Attached files
file | filename |
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8-K - FORM 8-K - NYSE Euronext | y83485e8vk.htm |
EX-99.1 - EX-99.1 - NYSE Euronext | y83485exv99w1.htm |
EX-99.3 - EX-99.3 - NYSE Euronext | y83485exv99w3.htm |
EX-99.2 - EX-99.2 - NYSE Euronext | y83485exv99w2.htm |
EX-99.6 - EX-99.6 - NYSE Euronext | y83485exv99w6.htm |
EX-99.4 - EX-99.4 - NYSE Euronext | y83485exv99w4.htm |
Exhibit 99.5
Corporate and Eliminations | ||||||||||||||||||||
Quarterly 2009 Data | ||||||||||||||||||||
Three Months Ended | ||||||||||||||||||||
$ in millions | March 31 | June 30 | September 30 | December 31 | Total | |||||||||||||||
Revenues |
||||||||||||||||||||
Transaction and Clearing Fees |
$ | | $ | | $ | | $ | | $ | | ||||||||||
Market Data |
| | | | | |||||||||||||||
Listing |
| | | | | |||||||||||||||
Technology Services |
| | | | | |||||||||||||||
Other Revenue |
(1 | ) | 1 | 3 | 3 | 6 | ||||||||||||||
Total Revenue |
(1 | ) | 1 | 3 | 3 | 6 | ||||||||||||||
Transaction-based Expenses: |
||||||||||||||||||||
Section 31 Fees |
| | | | | |||||||||||||||
Liquidity Payments, Routing & Clearing |
| | | | | |||||||||||||||
Total Revenue, Less Transaction-based
Expenses |
(1 | ) | 1 | 3 | 3 | 6 | ||||||||||||||
Merger Expenses & Exit Costs (M&E) |
| 2 | 1 | | 3 | |||||||||||||||
Other Operating Expenses |
37 | 15 | 35 | 32 | 119 | |||||||||||||||
Operating Income GAAP |
$ | (38 | ) | $ | (16 | ) | $ | (33 | ) | $ | (29 | ) | $ | (116 | ) | |||||
Operating Income Excluding M&E |
$ | (38 | ) | $ | (14 | ) | $ | (32 | ) | $ | (29 | ) | $ | (113 | ) | |||||
Operating Margin Excluding M&E |
N/M | N/M | N/M | N/M | N/M |
Certain items in the table above have been reclassified to conform to the anticipated
presentation in our 2010 results of operations. To supplement NYSE Euronexts consolidated
financial statements prepared in accordance with GAAP and to better reflect period-over-period
comparisons, NYSE Euronext uses non-GAAP financial measures of performance, financial position or
cash flows that either exclude or include amounts that are not normally excluded or included in the
most directly comparable measure, calculated and presented in accordance with GAAP. Non-GAAP
financial measures do not replace and are not superior to the presentation of GAAP financial
results, but are provided to (i) present the effects of certain merger expenses, exit costs and
other special items and (ii) improve overall understanding of NYSE Euronexts current financial
performance and its prospects for the future. Specifically, NYSE Euronext believes the non-GAAP
financial results provide useful information to both management and investors regarding certain
additional financial and business trends relating to financial condition and operating results. In
addition, management uses these measures for reviewing financial results and evaluating financial
performance. The non-GAAP adjustments for all periods presented are based upon information and
assumptions available as of the date of this filing.