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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
Holding ICE?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.03B | $ 2.90B | $ 2.67B | $ 2.43B | $ 2.34B |
| Gross Profit | $ 3.03B | $ 2.90B | $ 1.50B | $ 2.43B | $ 2.34B |
| EBIT | $ 898.00M | $ 1.57B | $ 767.00M | $ 682.00M | $ 1.44B |
| EBITDA | $ 1.28B | $ 1.95B | $ 1.15B | $ 991.00M | $ 1.71B |
| Net Income Common Stockholders | $ 657.00M | $ 632.00M | $ 373.00M | $ 541.00M | $ 1.39B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 755.00M | $ 885.00M | $ 899.00M | $ 837.00M | $ 2.88B |
| Total Assets | $ 135.20B | $ 137.68B | $ 136.08B | $ 137.02B | $ 132.85B |
| Total Debt | $ 21.52B | $ 22.13B | $ 22.91B | $ 23.61B | $ 18.35B |
| Net Debt | $ 20.76B | $ 21.25B | $ 22.01B | $ 22.77B | $ 15.47B |
| Total Liabilities | $ 107.93B | $ 110.94B | $ 110.30B | $ 111.51B | $ 112.39B |
| Stockholders Equity | $ 27.23B | $ 26.69B | $ 25.72B | $ 25.46B | $ 23.82B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 819.00M | $ 1.12B | $ 806.00M | $ 725.00M | $ 1.03B |
| Operating Cash Flow | $ 898.00M | $ 1.20B | $ 969.00M | $ 768.00M | $ 1.15B |
| Investing Cash Flow | $ -73.00M | $ -187.00M | $ 606.00M | $ -10.55B | $ -901.00M |
| Financing Cash Flow | $ -2.33B | $ 5.14B | $ -1.63B | $ -4.83B | $ -15.54B |