Intercontinental Exchange, Inc. (ICE) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $16.84B; Treasury Stock, Common, ValueUSD $9.10B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $16.77B; Treasury Stock, Common, ValueUSD $8.44B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $16.64B; Treasury Stock, Common, ValueUSD $7.79B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $7.00M; Additional Paid in CapitalUSD $16.57B; Treasury Stock, Common, ValueUSD $7.39B.
Intercontinental Exchange, Inc. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Retired, Par Value Method, Amount USD | Treasury Stock, Retired, Cost Method, Amount USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $7.00M | $16.84B | $9.10B | $-257.00M | $22.06B | $29.55B | $29.62B | 94.00M | 3 month · $657.00M 6 month · $1.21B | 3 month · $73.00M 6 month · $162.00M | 3 month · 4.40M 6 month · 7.90M | 6 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $7.00M | $16.77B | $8.44B | $-251.00M | $21.40B | $29.48B | $29.53B | 89.00M | 3 month · $555.00M | 3 month · $89.00M | 3 month · 3.50M | 3 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $7.00M | $16.64B | $7.79B | $-224.00M | $20.28B | $28.91B | $28.97B | 86.00M | 12 month · $1.30B | 12 month · $264.00M | 12 month · 7.70M | 12 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $7.00M | $16.57B | $7.39B | $-247.00M | $19.70B | $28.64B | $28.69B | 83.00M | 3 month · $402.00M 9 month · $900.00M | 3 month · $61.00M 9 month · $190.00M | 3 month · 2.20M 9 month · 5.10M | 9 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $7.00M | $16.47B | $6.98B | $-218.00M | $19.16B | $28.44B | $28.50B | 81.00M | 3 month · $257.00M 6 month · $498.00M | 3 month · $63.00M 6 month · $129.00M | 3 month · 1.50M 6 month · 2.90M | 6 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $7.00M | $16.40B | $6.72B | $-303.00M | $18.59B | $27.97B | $28.02B | 79.00M | 3 month · $241.00M | 3 month · $66.00M | 3 month · 1.40M | 3 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $7.00M | $16.29B | $6.38B | $-338.00M | $18.07B | $27.65B | $27.70B | 77.00M | 3 month · $0.00 12 month · $0.00 | 12 month · $251.00M | 3 month · 0.00 12 month · 0.00 | (m) | 3 month · 0.00 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $7.00M | $16.23B | $6.38B | $-251.00M | $17.63B | $27.23B | $27.27B | 77.00M | 3 month · $0.00 9 month · $0.00 | 3 month · $61.00M 9 month · $186.00M | 3 month · 0.00 9 month · 0.00 | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $7.00M | $16.13B | $6.38B | $-309.00M | $17.24B | $26.69B | $26.74B | 77.00M | 3 month · $0.00 6 month · $0.00 | 3 month · $62.00M 6 month · $125.00M | 3 month · 0.00 6 month · 0.00 | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $7.00M | $16.05B | $6.38B | $-305.00M | $16.86B | $26.24B | $26.29B | 77.00M | 3 month · $0.00 | 3 month · $63.00M | 3 month · 0.00 | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $6.00M | $15.95B | $6.30B | $-294.00M | $16.36B | $25.72B | $25.79B | 76.00M | 3 month · $0.00 12 month · $0.00 | 12 month · $293.00M | 3 month · 0.00 12 month · 0.00 | 12 month · $9.00M | 3 month · 0.00 12 month · 0.00 | (m) | $-230.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $6.00M | $15.84B | $6.28B | $-331.00M | $16.23B | $25.46B | $25.51B | 76.00M | 3 month · $0.00 | 3 month · $104.00M 9 month · $198.00M | 3 month · 0.00 9 month · 0.00 | 9 month · $9.00M | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $6.00M | $14.45B | $6.28B | $-284.00M | $15.93B | $23.82B | $23.89B | 76.00M | 3 month · $0.00 | 3 month · $47.00M 6 month · $94.00M | 3 month · 0.00 6 month · 0.00 | 3 month · $9.00M 6 month · $9.00M | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $6.00M | $14.39B | (m) | $-315.00M | $15.36B | $23.17B | $23.21B | 76.00M | 3 month · $0.00 | 3 month · $47.00M | 3 month · 0.00 | (m) | 3 month · 0.00 | $6.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $6.00M | $14.31B | $6.22B | $-331.00M | $14.94B | $22.71B | $22.76B | 75.00M | 3 month · $0.00 12 month · $632.00M | 12 month · $172.00M | 3 month · 0.00 12 month · 4.96M | (m) | 3 month · 0.00 12 month · 127.56 | $6.22B | $-278.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00M |
| 2022-09-30 | $0.00 | $6.00M | $14.27B | (m) | $-403.00M | $14.73B | $22.38B | $22.42B | 75.00M | 3 month · $0.00 9 month · $632.00M | 3 month · $41.00M 9 month · $129.00M | 3 month · 0.00 9 month · 4.96M | (m) | 3 month · 0.00 | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $6.00M | $14.20B | (m) | $-305.00M | $15.13B | $22.81B | $22.86B | (m) | 3 month · $157.00M 6 month · $632.00M | 3 month · $43.00M 6 month · $88.00M | 3 month · 1.28M 6 month · 4.96M | (m) | 3 month · 122.54 | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00M |
| 2022-03-31 | $0.00 | $6.00M | $14.15B | (m) | $-221.00M | $14.79B | $22.67B | $22.70B | (m) | 3 month · $475.00M | 3 month · $45.00M | 3 month · 3.67M | (m) | 3 month · 129.30 | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 74.00M |
| 2021-12-31 | $0.00 | $6.00M | $14.07B | (m) | $-196.00M | $14.35B | $22.71B | $22.75B | 70.00M | 3 month · $250.00M 12 month · $250.00M | 12 month · $168.00M | 3 month · 1.83M 12 month · 1.83M | (m) | 3 month · 136.31 12 month · 136.31 | $5.52B | $-150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.00M | (m) | (m) | 70.00M |
| 2021-09-30 | $0.00 | $6.00M | $14.02B | (m) | $-206.00M | $13.01B | $21.56B | $21.59B | (m) | 3 month · $0.00 | 3 month · $41.00M 9 month · $122.00M | 3 month · 0.00 9 month · 0.00 | (m) | 3 month · 0.00 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 69.00M |
| 2021-06-30 | $0.00 | $6.00M | $13.95B | (m) | $-174.00M | $12.56B | $21.08B | $21.12B | (m) | 3 month · $0.00 | 3 month · $39.00M 6 month · $81.00M | 3 month · 0.00 6 month · 0.00 | (m) | 3 month · 0.00 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 68.00M |
| 2021-03-31 | $0.00 | $6.00M | $13.91B | (m) | $-184.00M | $11.50B | $19.96B | $19.99B | (m) | 3 month · $0.00 | 3 month · $42.00M | 3 month · 0.00 | (m) | 3 month · 0.00 | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 68.00M |
| 2020-12-31 | $0.00 | $6.00M | $13.85B | (m) | $-192.00M | $11.04B | $19.50B | $19.53B | (m) | 3 month · $0.00 12 month · $1.25B | 12 month · $141.00M | 3 month · 0.00 12 month · 13.60M | (m) | 3 month · 0.00 12 month · 91.69 | $5.20B | $-134.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $3.00M | (m) | 12 month · $9.00M | (m) | (m) | (m) | (m) | 68.00M |
| 2020-09-30 | $0.00 | $6.00M | $13.80B | (m) | $-273.00M | $10.68B | $19.02B | $19.05B | (m) | 3 month · $148.00M 9 month · $1.25B | 3 month · $32.00M 9 month · $105.00M | 3 month · 1.58M 9 month · 13.60M | (m) | 3 month · 93.88 | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.00M | (m) | 9 month · $9.00M | (m) | (m) | (m) | (m) | 67.00M |
| 2020-06-30 | $0.00 | $6.00M | $11.86B | (m) | $-321.00M | $10.46B | $16.95B | $16.99B | (m) | 3 month · $400.00M 6 month · $1.10B | 3 month · $35.00M 6 month · $73.00M | 3 month · 4.38M 6 month · 12.03M | (m) | 3 month · 91.24 | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $3.00M | (m) | 3 month · $9.00M 6 month · $9.00M | (m) | (m) | (m) | (m) | 65.00M |
| 2020-03-31 | $0.00 | $6.00M | $11.81B | (m) | $-333.00M | $10.10B | $16.94B | $16.96B | (m) | 3 month · $699.00M | 3 month · $38.00M | 3 month · 7.64M | (m) | 3 month · 91.50 | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | 61.00M |
| 2019-12-31 | $0.00 | $6.00M | $11.74B | (m) | $-243.00M | $9.63B | $17.25B | $17.29B | (m) | 3 month · $340.00M 12 month · $1.46B | 12 month · $143.00M | 3 month · 3.66M 12 month · 17.43M | (m) | 3 month · 92.86 12 month · 83.75 | $3.88B | $-177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 53.00M |
| 2019-09-30 | $0.00 | $6.00M | $11.71B | (m) | $-348.00M | $9.34B | $17.16B | $17.18B | (m) | 3 month · $340.00M 9 month · $1.12B | 3 month · $36.00M 9 month · $109.00M | 3 month · 3.73M 9 month · 13.77M | (m) | 3 month · 91.16 | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 49.00M |
| 2019-06-30 | $0.00 | $6.00M | $11.65B | (m) | $-309.00M | $8.96B | $17.11B | $17.15B | (m) | 3 month · $340.00M 6 month · $780.00M | 3 month · $40.00M 6 month · $73.00M | 3 month · 4.17M 6 month · 10.04M | (m) | 3 month · 81.53 | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 45.00M |
| 2019-03-31 | $0.00 | $6.00M | $11.60B | (m) | $-290.00M | $8.64B | $17.11B | $17.13B | (m) | 3 month · $440.00M | 3 month · $33.00M | 3 month · 5.87M | (m) | 3 month · 74.95 | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 41.00M |
| 2018-12-31 | $0.00 | $6.00M | $11.55B | (m) | $-315.00M | $8.32B | $17.20B | $17.23B | (m) | 3 month · $139.00M 12 month · $1.20B | 12 month · $146.00M | 3 month · 1.86M 12 month · 16.26M | (m) | 3 month · 74.99 12 month · 73.71 | $2.35B | $-227.00M | $0.00 | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 35.00M |
| 2018-09-30 | $0.00 | $6.00M | $11.49B | (m) | $-274.00M | $7.82B | $16.83B | $16.85B | (m) | 3 month · $300.00M 9 month · $1.06B | 3 month · $34.00M 9 month · $107.00M | 3 month · 3.99M 9 month · 14.39M | (m) | 3 month · 75.17 | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 32.00M |
| 2018-06-30 | $0.00 | $6.00M | $11.48B | (m) | $-265.00M | $7.50B | $16.80B | $16.84B | (m) | 3 month · $459.00M 6 month · $759.00M | 3 month · $41.00M 6 month · $73.00M | 3 month · 6.30M 6 month · 10.40M | (m) | 3 month · 72.81 | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.00M |
| 2018-03-31 | $0.00 | $6.00M | $11.43B | (m) | $-190.00M | $7.18B | $16.98B | $17.01B | (m) | 3 month · $300.00M | 3 month · $32.00M | 3 month · 4.11M | (m) | 3 month · 73.08 | $1.45B | $-103.00M | (m) | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 22.00M |
| 2017-12-31 | $0.00 | $6.00M | $11.39B | (m) | $-223.00M | $6.86B | $16.96B | $16.98B | (m) | 3 month · $240.00M 12 month · $949.00M | 12 month · $152.00M | 3 month · 3.50M 12 month · 14.97M | (m) | 3 month · 68.62 12 month · 63.39 | $1.08B | $-136.00M | $0.00 | $89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.00M |
| 2017-09-30 | $0.00 | $6.00M | $11.42B | (m) | $-322.00M | $5.72B | $15.99B | $16.02B | (m) | 3 month · $240.00M 9 month · $709.00M | 9 month · $116.00M | 3 month · 3.64M 9 month · 11.47M | (m) | 3 month · 65.90 | $833.00M | $-215.00M | $0.00 | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 14.00M |
| 2017-06-30 | $0.00 | $6.00M | $11.38B | (m) | $-367.00M | $5.47B | $15.90B | $15.93B | (m) | 3 month · $240.00M 6 month · $469.00M | 6 month · $78.00M | 3 month · 3.92M 6 month · 7.83M | (m) | 3 month · 61.28 | $590.00M | $-260.00M | $0.00 | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00M |
| 2017-03-31 | $0.00 | $6.00M | $11.35B | (m) | $-427.00M | $6.86B | $15.76B | $15.79B | (m) | 3 month · $229.00M | 3 month · $42.00M | 3 month · 3.91M | (m) | 3 month · 58.49 | $346.00M | $-320.00M | $0.00 | $109.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00M |
| 2016-12-31 | $0.00 | $6.00M | $11.31B | (m) | $-344.00M | $4.79B | $15.72B | $15.78B | (m) | 12 month · $50.00M | 12 month · $136.00M | 12 month · 900.00K | (m) | (m) | $40.00M | $-345.00M | $108.00M | $109.00M | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $-2.00M | (m) | (m) | (m) | (m) | (m) | 1.00M |
| 2016-10-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | 35.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $1.00M | $12.41B | (m) | $-316.00M | $4.91B | $15.51B | $15.54B | (m) | (m) | 9 month · $100.00M | (m) | (m) | (m) | $1.50B | $-290.00M | $91.00M | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00M |
| 2016-06-30 | $0.00 | $1.00M | $12.38B | (m) | $-258.00M | $4.67B | $15.29B | $15.33B | (m) | (m) | 6 month · $68.00M | (m) | (m) | (m) | $1.50B | $-244.00M | $103.00M | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00M |
| 2016-03-31 | $0.00 | $1.00M | $12.33B | (m) | $-208.00M | $4.42B | $15.05B | $15.08B | (m) | (m) | 3 month · $35.00M | (m) | (m) | (m) | $1.49B | $-119.00M | $28.00M | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00M |
| 2015-12-31 | $0.00 | $6.00M | $12.29B | (m) | $-188.00M | $4.15B | $14.81B | $14.85B | (m) | 12 month · $660.00M | 12 month · $122.00M | 12 month · 14.34M | (m) | (m) | $1.45B | $-45.00M | $-26.00M | $119.00M | (m) | 12 month · $-660.00M | (m) | (m) | 12 month · $-5.00M | (m) | (m) | (m) | $0.00 | 12 month · $19.00M | 34.00M |
| 2015-09-30 | $0.00 | $1.00M | $10.06B | (m) | $-191.00M | $3.86B | $12.34B | $12.37B | (m) | (m) | 9 month · $88.00M | (m) | (m) | (m) | $1.39B | $-4.00M | $-71.00M | $116.00M | (m) | (m) | (m) | (m) | 9 month · $-9.00M | (m) | (m) | (m) | (m) | 9 month · $17.00M | 6.00M |
| 2015-06-30 | $0.00 | $1.00M | $10.02B | (m) | $-68.00M | $3.64B | $12.41B | $12.44B | (m) | (m) | 6 month · $55.00M | (m) | (m) | (m) | $1.18B | $32.00M | $16.00M | $116.00M | (m) | (m) | (m) | (m) | 6 month · $-9.00M | (m) | (m) | (m) | (m) | 6 month · $14.00M | 5.00M |
| 2015-03-31 | $0.00 | $1.00M | $9.98B | (m) | $-153.00M | $3.44B | $12.30B | $12.32B | (m) | (m) | 3 month · $28.00M | (m) | (m) | (m) | $975.00M | $-24.00M | $-15.00M | $114.00M | (m) | (m) | (m) | (m) | 3 month · $-11.00M | (m) | (m) | (m) | $0.00 | 3 month · $13.00M | 0.00 |
| 2014-12-31 | $0.00 | $1.00M | $9.94B | (m) | $-46.00M | $3.21B | $12.36B | $12.39B | (m) | 12 month · $645.00M | 12 month · $105.00M | 12 month · 14.34M | (m) | (m) | $743.00M | $13.00M | $55.00M | $-114.00M | (m) | (m) | (m) | (m) | 12 month · $46.00M | (m) | (m) | (m) | $0.00 | 12 month · $26.00M | 3.00M |
| 2014-09-30 | $0.00 | $1.00M | $9.91B | (m) | $244.00M | $3.00B | $12.61B | $12.64B | (m) | (m) | 9 month · $82.00M | (m) | (m) | (m) | $540.00M | $183.00M | $58.00M | $-3.00M | (m) | (m) | (m) | (m) | 9 month · $50.00M | (m) | (m) | (m) | $0.00 | 9 month · $23.00M | 0.00 |
| 2014-06-30 | $0.00 | $1.00M | $9.87B | (m) | $582.00M | $2.88B | $13.24B | $13.28B | (m) | (m) | 6 month · $55.00M | (m) | (m) | (m) | $90.00M | $461.00M | $118.00M | $-3.00M | (m) | (m) | (m) | (m) | 6 month · $60.00M | (m) | (m) | (m) | $0.00 | 6 month · $18.00M | 0.00 |
| 2014-03-31 | $0.00 | $1.00M | $9.84B | (m) | $464.00M | $2.70B | $12.91B | $12.95B | (m) | (m) | 3 month · $25.00M | (m) | (m) | (m) | $89.00M | $422.00M | $60.00M | $-3.00M | (m) | (m) | (m) | (m) | 3 month · $36.00M | (m) | (m) | (m) | $-21.00M | 3 month · $14.00M | (m) |
| 2013-12-31 | $0.00 | $1.00M | $9.79B | (m) | $125.00M | $2.48B | $12.35B | $12.38B | (m) | 12 month · $645.00M | 12 month · $69.00M | 12 month · 3.23M | (m) | (m) | $53.00M | $143.00M | $0.00 | $3.00M | (m) | (m) | (m) | (m) | 12 month · $-6.00M | (m) | 12 month · $30.00M | (m) | $-21.00M | 12 month · $8.00M | 0.00 |
| 2013-11-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | 35.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.00 | $9.00 | (m) | (m) | (m) | $10.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.00 | $9.00 | (m) | (m) | (m) | $10.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $0.00 | $1.00M | $1.90B | (m) | $-52.00M | $2.51B | $3.64B | $3.68B | (m) | 12 month · $53.00M | 12 month · $57.00M | 12 month · 416.86K | (m) | (m) | $717.00M | $73.00M | $-123.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.00M | 12 month · $9.00M | 7.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | 12 month · $175.00M | 12 month · $57.00M | 12 month · 1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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