RankingsPricing
  1. US-listed companies
  2. NASDAQ, INC.
  3. Financials
  4. Repayments of term debt

NASDAQ, INC.NDAQ

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024521+100.38%
Dec 31, 2023260-76.30%
Dec 31, 20221,097+36.44%
Dec 31, 2021804-45.23%
Dec 31, 20201,468+20.82%
Dec 31, 20191,215+956.52%
Dec 31, 2018115-83.76%
Dec 31, 2017708-38.75%
Dec 31, 20161,156+213.28%
Dec 31, 2015369-61.96%
Dec 31, 2014970+235.64%
Dec 31, 2013289+99.31%
Dec 31, 2012145-84.70%
Dec 31, 2011948-57.22%
Dec 31, 20102,216

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)