Intercontinental Exchange, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	12.64	11.76	9.90	9.64	9.17	8.24	6.55	6.28	5.84	5.97	4.68	4.35	1.73	1.36	1.33	1.15	0.99	0.81	0.57	0.31
Cost of revenue	4.82	5.24	4.24	4.43	4.15	3.95	2.86	2.72	2.55	2.79	2.16	2.04	0.50	0.30	0.30	0.28	0.27	0.03	0.13	0.07
Gross profit	7.82	6.52	5.66	5.20	5.02	4.30	3.69	3.55	3.30	3.19	2.52	2.31	1.23	1.07	1.03	0.87	0.72	0.78	0.45	0.24
Total operating expenses +	2.93	2.21	1.97	1.56	1.57	1.27	1.02	0.97	0.92	1.01	0.77	0.86	0.44	0.24	0.24	0.22	0.21	0.29	0.09	0.04
Selling, general and administrative	1.70	0.57	0.48	0.44	0.46	0.41	0.35	0.35	0.35	0.32	0.31	0.40	0.14	0.09	0.09	0.09	0.09	0.23	0.07	0.04
Research and development			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.19	0.07
Other operating expenses	1.22	1.64	1.48	1.12	1.11	0.86	0.66	0.62	0.57	0.69	0.26	0.27	0.23	0.15	0.15	0.13	0.12	0.06	0.02	0.00
Operating income	4.90	4.31	3.69	3.64	3.45	3.03	2.67	2.58	2.38	2.17	1.75	1.45	0.79	0.83	0.79	0.65	0.51	0.49	0.35	0.20
Non-operating income (net)	-0.55	-0.68	-0.80	-1.83	2.25	-0.27	-0.19	-0.06	0.15	-0.13	-0.10	-0.04	-0.29	-0.04	-0.03	-0.04	-0.02	-0.02	0.00	0.01
Income before tax	4.35	3.63	2.89	1.81	5.70	2.77	2.48	2.52	2.53	2.04	1.65	1.41	0.50	0.79	0.76	0.61	0.49	0.47	0.36	0.21
Income tax expense	0.99	0.83	0.46	0.31	1.63	0.66	0.52	0.50	-0.03	0.59	0.36	0.40	0.18	0.23	0.24	0.20	0.18	0.17	0.12	0.07
Net income	3.30	2.75	2.37	1.45	4.06	2.09	1.93	1.99	2.53	1.43	1.27	0.98	0.25	0.55	0.51	0.40	0.32	0.30	0.24	0.14

