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10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001571949-24-000017
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ice-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 208 Cash Flow Statement 212 Stockholders Equity 120 Comprehensive Income 56
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $755.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $755.00M 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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $837.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $837.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.24B 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 cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $471.00M 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 MarginDepositsAndGuarantyFundsCurrent $79.30B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $79.30B 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 MarginDepositsAndGuarantyFundsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $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 MarginDepositsAndGuarantyFundsCurrent $78.77B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.77B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $1.12B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $1.12B 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, 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 InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin InvestedDepositsDeliveryContractsReceivableAndUnsettledVariationMarginCurrent $1.81B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both September 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 September 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 September 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $1.56B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $21 for both September 30, 2024 and December 31, 2023 AccountsReceivableNetCurrent $1.56B 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, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $739.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $739.00M 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
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
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
Total current assets AssetsCurrent $84.97B USD Point-in-time
Total current assets AssetsCurrent $84.97B USD Point-in-time
Total current assets AssetsCurrent $84.69B USD Point-in-time
Total current assets AssetsCurrent $84.69B 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, 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
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.03B 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
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, issued (in shares) CommonStockSharesIssued 651.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 651.00M 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 $30.60B USD Point-in-time
Goodwill Goodwill $30.60B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.57B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $16.57B 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 76.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 76.00M shares 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
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $190.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $190.00M 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 $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 $978.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $978.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $936.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $936.00M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.48B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.48B 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 assets Assets $136.08B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Total assets Assets $135.20B USD Point-in-time
Total assets Assets $135.20B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.04B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.04B 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 $79.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $79.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $76.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $76.00M 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
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $353.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $353.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $375.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $375.00M 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 $1.95B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.95B USD Point-in-time
Short-term debt LongTermDebtCurrent $2.62B USD Point-in-time
Short-term debt LongTermDebtCurrent $2.62B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $78.77B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $78.77B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $78.98B USD Point-in-time
Margin deposits and guaranty funds MarginDepositsAndGuarantyFundsLiabilityCurrent $78.98B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $1.12B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $1.12B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent $1.81B 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 $201.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $201.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.56B 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 $4.08B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.85B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $3.85B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.58B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.58B 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 $178.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $178.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $193.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $193.00M 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 $318.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $318.00M 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
Other non-current liabilities OtherLiabilitiesNoncurrent $434.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $434.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.37B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $23.37B 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 liabilities Liabilities $107.93B USD Point-in-time
Total liabilities Liabilities $107.93B 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; 651 and 649 issued; and 574 and 573 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 651 and 649 issued; and 574 and 573 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 651 and 649 issued; and 574 and 573 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 651 and 649 issued; and 574 and 573 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $6.00M USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.23B 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
Retained earnings RetainedEarningsAccumulatedDeficit $17.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.63B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B 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 $-251.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-251.00M 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
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $27.23B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $27.23B USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $40.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $40.00M 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 $23.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.27B 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 $25.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.51B 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 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 $135.20B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $135.20B USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.73B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $8.73B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.03B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.03B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.24B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $7.24B USD 3 Qtrs
Section 31 fees Section31Fees $232.00M USD 1 Quarter
Section 31 fees Section31Fees $232.00M USD 1 Quarter
Section 31 fees Section31Fees $56.00M USD 1 Quarter
Section 31 fees Section31Fees $56.00M USD 1 Quarter
Section 31 fees Section31Fees $437.00M USD 3 Qtrs
Section 31 fees Section31Fees $437.00M USD 3 Qtrs
Section 31 fees Section31Fees $231.00M USD 3 Qtrs
Section 31 fees Section31Fees $231.00M USD 3 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $452.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $452.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $370.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $370.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $1.34B USD 3 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $1.34B USD 3 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $1.22B USD 3 Qtrs
Cash liquidity payments, routing and clearing LiquidityPayments $1.22B USD 3 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.35B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.35B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.00B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.00B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $5.79B USD 3 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $5.79B USD 3 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $6.96B USD 3 Qtrs
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $6.96B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $487.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $487.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $400.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $400.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $1.10B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.10B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.42B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $1.42B USD 3 Qtrs
Professional services ProfessionalFees $88.00M USD 3 Qtrs
Professional services ProfessionalFees $88.00M USD 3 Qtrs
Professional services ProfessionalFees $114.00M USD 3 Qtrs
Professional services ProfessionalFees $114.00M USD 3 Qtrs
Professional services ProfessionalFees $31.00M USD 1 Quarter
Professional services ProfessionalFees $31.00M USD 1 Quarter
Professional services ProfessionalFees $40.00M USD 1 Quarter
Professional services ProfessionalFees $40.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $37.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $37.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $88.00M USD 3 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $88.00M USD 3 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $201.00M USD 3 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $201.00M USD 3 Qtrs
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $155.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $155.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $212.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $212.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $529.00M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $529.00M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $631.00M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $631.00M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $184.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $184.00M USD 1 Quarter
Rent and occupancy OccupancyNet $65.00M USD 3 Qtrs
Rent and occupancy OccupancyNet $65.00M USD 3 Qtrs
Rent and occupancy OccupancyNet $30.00M USD 1 Quarter
Rent and occupancy OccupancyNet $30.00M USD 1 Quarter
Rent and occupancy OccupancyNet $89.00M USD 3 Qtrs
Rent and occupancy OccupancyNet $89.00M USD 3 Qtrs
Rent and occupancy OccupancyNet $20.00M USD 1 Quarter
Rent and occupancy OccupancyNet $20.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $54.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $54.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $232.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $232.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $59.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $59.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $196.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $196.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $386.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $386.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $309.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $309.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $836.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $836.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.15B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.15B USD 3 Qtrs
Total operating expenses OperatingExpenses $3.02B USD 3 Qtrs
Total operating expenses OperatingExpenses $3.02B USD 3 Qtrs
Total operating expenses OperatingExpenses $3.72B USD 3 Qtrs
Total operating expenses OperatingExpenses $3.72B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.25B USD 1 Quarter
Total operating expenses OperatingExpenses $1.25B USD 1 Quarter
Total operating expenses OperatingExpenses $1.16B USD 1 Quarter
Total operating expenses OperatingExpenses $1.16B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $2.77B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $2.77B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $3.23B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $3.23B USD 3 Qtrs
Operating income/(loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $1.10B USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $845.00M USD 1 Quarter
Operating income/(loss) OperatingIncomeLoss $845.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $105.00M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $105.00M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $287.00M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $287.00M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $39.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $39.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $94.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $94.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $223.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $223.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $697.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $697.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $557.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $557.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $206.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $206.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-21.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-21.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $83.00M USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $83.00M USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-51.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-51.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-121.00M USD 3 Qtrs
Other income/(expense), net OtherNonoperatingIncomeExpense $-121.00M USD 3 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-509.00M USD 3 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-509.00M USD 3 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-163.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-163.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-391.00M USD 3 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-391.00M USD 3 Qtrs
Total other income/(expense), net NonoperatingIncomeExpense $-205.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-205.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.38B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.38B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.72B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.72B USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $898.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $898.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $682.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $682.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $227.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $227.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $630.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $630.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $330.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $330.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $123.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $123.00M USD 1 Quarter
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $671.00M USD 1 Quarter
Net income ProfitLoss $671.00M USD 1 Quarter
Net income ProfitLoss $559.00M USD 1 Quarter
Net income ProfitLoss $559.00M USD 1 Quarter
Net income ProfitLoss $2.09B USD 3 Qtrs
Net income ProfitLoss $2.09B USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $37.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $37.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $53.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $53.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.06B USD 3 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.06B USD 3 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $541.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $541.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.00B USD 3 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $2.00B USD 3 Qtrs
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $657.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $657.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.96 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.56 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.56 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.59 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.59 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.96 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.57 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.57 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.55 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.55 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 563.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 563.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 574.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 574.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 561.00M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 561.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 562.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 562.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 577.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 565.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 565.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 576.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 576.00M shares 3 Qtrs
