Nasdaq (NDAQ) Financials

Nasdaq Inc (NDAQ) is a leading global provider of financial services and technology solutions for the capital markets. The company operates various segments, including Market Services, Corporate Services, Information Services, and Market Technology. Nasdaq Inc offers a wide range of trading, clearing, settlement, and advisory services to market participants around the world. The company's mission is to power the global economy by connecting investors, companies, and exchanges in a transparent and efficient manner.

As of the latest financial statements, Nasdaq Inc reported total revenue of $4.6 billion, with gross profit of $2.4 billion. The company's net income from stockholders was $782 million. Nasdaq Inc's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) were $1.3 billion and $1.6 billion respectively. These financial metrics reflect the company's strong performance in the market.

Nasdaq Inc's balance sheet shows a strong financial position with total assets of $20.6 billion. The company has a well-managed capital structure, with stockholders' equity of $11.8 billion and total debt of $5 billion. Additionally, Nasdaq Inc has cash equivalents of $1.2 billion, providing liquidity and flexibility for future investments and strategic initiatives. The company's net debt is $3.8 billion, reflecting its ability to manage its long-term obligations.

The cash flow statement demonstrates Nasdaq Inc's ability to generate cash from its operations. The company's operating cash flow was $1.3 billion, indicating its operational efficiency. Nasdaq Inc's investing cash flow was $647 million, primarily related to capital expenditures and investments in strategic initiatives. The financing cash flow was $31 million, reflecting the company's capital raising and debt repayment activities.

Nasdaq Inc has consistently delivered strong financial results, driven by its innovative products and services, global presence, and focus on technology. The company's free cash flow, which represents the cash generated after capital expenditures and investments, was $596 million. This reflects Nasdaq Inc's ability to generate cash and reinvest it in growth opportunities.

In conclusion, Nasdaq Inc is a leading provider of financial services and technology solutions for the capital markets. The company's strong financial performance, robust balance sheet, and positive cash flow indicate its ability to navigate the competitive market and deliver value to its shareholders.