ICEIntercontinental Exchange, Inc.

$92B

Q1 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.5B+1.2% YoY

Gross Profit

$1.4B55.5% margin

Operating Income

$992M40.3% margin

Net Income

$657M26.7% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$756M

Free Cash Flow

$653M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$208.5B

Total Liabilities

$185.8B

Stockholders' Equity

$22.7B

Cash & Equivalents

$638M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.4B	+1.2%
Gross Profit	$1.4B	$1.3B	+6.6%
Operating Income	$992M	$892M	+11.2%
Net Income	$657M	$646M	+1.7%

Revenue Segments

Exchanges Segment

$1.6B67%

Fixed Income And Data Services Segment

$509M21%

Mortgage Technology Segment

$307M12%

ICE Q1 2022 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena