ICEIntercontinental Exchange, Inc.

$89B

Q1 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.1B+33.6% YoY

Gross Profit

$1.1B54.4% margin

Operating Income

$882M41.7% margin

Net Income

$650M30.7% margin

EPS (Diluted)

$1.17

QoQ Revenue Growth

+26.9%

Cash Flow

Operating Cash Flow

$520M

Free Cash Flow

$461M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$138.9B

Total Liabilities

$121.8B

Stockholders' Equity

$16.9B

Cash & Equivalents

$583M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.6B	+33.6%
Gross Profit	$1.1B	$915M	+25.7%
Operating Income	$882M	$665M	+32.6%
Net Income	$650M	$484M	+34.3%

Revenue Segments

Exchanges Segment

$180M60%

Fixed Income And Data Services Segment

$122M40%

ICE Q1 2020 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena