ICE Q3 2020 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$89B

Q3 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.9B+16.1% YoY

Gross Profit

$982M50.9% margin

Operating Income

$627M32.5% margin

Net Income

$390M20.2% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$437M

Free Cash Flow

$313M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$128.1B

Total Liabilities

$108.9B

Stockholders' Equity

$19.0B

Cash & Equivalents

$610M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.7B	+16.1%
Gross Profit	$982M	$949M	+3.5%
Operating Income	$627M	$706M	-11.2%
Net Income	$390M	$529M	-26.3%

Revenue Segments

Fixed Income And Data Services Segment

$191M50%

Exchanges Segment

$189M50%