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	3.67	3.14	3.01	3.26	3.23	3.03	3.03	2.90	2.80	2.67	2.43	2.34	2.47	2.38	2.39	2.41	2.46	2.33	2.28	2.13	2.43	2.23	1.93	1.97	2.12	1.67	1.66	1.63	1.58	1.68	1.46	1.56	1.58	1.44	1.44	1.50	1.47	1.48	1.42	1.50	1.55	1.30	1.19	1.10	1.18	1.14	1.01	1.02	1.06	0.73	0.34	0.37	0.35	0.32	0.32	0.35	0.37	0.33	0.34	0.33	0.33	0.29	0.29	0.30	0.28	0.26	0.26	0.25	0.23	0.21	0.20	0.20	0.21	0.16	0.15	0.14	0.13	0.10	0.09	0.07	0.05
Cost of revenue	0.69	0.64	1.30	1.43	1.45	1.41	1.38	1.27	1.18	1.16	1.01	0.97	1.10	1.13	1.09	1.12	1.09	1.03	1.02	0.96	1.15	1.06	0.95	0.97	0.97	0.77	0.71	0.71	0.67	0.74	0.62	0.66	0.70	0.63	0.62	0.65	0.65	0.68	0.67	0.70	0.73	0.65	0.57	0.49	0.53	0.54	0.45	0.46	0.47	0.29	0.07	0.08	0.08	0.07	0.07	0.08	0.08	0.27	0.08	0.07	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.06	0.01	0.06	0.01	0.01	0.01	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01
Gross profit	2.98	2.50	1.71	1.83	1.78	1.62	1.65	1.63	1.62	1.50	1.42	1.36	1.37	1.25	1.30	1.29	1.37	1.30	1.26	1.18	1.28	1.17	0.98	1.00	1.15	0.90	0.95	0.93	0.92	0.93	0.84	0.90	0.88	0.81	0.81	0.85	0.82	0.80	0.75	0.80	0.83	0.65	0.62	0.61	0.65	0.60	0.56	0.56	0.60	0.44	0.27	0.29	0.28	0.26	0.25	0.27	0.29	0.05	0.26	0.25	0.26	0.28	0.28	0.29	0.27	0.25	0.25	0.19	0.22	0.14	0.19	0.19	0.20	0.12	0.12	0.11	0.10	0.08	0.08	0.06	0.04
Total operating expenses +	1.31	1.30	0.54	0.53	0.56	0.54	0.55	0.56	0.56	0.58	0.57	0.41	0.40	0.39	0.39	0.42	0.37	0.42	0.38	0.38	0.39	0.39	0.36	0.25	0.27	0.28	0.24	0.25	0.25	0.26	0.24	0.24	0.23	0.22	0.22	0.24	0.24	0.25	0.28	0.25	0.24	0.24	0.18	0.18	0.19	0.20	0.23	0.23	0.21	0.28	0.06	0.07	0.08	0.06	0.06	0.06	0.06	-0.14	0.06	0.06	0.06	0.12	0.13	0.11	0.11	0.12	0.11	0.06	0.10	0.05	0.07	0.06	0.06	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01
Selling, general and administrative	0.80	1.30	0.14	0.13	0.14	0.14	0.12	0.17	0.14	0.13	0.11	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.10	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.08	0.08	0.08	0.08	0.09	0.10	0.11	0.10	0.08	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.18	0.02	0.02	0.02	0.08	0.09	0.08	0.08	0.09	0.08	0.03	0.08	0.03	0.06	0.05	0.05	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Research and development																														0.00	0.00	0.00	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.51	0.00	0.40	0.41	0.42	0.41	0.42	0.40	0.42	0.45	0.46	0.29	0.28	0.28	0.28	0.31	0.26	0.31	0.27	0.26	0.27	0.27	0.26	0.16	0.17	0.19	0.16	0.16	0.16	0.16	0.15	0.16	0.05	0.04	0.03	0.05	0.05	0.06	0.10	0.07	0.08	0.10	0.05	0.05	0.06	0.07	0.08	0.07	0.06	0.19	0.04	0.04	0.05	0.04	0.04	0.04	0.04	-0.32	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Operating income	1.67	1.20	1.17	1.30	1.22	1.08	1.10	1.07	1.06	0.93	0.85	0.96	0.97	0.86	0.91	0.87	0.99	0.88	0.88	0.80	0.89	0.78	0.63	0.74	0.88	0.62	0.71	0.68	0.67	0.68	0.60	0.66	0.65	0.59	0.60	0.61	0.58	0.56	0.47	0.55	0.58	0.42	0.44	0.43	0.46	0.40	0.33	0.33	0.39	0.16	0.20	0.23	0.20	0.19	0.19	0.22	0.23	0.19	0.20	0.19	0.20	0.16	0.15	0.18	0.16	0.12	0.14	0.13	0.11	0.10	0.12	0.13	0.14	0.10	0.10	0.08	0.08	0.06	0.07	0.05	0.03
Non-operating income (net)	0.23	-0.13	-0.09	-0.17	-0.15	-0.17	-0.21	-0.21	-0.10	-0.41	-0.16	-0.11	-0.12	-0.30	-1.24	-0.13	-0.16	1.23	-0.05	1.13	-0.06	-0.11	-0.04	-0.07	-0.05	-0.04	-0.07	-0.05	-0.04	0.06	-0.05	-0.04	-0.03	0.08	-0.03	-0.04	0.14	-0.03	-0.03	-0.04	-0.04	-0.03	-0.02	-0.03	-0.02	0.01	-0.02	-0.01	-0.03	-0.26	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	-0.02	-0.01	0.01	0.00	-0.02	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Income before tax	1.90	1.07	1.08	1.13	1.07	0.91	0.90	0.86	0.96	0.52	0.68	0.85	0.85	0.56	-0.33	0.74	0.83	2.11	0.82	1.93	0.83	0.67	0.58	0.67	0.84	0.59	0.64	0.63	0.63	0.74	0.55	0.61	0.62	0.67	0.56	0.57	0.73	0.53	0.44	0.52	0.54	0.39	0.42	0.40	0.44	0.41	0.31	0.32	0.36	-0.10	0.19	0.22	0.19	0.18	0.18	0.21	0.22	0.18	0.20	0.18	0.20	0.15	0.15	0.16	0.16	0.13	0.14	0.12	0.11	0.08	0.12	0.13	0.14	0.10	0.10	0.08	0.09	0.07	0.07	0.05	0.03
Income tax expense	0.47	0.22	0.25	0.27	0.26	0.20	0.23	0.22	0.18	0.13	0.12	0.03	0.18	0.12	-0.15	0.17	0.17	0.58	0.19	0.68	0.18	0.15	0.19	0.15	0.18	0.13	0.10	0.15	0.13	0.12	0.09	0.15	0.14	-0.56	0.19	0.14	0.21	0.17	0.09	0.15	0.16	0.02	0.11	0.11	0.12	0.12	0.09	0.09	0.10	0.07	0.05	0.06	0.05	0.05	0.05	0.06	0.07	0.05	0.06	0.06	0.07	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.05	0.05	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.01
Net income	1.41	0.84	0.82	0.85	0.80	0.70	0.66	0.63	0.77	0.37	0.54	0.80	0.66	0.43	-0.19	0.56	0.66	1.53	0.63	1.25	0.65	0.53	0.39	0.52	0.65	0.45	0.53	0.47	0.48	0.61	0.46	0.46	0.46	1.23	0.37	0.42	0.50	0.35	0.34	0.36	0.37	0.37	0.31	0.28	0.32	0.29	0.21	0.23	0.26	-0.18	0.14	0.15	0.14	0.13	0.13	0.14	0.15	0.13	0.13	0.12	0.13	0.10	0.10	0.10	0.10	0.08	0.09	0.07	0.07	0.05	0.07	0.08	0.09	0.06	0.07	0.05	0.06	0.05	0.04	0.03	0.02

about 3 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	3.62	1.37	1.13	7.95	0.61	0.58	0.84	0.72	0.55	0.43	0.66	1.85	1.04	1.70	0.88	0.62	0.55	0.29	0.26	0.28
Cash and cash equivalents	0.84	0.84	0.90	1.80	0.61	0.58	0.84	0.72	0.54	0.41	0.63	0.65	0.96	1.61	0.82	0.62	0.55	0.28	0.12	0.20
Short-term investments	2.78	0.52	0.23	6.15					0.02	0.02	0.03	1.20	0.07	0.09	0.05	0.00	0.00	0.00	0.14	0.08
Accounts receivable, net	3.21	3.13	2.95	3.94	1.21	1.23	0.99	0.95	0.90	0.78	0.70	0.51	0.48	0.13	0.14	0.11	0.11	0.08	0.05	0.03
Inventories			80.19	153.52	146.97	85.08	65.93	64.77	51.99	55.83	51.83	47.79	42.49	31.97	31.61	0.13	-18.58	0.07	0.04	0.02
Other current assets	78.95	84.60	80.89	145.06	152.49	85.41	66.15	65.02	52.12	0.10	0.13	47.87	0.25	32.01	31.65	22.84	18.80	12.18	0.83	0.03
Total current assets	85.78	89.10	84.97	156.95	154.30	87.22	67.98	66.69	53.56	57.13	53.31	50.25	44.26	33.75	32.61	23.58	19.46	12.55	1.14	0.34
Total non-current assets +	51.11	50.33	51.11	37.39	39.20	38.98	26.51	26.10	24.70	24.87	24.67	18.03	20.56	3.46	3.54	3.07	2.43	2.41	1.65	0.15
Property, plant and equipment, net	2.69	2.15	1.92	1.77	1.70	1.38	1.24	1.24	1.25	1.13	1.04	0.87	0.89	0.14	0.13	0.09	0.09	0.09	0.06	0.03
Goodwill	30.65	30.60	30.55	21.11	21.12	21.29	13.34	13.09	12.22	12.29	12.08	8.54	9.50	1.94	1.90	1.92	1.47	1.43	1.01	0.08
Intangible assets	15.35	16.31	17.32	13.09	13.74	14.41	10.26	10.46	10.27	10.42	10.76	7.78	9.40	0.80	0.85	0.89	0.70	0.73	0.54	0.00
Long-term investments							0.63	0.63	0.00	0.43	0.30	0.43
Other non-current assets
Total assets	136.89	139.43	136.08	194.34	193.50	126.20	94.49	92.79	78.26	82.00	77.99	68.28	64.82	37.21	36.15	26.64	21.88	14.96	2.80	0.49

Total current liabilities +	84.12	89.55	84.63	149.17	153.41	88.00	68.82	66.11	54.17	58.62	54.74	50.54	44.34	32.25	31.80	23.13	18.97	12.31	0.91	0.04
Accounts payable	1.08	1.05	1.00	0.87	0.70	0.64	0.51	0.52	0.46	0.39	0.40	0.41	0.34	0.07	0.07	0.07	0.06	0.05	0.03	0.01
Short-term debt	1.04	3.03	1.95	0.00	1.52	2.41	2.57	0.95	1.83	2.49	2.59	2.04	1.14	0.16	0.05	0.25	18.80	0.05	0.04	0.03
Current portion of long-term debt	1.04	3.03	1.95	0.00	1.52	2.41	2.57	0.95	1.83	2.49	7.31	1.14
Deferred revenue
Other current liabilities	81.80	85.24	81.47	148.13	150.99	84.79	65.61	64.50	51.88	55.62	51.66	47.92	0.65	0.10	0.11	0.07	0.08	12.22	0.85	0.02
Total non-current liabilities +	23.78	22.16	25.67	22.41	17.34	18.57	8.31	9.38	7.14	7.60	8.37	5.18	7.54	1.29	1.19	0.70	0.48	0.64	0.41	0.00
Long-term debt	18.61	17.34	20.66	18.12	12.40	14.13	5.25	6.49	4.27	6.36	7.31	2.25	5.06	0.97	0.84	0.33	0.21	0.34	0.18
Capital lease obligations	0.64	0.34	0.30	0.25	0.25	0.32	0.28
Other non-current liabilities	0.36	0.41	0.44	22.41	17.34	18.57	8.31	9.38	7.14	7.60	8.37	5.18	7.54
Total liabilities	107.90	111.71	110.30	171.58	170.75	106.57	77.13	75.49	61.31	66.21	63.11	55.72	51.88	33.54	32.99	23.83	19.45	12.95	1.32	0.04

Total stockholders' equity +	28.92	27.65	25.72	22.71	22.71	19.50	17.26	17.20	16.92	15.79	14.88	12.36	12.94	3.64	3.12	2.78	2.40	2.01	1.48	0.45
Common stock and paid-in capital	8.63	9.58	9.36	7.76	8.36	8.46	7.63	8.88	10.10	11.00	10.73	9.15	10.46	1.13	1.16	1.33	1.35	1.27	1.05	0.26
Retained earnings	20.28	18.07	16.36	14.94	14.35	11.04	9.63	8.32	6.83	4.79	4.15	3.21	2.48	2.51	1.96	1.45	1.05	0.73	0.43	0.19
Common shares outstanding	571	576	565	561	565	555	565	579	594	599	559	573	395	365	370	372	370	361	355	298

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	2.38	3.62	2.20	2.64	3.17	1.37	1.26	0.98	0.86	1.13	1.57	3.61	2.07	7.95	1.18	0.83	1.34	0.61	1.32	1.27	0.56	0.58	0.61	0.88	0.58	0.84	0.66	0.84	0.65	0.72	1.33	1.35	1.33	0.55	0.44	0.42	0.38	0.43	0.48	0.41	0.49	0.66	0.71	0.70	1.83	1.85	1.88	2.08	1.02	1.04	1.57	1.49	1.53	1.70	1.32	1.16	1.02	0.88	35.02	0.83	0.77	0.62	0.62	0.31	0.61	0.55	0.39	0.31	0.23	0.29	0.25	0.37	0.28	0.26	0.19	0.23	0.18	0.28	0.25	0.19	0.14
Cash and cash equivalents	1.49	0.84	0.85	1.00	0.78	0.84	0.76	0.89	0.86	0.90	0.84	2.88	2.07	1.80	1.18	0.83	0.64	0.61	0.62	0.60	0.56	0.58	0.61	0.88	0.58	0.84	0.66	0.84	0.65	0.72	0.52	0.53	0.52	0.54	0.42	0.40	0.36	0.41	0.46	0.39	0.47	0.63	0.69	0.68	0.75	0.65	0.64	2.06	0.96	0.96	1.54	1.46	1.39	1.61	1.24	1.08	0.97	0.82	34.96	0.76	0.69	0.62	0.54	0.31	0.61	0.55	0.39	0.30	0.23	0.28	0.24	0.36	0.22	0.12	0.09	0.12	0.11	0.20	0.07	0.05	0.01
Short-term investments	0.88	2.78	1.35	1.63	2.39	0.52	0.50	0.10		0.23	0.73	0.74		6.15			0.70		0.70	0.67											0.82	0.82	0.80	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.02	1.07	1.20	1.24	0.03	0.06	0.07	0.04	0.04	0.14	0.09	0.08	0.08	0.05	0.05	0.06	0.07	0.08	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.06	0.14	0.10	0.11	0.06	0.08	0.18	0.13	0.13
Accounts receivable, net	2.38	3.21	2.83	2.97	3.60	3.13	1.57	3.45	3.70	2.95	3.32	2.73	3.55	3.94	9.15	4.56	5.47	1.21	1.33	1.30	1.53	1.23	1.31	1.28	1.57	0.99	1.06	1.06	1.18	0.95	1.02	1.05	1.17	0.90	0.90	0.91	1.00	0.78	0.79	0.86	0.94	0.70	0.49	0.54	0.61	0.51	0.45	0.43	0.54	0.48	0.18	0.19	0.19	0.13	0.15	0.18	0.18	0.14	0.16	0.17	0.17	0.11		0.14	0.14	0.11	0.17	0.12	0.11	0.08	0.10	0.08	0.07	0.05	0.07	0.08	0.08	0.03	0.04	0.03	0.02
Inventories										80.19	80.50	93.07	108.22	153.52	170.72	173.72	166.02	146.97	109.74	93.13	86.67	85.08	86.89	94.95	109.86	65.93	66.93	62.23	65.43	64.77	59.58	55.81	54.78	51.99	53.16	54.35	53.10	55.83	50.46	49.22	52.99	51.83	46.67	43.71	45.90	47.79	46.84	47.19	43.12	42.49	43.60	35.47	33.77	31.97	32.61	34.77	31.32	31.61	0.11	0.12	0.12	0.13		24.59	0.11	0.11	0.10	-17.73	0.10	0.07	0.06	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02
Other current assets	122.31	78.95	85.82	88.37	85.87	84.60	81.88	82.56	75.98	80.89	81.24	0.56	108.72	145.06	163.38	170.99	163.27	152.49	110.78	94.16	87.08	85.41	87.22	95.28	110.10	66.15	67.16	62.47	65.65	65.02	59.76	55.98	54.94	52.12	53.91	55.12	53.69	0.10	50.57	49.35	53.12	0.13	46.85	43.89	46.05	47.87	47.05	47.68	43.69	0.25	43.64	35.51	33.80	32.01	32.64	34.80	31.36	31.65	0.11	27.01	24.65	22.84	24.36	24.62	20.66	18.80	16.53	17.96	12.79	12.18	1.40	0.83	0.98	0.83	0.78	0.73	0.69	0.03	0.03	0.02	0.02
Total current assets	127.07	85.78	90.85	93.97	92.64	89.10	84.70	86.99	80.54	84.97	85.40	99.22	114.34	156.95	173.71	176.38	169.38	154.30	112.72	96.07	89.18	87.22	89.14	97.44	112.25	67.98	68.87	64.37	67.49	66.69	61.30	57.56	56.63	53.56	55.24	56.45	55.07	57.13	51.84	50.63	54.55	53.31	48.05	45.13	48.49	50.25	49.38	50.19	45.25	44.26	45.39	37.19	35.38	33.75	34.03	36.06	32.51	32.61	35.22	27.93	25.51	23.58		25.06	21.42	19.46	17.09	18.38	13.14	12.55	1.75	1.28	1.33	1.14	1.05	1.04	0.94	0.34	0.31	0.24	0.18
Total non-current assets +	52.11	51.11	50.06	50.21	50.23	50.33	50.51	50.69	50.86	51.11	51.63	37.06	37.21	37.39	37.58	38.83	39.11	39.20	37.94	38.12	38.87	38.98	38.94	26.63	26.65	26.51	26.47	26.56	26.37	26.10	25.95	25.29	25.43	24.70	23.88	23.88	24.39	24.87	24.45	24.59	24.61	24.67	17.80	17.97	17.94	18.03	17.91	18.29	20.67	20.56	3.50	3.43	3.48	3.46	3.51	3.45	3.62	3.54	3.44	3.11	3.12	3.07		2.39	2.40	2.43	2.47	2.48	2.49	2.41	2.41	1.72	1.72	1.65	1.64	1.51	1.35	0.15	0.11	0.11	0.11
Property, plant and equipment, net		2.69	2.41	2.37	2.22	2.15	2.03				1.92	1.72	1.73	1.77	1.72	1.70	1.73	1.70	1.72	1.75	1.73	1.38	1.69	1.51	1.50	1.24	1.51	1.53	1.54	1.24	1.21	1.22	1.24	1.25	1.19	1.16	1.13	1.13	1.08	1.05	1.02	1.04	0.90	0.91	0.88	0.87	0.84	0.85	0.90	0.89	0.20	0.16	0.15	0.14	0.14	0.14	0.13	0.13	0.10	0.10	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.06	0.06	0.06	0.06	0.06	0.05	0.03	0.02	0.02	0.02
Goodwill	30.63	30.65	30.64	30.65	30.62	30.60	30.60	30.55	30.55	30.55	30.46	21.13	21.12	21.11	21.08	21.11	21.14	21.12	21.31	21.32	21.30	21.29	21.24	13.53	13.53	13.34	13.31	13.31	13.10	13.09	12.93	12.48	12.51	12.22	12.02	12.00	12.30	12.29	12.01	12.05	12.10	12.08	8.51	8.53	8.50	8.54	8.47	8.58	9.48	9.50	1.96	1.93	1.93	1.94	1.94	1.91	1.92	1.90	1.90	1.94	1.93	1.92	1.90	1.45	1.45	1.47	1.48	1.48	1.50	1.43	1.42	1.05	1.05	1.01	1.01	1.08	1.08	0.08	0.08	0.08	0.07
Intangible assets	15.11	15.35	15.59	15.85	16.07	16.31	16.57	16.81	17.06	17.32	17.60	12.81	12.95	13.09	13.21	13.40	13.58	13.74	13.93	14.10	14.24	14.41	14.51	10.15	10.21	10.26	10.33	10.45	10.41	10.46	10.45	10.22	10.33	10.27	10.06	10.10	10.36	10.42	10.36	10.49	10.63	10.76	7.65	7.70	7.72	7.78	7.75	7.96	9.41	9.40	0.80	0.80	0.82	0.80	0.82	0.82	0.84	0.85	0.87	0.90	0.92	0.89	2.81	0.67	0.69	0.70	0.72	0.73	0.73	0.73	0.75	0.54	0.54	0.54	0.52	0.32	0.17	0.00	0.00	0.00	0.00
Long-term investments																										0.63				0.63								0.43				0.30				0.43
Other non-current assets
Total assets	179.18	136.89	140.90	144.18	142.87	139.43	135.20	137.68	131.40	136.08	137.02	136.28	151.55	194.34	211.29	215.21	208.49	193.50	150.66	134.19	128.05	126.20	128.08	124.06	138.90	94.49	95.34	90.93	93.86	92.79	87.24	82.85	82.06	78.26	79.12	80.32	79.46	82.00	76.30	75.22	79.16	77.99	65.86	63.10	66.43	68.28	67.29	68.48	65.92	64.82	48.88	40.61	38.86	37.21	37.54	39.50	36.12	36.15	38.67	31.04	28.62	26.64	28.22	27.45	23.81	21.88	19.56	20.86	15.62	14.96	4.16	3.00	3.05	2.80	2.68	2.55	2.29	0.49	0.42	0.35	0.29

