| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 389 | 383 | 349 | 384 | 413 | 427 | 108 | 734 | - | - | - | - | 1,123 | 1,057 |
---|
Depreciation and amortization | 103 | 109 | 104 | 122 | 137 | 138 | 170 | 188 | 210 | 190 | 202 | 278 | 258 | 323 |
---|
Share-based compensation | 33 | 36 | 46 | 47 | 62 | 68 | 86 | 70 | 69 | 79 | 87 | 90 | 106 | 122 |
---|
Deferred income taxes | -35 | 4 | 16 | 28 | -6 | -14 | -136 | 10 | 301 | 35 | 41 | 94 | 38 | 68 |
---|
Extinguishment of debt | - | - | - | - | - | - | - | - | - | - | -36 | -33 | -16 | - |
---|
Extinguishment of debt and bridge fees | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 |
---|
Net gain on divestiture of business | - | - | - | - | - | - | - | - | 33 | 27 | - | 84 | - | - |
---|
Net (income) loss from unconsolidated investees | 2 | 2 | -1 | -2 | - | 17 | 2 | 15 | 18 | 84 | 70 | 52 | 31 | -7 |
---|
Non-cash restructuring charges | - | - | 16 | 1 | - | 136 | 8 | - | - | 25 | 14 | - | - | 12 |
---|
Other reconciling items included in net income | - | 10 | -8 | 2 | -28 | -7 | -9 | -25 | -15 | -19 | -18 | -6 | -28 | -30 |
---|
Net (income) loss from unconsolidated investees | 2 | 2 | -1 | -2 | - | 17 | 2 | 15 | 18 | 84 | 70 | 52 | 31 | -7 |
---|
Receivables, net | -5 | 11 | 30 | 55 | 16 | -55 | 24 | -25 | 35 | 42 | 167 | 6 | 101 | -3 |
---|
Other assets | 79 | -69 | -71 | -8 | 55 | 50 | 18 | -261 | 40 | 173 | -26 | 140 | -98 | -9 |
---|
Accounts payable and accrued expenses | 4 | 24 | 1 | 51 | -40 | -38 | 5 | -12 | 33 | -49 | 5 | -17 | 19 | 149 |
---|
Section 31 fees payable to SEC | -55 | 24 | -9 | -15 | 42 | -26 | 5 | 20 | -19 | 23 | 92 | -162 | 181 | -160 |
---|
Accrued personnel costs | 2 | 10 | -27 | 39 | -4 | 33 | 27 | -41 | 37 | -9 | 32 | 28 | - | 13 |
---|
Deferred revenue | - | - | - | - | - | - | - | - | 7 | -15 | 15 | 106 | 16 | 88 |
---|
Other liabilities | -18 | -22 | -17 | 18 | 8 | 60 | -25 | -61 | 120 | 217 | -12 | -278 | -45 | -63 |
---|
Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
---|
Other reconciling items included in net income | - | 10 | -8 | 2 | -28 | -7 | -9 | -25 | -15 | -19 | -18 | -6 | -28 | -30 |
---|
Receivables, net | -5 | 11 | 30 | 55 | 16 | -55 | 24 | -25 | 35 | 42 | 167 | 6 | 101 | -3 |
---|
Other assets | 79 | -69 | -71 | -8 | 55 | 50 | 18 | -261 | 40 | 173 | -26 | 140 | -98 | -9 |
---|
Accounts payable and accrued expenses | 4 | 24 | 1 | 51 | -40 | -38 | 5 | -12 | 33 | -49 | 5 | -17 | 19 | 149 |
---|
Section 31 fees payable to SEC | -55 | 24 | -9 | -15 | 42 | -26 | 5 | 20 | -19 | 23 | 92 | -162 | 181 | -160 |
---|
Accrued personnel costs | 2 | 10 | -27 | 39 | -4 | 33 | 27 | -41 | 37 | -9 | 32 | 28 | - | 13 |
---|
Deferred revenue | - | - | - | - | - | - | - | - | 7 | -15 | 15 | 106 | 16 | 88 |
---|
Other liabilities | -18 | -22 | -17 | 18 | 8 | 60 | -25 | -61 | 120 | 217 | -12 | -278 | -45 | -63 |
---|
Net cash provided by operating activities | 440 | 669 | 594 | - | - | - | - | 909 | 1,028 | 963 | 1,252 | 1,083 | 1,706 | 1,696 |
---|
Purchases of securities | 237 | 533 | 301 | 410 | 283 | 346 | 443 | 366 | 421 | 579 | 283 | 316 | 322 | 712 |
---|
Proceeds from sales and redemptions of securities | - | - | - | - | 281 | 319 | 392 | 394 | 374 | 543 | 402 | 285 | 320 | 719 |
---|
Proceeds from divestiture of business, net of cash divested | - | - | - | - | - | - | - | - | 286 | 132 | - | 190 | - | - |
---|
Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 169 | 11 | 22 | - | - | - |
---|
Acquisition of businesses, net of cash and cash equivalents acquired | 190 | 26 | 112 | 1,121 | - | 226 | 1,460 | 776 | 101 | 206 | 157 | 2,430 | 41 | 5,766 |
---|
Acquisition of businesses, net of cash and cash equivalents 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 |
---|
Purchases of property and equipment | 42 | 88 | 87 | 115 | 140 | 133 | 134 | 144 | 111 | 127 | 188 | 163 | 152 | 158 |
---|
Investments related to default funds and margin deposits, net | - | - | - | - | - | - | - | - | - | - | - | 132 | -211 | 74 |
---|
Investments related to default funds and margin deposits, net | - | - | - | - | - | - | - | - | - | - | - | 132 | -211 | 74 |
---|
Other investing activities | - | - | - | - | 10 | 16 | 6 | 2 | - | 14 | 27 | 87 | -33 | 3 |
---|
Other investing activities | - | - | - | - | 10 | 16 | 6 | 2 | - | 14 | 27 | 87 | -33 | 3 |
---|
Net cash provided by (used in) investing activities | -118 | -146 | -128 | - | - | - | - | -890 | 196 | -240 | -231 | -2,653 | 49 | -5,994 |
---|
Net cash provided by (used in) investing activities | -118 | -146 | -128 | - | - | - | - | -890 | 196 | -240 | -231 | -2,653 | 49 | -5,994 |
---|
Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | -205 | 116 | -391 | 420 | 238 | -371 |
---|
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 |
---|
Payment of debt extinguishment cost and bridge fees | - | - | - | - | - | - | - | 9 | - | 11 | 36 | 33 | 16 | 25 |
---|
Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | 498 | - | 680 | 3,807 | 826 | 541 | 5,608 |
---|
Share repurchase program | - | - | - | - | - | - | - | - | - | - | - | 468 | 308 | - |
---|
ASR agreement | - | - | - | - | - | - | - | - | - | - | - | 475 | 325 | - |
---|
Repurchases of common stock | 797 | 100 | 275 | 10 | 178 | 377 | 100 | 203 | 394 | 200 | 222 | - | - | 269 |
---|
Dividends paid | - | - | -65 | 87 | 98 | 149 | 200 | 243 | 280 | 305 | 320 | 350 | 383 | 441 |
---|
Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 26 | 23 | - |
---|
Dividends paid | - | - | -65 | 87 | 98 | 149 | 200 | 243 | 280 | 305 | 320 | 350 | 383 | 441 |
---|
Payments related to employee shares withheld for taxes | - | - | - | - | 31 | 34 | 65 | 71 | 50 | 39 | 40 | 61 | 78 | 72 |
---|
Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 26 | 23 | - |
---|
Default funds and margin deposits | - | - | - | - | - | - | - | - | - | - | - | 2,330 | 2,440 | 22 |
---|
Payments related to employee shares withheld for taxes | - | - | - | - | 31 | 34 | 65 | 71 | 50 | 39 | 40 | 61 | 78 | 72 |
---|
Other financing activities | - | - | -4 | -1 | 2 | -13 | -3 | - | - | - | 3 | 7 | 1 | -1 |
---|
Default funds and margin deposits | - | - | - | - | - | - | - | - | - | - | - | 2,330 | 2,440 | 22 |
---|
Net cash provided by financing activities | -595 | -325 | -485 | - | - | - | - | -53 | -1,027 | -937 | 1,383 | 1,418 | 1,036 | 4,220 |
---|
Other financing activities | - | - | -4 | -1 | 2 | -13 | -3 | - | - | - | 3 | 7 | 1 | -1 |
---|
Net cash provided by financing activities | -595 | -325 | -485 | - | - | - | - | -53 | -1,027 | -937 | 1,383 | 1,418 | 1,036 | 4,220 |
---|
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | 15 | -10 | -10 | 16 | -331 | -1,293 | 202 |
---|
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | 61 | -19 | 187 | -224 | 2,420 | -483 | 1,498 | 124 |
---|
Interest paid | - | - | - | - | - | - | - | - | 148 | 120 | 97 | 118 | 116 | 177 |
---|
Income Taxes Paid, Net | 148 | 129 | 177 | 157 | 190 | 202 | 191 | 154 | 221 | 205 | 290 | 501 | 274 | 254 |
---|
