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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.76B | $ 9.90B | $ 9.64B | $ 9.17B | $ 8.24B |
| Gross Profit | $ 6.52B | $ 5.66B | $ 5.20B | $ 5.02B | $ 4.30B |
| Operating Income | $ 4.31B | $ 3.69B | $ 2.52B | $ 6.22B | $ 3.03B |
| EBITDA | $ 6.08B | $ 4.90B | $ 4.80B | $ 5.82B | $ 3.87B |
| Net Income | $ 2.75B | $ 2.37B | $ 1.45B | $ 4.06B | $ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.37B | $ 2.11B | $ 1.80B | $ 607.00M | $ 583.00M |
| Total Assets | $ 139.43B | $ 136.08B | $ 194.34B | $ 193.50B | $ 126.20B |
| Total Debt | $ 20.70B | $ 22.91B | $ 18.38B | $ 14.17B | $ 16.86B |
| Net Debt | $ 19.86B | $ 22.01B | $ 16.58B | $ 13.56B | $ 16.27B |
| Total Liabilities | $ 111.71B | $ 110.30B | $ 171.58B | $ 170.75B | $ 106.57B |
| Stockholders' Equity | $ 27.72B | $ 25.72B | $ 22.71B | $ 22.71B | $ 19.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.20B | $ 3.05B | $ 3.07B | $ 2.67B | $ 2.47B |
| Operating Cash Flow | $ 4.61B | $ 3.54B | $ 3.55B | $ 3.12B | $ 2.88B |
| Investing Cash Flow | $ -921.00M | $ -8.80B | $ 677.00M | $ -786.00M | $ -9.83B |
| Financing Cash Flow | $ 79.00M | $ -64.34B | $ -1.84B | $ 62.03B | $ 6.74B |