Total current liabilities +	125.69	84.12	89.78	93.44	92.72	89.55	84.56	87.46	80.05	84.63	85.28	90.20	106.01	149.17	166.32	169.42	168.48	153.41	112.03	94.25	89.40	88.00	89.69	96.19	113.53	68.82	68.53	64.13	67.04	66.11	61.07	58.89	57.95	54.17	54.60	56.82	56.01	58.62	52.35	51.44	55.64	54.74	48.46	45.58	48.80	50.54	49.34	49.67	45.40	44.34	44.15	35.64	33.91	32.25	32.81	34.96	31.55	31.80	34.93	27.37	24.99	23.13	24.78	24.16	20.83	18.97	16.69	18.08	12.91	12.31	1.56	0.91	1.05	0.91	0.87	0.87	0.76	0.04	0.04	0.03	0.03
Accounts payable	1.31	1.08	1.04	1.07	1.06	1.05	1.05	1.01	0.97	1.00	0.96	0.92	0.95	0.87	0.79	0.72	0.73	0.70	0.70	0.64	0.67	0.64	0.59	0.52	0.55	0.51	0.54	0.52	0.51	0.52	0.49	0.41	0.48	0.46	0.43	0.42	0.45	0.39	0.38	0.35	0.40	0.40	0.30	0.32	0.39	0.41	0.28	0.29	0.36	0.34	0.09	0.11	0.10	0.07	0.08	0.07	0.08	0.07	0.08	0.08	0.07	0.07	0.07	0.06	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.04	0.04	0.01	0.00	0.00	0.00
Short-term debt	1.75	1.04	1.67	1.85	2.93	3.03	2.62	3.23	1.92	1.95	2.26	1.81	0.00	0.00	0.01	0.00	1.78	1.52	1.83	0.32	2.07	2.41	2.46	0.71	3.07	2.57	1.33	1.30	1.01	0.95	1.20	2.65	2.62	1.83	1.20	2.02	2.38	2.49	1.59	1.81	2.05	2.59	1.28	1.18	2.04	2.15	1.89	1.68	1.30	1.14	0.45	0.05	0.05	0.16	0.05	0.05	0.05	0.05	0.25	0.29	0.28	0.25		0.11	0.12	0.11	0.11	17.95	0.10	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.01
Current portion of long-term debt	1.75	1.04	1.67	1.85	2.93	3.03	2.62	3.23	1.92	1.95	2.26			0.00	0.01	0.00	1.78	1.52	1.83	0.32	2.07	2.41	2.46	0.71	3.07	2.57	1.33	1.30	1.01			0.60	0.60	0.60	6.06	5.90	2.38	0.85	1.59	1.81	2.05	7.31				1.14
Deferred revenue
Other current liabilities	121.99	81.80	86.71	90.02	88.12	85.24	80.52	82.73	76.58	81.47	81.73	87.04	104.50	148.13	165.21	168.23	165.38	150.99	109.18	92.87	86.14	84.79	86.36	94.59	109.40	65.61	66.42	61.95	65.04	64.50	59.13	55.47	54.38	51.88	52.75	54.04	52.74	55.62	50.17	48.95	52.76	51.66	46.72	43.95	46.09	48.02	47.03	47.42	43.40	0.65	43.54	0.11	0.09	0.10	0.11	0.11	0.09	0.11	34.55	26.97	24.58	0.09	24.43	0.09	20.62	18.77	16.48	0.06	12.73	12.22	1.47	0.84	0.99	0.85	0.80	0.79	0.68	0.02	0.03	0.02	0.02
Total non-current liabilities +	23.93	23.78	22.41	22.21	22.11	22.16	23.37	23.47	25.06	25.67	26.23	22.19	22.33	22.41	22.55	22.92	17.31	17.34	16.95	18.74	18.56	18.57	19.25	10.78	8.31	8.31	9.55	9.58	9.62	9.38	9.32	7.11	7.11	7.14	8.50	7.57	7.63	7.60	8.36	8.42	8.41	8.37	4.99	5.04	5.14	5.18	5.16	5.27	7.28	7.54	0.65	1.07	1.19	1.29	1.12	1.14	1.17	1.19	0.73	0.58	0.67	0.70		0.62	0.44	0.48	0.54	0.56	0.59	0.64	0.64	0.39	0.40	0.41	0.43	0.37	0.30	0.00	0.01	0.01	0.01
Long-term debt	18.62	18.61	17.37	17.36	17.35	17.34	18.58	18.57	20.07	20.66	21.04	18.13	18.12	18.12	18.11	18.11	12.40	12.40	12.39	14.14	14.13	14.13	14.87	7.70	5.25	5.25	6.50	6.49	6.49	6.49	6.49	4.27	4.27	4.27	4.87	3.87	3.87	6.36	4.72	4.72	4.72	7.31	2.25	2.25	2.25	2.25	2.25	2.25	3.58	5.06	0.34	0.75	0.86	0.97	0.80	0.81	0.83	0.84	0.37	0.19	0.26	0.33	0.39	0.37	0.18	0.21	0.23	0.26	0.28	0.33	0.35	0.16	0.18	0.18	0.19	0.20	0.21
Capital lease obligations	0.62	0.64	0.48	0.46	0.34	0.34	0.32	0.32	0.33	0.30	0.31	0.22	0.23	0.25	0.27	0.27	0.29	0.25	0.27	0.29	0.31	0.32	0.32	0.27	0.27	0.28	0.29	0.30	0.31
Other non-current liabilities	0.38	0.36	0.40	0.42	0.40	0.41	0.43	0.45	0.45	0.44	0.49	22.19	22.33	22.41	22.55	22.92	17.31	17.34	0.39	0.40	0.39	18.57	19.25	10.78	8.31	8.31	9.55	9.58	9.62	9.38	9.32	14.03	7.11	7.14	8.50	7.57	7.63	7.60	8.36	8.42	8.41	8.37	4.99	5.04	5.14	5.18	5.16	5.27	7.28	7.54
Total liabilities	149.62	107.90	112.19	115.65	114.83	111.71	107.93	110.94	105.11	110.30	111.51	112.39	128.34	171.58	188.87	192.35	185.79	170.75	128.98	112.99	107.96	106.57	108.93	106.97	121.84	77.13	78.08	73.71	76.66	75.49	70.39	66.01	65.06	61.31	63.10	64.39	63.64	66.21	60.72	59.86	64.05	63.11	53.45	50.62	53.93	55.72	54.50	54.94	52.69	51.88	44.80	36.72	35.10	33.54	33.93	36.10	32.72	32.99	35.66	27.95	25.65	23.83	25.50	24.78	21.27	19.45	17.22	18.63	13.50	12.95	2.20	1.30	1.46	1.32	1.30	1.24	1.05	0.04	0.04	0.03	0.04

