ICE Q3 2022 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$92B

Q3 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.4B+4.8% YoY

Gross Profit

$1.3B54.4% margin

Operating Income

$913M38.2% margin

Net Income

-$191M-8.0% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$737M

Free Cash Flow

$616M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$211.3B

Total Liabilities

$188.9B

Stockholders' Equity

$22.4B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+4.8%
Gross Profit	$1.3B	$1.3B	+3.0%
Operating Income	$913M	$878M	+4.0%
Net Income	-$191M	$633M	-130.2%

Revenue Segments

Exchanges Segment

$1.6B66%

Fixed Income And Data Services Segment

$534M22%

Mortgage Technology Segment

$276M12%