ICEIntercontinental Exchange, Inc.

$90B

FY 2012 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.4B+2.7% YoY

Gross Profit

$1.1B78.2% margin

Operating Income

$827M60.7% margin

Net Income

$552M40.5% margin

EPS (Diluted)

$1.50

Cash Flow

Operating Cash Flow

$733M

Free Cash Flow

$665M

Stock-Based Comp.

$52M

Balance Sheet

Total Assets

$37.2B

Total Liabilities

$33.5B

Stockholders' Equity

$3.6B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+2.7%
Gross Profit	$1.1B	$1.0B	+3.6%
Operating Income	$827M	$793M	+4.3%
Net Income	$552M	$510M	+8.2%

ICE FY 2012 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena