ICE Q4 2020 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$92B

Q4 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.2B+34.0% YoY

Gross Profit

$1.2B52.4% margin

Operating Income

$780M34.9% margin

Net Income

$526M23.6% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+15.7%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$924M

Stock-Based Comp.

$34M

Balance Sheet

Total Assets

$126.2B

Total Liabilities

$106.6B

Stockholders' Equity

$19.5B

Cash & Equivalents

$583M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.7B	+34.0%
Gross Profit	$1.2B	$901M	+30.0%
Operating Income	$780M	$622M	+25.4%
Net Income	$526M	$448M	+17.4%

Revenue Segments

Fixed Income And Data Services Segment

$664M74%

Exchanges Segment

$238M26%