Total stockholders' equity +	29.56	28.92	28.64	28.44	27.97	27.65	27.23	26.69	26.24	25.72	25.46	23.82	23.17	22.71	22.38	22.81	22.67	22.71	21.56	21.08	19.96	19.50	19.02	16.95	16.94	17.26	17.16	17.12	17.11	17.20	16.83	16.81	16.98	16.92	15.99	15.90	15.76	15.72	15.51	15.29	15.05	14.81	12.34	12.41	12.30	12.36	12.61	13.24	12.92	12.58	4.04	3.85	3.72	3.64	3.58	3.38	3.37	3.12	2.97	3.05	2.94	2.78	2.68	2.64	2.51	2.40	2.30	2.20	2.09	2.01	1.95	1.70	1.59	1.48	1.39	1.31	1.24	0.45	0.38	0.32	0.26
Common stock and paid-in capital	8.17	8.63	8.94	9.28	9.38	9.58	9.60	9.45	9.37	9.36	9.23	7.90	7.81	7.76	7.65	7.68	7.87	8.36	8.55	8.52	8.47	8.46	8.34	6.49	6.84	7.63	7.83	8.15	8.46	8.88	9.01	9.31	9.80	10.10	10.27	10.43	10.58	10.93	10.60	10.62	10.63	10.66	8.48	8.77	8.86	9.15	9.61	10.37	10.21	10.10	1.10	1.05	1.08	1.13	1.20	1.13	1.27	1.16	1.14	1.35	1.36	1.33	1.28	1.39	1.36	1.35	1.34	1.32	1.29	1.27	1.27	1.09	1.07	1.05	1.02	1.01	0.99	0.26	0.24	0.22	0.19
Retained earnings	21.40	20.28	19.70	19.16	18.59	18.07	17.63	17.24	16.87	16.36	16.23	15.93	15.36	14.94	14.73	15.14	14.79	14.35	13.01	12.56	11.50	11.04	10.68	10.46	10.10	9.63	9.34	8.96	8.64	8.32	7.82	7.50	7.18	6.83	5.72	5.47	5.17	4.79	4.91	4.67	4.42	4.15	3.86	3.64	3.44	3.21	3.00	2.88	2.70	2.48	2.94	2.80	2.64	2.51	2.38	2.25	2.10	1.96	1.83	1.70	1.58	1.45	1.40	1.25	1.15	1.05	0.96	0.88	0.81	0.73	0.68	0.61	0.52	0.43	0.37	0.30	0.25	0.19	0.14	0.10	0.07
Common shares outstanding	570	571	574	575	577	577	577	575	575	565	565	561	561	560	560	560	564	565	566	565	565	564	551	549	555	560	563	566	570	573	576	581	586	589	592	595	599	600	600	599	598	560	555	560	560	565	570	580	580	575	370	365	365	367	367	367	366	366	369	371	371	368	372	374	373	366	371	370	368	357	362	357	357	347	357	356	349	284	298	296	295