Net income | 389 | 383 | 349 | 384 | 413 | 427 | 108 | 734 | - | - | - | - | 1,123 | 1,057 |
---|
Depreciation and amortization | 103 | 109 | 104 | 122 | 137 | 138 | 170 | 188 | 210 | 190 | 202 | 278 | 258 | 323 |
---|
Share-based compensation | 33 | 36 | 46 | 47 | 62 | 68 | 86 | 70 | 69 | 79 | 87 | 90 | 106 | 122 |
---|
Deferred income taxes | -35 | 4 | 16 | 28 | -6 | -14 | -136 | 10 | 301 | 35 | 41 | 94 | 38 | 68 |
---|
Extinguishment of debt | - | - | - | - | - | - | - | - | - | - | -36 | -33 | -16 | - |
---|
Extinguishment of debt and bridge fees | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 |
---|
Net gain on divestiture of business | - | - | - | - | - | - | - | - | 33 | 27 | - | 84 | - | - |
---|
Net (income) loss from unconsolidated investees | 2 | 2 | -1 | -2 | - | 17 | 2 | 15 | 18 | 84 | 70 | 52 | 31 | -7 |
---|
Non-cash restructuring charges | - | - | 16 | 1 | - | 136 | 8 | - | - | 25 | 14 | - | - | 12 |
---|
Other reconciling items included in net income | - | 10 | -8 | 2 | -28 | -7 | -9 | -25 | -15 | -19 | -18 | -6 | -28 | -30 |
---|
Net (income) loss from unconsolidated investees | 2 | 2 | -1 | -2 | - | 17 | 2 | 15 | 18 | 84 | 70 | 52 | 31 | -7 |
---|
Receivables, net | -5 | 11 | 30 | 55 | 16 | -55 | 24 | -25 | 35 | 42 | 167 | 6 | 101 | -3 |
---|
Other assets | 79 | -69 | -71 | -8 | 55 | 50 | 18 | -261 | 40 | 173 | -26 | 140 | -98 | -9 |
---|
Accounts payable and accrued expenses | 4 | 24 | 1 | 51 | -40 | -38 | 5 | -12 | 33 | -49 | 5 | -17 | 19 | 149 |
---|
Section 31 fees payable to SEC | -55 | 24 | -9 | -15 | 42 | -26 | 5 | 20 | -19 | 23 | 92 | -162 | 181 | -160 |
---|
Accrued personnel costs | 2 | 10 | -27 | 39 | -4 | 33 | 27 | -41 | 37 | -9 | 32 | 28 | - | 13 |
---|
Deferred revenue | - | - | - | - | - | - | - | - | 7 | -15 | 15 | 106 | 16 | 88 |
---|
Other liabilities | -18 | -22 | -17 | 18 | 8 | 60 | -25 | -61 | 120 | 217 | -12 | -278 | -45 | -63 |
---|
Operating Lease, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | - | 13 |
---|
Other reconciling items included in net income | - | 10 | -8 | 2 | -28 | -7 | -9 | -25 | -15 | -19 | -18 | -6 | -28 | -30 |
---|
Receivables, net | -5 | 11 | 30 | 55 | 16 | -55 | 24 | -25 | 35 | 42 | 167 | 6 | 101 | -3 |
---|
Other assets | 79 | -69 | -71 | -8 | 55 | 50 | 18 | -261 | 40 | 173 | -26 | 140 | -98 | -9 |
---|
Accounts payable and accrued expenses | 4 | 24 | 1 | 51 | -40 | -38 | 5 | -12 | 33 | -49 | 5 | -17 | 19 | 149 |
---|
Section 31 fees payable to SEC | -55 | 24 | -9 | -15 | 42 | -26 | 5 | 20 | -19 | 23 | 92 | -162 | 181 | -160 |
---|
Accrued personnel costs | 2 | 10 | -27 | 39 | -4 | 33 | 27 | -41 | 37 | -9 | 32 | 28 | - | 13 |
---|
Deferred revenue | - | - | - | - | - | - | - | - | 7 | -15 | 15 | 106 | 16 | 88 |
---|
Other liabilities | -18 | -22 | -17 | 18 | 8 | 60 | -25 | -61 | 120 | 217 | -12 | -278 | -45 | -63 |
---|
Net cash provided by operating activities | 440 | 669 | 594 | - | - | - | - | 909 | 1,028 | 963 | 1,252 | 1,083 | 1,706 | 1,696 |
---|
Purchases of securities | 237 | 533 | 301 | 410 | 283 | 346 | 443 | 366 | 421 | 579 | 283 | 316 | 322 | 712 |
---|
Proceeds from sales and redemptions of securities | - | - | - | - | 281 | 319 | 392 | 394 | 374 | 543 | 402 | 285 | 320 | 719 |
---|
Proceeds from divestiture of business, net of cash divested | - | - | - | - | - | - | - | - | 286 | 132 | - | 190 | - | - |
---|
Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 169 | 11 | 22 | - | - | - |
---|
Acquisition of businesses, net of cash and cash equivalents acquired | 190 | 26 | 112 | 1,121 | - | 226 | 1,460 | 776 | 101 | 206 | 157 | 2,430 | 41 | 5,766 |
---|
Acquisition of businesses, net of cash and cash equivalents 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 |
---|
Purchases of property and equipment | 42 | 88 | 87 | 115 | 140 | 133 | 134 | 144 | 111 | 127 | 188 | 163 | 152 | 158 |
---|
Investments related to default funds and margin deposits, net | - | - | - | - | - | - | - | - | - | - | - | 132 | -211 | 74 |
---|
Investments related to default funds and margin deposits, net | - | - | - | - | - | - | - | - | - | - | - | 132 | -211 | 74 |
---|
Other investing activities | - | - | - | - | 10 | 16 | 6 | 2 | - | 14 | 27 | 87 | -33 | 3 |
---|
Other investing activities | - | - | - | - | 10 | 16 | 6 | 2 | - | 14 | 27 | 87 | -33 | 3 |
---|
Net cash provided by (used in) investing activities | -118 | -146 | -128 | - | - | - | - | -890 | 196 | -240 | -231 | -2,653 | 49 | -5,994 |
---|
Net cash provided by (used in) investing activities | -118 | -146 | -128 | - | - | - | - | -890 | 196 | -240 | -231 | -2,653 | 49 | -5,994 |
---|
Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | -205 | 116 | -391 | 420 | 238 | -371 |
---|
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 |
---|
Payment of debt extinguishment cost and bridge fees | - | - | - | - | - | - | - | 9 | - | 11 | 36 | 33 | 16 | 25 |
---|
Proceeds from Issuance of Senior Long-Term Debt | - | - | - | - | - | - | - | 498 | - | 680 | 3,807 | 826 | 541 | 5,608 |
---|
Share repurchase program | - | - | - | - | - | - | - | - | - | - | - | 468 | 308 | - |
---|
ASR agreement | - | - | - | - | - | - | - | - | - | - | - | 475 | 325 | - |
---|
Repurchases of common stock | 797 | 100 | 275 | 10 | 178 | 377 | 100 | 203 | 394 | 200 | 222 | - | - | 269 |
---|
Dividends paid | - | - | -65 | 87 | 98 | 149 | 200 | 243 | 280 | 305 | 320 | 350 | 383 | 441 |
---|
Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 26 | 23 | - |
---|
Dividends paid | - | - | -65 | 87 | 98 | 149 | 200 | 243 | 280 | 305 | 320 | 350 | 383 | 441 |
---|
Payments related to employee shares withheld for taxes | - | - | - | - | 31 | 34 | 65 | 71 | 50 | 39 | 40 | 61 | 78 | 72 |
---|
Proceeds from Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 26 | 23 | - |
---|
Default funds and margin deposits | - | - | - | - | - | - | - | - | - | - | - | 2,330 | 2,440 | 22 |
---|
Payments related to employee shares withheld for taxes | - | - | - | - | 31 | 34 | 65 | 71 | 50 | 39 | 40 | 61 | 78 | 72 |
---|
Other financing activities | - | - | -4 | -1 | 2 | -13 | -3 | - | - | - | 3 | 7 | 1 | -1 |
---|
Default funds and margin deposits | - | - | - | - | - | - | - | - | - | - | - | 2,330 | 2,440 | 22 |
---|
Net cash provided by financing activities | -595 | -325 | -485 | - | - | - | - | -53 | -1,027 | -937 | 1,383 | 1,418 | 1,036 | 4,220 |
---|
Other financing activities | - | - | -4 | -1 | 2 | -13 | -3 | - | - | - | 3 | 7 | 1 | -1 |
---|
Net cash provided by financing activities | -595 | -325 | -485 | - | - | - | - | -53 | -1,027 | -937 | 1,383 | 1,418 | 1,036 | 4,220 |
---|
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | 15 | -10 | -10 | 16 | -331 | -1,293 | 202 |
---|
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | 61 | -19 | 187 | -224 | 2,420 | -483 | 1,498 | 124 |
---|
Interest paid | - | - | - | - | - | - | - | - | 148 | 120 | 97 | 118 | 116 | 177 |
---|
Income Taxes Paid, Net | 148 | 129 | 177 | 157 | 190 | 202 | 191 | 154 | 221 | 205 | 290 | 501 | 274 | 254 |
---|