Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
ICE
Valuace
18
Růst
70
Zdraví
75
Cena
$ 157.22
Dnes
+0.71 (0.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.6412.6411.769.909.649.178.246.556.285.835.964.684.221.801.361.331.15
Cost of Revenues4.824.825.244.244.434.153.952.862.722.542.782.161.910.520.300.300.04
Gross Profit7.827.826.525.665.205.024.303.693.553.303.182.522.311.271.071.031.11
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.143.013.263.233.033.032.902.802.672.43
Cost of Revenues0.641.301.431.451.411.381.271.181.161.01
Gross Profit2.501.711.831.781.621.651.631.621.501.42
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.480.440.460.410.350.350.350.320.310.400.160.090.090.33
Depreciation & Amortization1.561.561.541.221.031.010.950.760.590.540.610.370.330.160.130.130.12
Total Operating Expenses2.932.932.211.971.471.471.161.020.940.880.930.690.740.320.220.220.46
Operating Income4.904.904.313.692.526.223.032.672.582.382.171.751.450.790.830.790.65
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.130.11
Depreciation & Amortization0.390.390.400.390.390.390.380.380.380.31
Total Operating Expenses1.300.540.530.560.540.550.560.560.510.42
Operating Income1.201.171.301.221.081.101.071.060.930.85
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.140.140.140.320.110.000.010.040.020.000.000.000.000.000.000.000.00
Interest Expense0.780.780.910.810.620.420.360.290.240.190.180.100.100.060.040.040.03
Other Expense-0.55-0.55-0.68-0.80-0.71-0.53-0.27-0.190.130.29-0.04-0.09-0.07-0.40-0.02-0.02-0.01
IBT4.354.353.632.891.815.702.772.482.522.522.031.651.410.500.790.760.61
Income Tax Expense0.990.990.830.460.311.630.660.520.50-0.030.580.360.400.230.230.240.20
Net Income3.303.302.752.371.454.062.091.931.992.511.421.270.980.250.550.510.40
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.050.030.030.030.040.040.040.030.030.09
Interest Expense0.180.190.200.210.210.220.230.240.250.21
Other Expense-0.13-0.09-0.17-0.15-0.17-0.21-0.21-0.10-0.41-0.16
IBT1.071.081.131.070.910.900.860.960.520.68
Income Tax Expense0.220.250.270.260.200.230.220.180.130.12
Net Income0.840.820.850.800.700.660.630.770.370.54
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.20$2.59$7.22$3.79$3.44$3.46$4.29$2.40$2.29$1.72$0.65$1.52$1.39$1.08
EPS Diluted$0.00$0.00$0.00$4.19$2.58$7.18$3.77$3.42$3.43$4.25$2.39$2.28$1.71$0.64$1.50$1.38$1.07
Shares Outstanding0.570.570.570.560.560.560.550.560.580.590.600.560.570.390.370.370.37
Diluted Shares Outstanding0.570.570.580.570.560.570.560.570.580.590.600.560.570.400.370.370.37
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.96
Shares Outstanding0.570.570.570.570.570.570.570.570.570.56
Diluted Shares Outstanding0.570.570.580.580.580.580.580.580.570.57
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.140.840.901.800.610.580.840.720.540.410.630.650.961.610.820.62
Short Term Investments0.500.520.230.000.000.000.000.000.020.020.031.200.070.000.000.00
Total Cash & ST Investments2.641.372.111.800.610.580.840.720.550.430.661.851.041.610.820.62
Accounts Receivable1.553.131.371.175.701.230.990.950.900.780.700.470.480.130.140.11
Inventory0.000.000.00153.52146.9785.0865.9364.7751.9955.8351.8347.7942.4931.9731.610.13
Other Current Assets-4.1984.6081.500.461.020.320.220.240.120.100.130.140.250.040.0422.71
Total Current Assets86.9989.1084.97156.95154.3087.2267.9866.6953.5657.1353.3150.2544.2633.7532.6123.58
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.971.000.780.840.760.890.860.900.842.88
Short Term Investments0.251.632.390.520.500.100.000.230.730.74
Total Cash & ST Investments2.222.643.171.371.260.980.861.130.842.88
Accounts Receivable1.542.973.603.131.573.453.701.371.421.31
Inventory0.000.000.000.000.000.000.0080.1980.5093.07
Other Current Assets87.3388.3785.8784.6081.8882.5675.9882.0183.1495.03
Total Current Assets90.8593.9792.6489.1084.7086.9980.5484.9785.4099.22
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.992.151.921.771.701.711.541.241.251.131.040.870.890.140.130.09