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	4.66	4.61	3.54	3.55	3.12	2.88	2.66	2.53	2.09	2.15	1.31	1.51	0.74	0.73	0.71	0.53	0.49	0.38	0.29	0.15
Net income
Depreciation, depletion and amortization	1.56	1.54	1.22	1.03	1.01	0.75	0.66	0.59	0.54	0.61	0.37	0.33	0.16	0.13	0.13	0.12	0.11	0.06	0.03	0.01
Stock-based compensation	0.24	0.23	0.26	0.16	0.19	0.14	0.14	0.13	0.14	0.12	0.11	0.10	0.06	0.05	0.05	0.05	0.05	0.02	-0.01	0.00
Change in inventory			-0.16		0.03	-0.05	-0.02	-0.02	-0.02	-0.13	-0.28	0.08	0.00	0.02	0.04
Other working capital changes	2.86	2.84	2.23	2.37	1.89	2.04	1.87	1.84	1.44	1.55	1.11	1.01	0.51	0.53	0.49	0.36	0.32	0.30	0.26	0.13
Cash flow from investing +	-4.25	-0.92	-8.80	0.68	-0.79	-9.83	-0.59	-1.76	0.09	-0.90	-3.30	-0.47	-2.52	-0.12	-0.61	-0.63	-0.14	-0.07	-0.64	-0.03
Capital expenditures	-0.37	-0.41	-0.49	-0.48	-0.45	-0.41	-0.31	-0.28	-0.36	-0.37	-0.28	-0.25	-0.18	-0.07	-0.09	-0.05	-0.04	-0.05	-0.10	-0.02
Others incl. marketable securities changes	-3.88	-0.52	-8.31	1.16	-0.33	-9.42	-0.29	-1.48	0.45	-0.53	-3.02	-0.22	-2.34	-0.05	-0.53	-0.59	-0.10	-0.02	-0.53	-0.01
Cash flow from financing +	-6.33	0.08	-64.35	-1.84	62.03	6.74	-1.75	-0.46	-1.97	-1.46	1.98	-1.33	1.12	0.17	0.11	0.17	-0.08	-0.14	0.26	0.06
Dividend payout	-1.11	-1.04	-0.96	-0.85	-0.75	-0.67	-0.62	-0.56	-0.48	-0.41	-0.33	-0.30	-0.08					0.00
Common stock repurchases	-1.39	-0.08	-0.08	-0.71	-0.32	-1.32	-1.53	-1.28	-1.04	-0.10	-0.71	-0.69	-0.08	-0.07	-0.19	-0.10	-0.01	-0.30	-0.03
Net Debt Issuance	-3.84	1.20	-63.31	-0.28	63.09	8.73	0.39	1.37	-0.46	-0.95	3.01	-0.35	1.27	0.24	0.30	0.27	-0.06	0.16	0.29	0.06

Change in cash	-5.92	3.77	-69.60	2.39	64.36	-0.21	0.31	0.32	0.22	-0.22	-0.03	-0.31	-0.65	0.79	0.20	0.07	0.27	0.16	-0.08	0.18
Change in exchange rate									0.01	-0.01	-0.01	-0.02	0.02

