Intercontinental exchange, inc. (ICE)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

-0.08

-0.09

0.07

0.12

-0.63

0.00

0.00

0.00

Revenues [Abstract]
Revenue from Contract with Customer, Excluding Assessed Tax

7,079

6,547

6,557

6,357

6,279

6,276

6,040

6,012

5,952

5,843

5,899

5,880

5,888

5,971

5,716

5,487

5,056

4,682

4,703

4,526

4,469

4,352

3,757

3,085

2,441

1,730

0

0

0

Transaction and clearing fees, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

0

0

0

Market data fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

0

0

0

Transaction-based expenses:
Section 31 fees

476

379

359

315

305

357

369

400

402

372

374

376

382

389

376

374

355

349

372

369

377

359

282

193

106

32

0

0

0

Cash liquidity payments, routing and clearing

1,112

966

986

966

950

940

854

849

853

833

882

929

982

1,070

1,104

1,139

1,059

995

1,068

965

947

901

647

471

292

100

0

0

0

Total revenues, less transaction-based expenses

5,491

5,202

5,212

5,076

5,024

4,979

4,817

4,763

4,697

4,638

4,643

4,575

4,524

4,512

4,236

3,974

3,642

3,338

3,263

3,192

3,145

3,092

2,828

2,421

2,043

1,598

0

0

0

Operating expenses:
Compensation and benefits

1,072

1,042

1,030

1,020

1,002

994

961

944

939

946

962

964

964

953

874

788

696

611

589

583

589

592

557

473

390

302

0

0

0

Professional services

121

125

137

134

134

131

118

116

119

121

130

132

137

137

138

143

138

139

133

143

160

181

181

141

100

54

0

0

0

Business Combination, Acquisition Related Costs

14

2

2

8

22

34

42

40

34

36

46

56

67

80

115

109

96

88

61

93

123

129

213

179

150

143

0

0

0

Technology and communication

493

469

458

439

434

432

423

415

404

397

391

385

380

374

333

289

244

203

200

196

192

188

162

130

99

63

0

0

0

Rent and occupancy

72

68

70

70

68

68

67

67

68

69

70

70

70

70

64

61

59

57

62

67

74

78

77

63

51

39

0

0

0

Selling, general and administrative

168

161

158

162

160

151

147

148

147

155

150

143

135

116

117

110

109

116

121

134

146

143

127

100

68

51

0

0

0

Depreciation and amortization

661

662

630

620

606

586

560

540

539

535

544

597

601

610

568

481

428

374

365

354

342

333

300

252

204

156

0

0

0

Operating Expenses

2,601

2,529

2,485

2,453

2,426

2,396

2,318

2,270

2,250

2,259

2,293

2,347

2,354

2,340

2,209

1,981

1,770

1,588

1,531

1,570

1,626

1,644

1,617

1,338

1,062

808

0

0

0

Operating income

2,890

2,673

2,727

2,623

2,598

2,583

2,499

2,493

2,447

2,379

2,350

2,228

2,170

2,172

2,027

1,993

1,872

1,750

1,732

1,622

1,519

1,448

1,211

1,083

981

790

0

0

0

Other income (expense):
Interest income

32

35

34

32

27

22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

286

285

285

279

263

244

223

204

194

187

181

178

177

178

164

141

120

97

91

92

92

96

99

86

73

56

0

0

0

Other income, net

55

58

156

170

167

159

154

156

153

326

227

226

232

46

27

18

0

0

33

34

59

55

-214

-219

-233

-230

0

0

0

Other income (expense), net

-199

-192

-95

-77

-69

-63

-46

-31

-29

147

49

51

58

-129

-137

-123

-120

-97

-58

-58

-33

-41

-313

-305

-306

-286

0

0

0

Income before income tax expense

2,691

2,481

2,632

2,546

2,529

2,520

2,453

2,462

2,418

2,526

2,399

2,279

2,228

2,043