Goodwill30.5530.6030.5521.1121.1221.2913.3413.0912.2212.2912.088.549.501.941.901.92
Intangible Assets16.8116.3117.3213.0913.7414.4110.2610.4610.2710.4210.767.789.400.800.850.89
Long-Term Investments0.000.000.000.000.000.000.000.000.000.430.300.380.320.390.450.14
Other Long-Term Assets1.341.281.321.422.641.571.381.310.970.600.500.470.440.190.200.02
Total Long-Term Assets50.6950.3351.1137.3939.2038.9826.5126.1024.7024.8724.6718.0320.563.463.543.07
Total Assets137.68139.43136.08194.34193.50126.2094.4992.7978.2682.0077.9968.2864.8237.2136.1526.64
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.412.372.222.152.031.991.961.921.921.72
Goodwill30.6430.6530.6230.6030.6030.5530.5530.5530.4621.13
Intangible Assets15.5915.8516.0716.3116.5716.8117.0617.3217.6012.81
Long-Term Investments0.000.000.000.000.000.000.000.340.200.20
Other Long-Term Assets1.411.341.321.281.311.341.291.321.651.40
Total Long-Term Assets50.0650.2150.2350.3350.5150.6950.8651.1151.6337.06
Total Assets140.90144.18142.87139.43135.20137.68131.40136.08137.02136.28
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.011.051.000.870.700.640.510.520.460.390.400.340.340.070.070.07
Short-Term Debt3.233.031.950.001.522.412.570.951.832.492.592.041.140.160.050.27
Other Current Liabilities82.7385.2481.47148.13150.9984.7965.6164.5051.7655.6251.6648.090.650.130.1322.73
Current Liabilities87.4689.5584.63149.17153.4188.0068.8266.1154.1758.6254.7450.5444.3432.2531.8023.13
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.041.071.061.051.051.010.971.000.960.92
Short-Term Debt1.671.852.933.032.623.231.921.952.260.00
Other Current Liabilities86.7190.0288.1285.2480.5282.7376.5881.4781.7388.85
Current Liabilities89.7893.4492.7289.5584.5687.4680.0584.6385.2890.20
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.5717.6820.9618.3712.6514.455.536.494.273.874.722.253.920.970.840.39
Capital Leases0.320.340.300.250.250.320.280.000.000.000.000.000.000.000.000.08
Def. Tax Liability3.953.904.083.494.103.562.312.342.282.962.841.942.770.220.240.27
Total Liabilities110.94111.71110.30171.58170.75106.5777.1375.4961.3166.2163.1155.7251.8833.5432.9923.83
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.8417.8217.6917.6818.9018.9020.3920.9621.3518.35
Capital Leases0.480.460.340.340.320.320.330.300.310.22
Def. Tax Liability4.003.813.853.903.863.954.034.084.213.26
Total Liabilities112.19115.65114.83111.71107.93110.94105.11110.30111.51112.39
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.00
Retained Earnings17.2418.0716.3614.9414.3511.049.638.326.834.794.153.212.482.511.961.45
Comprehensive Income-0.31-0.34-0.29-0.33-0.20-0.19-0.24-0.32-0.22-0.34-0.19-0.050.36-0.05-0.020.04
Total Common Equity26.6927.6525.7222.7122.7119.5017.2617.2016.9215.7214.8112.3612.583.643.122.78
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings19.7019.1618.5918.0717.6317.2416.8716.3616.2315.93
Comprehensive Income-0.25-0.22-0.30-0.34-0.25-0.31-0.31-0.29-0.33-0.28
Total Common Equity28.6428.4427.9727.6527.2326.6926.2425.7225.4623.82
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt22.1320.7022.9118.3814.1716.868.107.446.106.367.314.295.061.130.890.66
Book Value26.7427.7225.7922.7622.7519.6317.3617.3016.9515.7914.8812.5612.943.683.162.82
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.020.080.070.070.040.060.050.070.050.07
Book Value28.6428.4427.9727.6527.2326.6926.2425.7225.4623.82
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.353.372.802.441.504.072.111.962.022.541.451.301.010.270.560.520.41
Depreciation & Amortization1.451.561.541.221.031.010.750.660.590.540.610.370.330.160.130.130.12
Stock-Based Compensation0.290.240.230.260.160.190.140.140.130.140.120.110.100.060.050.050.05
Change Working Capital-0.30-0.500.06-0.390.12-0.09-0.13-0.03-0.10-0.23-0.14-0.320.110.050.020.00-0.03
Change In Accounts Receivable-0.08-0.06-0.15-0.070.02-0.01-0.15-0.03-0.04-0.14-0.07-0.05-0.080.030.01-0.020.00
