NASDAQ, INC.NDAQ
時価総額
$566.3億
PER
資本市場向け取引所運営とマーケットテクノロジーの米国最大手。市場データ、上場サービス、金融犯罪対策、規制報告ソフトを展開。23年11月にリスク管理ソフト企業を約57.5億ドルで買収。北米・欧州・アジアで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 389 | 383 | 349 | 384 | 413 | 427 | 108 | 734 | - | - | - | - | 1,123 | 1,057 | 1,115 |
| Depreciation and amortization | 103 | 109 | 104 | 122 | 137 | 138 | 170 | 188 | 210 | 190 | 202 | 278 | 258 | 323 | 613 |
| Share-based compensation | 33 | 36 | 46 | 47 | 62 | 68 | 86 | 70 | 69 | 79 | 87 | 90 | 106 | 122 | 141 |
| Deferred income taxes | -35 | 4 | 16 | 28 | -6 | -14 | -136 | 10 | 301 | 35 | 41 | 94 | 38 | 68 | -67 |
| Extinguishment of debt and bridge fees | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 | -3 |
| Non-cash restructuring charges | - | - | 16 | 1 | - | 136 | 8 | - | - | 25 | 14 | - | - | 12 | 37 |
| Net (income) loss from unconsolidated investees | 2 | 2 | -1 | -2 | - | 17 | 2 | 15 | 18 | 84 | 70 | 52 | 31 | -7 | 16 |
| Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
| Adenza purchase accounting adjustment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -32 |
| Other reconciling items included in net income | - | 10 | -8 | 2 | -28 | -7 | -9 | -25 | -15 | -19 | -18 | -6 | -28 | -30 | -35 |
| Receivables, net | -5 | 11 | 30 | 55 | 16 | -55 | 24 | -25 | 35 | 42 | 167 | 6 | 101 | -3 | 193 |
| Other assets | 79 | -69 | -71 | -8 | 55 | 50 | 18 | -261 | 40 | 173 | -26 | 140 | -98 | -9 | 50 |
| Accounts payable and accrued expenses | 4 | 24 | 1 | 51 | -40 | -38 | 5 | -12 | 33 | -49 | 5 | -17 | 19 | 149 | -60 |
| Section 31 fees payable to SEC | -55 | 24 | -9 | -15 | 42 | -26 | 5 | 20 | -19 | 23 | 92 | -162 | 181 | -160 | 235 |
| Accrued personnel costs | 2 | 10 | -27 | 39 | -4 | 33 | 27 | -41 | 37 | -9 | 32 | 28 | - | 13 | 34 |
| Deferred revenue | - | - | - | - | - | - | - | - | 7 | -15 | 15 | 106 | 16 | 88 | 67 |
| Other liabilities | -18 | -22 | -17 | 18 | 8 | 60 | -25 | -61 | 120 | 217 | -12 | -278 | -45 | -63 | 13 |
| Net cash provided by operating activities | 440 | 669 | 594 | - | - | - | - | 909 | 1,028 | 963 | 1,252 | 1,083 | 1,706 | 1,696 | 1,939 |
| Purchases of securities | 237 | 533 | 301 | 410 | 283 | 346 | 443 | 366 | 421 | 579 | 283 | 316 | 322 | 712 | 206 |
| Proceeds from sales and redemptions of securities | - | - | - | - | 281 | 319 | 392 | 394 | 374 | 543 | 402 | 285 | 320 | 719 | 199 |
| Payments to Acquire Businesses, Net of Cash Acquired | 190 | 26 | 112 | 1,121 | - | 226 | 1,460 | 776 | 101 | 206 | 157 | 2,430 | 41 | 5,766 | - |
| Purchases of property and equipment | 42 | 88 | 87 | 115 | 140 | 133 | 134 | 144 | 111 | 127 | 188 | 163 | 152 | 158 | 207 |
| Investments related to default funds and margin deposits, net | - | - | - | - | - | - | - | - | - | - | - | 132 | -211 | 74 | 707 |
| Other investing activities | - | - | - | - | 10 | 16 | 6 | 2 | - | 14 | 27 | 87 | -33 | 3 | 32 |
| Net cash provided by (used in) investing activities | -118 | -146 | -128 | - | - | - | - | -890 | 196 | -240 | -231 | -2,653 | 49 | -5,994 | -953 |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | -205 | 116 | -391 | 420 | 238 | -371 | -291 |
| Repayments of debt and credit commitment | 2,216 | 948 | 145 | 289 | 970 | 369 | 1,156 | 708 | 115 | 1,215 | 1,468 | 804 | 1,097 | 260 | 521 |
| Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | 498 | - | 680 | 3,807 | 826 | 541 | 5,608 | - |
| Repurchases of common stock | 797 | 100 | 275 | 10 | 178 | 377 | 100 | 203 | 394 | 200 | 222 | - | - | 269 | 145 |
| Dividends paid | - | - | -65 | 87 | 98 | 149 | 200 | 243 | 280 | 305 | 320 | 350 | 383 | 441 | 541 |
| Payments related to employee shares withheld for taxes | - | - | - | - | 31 | 34 | 65 | 71 | 50 | 39 | 40 | 61 | 78 | 72 | 60 |
| Default funds and margin deposits | - | - | - | - | - | - | - | - | - | - | - | 2,330 | 2,440 | 22 | -1,030 |
| Other financing activities | - | - | -4 | -1 | 2 | -13 | -3 | - | - | - | 3 | 7 | 1 | -1 | 27 |
| Net cash provided by (used in) financing activities | -595 | -325 | -485 | - | - | - | - | -53 | -1,027 | -937 | 1,383 | 1,418 | 1,036 | 4,220 | -2,561 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | 15 | -10 | -10 | 16 | -331 | -1,293 | 202 | -537 |
| Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | 61 | -19 | 187 | -224 | 2,420 | -483 | 1,498 | 124 | -2,112 |
| Interest paid | - | - | - | - | - | - | - | - | 148 | 120 | 97 | 118 | 116 | 177 | 405 |
| Income Taxes Paid, Net | 148 | 129 | 177 | 157 | 190 | 202 | 191 | 154 | 221 | 205 | 290 | 501 | 274 | 254 | 358 |