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $671.00M USD 1 Quarter
Net income ProfitLoss $671.00M USD 1 Quarter
Net income ProfitLoss $559.00M USD 1 Quarter
Net income ProfitLoss $559.00M USD 1 Quarter
Net income ProfitLoss $2.09B USD 3 Qtrs
Net income ProfitLoss $2.09B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $386.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $386.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $309.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $309.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $836.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $836.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.15B USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $1.15B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $57.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $57.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $164.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $164.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $171.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $171.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $79.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $79.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-199.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-199.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-247.00M USD 3 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-247.00M USD 3 Qtrs
Loss on investments UnrealizedGainLossOnInvestments $-1.00M USD 3 Qtrs
Loss on investments UnrealizedGainLossOnInvestments $-1.00M USD 3 Qtrs
Loss on investments UnrealizedGainLossOnInvestments $-8.00M USD 3 Qtrs
Loss on investments UnrealizedGainLossOnInvestments $-8.00M USD 3 Qtrs
Net losses from unconsolidated investees IncomeLossFromEquityMethodInvestments $-63.00M USD 3 Qtrs
Net losses from unconsolidated investees IncomeLossFromEquityMethodInvestments $-63.00M USD 3 Qtrs
Net losses from unconsolidated investees IncomeLossFromEquityMethodInvestments $-91.00M USD 3 Qtrs
Net losses from unconsolidated investees IncomeLossFromEquityMethodInvestments $-91.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-48.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-54.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-54.00M USD 3 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $112.00M USD 3 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $112.00M USD 3 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $210.00M USD 3 Qtrs
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $210.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $35.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $84.00M USD 3 Qtrs
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $84.00M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-4.00M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-4.00M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-205.00M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-205.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $127.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $127.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $167.00M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $167.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-91.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-91.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-156.00M USD 3 Qtrs
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-156.00M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.01B USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $1.01B USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $525.00M USD 3 Qtrs
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $525.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.10B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.10B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.57B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.57B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $212.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $212.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $104.00M USD 3 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $264.00M USD 3 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $264.00M USD 3 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $222.00M USD 3 Qtrs
Capitalized software development costs PaymentsToDevelopSoftware $222.00M USD 3 Qtrs
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $1.36B USD 3 Qtrs
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $1.36B USD 3 Qtrs
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $858.00M USD 3 Qtrs
Purchases of invested margin deposits PurchasesOfInvestmentsFromMarginDeposits $858.00M USD 3 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $1.09B USD 3 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $1.09B USD 3 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $3.40B USD 3 Qtrs
Proceeds from sales of invested margin deposits ProceedsFromInvestedMarginDeposits $3.40B USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.25B USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.25B USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.00M USD 3 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest $75.00M USD 3 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest $75.00M USD 3 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest - USD 3 Qtrs
Proceeds from sale of Promissory Note ProceedsFromSaleOfReceivableWithImputedInterest - USD 3 Qtrs
(Purchases of)/proceeds from sale of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $24.00M USD 3 Qtrs
(Purchases of)/proceeds from sale of equity and equity method investments PaymentsToAcquireEquityMethodInvestments $24.00M USD 3 Qtrs
(Purchases of)/proceeds from sale of equity and equity method investments ProceedsFromSaleOfEquityMethodInvestments $90.00M USD 3 Qtrs
(Purchases of)/proceeds from sale of equity and equity method investments ProceedsFromSaleOfEquityMethodInvestments $90.00M USD 3 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $956.00M USD 3 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $956.00M USD 3 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $654.00M USD 3 Qtrs
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $654.00M USD 3 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 3 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 3 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $856.00M USD 3 Qtrs
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $856.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.40B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-9.40B USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $739.00M USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $739.00M USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $2.40B USD 3 Qtrs
Proceeds from debt issuances ProceedsFromIssuanceOfDebt $2.40B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.60B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.60B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.89B USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $1.89B USD 3 Qtrs
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-583.00M USD 3 Qtrs
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-583.00M USD 3 Qtrs
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $2.26B USD 3 Qtrs
(Redemption of)/proceeds from commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $2.26B USD 3 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders - USD 3 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $9.00M USD 3 Qtrs
Capital contributions from non-controlling interests ProceedsFromMinorityShareholders $9.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $713.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $713.00M USD 3 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 $780.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $780.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividendsCommonStock $241.00M USD 1 Quarter
Dividends paid to stockholders PaymentsOfDividendsCommonStock $241.00M USD 1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $436.00M USD 3 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $436.00M USD 3 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $64.73B USD 3 Qtrs
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $64.73B USD 3 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $77.00M USD 3 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $77.00M USD 3 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.00M USD 3 Qtrs