Change In Accounts Payable0.03-0.320.24-0.140.17-0.150.070.03-0.03-0.090.01-0.020.050.00-0.01-0.010.00
Change In Inventories0.040.000.00-0.160.000.03-0.05-0.02-0.02-0.02-0.13-0.280.080.000.020.040.00
Other Non-cash Items2.000.030.120.351.34-2.59-0.08-0.04-0.13-0.25-0.01-0.04-0.050.200.000.000.01
Cash from Operations3.940.000.003.543.553.122.882.662.532.092.151.311.510.740.730.710.53
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.860.830.870.810.710.670.630.770.390.56
Depreciation & Amortization0.390.390.400.390.390.390.380.380.380.31
Stock-Based Compensation0.070.050.060.060.060.060.060.060.090.08
Change Working Capital-0.02-0.500.23-0.220.29-0.170.17-0.22-0.01-0.23
Change In Accounts Receivable-0.010.100.23-0.390.06-0.020.09-0.290.040.07
Change In Accounts Payable0.00-0.410.15-0.060.00-0.130.14-0.010.06-0.16
Change In Inventories0.000.000.000.000.000.000.000.000.030.01
Other Non-cash Items-0.020.050.01-0.020.010.030.030.080.200.06
Cash from Operations0.000.000.000.000.000.000.000.000.970.77
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.60-0.58-0.41-0.49-0.48-0.45-0.41-0.31-0.28-0.36-0.37-0.28-0.25-0.18-0.07-0.09-0.05
Acquisitions-10.20-0.02-0.04-10.20-0.061.05-9.45-0.29-1.250.45-0.43-3.811.70-2.24-0.02-0.01-0.55
Investments-0.59-7.00-0.78-0.01-0.07-5.050.410.31-0.31-0.330.00-0.01-1.30-0.040.07-0.51-0.03
Sales of Investment2.445.420.860.190.740.000.000.010.080.550.001.090.050.020.000.000.02
Other Investing Activities-0.920.000.001.710.553.66-0.39-0.310.00-0.22-0.11-0.29-0.67-0.08-0.100.00-0.02
Cash from Investing-9.870.000.00-8.800.68-0.79-9.83-0.59-1.760.09-0.90-3.30-0.47-2.52-0.12-0.61-0.63
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.27-0.17-0.06-0.09-0.28-0.08-0.17-0.15-0.16-0.12
Acquisitions0.00-0.010.00-0.01-0.01-0.01-0.010.00-0.04-10.15
Investments-4.33-1.36-1.13-0.180.000.00-0.93-0.600.94-0.01
Sales of Investment1.501.452.370.100.000.000.910.930.190.40
Other Investing Activities0.000.000.000.000.000.000.000.00-0.33-0.67
Cash from Investing0.000.000.000.000.000.000.000.000.61-10.55
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.050.000.002.07-3.72-2.64-2.00-0.36-0.88-1.26-0.95-1.03-0.55-2.51-0.05-0.99-0.35
Debt Issued8.8320.70-2.216.607.92-0.0510.761.022.221.000.014.05-0.226.440.301.221.01
Issuance of Common Stock0.000.000.000.000.000.0010.700.362.210.980.052.200.358.350.000.000.00
Repurchase of Common Stock-0.10-1.39-0.08-0.08-0.71-0.32-1.32-1.53-1.28-1.04-0.10-0.71-0.69-0.08-0.07-0.19-0.09
Dividends Paid-1.000.000.00-0.96-0.85-0.75-0.67-0.62-0.56-0.48-0.41-0.33-0.30-0.080.000.000.00
Other Financing Activities-7.040.000.00-65.383.4365.730.040.390.04-0.18-0.051.84-0.15-4.560.291.290.61
Cash from Financing-6.850.000.00-64.35-1.8462.036.74-1.75-0.46-1.97-1.461.98-1.331.120.170.110.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.001.582.78
Debt Issued19.51-0.16-0.96-0.08-0.82-0.61-0.18-0.600.898.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.40-0.40-0.26-0.340.000.000.00-0.07-0.030.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.24-0.24
Other Financing Activities0.000.000.000.000.000.000.000.00-2.95-7.36
Cash from Financing0.000.000.000.000.000.000.000.00-1.63-4.83
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.963.613.75-69.592.3764.36-0.200.320.300.22-0.22-0.03-0.31-0.650.790.200.07
Closing Cash Balance2.141.5984.5080.75150.34147.981.992.191.871.570.410.630.650.961.610.820.62
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.39-0.283.171.113.36-1.490.05-4.26-0.05-14.62
Closing Cash Balance1.591.9787.6785.6184.5081.142.1476.4980.7580.80
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.354.294.203.053.072.672.472.352.251.731.781.031.260.550.670.630.49
Real Free Cash Flow3.064.053.972.802.922.482.332.222.121.591.660.921.170.490.610.570.44
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.110.851.450.881.230.821.030.860.810.65
Real Free Cash Flow1.040.801.390.821.170.760.970.810.710.57
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