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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.64B | $ 11.76B | $ 9.90B | $ 9.64B | $ 9.17B |
| Gross Profit | $ 7.82B | $ 6.52B | $ 5.66B | $ 5.20B | $ 5.02B |
| Operating Income | $ 4.90B | $ 4.31B | $ 3.69B | $ 3.64B | $ 3.45B |
| EBITDA | $ 6.64B | $ 6.08B | $ 4.92B | $ 3.46B | $ 7.13B |
| Net Income | $ 3.30B | $ 2.75B | $ 2.37B | $ 1.45B | $ 4.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62B | $ 1.37B | $ 2.11B | $ 7.95B | $ 607.00M |
| Total Assets | $ 136.89B | $ 139.43B | $ 136.08B | $ 194.34B | $ 193.50B |
| Total Debt | $ 20.28B | $ 20.70B | $ 22.91B | $ 18.38B | $ 14.17B |
| Net Debt | $ 19.44B | $ 19.86B | $ 22.01B | $ 16.58B | $ 13.56B |
| Total Liabilities | $ 107.90B | $ 111.71B | $ 110.30B | $ 171.58B | $ 170.75B |
| Stockholders' Equity | $ 28.91B | $ 27.65B | $ 25.72B | $ 22.71B | $ 22.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.29B | $ 4.20B | $ 3.05B | $ 3.07B | $ 2.67B |
| Operating Cash Flow | $ 4.66B | $ 4.61B | $ 3.54B | $ 3.55B | $ 3.12B |
| Investing Cash Flow | $ -4.25B | $ -921.00M | $ -8.80B | $ 677.00M | $ -786.00M |
| Financing Cash Flow | $ -6.33B | $ 79.00M | $ -64.34B | $ -1.84B | $ 62.03B |