ICE Q1 2018 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$89B

Q1 2018 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.6B+7.4% YoY

Gross Profit

$880M55.7% margin

Operating Income

$650M41.1% margin

Net Income

$464M29.4% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$573M

Free Cash Flow

$522M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$82.1B

Total Liabilities

$65.1B

Stockholders' Equity

$17.0B

Cash & Equivalents

$523M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+7.4%
Gross Profit	$880M	$821M	+7.2%
Operating Income	$650M	$582M	+11.7%
Net Income	$464M	$503M	-7.8%

Revenue Segments

Data Services

$520M76%

Listings

$109M16%

Other Revenues

$53M8%