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $53.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $4.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $20.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $20.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.72B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.72B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-62.71B USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-62.71B USD 3 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 $-7.00M USD 3 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 $-7.00M USD 3 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 $7.00M USD 3 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 $7.00M USD 3 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.55B USD 3 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-69.55B USD 3 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $392.00M USD 3 Qtrs
Net increase/(decrease) in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $392.00M USD 3 Qtrs
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 $81.14B 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 $81.14B 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 $80.80B 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 $80.80B 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 $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 $81.14B 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 $81.14B 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 $80.80B 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 $80.80B 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 paid for income taxes IncomeTaxesPaid $658.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $658.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $776.00M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $776.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $659.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $659.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $524.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $524.00M USD 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $755.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $755.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $837.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $837.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.24B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.24B 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 cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $471.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $190.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $190.00M 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 $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 MarginDepositsAndGuarantyFundsCurrent $79.30B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $79.30B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.77B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds MarginDepositsAndGuarantyFundsCurrent $78.77B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.14B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.14B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.80B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.80B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Stockholders Equity 120 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 574.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.27B 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 $25.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.51B 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
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
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Stock consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.26B USD 1 Quarter
Stock consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.26B USD 1 Quarter
Stock consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.26B USD 3 Qtrs
Stock consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $1.26B USD 3 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $33.00M USD 3 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $33.00M USD 3 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $27.00M USD 3 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $27.00M USD 3 Qtrs
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M 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 $4.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $4.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $53.00M USD 3 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $53.00M USD 3 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $77.00M USD 3 Qtrs
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $77.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $104.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $198.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $198.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $186.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $186.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $61.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $29.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $43.00M USD 3 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $43.00M USD 3 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00M USD 3 Qtrs
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $54.00M USD 3 Qtrs
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD 3 Qtrs
Contribution from equity partners NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $9.00M USD 3 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 3 Qtrs
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 3 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.00M USD 3 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.00M USD 3 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD 3 Qtrs
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $64.00M USD 3 Qtrs
Dividends paid to stockholders Dividends $780.00M USD 3 Qtrs
Dividends paid to stockholders Dividends $780.00M USD 3 Qtrs
Dividends paid to stockholders Dividends $241.00M USD 1 Quarter
Dividends paid to stockholders Dividends $241.00M USD 1 Quarter
Dividends paid to stockholders Dividends $713.00M USD 3 Qtrs
Dividends paid to stockholders Dividends $713.00M USD 3 Qtrs
Dividends paid to stockholders Dividends $261.00M USD 1 Quarter
Dividends paid to stockholders Dividends $261.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $37.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $37.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $53.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $53.00M USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $18.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $671.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $671.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $559.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $559.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.09B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.09B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.05B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.05B USD 3 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 574.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 574.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.89B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.27B 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 $25.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.51B 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
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
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
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $2.05B USD 3 Qtrs
Net income ProfitLoss $671.00M USD 1 Quarter
Net income ProfitLoss $671.00M USD 1 Quarter
Net income ProfitLoss $559.00M USD 1 Quarter
Net income ProfitLoss $559.00M USD 1 Quarter
Net income ProfitLoss $2.09B USD 3 Qtrs
Net income ProfitLoss $2.09B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-47.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $58.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $36.00M USD 3 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 3 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 3 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax $7.00M USD 3 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax $7.00M USD 3 Qtrs
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $58.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax - USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $43.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $512.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $729.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $729.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.05B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.05B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.14B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.14B USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $18.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD 3 Qtrs
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD 3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $715.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $715.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $494.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $494.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.10B USD 3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.10B USD 3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.00B USD 3 Qtrs
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $2.00B USD 3 Qtrs

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

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