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	1.33	1.28	0.92	1.51	0.97	1.51	0.90	1.20	1.01	0.97	0.77	1.15	0.65	1.09	0.74	0.97	0.76	0.99	0.52	0.87	0.73	1.07	0.44	0.86	0.52	0.78	0.50	0.73	0.65	0.80	0.50	0.66	0.57	0.68	0.31	0.49	0.61	0.64	0.41	0.51	0.60	0.42	0.12	0.31	0.47	0.54	0.08	0.37	0.52	0.17	0.18	0.23	0.15	0.16	0.21	0.18	0.19	0.17	0.22	0.17	0.16	0.16	0.12	0.16	0.10	0.20	0.12	0.10	0.07	0.08	0.11	0.11	0.08	0.10	0.09	0.06	0.03	0.06	0.05	0.02	0.02
Net income
Depreciation, depletion and amortization	0.38	0.39	0.39	0.40	0.39	0.39	0.39	0.38	0.38	0.38	0.31	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.26	0.26	0.18	0.16	0.16	0.19	0.16	0.16	0.16	0.16	0.15	0.14	0.14	0.13	0.13	0.14	0.13	0.14	0.18	0.15	0.14	0.10	0.09	0.09	0.09	0.09	0.08	0.07	0.09	0.06	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.08	0.07	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.09	0.08	0.05	0.04	0.04	0.04	0.04	0.04	0.08	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Change in inventory										0.03	0.01	-0.06	0.11					0.04	-0.06	0.21	-0.16	0.14	0.12	-0.19	-0.12	0.04	0.04	-0.03	-0.06	0.04	0.15	-0.07	-0.14	0.20	-0.05	-0.21	0.03	0.00	0.08	-0.14	-0.08	-0.03	-0.08	-0.11	-0.07	0.00	0.00	0.00	0.00	-0.02	0.01	-0.01	0.03	-0.01	0.00	-0.03	0.05
Other working capital changes	0.86	0.82	0.47	1.05	0.52	1.06	0.46	0.76	0.57	0.46	0.38	0.90	0.25	0.79	0.44	0.68	0.46	0.62	0.29	0.38	0.61	0.64	0.11	0.86	0.44	0.51	0.27	0.57	0.53	0.56	0.17	0.56	0.55	0.32	0.20	0.52	0.41	0.46	0.11	0.47	0.50	0.33	0.07	0.29	0.42	0.43	-0.03	0.27	0.41	0.11	0.12	0.19	0.07	0.13	0.16	0.16	0.09	0.13	0.17	0.12	0.11	0.11	0.08	0.12	0.06	0.15	0.08	0.06	0.03	0.03	0.09	0.10	0.07	0.09	0.08	0.06	0.03	0.05	0.04	0.02	0.01
Cash flow from investing +	-1.42	-3.08	-0.08	1.07	-2.15	-0.92	-0.07	-0.19	0.26	0.61	-10.55	-0.90	2.05	3.04	-5.20	1.96	0.88	-2.11	-0.09	1.10	0.44	-0.13	-9.31	-0.09	-0.30	-0.08	-0.11	-0.36	-0.04	-0.14	-0.80	-0.06	-0.76	-0.04	-0.08	0.32	-0.11	-0.59	0.00	-0.24	-0.06	-4.14	-0.05	0.99	-0.09	-0.45	-1.16	1.40	-0.25	-2.26	-0.08	-0.07	-0.12	-0.02	-0.03	-0.05	-0.02	-0.06	-0.52	-0.01	-0.02	-0.01	0.06	-0.66	-0.01	0.00	-0.01	-0.03	-0.11	-0.02	-0.12	0.04	0.03	-0.08	-0.12	-0.06	-0.39	0.05	-0.05	0.01	-0.03
Capital expenditures	-0.18	-0.17	-0.06	-0.06	-0.09	-0.28	-0.08	-0.17	-0.15	-0.16	-0.12	-0.12	-0.09	-0.16	-0.12	-0.10	-0.10	-0.12	-0.09	-0.12	-0.12	-0.14	-0.12	-0.09	-0.06	-0.10	-0.07	-0.07	-0.07	-0.12	-0.05	-0.06	-0.05	-0.12	-0.09	-0.08	-0.07	-0.11	-0.10	-0.10	-0.06	-0.09	-0.06	-0.08	-0.06	-0.09	-0.06	-0.05	-0.05	-0.08	-0.05	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.05	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.06	-0.01	-0.02	-0.01	-0.01	0.00	0.00
Others incl. marketable securities changes	-1.24	-2.92	-0.02	1.13	-2.07	-0.64	0.01	-0.02	0.40	0.77	-10.42	-0.78	2.13	3.20	-5.08	2.06	0.99	-1.99	-0.01	1.22	0.56	0.01	-9.19	-0.01	-0.24	0.02	-0.04	-0.29	0.03	-0.02	-0.75	-0.01	-0.70	0.08	0.01	0.40	-0.04	-0.48	0.09	-0.14	0.00	-4.06	0.00	1.06	-0.03	-0.36	-1.10	1.44	-0.20	-2.19	-0.02	-0.04	-0.09	0.00	-0.02	-0.03	0.00	-0.02	-0.51	0.00	-0.01	0.00	0.07	-0.65	0.00	0.02	0.00	-0.02	-0.10	-0.01	-0.10	0.05	0.04	-0.07	-0.06	-0.04	-0.37	0.06	-0.05	0.01	-0.03
Cash flow from financing +	40.92	-5.40	-3.79	0.57	2.28	2.80	-2.33	5.14	-5.52	-1.63	-4.83	-15.54	-42.35	-18.21	-2.87	5.56	13.68	40.86	-0.41	4.37	0.89	-0.97	8.60	-0.48	-0.41	-0.50	-0.47	-0.19	-0.60	-0.44	0.28	-0.57	0.27	-0.44	-0.21	-0.77	-0.55	-0.10	-0.34	-0.33	-0.70	3.67	-0.06	-1.37	-0.27	-0.06	-0.33	-0.68	-0.27	1.49	-0.02	-0.10	-0.25	0.23	-0.02	-0.02	-0.03	0.22	0.04	-0.09	-0.07	-0.06	0.06	0.20	-0.03	-0.03	-0.02	-0.01	-0.02	-0.01	-0.11	0.00	-0.02	0.00	0.00	0.00	0.27	0.02	0.02	0.02	0.00
Dividend payout	-0.30	-0.27	-0.28	-0.28	-0.28	-0.26	-0.26	-0.26	-0.26	-0.24	-0.24	-0.24	-0.24	-0.21	-0.21	-0.21	-0.21	-0.19	-0.19	-0.19	-0.19	-0.17	-0.17	-0.16	-0.17	-0.15	-0.16	-0.16	-0.16	-0.14	-0.14	-0.14	-0.14	-0.12	-0.12	-0.12	-0.12	-0.10	-0.10	-0.10	-0.10	-0.09	-0.08	-0.09	-0.07	-0.07	-0.07	-0.08	-0.08	-0.08	0.00	0.00
Common stock repurchases	-0.65	-0.40	-0.40	-0.26	-0.34	0.00	0.00	0.00	-0.07	-0.03	0.00	0.00	-0.05	0.00	0.00	-0.16	-0.54	-0.25	0.00	0.00	-0.07	0.00	-0.15	-0.40	-0.77	-0.34	-0.34	-0.34	-0.50	-0.14	-0.30	-0.46	-0.37	-0.24	-0.24	-0.24	-0.31	-0.05	0.00	0.00	-0.05	-0.06	-0.21	-0.21	-0.23	-0.20	-0.45	0.00	-0.04	-0.05	0.00	0.00	-0.02	-0.05	0.00	0.00	-0.01	-0.05	-0.10	-0.03	-0.01	-0.08	-0.09	0.00	-0.01		0.00	0.00	-0.01	0.04	-0.30	0.00	-0.04	0.00	0.00				0.00		0.00
Net Debt Issuance	41.86	-4.73	-3.11	1.10	2.90	3.06	-2.07	5.40	-5.19	-1.37	-4.58	-15.30	-42.07	-18.00	-2.65	5.93	14.44	41.30	-0.22	4.56	1.14	-0.79	8.92	0.09	0.52	-0.01	0.03	0.31	0.06	-0.17	0.72	0.03	0.78	-0.08	0.15	-0.41	-0.13	0.06	-0.23	-0.23	-0.55	3.82	0.24	-1.08	0.04	0.22	0.19	-0.60	-0.15	1.62	-0.02	-0.10	-0.23	0.29	-0.01	-0.02	-0.01	0.27	0.14	-0.06	-0.06	0.03	0.15	0.20	-0.02	-0.03	-0.02	-0.01	-0.01	-0.05	0.19	0.00	0.03	0.01	0.00	0.00	0.27	0.02	0.02	0.02	0.00

Change in cash	40.82	-7.21	-2.95	3.15	1.10	3.38	-1.51	6.15	-4.25	-0.06	-14.60	-15.28	-39.65	-14.08	-7.33	8.49	15.32	39.74	0.02	6.35	2.07	-0.03	-0.28	0.29	-0.19	0.19	-0.08	0.18	0.02	0.22	-0.02	0.02	0.09	0.21	0.02	0.04	-0.05	-0.05	0.07	-0.08	-0.16	-0.06	0.01	-0.07	0.10	0.01	-1.42	1.09	0.00	-0.60	0.08	0.06	-0.22	0.37	0.16	0.11	0.14	0.33	-0.26	0.06	0.07	0.08	0.23	-0.31	0.06	0.16	0.09	0.07	-0.05	0.04	-0.12	0.15	0.10	0.03	-0.03	0.01	-0.09	0.13	0.01	0.05	-0.01
Change in exchange rate																																-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01		-0.01	0.00	0.00	-0.01	-0.02	-0.01	0.01	0.00

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Intercontinental Exchange, Inc.

Income Statement - Intercontinental Exchange, Inc. (ICE)

Income Statement - Intercontinental Exchange, Inc. (ICE)

Balance Sheet - Intercontinental Exchange, Inc. (ICE)

Balance Sheet - Intercontinental Exchange, Inc. (ICE)

Cash Flow - Intercontinental Exchange, Inc. (ICE)

Cash Flow - Intercontinental Exchange, Inc. (ICE)