$ICE
Intercontinental Exchange, Inc.

2021 Q4 Form 10-Q Financial Statement

#000157194921000013 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $2.328B $2.277B $1.671B
YoY Change 39.32% 17.98% 28.74%
Cost Of Revenue $488.0M $475.0M $562.0M
YoY Change -13.17% -8.48% 52.3%
Gross Profit $1.840B $1.802B $1.671B
YoY Change 10.11% 27.71% 28.74%
Gross Profit Margin 79.04% 79.14% 100.0%
Selling, General & Admin $650.0M $52.00M $619.0M
YoY Change 5.01% 20.93% 27.37%
% of Gross Profit 35.33% 2.89% 37.04%
Research & Development $168.0M
YoY Change 28.24%
% of Gross Profit 9.32%
Depreciation & Amortization $250.0M $253.0M $257.0M
YoY Change -2.72% 40.56% 35.98%
% of Gross Profit 13.59% 14.04% 15.38%
Operating Expenses $900.0M $924.0M $876.0M
YoY Change 2.74% 17.86% 29.78%
Operating Profit $940.0M $878.0M $780.0M
YoY Change 20.51% 40.03% 25.4%
Interest Expense -$187.0M $108.0M -$121.0M
YoY Change 54.55% 21.35% 92.06%
% of Operating Profit -19.89% 12.3% -15.51%
Other Income/Expense, Net -$3.000M -$54.00M $15.00M
YoY Change -120.0% 22.73% -46.43%
Pretax Income $2.109B $824.0M $674.0M
YoY Change 212.91% 41.34% 14.82%
Income Tax $580.0M $187.0M $146.0M
% Of Pretax Income 27.5% 22.69% 21.66%
Net Earnings $1.527B $633.0M $526.0M
YoY Change 190.3% 62.31% 17.41%
Net Earnings / Revenue 65.59% 27.8% 31.48%
Basic Earnings Per Share $1.12 $0.94
Diluted Earnings Per Share $2.703M $1.12 $0.93
COMMON SHARES
Basic Shares Outstanding 563.4M shares 563.0M shares 561.3M shares
Diluted Shares Outstanding 566.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $607.0M $618.0M $583.0M
YoY Change 4.12% 1.31% -30.68%
Cash & Equivalents $607.0M $618.0M $583.0M
Short-Term Investments
Other Short-Term Assets $152.5B $110.8B $85.41B
YoY Change 78.54% 27.01% 29.11%
Inventory
Prepaid Expenses
Receivables $1.208B $1.327B $1.230B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.3B $112.7B $87.22B
YoY Change 76.91% 26.46% 28.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.699B $1.723B $1.713B
YoY Change -0.82% 1.77% 11.52%
Goodwill $21.12B $21.31B $21.29B
YoY Change -0.79% 0.31% 59.58%
Intangibles $13.74B $13.93B $14.41B
YoY Change -4.66% -3.99% 40.46%
Long-Term Investments $1.600B $42.00M $71.00M
YoY Change 2153.52% -50.0%
Other Assets $37.50B $36.22B $37.27B
YoY Change 0.63% -2.77% 49.2%
Total Long-Term Assets $39.20B $37.94B $38.98B
YoY Change 0.57% -2.57% 47.02%
TOTAL ASSETS
Total Short-Term Assets $154.3B $112.7B $87.22B
Total Long-Term Assets $39.20B $37.94B $38.98B
Total Assets $193.5B $150.7B $126.2B
YoY Change 53.33% 17.63% 33.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $703.0M $696.0M $639.0M
YoY Change 10.02% 17.17% 26.53%
Accrued Expenses $354.0M $275.0M $346.0M
YoY Change 2.31% 0.36% 0.58%
Deferred Revenue $194.0M $322.0M $158.0M
YoY Change 22.78% 20.6% 22.48%
Short-Term Debt $1.521B $1.831B $2.411B
YoY Change -36.91% -25.66% -6.15%
Long-Term Debt Due $1.521B $1.831B $2.411B
YoY Change -36.91% -25.66% -6.15%
Total Short-Term Liabilities $153.4B $112.0B $88.00B
YoY Change 74.33% 24.92% 27.88%
LONG-TERM LIABILITIES
Long-Term Debt $12.40B $12.39B $14.13B
YoY Change -12.24% -16.65% 169.07%
Other Long-Term Liabilities $394.0M $394.0M $359.0M
YoY Change 9.75% 27.1% 32.96%
Total Long-Term Liabilities $17.34B $16.95B $18.57B
YoY Change -6.63% -11.93% 123.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $153.4B $112.0B $88.00B
Total Long-Term Liabilities $17.34B $16.95B $18.57B
Total Liabilities $170.8B $129.0B $106.6B
YoY Change 60.22% 18.4% 38.18%
SHAREHOLDERS EQUITY
Retained Earnings $14.35B $13.01B $11.04B
YoY Change 29.99% 21.78% 14.64%
Common Stock $6.000M $6.000M $6.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.520B $5.269B $5.200B
YoY Change 6.15% 1.37% 34.06%
Treasury Stock Shares 70.00M shares 69.00M shares 68.00M shares
Shareholders Equity $22.71B $21.56B $19.50B
YoY Change
Total Liabilities & Shareholders Equity $193.5B $150.7B $126.2B
YoY Change 53.33% 17.63% 33.55%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $1.527B $633.0M $526.0M
YoY Change 190.3% 62.31% 17.41%
Depreciation, Depletion And Amortization $250.0M $253.0M $257.0M
YoY Change -2.72% 40.56% 35.98%
Cash From Operating Activities $993.0M $523.0M $1.066B
YoY Change -6.85% 19.68% 37.19%
INVESTING ACTIVITIES
Capital Expenditures -$124.0M -$88.00M -$142.0M
YoY Change -12.68% -29.03% 39.22%
Acquisitions
YoY Change
Other Investing Activities -$1.534B -$584.0M $14.00M
YoY Change -11057.14% -93.64% -30.0%
Cash From Investing Activities -$1.658B -$672.0M -$128.0M
YoY Change 1195.31% -92.78% 56.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.95B -8.190B -965.0M
YoY Change -6830.98% -195.25% 92.23%
NET CHANGE
Cash From Operating Activities 993.0M 523.0M 1.066B
Cash From Investing Activities -1.658B -672.0M -128.0M
Cash From Financing Activities 64.95B -8.190B -965.0M
Net Change In Cash 64.29B -8.339B -27.00M
YoY Change -238207.41% 2932.36% -113.99%
FREE CASH FLOW
Cash From Operating Activities $993.0M $523.0M $1.066B
Capital Expenditures -$124.0M -$88.00M -$142.0M
Free Cash Flow $1.117B $611.0M $1.208B
YoY Change -7.53% 8.91% 37.43%

Facts In Submission

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475000000 USD
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1802000000 USD
CY2021Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1802000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1930000000 USD
CY2020Q3 ice Transaction Based Expenses
TransactionBasedExpenses
519000000 USD
CY2020Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1411000000 USD
CY2020Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1411000000 USD
us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3000000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7000000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
22000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
21309000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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us-gaap Finitelived Intangible Assets Acquired1
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8000000 USD
ice Intangible Assets Excluding Goodwill Translation Adjustments
IntangibleAssetsExcludingGoodwillTranslationAdjustments
-8000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
469000000 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
-11000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13928000000 USD
CY2021Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
322000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
100000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
422000000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
259000000 USD
ice Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
877000000 USD
ice Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
714000000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
422000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
201000000 USD
ice Contractwith Customer Liability Increase From Cash Receipts
ContractwithCustomerLiabilityIncreaseFromCashReceipts
819000000 USD
ice Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
660000000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
360000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
128000000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
92000000 USD
CY2021Q3 us-gaap Commercial Paper
CommercialPaper
1324000000 USD
CY2021Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
8000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
2405000000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
6000000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1831000000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
2411000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12394000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14126000000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
14225000000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16537000000 USD
ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
112000000 USD
ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
105000000 USD
CY2021Q3 ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
39000000 USD
CY2020Q3 ice Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion
ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion
32000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0064
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0146
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0116
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0130
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
22.70
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare
16.65
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
2400000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1200000000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.99
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
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PaymentsOfDividendsCommonStock
561000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
500000000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
187000000 USD
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
170000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
ice Number Of Clearing Houses
NumberOfClearingHouses
6 clearing_house
CY2021Q3 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
195200000000 USD
CY2020Q4 ice Margin Deposits And Guaranty Funds Assets Received Or Pledged
MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged
154100000000 USD
CY2021Q3 ice Guaranty Fund Contribution
GuarantyFundContribution
398000000 USD
CY2020Q4 ice Guaranty Fund Contribution
GuarantyFundContribution
408000000 USD
CY2021Q3 ice Default Insurance
DefaultInsurance
250000000 USD
CY2020Q4 ice Default Insurance
DefaultInsurance
250000000 USD
CY2019Q3 ice Default Insurance Term
DefaultInsuranceTerm
P3Y
CY2021Q3 ice Original Margin Asset
OriginalMarginAsset
99207000000 USD
CY2021Q3 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
357000000 USD
CY2021Q3 ice Guaranty Fund Asset
GuarantyFundAsset
8289000000 USD
CY2021Q3 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
845000000 USD
CY2021Q3 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
108698000000 USD
CY2020Q4 ice Original Margin Asset
OriginalMarginAsset
75948000000 USD
CY2020Q4 ice Unsettled Variation Margin Net
UnsettledVariationMarginNet
99000000 USD
CY2020Q4 ice Guaranty Fund Asset
GuarantyFundAsset
7455000000 USD
CY2020Q4 ice Deliverycontractsreceivablepayablenet
Deliverycontractsreceivablepayablenet
581000000 USD
CY2020Q4 ice Margin Deposits And Guaranty Funds Assets Current
MarginDepositsAndGuarantyFundsAssetsCurrent
84083000000 USD
CY2021Q3 ice Cash Deposits
CashDeposits
108698000000 USD
CY2020Q4 ice Cash Deposits
CashDeposits
84083000000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
172200000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
14225000000 USD
CY2021Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
14712000000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6840000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
1534000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
5306000000 USD
us-gaap Operating Expenses
OperatingExpenses
2737000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2569000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6011000000 USD
ice Transaction Based Expenses
TransactionBasedExpenses
1646000000 USD
ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
4365000000 USD
us-gaap Operating Expenses
OperatingExpenses
2112000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2253000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2277000000 USD
CY2021Q3 ice Transaction Based Expenses
TransactionBasedExpenses
475000000 USD
CY2021Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1802000000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
924000000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
878000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1930000000 USD
CY2020Q3 ice Transaction Based Expenses
TransactionBasedExpenses
519000000 USD
CY2020Q3 ice Revenues Less Transaction Based Expenses
RevenuesLessTransactionBasedExpenses
1411000000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
784000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
627000000 USD
us-gaap Net Income Loss
NetIncomeLoss
2531000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1563000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
633000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
390000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.85
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.12
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
549000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
563000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
548000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
565000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
552000000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
566000000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
551000000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.83
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71

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