Intercontinental Exchange Inc (ICE)

98.11 -0.57 (-0.58%)
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ICE Financial Summary

For the three months ended 31 March 2022, Intercontinental Exchange Inc revenues increased 1% to $2.46B. Net income increased 2% to $657M. Revenues reflect Fixed Income and Data services segment increase of 9% to $509M, Exchanges segment increase of 2% to $1.64B. Net income benefited from Exchanges segment income increase of 20% to $784M, Fixed Income and Data services segment income increase of 17% to $155M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ICE
Gross margin TTM 78.8%
Operating margin TTM 53.82%
Net Profit margin TTM 44.42%
Return on Investment TTM 10.41%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 2,459 2,328 2,277 2,134
Gross Profit 1,899 1,840 1,802 1,707
Operating Income 983 2,299 862 806
Net Income 657 1,527 633 1,252
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ICE
Quick Ratio MRQ -
Current Ratio MRQ 1.01
LT Debt to Equity MRQ 54.71%
Total Debt to Equity MRQ 62.55%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 208,488 193,502 150,662 134,190
Total Liabilities 185,821 170,793 129,103 113,110
Total Equity 22,667 22,709 21,559 21,080
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ICE
Cash Flow/Share TTM 9.02
Revenue/Share TTM 16.28
Operating Cash Flow 0.45%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 756 3,123 2,130 1,607
Cash From Investing Activities 882 -786 872 966
Cash From Financing Activities 13,678 62,026 -2,928 -2,518
Net Change in Cash 15,315 64,357 70 55
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* In Millions of USD (except for per share items)

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