INTERCONTINENTAL EXCHANGE, INC. financials

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ICE CIK 0001571949

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:06:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.29B 4.20B 3.35B 3.33B 2.94B 2.67B
EBITDA 6.49B 5.85B 4.91B 4.67B 4.46B 3.78B
Working Capital 1.66B -458.00M 347.00M 7.78B 889.00M -780.00M
Net Debt 19.48B 19.90B 22.07B 16.65B 16.18B 21.16B
Operating Margin 39.00% 36.64% 37.30% 37.75% 37.62% 36.79%
Net Margin 26.23% 23.42% 23.91% 15.01% 44.26% 25.34%
Return on Equity (ROE) 11.46% 9.96% 9.21% 6.37% 17.87% 10.71%
Return on Assets (ROA) 2.42% 1.98% 1.74% 0.74% 2.10% 1.66%
Current Ratio 1.0198 0.9949 1.0041 1.0521 1.0058 0.9911
Debt-to-Equity 0.7026 0.7502 0.8933 0.8125 0.7391 1.1154
Effective Tax Rate 22.46% 22.77% 15.76% 17.15% 28.59% 23.79%
Cash Conversion Ratio 1.4063 1.6736 1.4958 2.4578 0.7696 1.3791
Accruals Ratio -0.0098 -0.0133 -0.0086 -0.0108 0.0048 -0.0063
SBC % of Revenue 1.88% 1.96% 2.60% 1.61% 2.05% 1.69%
CapEx Coverage 12.4987 11.3522 18.6421 15.7956 17.4469 13.9179
Free Cash Flow Per Share $7.46 $7.30 $5.93 $5.93 $5.21 $4.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 28.0693 31.1736 30.6515 39.7636 19.0487 30.5809
P/FCF 21.7131 20.421 21.6478 17.2885 26.2484 23.929
FCF Yield 4.61% 4.90% 4.62% 5.78% 3.81% 4.18%
EV / EBITDA 17.1537 18.0342 19.4873 15.8487 20.8403 22.6857
P/S 7.2651 7.2725 7.4311 5.9514 8.3691 7.8454
P/B 3.1759 3.0937 2.8615 2.5257 3.3787 3.3171

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.64B 11.76B 9.90B 9.64B 9.17B 8.24B
Selling, General and Administrative Expense 293.00M 307.00M 266.00M 226.00M 215.00M 185.00M
Operating Expenses 5.00B 4.97B 4.29B 3.65B 3.70B 3.00B
Operating Income (Loss) 4.93B 4.31B 3.69B 3.64B 3.45B 3.03B
Income Tax Expense (Benefit) 976.00M 826.00M 456.00M 310.00M 1.63B 658.00M
Net Income (Loss) Attributable to Parent 3.31B 2.75B 2.37B 1.45B 4.06B 2.09B
Earnings Per Share, Basic $5.79 $4.80 $4.20 $2.59 $7.22 $3.79
Weighted Average Number of Shares Outstanding, Basic 572.00M 573.00M 564.00M 559.00M 562.00M 552.00M
Earnings Per Share, Diluted $5.77 $4.78 $4.19 $2.58 $7.18 $3.77
Weighted Average Number of Shares Outstanding, Diluted 575.00M 576.00M 565.00M 561.00M 565.00M 555.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 837.00M 844.00M 899.00M 1.80B 607.00M 583.00M
Assets, Current 85.78B 89.09B 84.97B 156.95B 154.30B 87.22B
Assets 136.89B 139.43B 136.08B 194.34B 193.50B 126.20B
Long-term Debt — — — 18.12B 13.92B 16.54B
Liabilities, Current 84.12B 89.55B 84.63B 149.17B 153.41B 88.00B
Long-term Debt, Excluding Current Maturities 18.61B 17.34B 20.66B 18.12B 12.40B 14.13B
Liabilities 107.90B 111.71B 110.30B 171.58B 170.75B 106.57B
Stockholders' Equity Attributable to Parent 28.91B 27.65B 25.72B 22.71B 22.71B 19.50B
Common Stock, Shares, Outstanding 567.00M 574.00M 573.00M 559.00M 561.00M 561.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.66B 4.61B 3.54B 3.55B 3.12B 2.88B
Payments to Acquire Property, Plant, and Equipment 373.00M 406.00M 190.00M 225.00M 179.00M 207.00M
Net Cash Provided by (Used in) Investing Activities -4.25B -921.00M -8.80B 677.00M -786.00M -10.36B
Payments for Repurchase of Common Stock 1.29B 0 0 632.00M 250.00M 1.25B
Net Cash Provided by (Used in) Financing Activities -6.33B 79.00M -64.34B -1.84B 62.03B 26.00B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

33 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 12.64B 2025-01-01 → 2025-12-31
Other Expenses 3.37B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 994.00M 2025-01-01 → 2025-12-31
Professional Fees 158.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 1.56B 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 70.00M 2025-01-01 → 2025-12-31
Occupancy, Net 88.00M 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Business Combination, Integration Related Costs 26.00M 2025-01-01 → 2025-12-31
Labor and Related Expense 1.96B 2025-01-01 → 2025-12-31
Communications and Information Technology 870.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 293.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 9.00M 2025-01-01 → 2025-12-31
Operating Expenses 5.00B 2025-01-01 → 2025-12-31
Operating Income (Loss) 4.93B 2025-01-01 → 2025-12-31
Investment Income, Nonoperating 119.00M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -18.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 101.00M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -583.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 803.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 79.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.35B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 976.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 3.37B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest 0 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 55.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 3.31B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 572.00M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 575.00M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $5.79 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $5.77 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.92 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 99.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 15.00M 2025-01-01 → 2025-12-31
OCI, Equity Method Investment, after Tax 0 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.43B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 55.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 114.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 3.48B 2025-01-01 → 2025-12-31

Balance Sheet

64 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 837.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 748.00M as of 2025-12-31
Restricted Investments, Current 629.00M as of 2025-12-31
Restricted Cash and Investments 1.76B as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 6.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 21.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.55B as of 2025-12-31
Cash Surrender Value of Life Insurance 27.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 21.00M as of 2025-12-31
Deposits Assets, Current 76.79B as of 2025-12-31
Assets, Current 85.78B as of 2025-12-31
Operating Lease, Right-of-Use Asset 578.00M as of 2025-12-31
Equity Method Investments 414.00M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 89.00M as of 2025-12-31
Goodwill 30.65B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 6.51B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 13.99B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.15B as of 2025-12-31
Finite-Lived Intangible Assets, Net 8.84B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 15.35B as of 2025-12-31
Other Assets, Noncurrent 48.42B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 42.00M as of 2025-12-31
Unamortized Debt Issuance Expense 243.00M as of 2025-12-31
Contract with Customer, Liability 292.00M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 240.00M as of 2025-12-31
Restricted Investments, Noncurrent 141.00M as of 2025-12-31
Operating Lease, Liability 672.00M as of 2025-12-31
Assets 136.89B as of 2025-12-31
Employee-related Liabilities, Current 455.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities, Current 1.08B as of 2025-12-31
Contract with Customer, Liability, Current 204.00M as of 2025-12-31
Commercial Paper 1.03B as of 2025-12-31
Short-term Debt 1.03B as of 2025-12-31
Long-term Debt, Current Maturities 1.03B as of 2025-12-31
Other Liabilities, Current 118.00M as of 2025-12-31
Liabilities, Current 84.12B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 18.61B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 88.00M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 174.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 4.00B as of 2025-12-31
Other Liabilities, Noncurrent 364.00M as of 2025-12-31
Operating Lease, Liability, Noncurrent 635.00M as of 2025-12-31
Liabilities, Noncurrent 23.78B as of 2025-12-31
Liabilities 107.90B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 22.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 7.00M as of 2025-12-31
Additional Paid in Capital 16.64B as of 2025-12-31
Treasury Stock, Common, Value 7.79B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -224.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 20.28B as of 2025-12-31
Stockholders' Equity Attributable to Parent 28.91B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 54.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.97B as of 2025-12-31
Liabilities and Equity 136.89B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 100.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.50B as of 2025-12-31
Common Stock, Shares, Issued 653.00M as of 2025-12-31
Common Stock, Shares, Outstanding 567.00M as of 2025-12-31
Treasury Stock, Common, Shares 86.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Income Taxes Paid 1.07B 2025-01-01 → 2025-12-31
Depreciation 198.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 238.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 72.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 1.23B 2025-01-01 → 2025-12-31
Repayments of Debt 2.50B 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments 55.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 764.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 82.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 300.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 74.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.10B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -50.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 62.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -46.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -44.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -128.00M 2025-01-01 → 2025-12-31
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 1.29B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.66B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 373.00M 2025-01-01 → 2025-12-31
Payments to Develop Software 418.00M 2025-01-01 → 2025-12-31
Payments to Acquire Restricted Investments 1.46B 2025-01-01 → 2025-12-31
Proceeds from Sale of Restricted Investments 1.29B 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 19.00M 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 1.03B 2025-01-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -14.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.25B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 506.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.29B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.10B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 103.00M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 34.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -6.33B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.89B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.61B as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit

Notes

137 concepts 5 units
Unit US$ · 112 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 185.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 39.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 670.00M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 894.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Net 702.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 30.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 63.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 368.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -11.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 37.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 5.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 786.00M as of 2025-12-31
Investments, Fair Value Disclosure 1.61B as of 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 26.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 212.00M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Noncurrent 2.04B as of 2025-12-31
Debt Instrument, Fair Value Disclosure 17.87B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 913.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 119.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 58.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -3.00M 2025-01-01 → 2025-12-31
Amount of Deferred Costs Related to Long-term Contracts 60.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 24.00M 2025-01-01 → 2025-12-31
Contract with Customer, Liability, Change in Timeframe, Performance Obligation Satisfied, Revenue Recognized 225.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 0 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 2.00M 2025-01-01 → 2025-12-31
Loss Contingency, Loss in Period 4.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 1.19B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -61.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 1.10B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -19.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 946.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 901.00M as of 2025-12-31
Loss Contingency Accrual 19.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 803.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 769.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 744.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 4.68B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.30B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 20.50B as of 2025-12-31
Defined Benefit Plan, Interest Cost 29.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 34.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -5.00M 2025-01-01 → 2025-12-31
StockRepurchaseProgramAuthorizedAmount1 3.00B as of 2025-12-31
ShareRepurchaseProgramExciseTax 10.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 664.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 595.00M as of 2025-12-31
Defined Benefit Plan, Funded (Unfunded) Status of Plan 69.00M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -15.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 47.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 58.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 141.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Benefits Paid 47.00M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 12.00M 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 0 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 39.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 123.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 113.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 93.00M as of 2025-12-31
Fair Value, Option, Changes in Fair Value, Gain (Loss) 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 334.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses 23.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 59.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 9.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 71.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 97.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax 47.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 84.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 537.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 965.00M as of 2025-12-31
Deferred Tax Assets, Other 0 as of 2025-12-31
Deferred Tax Assets, Gross 462.00M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 140.00M as of 2025-12-31
Net Assets 28.99B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 322.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 293.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 4.32B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 26.00M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 19.64B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 52.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 52.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 51.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 50.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 49.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 225.00M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 4.06B as of 2025-12-31
Deferred Tax Liabilities, Other 33.00M as of 2025-12-31
Deferred Tax Liabilities, Net 4.00B as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 595.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 34.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 1.04B as of 2025-12-31
Defined Contribution Plan, Cost 91.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 2.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.20B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.25B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.25B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 12.15B as of 2025-12-31
Unrecognized Tax Benefits 206.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 2.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 58.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 20.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 32.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 171.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.75B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.60B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 264.00M 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Common Stock, Capital Shares Reserved for Future Issuance 34.90M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 25.00M as of 2025-12-31
Treasury Stock, Shares, Acquired 7.70M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 387,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.80M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number 1.57M as of 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $99.59 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $0.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $67.49 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price $95.89 as of 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.03 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.01 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.01 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.22 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.058 as of 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.073 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.039 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 3 concepts
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 61.00M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 26.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ICE CIK 0001571949), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.