1,890

1,870

1,752

1,653

1,674

1,564

1,486

1,407

898

778

675

504

0

0

0

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

11

-39

-29

-37

-50

0

0

0

Income tax expense

565

521

506

492

491

500

-187

-90

-99

-28

717

624

637

586

427

447

403

358

458

435

419

402

307

265

231

184

0

0

0

Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1,005

591

513

444

320

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

2,126

1,960

2,126

2,054

2,038

2,020

2,640

2,552

2,517

2,554

1,682

1,655

1,591

1,457

1,463

1,423

1,349

1,295

1,216

1,119

1,065

1,016

552

484

407

270

0

0

0

Net income attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net income attributable to non-controlling interest

0

-

30

29

0

-

30

29

30

-

41

41

27

27

47

37

37

21

-24

-27

-30

-35

-33

-30

0

-

0

0

-

Net Income (Loss) Attributable to Parent

2,099

1,933

2,096

2,025

2,008

1,988

2,610

2,523

2,487

2,526

1,653

1,626

1,564

1,430

1,440

1,402

1,328

1,274

1,192

1,092

1,035

981

517

452

380

254

0

0

0

Earnings Per Share, Basic [Abstract]
Earnings Per Share [Abstract]
Earnings Per Share, Basic

1.18

0.80

0.95

0.84

0.85

1.07

0.80

0.79

0.80

2.10

0.63

0.71

0.85

0.60

0.58

0.60

0.62

-5.84

2.77

2.55

2.81

-4.33

1.81

1.96

2.28

-2.67

1.94

2.11

1.86

Income (Loss) from Continuing Operations, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.55

315,000,000.00

-4.25

1.90

1.89

2.16

-2.03

1.94

2.11

1.86

Earnings Per Share, Diluted

1.17

0.79

0.94

0.84

0.85

1.07

0.79

0.78

0.79

2.07

0.63

0.71

0.84

0.60

0.57

0.60

0.62

-112,000,003.02

2.76

2.54

112,000,000.00

-4.31

1.80

1.95

2.27

-2.65

1.92

2.09

1.85

Weighted average common shares outstanding:
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

112,000,000.00

-0.08

-0.09

0.07

0.12

-0.64

0.00

0.00

0.00

Weighted Average Number of Shares Outstanding, Basic

552

554

559

563

568

568

572

578

582

583

588

591

594

594

596

595

595

-

110

111

-

1,936

114

115

115

93

73

73

73

Weighted Average Number of Shares Outstanding, Diluted

555

561

563

566

570

573

576

581

586

590

592

595

599

599

600

599

598

2,013

111

112

0

1,946

114

116

116

96

74

73

73

Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2.54

112,000,000.00

-4.23

1.89

1.88

2.15

-2.02

1.92

2.09

1.85

Dividend per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

0.20

0.20

0.20

-

0.17

0.17

0.17

-

0.75

0.75

0.65

-

0.65

0.65

1.00

-

0.00

0.00

0.00

Financial Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

4,129

3,627

3,659

3,490

3,447

3,483

3,280

3,278

3,231

3,131

3,191

3,210

3,253

3,384

3,380

3,434

3,321

3,228

3,126

0

0

-

0

-

-

-

-

-

-

Data services
Revenue from Contract with Customer, Excluding Assessed Tax

2,229

2,211

2,191

2,168

2,141

2,115

2,101

2,089

2,084

2,084

2,074

2,045

2,021

1,978

1,720

1,440

1,148

871

784

0

0

-

0

-

-

-

-

-

-

Listings [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

450

449

448

446

446

444

436

429

427

426

440

441

437

432

416

411

407

405

398

389

378

367

305

213

123

33

0

0

0

Service, Other [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

271

260

259

253

245

234

223

216

210

202

194

184

177

177

163

165

180

178

156

146

141

150

156

138

99

58

0

0

0