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Financial Statements — NDAQ
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.37 | 0.52 | 0.52 | 0.60 | 0.47 | 0.73 | 0.69 | 0.59 | 0.27 | 0.42 | 0.39 | 0.45 | 5.34 | 5.35 | 0.37 | 0.50 | 0.30 | 0.45 | 0.49 | 0.39 |
| Total Current Assets | 4.53 | 4.53 | 4.37 | 8.00 | 7.60 | 7.35 | 7.82 | 7.79 | 7.56 | 7.31 | 7.32 | 9.10 | 12.35 | 13.58 | 8.54 | 8.60 | 10.85 | 10.22 | 8.18 | 7.42 |
| Total Assets | 27.38 | 27.34 | 27.30 | 31.05 | 30.65 | 30.38 | 30.65 | 30.40 | 30.56 | 30.21 | 30.27 | 32.29 | 24.35 | 25.66 | 20.78 | 20.87 | 22.94 | 22.60 | 20.82 | 20.11 |
| Total Current Liabilities | 4.52 | 4.51 | 4.39 | 7.96 | 7.71 | 7.66 | 7.97 | 7.90 | 7.93 | 7.79 | 7.39 | 9.03 | 7.05 | 8.51 | 8.70 | 8.84 | 11.34 | 10.87 | 8.85 | 7.87 |
| Long-term Debt | 8.47 | 8.49 | 8.53 | 8.57 | 8.67 | 8.68 | 8.93 | 9.08 | 9.36 | 9.25 | 9.77 | 10.16 | 9.70 | 9.79 | 4.76 | 4.74 | 4.57 | 4.70 | 4.80 | 4.81 |
| Total Liabilities | 15.38 | 15.35 | 15.26 | 18.82 | 18.62 | 18.57 | 19.09 | 19.20 | 19.48 | 19.30 | 19.45 | 21.47 | 17.87 | 19.41 | 14.60 | 14.70 | 17.06 | 16.75 | 14.80 | 13.71 |
| Retained Earnings | 10.65 | 10.29 | 9.95 | 9.59 | 9.22 | 8.96 | 8.66 | 8.40 | 8.18 | 8.02 | 7.93 | 7.83 | 7.76 | 7.57 | 7.41 | 7.21 | 7.06 | 6.87 | 6.66 | 6.47 |
| Total Stockholder Equity | 12.00 | 11.99 | 12.03 | 12.23 | 12.02 | 11.81 | 11.55 | 11.19 | 11.07 | 10.90 | 10.81 | 10.82 | 6.47 | 6.24 | 6.17 | 6.15 | 5.88 | 5.84 | 6.01 | 6.40 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108.00 | 111.00 | 101.00 | 36.00 | 36.00 | 33.00 | 32.00 | 32.00 | 32.00 | 30.00 |
| Pretax Income | 701.00 | 653.00 | 677.00 | 580.00 | 529.00 | 548.00 | 488.00 | 440.00 | 356.00 | 341.00 | 312.00 | 277.00 | 391.00 | 337.00 | 396.00 | 322.00 | 382.00 | 397.00 | 374.00 | 314.00 |
| Tax Provision | 162.00 | 146.00 | 158.00 | 63.00 | 106.00 | 96.00 | 93.00 | 85.00 | 51.00 | 119.00 | 79.00 | 82.00 | 97.00 | 70.00 | 95.00 | 83.00 | 88.00 | 90.00 | 91.00 | 54.00 |
| Net Income | 540.00 | 507.00 | 519.00 | 518.00 | 423.00 | 452.00 | 395.00 | 355.00 | 306.00 | 222.00 | 234.00 | 196.00 | 294.00 | 267.00 | 302.00 | 240.00 | 294.00 | 307.00 | 284.00 | 260.00 |
| Basic EPS | 0.97 | 0.90 | 0.92 | 0.90 | 0.74 | 0.79 | 0.69 | 0.61 | 0.53 | 0.39 | 0.41 | 0.34 | 0.60 | 0.54 | 0.62 | (1.91) | 0.60 | 1.87 | 1.72 | 1.54 |
| Diluted EPS | 0.96 | 0.89 | 0.91 | 0.90 | 0.73 | 0.78 | 0.68 | 0.62 | 0.53 | 0.38 | 0.40 | 0.33 | 0.60 | 0.54 | 0.61 | (1.88) | 0.59 | 1.85 | 1.70 | 1.53 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.52 | 0.71 | 0.69 | 0.63 | 0.22 | 0.75 | 0.66 | 0.71 | 0.24 | 0.46 | 0.53 | 0.42 | 0.30 | 0.41 | 0.56 | 0.49 | 0.23 | 0.38 | 0.61 | 0.38 |
| Capital Expenditures | 0.06 | 0.08 | 0.06 | 0.09 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
| Free Cash Flow* | 0.46 | 0.63 | 0.63 | 0.54 | 0.15 | 0.69 | 0.61 | 0.65 | 0.19 | 0.41 | 0.49 | 0.38 | 0.26 | 0.38 | 0.53 | 0.46 | 0.19 | 0.33 | 0.57 | 0.33 |
| Investing Cash Flow | 0.07 | (0.45) | 0.75 | (0.64) | (0.14) | (0.06) | (0.26) | (1.01) | 0.07 | 0.21 | (0.23) | (5.84) | 0.13 | (0.16) | (0.13) | 0.07 | 0.22 | 0.15 | (0.39) | (0.21) |
| Financing Cash Flow | (0.21) | (0.58) | (4.18) | (0.57) | 0.16 | (1.46) | (1.08) | (0.02) | (0.20) | (0.46) | (1.87) | 1.20 | (1.40) | 5.03 | (0.61) | (3.24) | 1.57 | 2.34 | 0.37 | 2.12 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.31 | 0.31 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | (0.56) | 0.20 | 0.60 | 0.54 | 0.54 |
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