ICE Q4 2021 Earnings — Intercontinental Exchange, Inc. Revenue & Financial Results | Market Cap Arena

ICEIntercontinental Exchange, Inc.

$92B

Q4 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$2.3B+4.3% YoY

Gross Profit

$1.3B55.8% margin

Operating Income

$880M37.8% margin

Net Income

$1.5B65.6% margin

EPS (Diluted)

$2.70

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$993M

Free Cash Flow

$869M

Stock-Based Comp.

$76M

Balance Sheet

Total Assets

$193.5B

Total Liabilities

$170.8B

Stockholders' Equity

$22.7B

Cash & Equivalents

$607M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.2B	+4.3%
Gross Profit	$1.3B	$1.2B	+11.0%
Operating Income	$880M	$780M	+12.8%
Net Income	$1.5B	$526M	+190.3%

Revenue Segments

Exchanges Segment

$443M100%