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Intercontinental Exchange Inc. (GB:0JC3)
LSE:0JC3
RESEARCH TOOLSreports
Holding GB:0JC3?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.90B | $ 2.67B | $ 2.43B | $ 1.54B | $ 1.67B |
| Gross Profit | $ 2.90B | $ 1.50B | $ 2.43B | $ 2.28B | $ 2.35B |
| EBIT | $ 1.57B | $ 767.00M | $ 888.00M | $ 1.02B | $ 1.02B |
| EBITDA | $ 1.95B | $ 1.15B | $ 1.20B | $ 0.00 | $ 1.28B |
| Net Income Common Stockholders | $ 632.00M | $ 373.00M | $ 1.32B | $ 799.00M | $ 655.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 885.00M | $ 899.00M | $ 837.00M | $ 8.29B | $ 110.29B |
| Total Assets | $ 137.68B | $ 132.24B | $ 137.02B | $ 136.28B | $ 151.55B |
| Total Debt | $ 22.13B | $ 22.91B | $ 23.61B | $ 18.35B | $ 18.36B |
| Net Debt | $ 21.25B | $ 22.01B | $ 22.77B | $ 10.06B | $ -91.93B |
| Total Liabilities | $ 110.94B | $ 110.30B | $ 111.51B | $ 112.39B | $ 128.34B |
| Stockholders Equity | $ 26.69B | $ 25.72B | $ 25.46B | $ 23.82B | $ 23.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.12B | $ 806.00M | $ 725.00M | - | $ 632.00M |
| Operating Cash Flow | $ 1.20B | $ 969.00M | $ 768.00M | - | $ 653.00M |
| Investing Cash Flow | $ -187.00M | $ 606.00M | $ -10.55B | - | $ 2.04B |
| Financing Cash Flow | $ 5.14B | $ -1.63B | $ -4.83B | - | $ -42.35B |