ICE Q1 2017 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$89B

Q1 2017 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B-5.3% YoY

Gross Profit

$821M55.8% margin

Operating Income

$582M39.6% margin

Net Income

$503M34.2% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$611M

Free Cash Flow

$545M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$79.5B

Total Liabilities

$63.6B

Stockholders' Equity

$15.8B

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.6B	-5.3%
Gross Profit	$821M	$826M	-0.6%
Operating Income	$582M	$584M	-0.3%
Net Income	$503M	$369M	+36.3%

Revenue Segments

Data and Listings Segments

$626M54%

Trading and Clearing Segment

$538M46%