ICE Q4 2017 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$89B

Q4 2017 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.4B-3.0% YoY

Gross Profit

$814M56.6% margin

Operating Income

$592M41.1% margin

Net Income

$1.2B85.1% margin

EPS (Diluted)

$2.08

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$675M

Free Cash Flow

$558M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$78.3B

Total Liabilities

$61.3B

Stockholders' Equity

$16.9B

Cash & Equivalents

$535M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.5B	-3.0%
Gross Profit	$814M	$804M	+1.2%
Operating Income	$592M	$558M	+6.1%
Net Income	$1.2B	$352M	+248.0%

Revenue Segments

Trading and Clearing Segment

$4.3B67%

Data and Listings Segments

$2.1B33%