M USD 2 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $886.00M USD 2 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $886.00M USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $4.61B USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $4.61B USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $3.78B USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $3.78B USD 2 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.32B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.32B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $1.89B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $1.89B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $935.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $935.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $351.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $351.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $473.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $473.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $703.00M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $703.00M USD 2 Qtrs
Professional services ProfessionalFees $57.00M USD 2 Qtrs
Professional services ProfessionalFees $57.00M USD 2 Qtrs
Professional services ProfessionalFees $74.00M USD 2 Qtrs
Professional services ProfessionalFees $74.00M USD 2 Qtrs
Professional services ProfessionalFees $29.00M USD 1 Quarter
Professional services ProfessionalFees $29.00M USD 1 Quarter
Professional services ProfessionalFees $38.00M USD 1 Quarter
Professional services ProfessionalFees $38.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $46.00M USD 2 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $46.00M USD 2 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $15.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $15.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $25.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $25.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $51.00M USD 2 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $51.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $214.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $214.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $345.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $345.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $173.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $173.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $419.00M USD 2 Qtrs
Technology and communication CommunicationsAndInformationTechnology $419.00M USD 2 Qtrs
Rent and occupancy RentAndOccupancy $59.00M USD 2 Qtrs
Rent and occupancy RentAndOccupancy $59.00M USD 2 Qtrs
Rent and occupancy RentAndOccupancy $25.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $25.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $30.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $30.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $45.00M USD 2 Qtrs
Rent and occupancy RentAndOccupancy $45.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $178.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $178.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $137.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $137.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $100.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $100.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $762.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $762.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $527.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $527.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $267.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $267.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.25B USD 1 Quarter
Total operating expenses OperatingExpenses $1.25B USD 1 Quarter
Total operating expenses OperatingExpenses $933.00M USD 1 Quarter
Total operating expenses OperatingExpenses $933.00M USD 1 Quarter
Total operating expenses OperatingExpenses $2.48B USD 2 Qtrs
Total operating expenses OperatingExpenses $2.48B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.86B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.86B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $1.07B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.07B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.92B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $1.92B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $2.13B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $2.13B USD 2 Qtrs
Operating income/(loss) OperatingIncomeLoss $955.00M USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $955.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $102.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $102.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $36.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $36.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $193.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $193.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $66.00M USD 2 Qtrs
Interest income InvestmentIncomeNonoperating $66.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $233.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $233.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $474.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $474.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $351.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $351.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $175.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $175.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $104.00M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $104.00M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-70.00M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-70.00M USD 2 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-108.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-108.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-228.00M USD 2 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-228.00M USD 2 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-205.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-205.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-304.00M USD 2 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-304.00M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.82B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.82B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $861.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $861.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.70B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.70B USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $847.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $847.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $207.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $207.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $222.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $222.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $403.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $403.00M USD 2 Qtrs
Net income ProfitLoss $1.42B USD 2 Qtrs
Net income ProfitLoss $1.42B USD 2 Qtrs
Net income ProfitLoss $1.49B USD 2 Qtrs
Net income ProfitLoss $1.49B USD 2 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $815.00M USD 1 Quarter
Net income ProfitLoss $815.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $23.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $23.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $35.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $35.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $799.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $799.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $632.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $632.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $1.40B USD 2 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $1.40B USD 2 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $1.45B USD 2 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $1.45B USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.44 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.60 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.60 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.43 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.43 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.59 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.59 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 560.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 560.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 560.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 560.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 575.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 575.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 575.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 575.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares 2 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.42B USD 2 Qtrs
Net income ProfitLoss $1.42B USD 2 Qtrs
Net income ProfitLoss $1.49B USD 2 Qtrs
Net income ProfitLoss $1.49B USD 2 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $815.00M USD 1 Quarter
Net income ProfitLoss $815.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $762.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $762.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $527.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $527.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $267.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $267.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $114.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $114.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $85.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $85.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $57.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $57.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $45.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $45.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-239.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-239.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-116.00M USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-116.00M USD 2 Qtrs
Loss on investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Loss on investments IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Loss on investments IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Loss on investments IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $45.00M USD 2 Qtrs
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $45.00M USD 2 Qtrs
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $65.00M USD 2 Qtrs
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $65.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-26.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-26.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-31.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-31.00M USD 2 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $193.00M USD 2 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $193.00M USD 2 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $181.00M USD 2 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $181.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $66.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $66.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.00M USD 2 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.00M USD 2 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-50.00M USD 2 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-50.00M USD 2 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $124.00M USD 2 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $124.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $279.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $279.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $296.00M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $296.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-130.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-130.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-232.00M USD 2 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-232.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $316.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $316.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $783.00M USD 2 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $783.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.21B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.21B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $133.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $133.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $61.00M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $177.00M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $177.00M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $142.00M USD 2 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $142.00M USD 2 Qtrs
Purchases of invested margin deposits PaymentsForMarginDeposits $771.00M USD 2 Qtrs
Purchases of invested margin deposits PaymentsForMarginDeposits $771.00M USD 2 Qtrs
Purchases of invested margin deposits PaymentsForMarginDeposits $858.00M USD 2 Qtrs
Purchases of invested margin deposits PaymentsForMarginDeposits $858.00M USD 2 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromDeposits $3.08B USD 2 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromDeposits $3.08B USD 2 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromDeposits $990.00M USD 2 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromDeposits $990.00M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $5.00M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 2 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 2 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments $75.00M USD 2 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments $75.00M USD 2 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments - USD 2 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments - USD 2 Qtrs
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $6.00M USD 2 Qtrs
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $6.00M USD 2 Qtrs
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $18.00M USD 2 Qtrs
Purchases of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $18.00M USD 2 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $949.00M USD 2 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $949.00M USD 2 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $655.00M USD 2 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $655.00M USD 2 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 2 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 2 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $856.00M USD 2 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $856.00M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $72.00M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $72.00M USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.14B USD 2 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.14B USD 2 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt - USD 2 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $739.00M USD 2 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $739.00M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $4.00M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $4.00M USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.60B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.60B USD 2 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $33.00M USD 2 Qtrs
Proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $33.00M USD 2 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $9.00M USD 2 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $9.00M USD 2 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $261.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $261.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $519.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $519.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $236.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $236.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $472.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $472.00M USD 2 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $57.38B USD 2 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $57.38B USD 2 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $-1.02B USD 2 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $-1.02B USD 2 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $73.00M USD 2 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $73.00M USD 2 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $11.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $11.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $17.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $17.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-57.89B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-57.89B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-386.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-386.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.89B USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.89B USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.93B USD 2 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-54.93B USD 2 Qtrs
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.41B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.41B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.64B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.64B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.41B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.41B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.64B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.64B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $536.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $536.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $516.00M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $516.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $450.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $450.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $341.00M USD 2 Qtrs
Cash paid for interest InterestPaidNet $341.00M USD 2 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $885.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $5.41B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $5.41B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $370.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $370.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $205.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $205.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $80.13B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $80.13B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $86.92B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $86.92B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.41B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.41B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.64B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $82.64B USD Point-in-time
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.74B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $24.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $27.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $27.00M USD 2 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $21.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $73.00M USD 2 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $73.00M USD 2 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $2.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $2.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $2.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $2.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $51.00M USD 2 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $51.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $125.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $94.00M USD 2 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.00M USD 2 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.00M USD 2 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan - USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.00M USD 2 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.00M USD 2 Qtrs
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD 2 Qtrs
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD 2 Qtrs
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD 1 Quarter
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 2 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 2 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD 2 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD 2 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD 2 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD 2 Qtrs
Dividends paid to stockholders Dividends $261.00M USD 1 Quarter
Dividends paid to stockholders Dividends $261.00M USD 1 Quarter
Dividends paid to stockholders Dividends $519.00M USD 2 Qtrs
Dividends paid to stockholders Dividends $519.00M USD 2 Qtrs
Dividends paid to stockholders Dividends $236.00M USD 1 Quarter
Dividends paid to stockholders Dividends $236.00M USD 1 Quarter
Dividends paid to stockholders Dividends $472.00M USD 2 Qtrs
Dividends paid to stockholders Dividends $472.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $23.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $23.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $35.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $35.00M USD 2 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.42B USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.42B USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $639.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $639.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $815.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $815.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.49B USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.49B USD 2 Qtrs
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.74B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.42B USD 2 Qtrs
Net income ProfitLoss $1.42B USD 2 Qtrs
Net income ProfitLoss $1.49B USD 2 Qtrs
Net income ProfitLoss $1.49B USD 2 Qtrs
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $639.00M USD 1 Quarter
Net income ProfitLoss $815.00M USD 1 Quarter
Net income ProfitLoss $815.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $47.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.00M USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax $7.00M USD 2 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax $7.00M USD 2 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 2 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $47.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $31.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 2 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $635.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $635.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $846.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $846.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.41B USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD 2 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD 2 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $830.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $830.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $1.38B USD 2 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $1.38B USD 2 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $1.50B USD 2 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $1.50B USD 2 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $628.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $628.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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