$ICE
Intercontinental Exchange, Inc. Stock $ice

$ice Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000157194924000011 Filed on May 02, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$2.897B	$2.801B
YoY Change	24.02%	13.31%
Cost Of Revenue	$580.0M	$511.0M
YoY Change	29.46%	-11.28%
Gross Profit	$2.317B	$2.290B
YoY Change	22.72%	20.78%
Gross Profit Margin	79.98%	81.76%
Selling, General & Admin	$100.0M	$78.00M
YoY Change	-84.4%	5.41%
% of Gross Profit	4.32%	3.41%
Research & Development	$214.0M	$205.0M
YoY Change	23.7%	19.19%
% of Gross Profit	9.24%	8.95%
Depreciation & Amortization	$381.0M	$381.0M
YoY Change	42.7%	46.54%
% of Gross Profit	16.44%	16.64%
Operating Expenses	$1.251B	$1.227B
YoY Change	37.78%	32.36%
Operating Profit	$1.066B	$1.063B
YoY Change	8.78%	9.7%
Interest Expense	-$200.0M	$241.0M
YoY Change	86.92%	36.93%
% of Operating Profit	-18.76%	22.67%
Other Income/Expense, Net	-$205.0M	-$99.00M
YoY Change	20400.0%	-17.5%
Pretax Income	$861.0M	$964.0M
YoY Change	1.65%	13.55%
Income Tax	$222.0M	$181.0M
% Of Pretax Income	25.78%	18.78%
Net Earnings	$632.0M	$767.0M
YoY Change	-20.9%	17.1%
Net Earnings / Revenue	21.82%	27.38%
Basic Earnings Per Share	$1.10	$1.34
Diluted Earnings Per Share	$1.10	$1.33
COMMON SHARES
Basic Shares Outstanding	573.6M shares	572.6M shares
Diluted Shares Outstanding	575.0M shares	575.0M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$885.0M	$863.0M
YoY Change	-69.24%	-58.29%
Cash & Equivalents	$885.0M	$863.0M
Short-Term Investments
Other Short-Term Assets	$84.56B	$78.03B
YoY Change	-11.02%	-29.46%
Inventory
Prepaid Expenses
Receivables	$1.548B	$1.645B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$86.99B	$80.54B
YoY Change	-12.33%	-29.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.992B	$1.960B
YoY Change	15.95%	13.49%
Goodwill	$30.55B	$30.55B
YoY Change	44.57%	44.64%
Intangibles	$16.81B	$17.06B
YoY Change	31.15%	31.75%
Long-Term Investments
YoY Change
Other Assets	$48.70B	$48.90B
YoY Change	3390.97%	37.78%
Total Long-Term Assets	$50.69B	$50.86B
YoY Change	36.78%	36.66%
TOTAL ASSETS
Total Short-Term Assets	$86.99B	$80.54B
Total Long-Term Assets	$50.69B	$50.86B
Total Assets	$137.7B	$131.4B
YoY Change	1.03%	-13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.008B	$967.0M
YoY Change	9.68%	1.9%
Accrued Expenses	$263.0M	$180.0M
YoY Change	16.37%	23.29%
Deferred Revenue	$497.0M	$590.0M
YoY Change	13.73%	4.98%
Short-Term Debt	$3.234B	$1.916B
YoY Change
Long-Term Debt Due	$3.234B	$1.916B
YoY Change
Total Short-Term Liabilities	$87.46B	$80.05B
YoY Change	-3.04%	-24.49%
LONG-TERM LIABILITIES
Long-Term Debt	$18.57B	$20.07B
YoY Change	2.45%	10.73%
Other Long-Term Liabilities	$449.0M	$454.0M
YoY Change	-44.29%	10.46%
Total Long-Term Liabilities	$23.47B	$25.06B
YoY Change	23.98%	12.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.46B	$80.05B
Total Long-Term Liabilities	$23.47B	$25.06B
Total Liabilities	$110.9B	$105.1B
YoY Change	-1.36%	-18.1%
SHAREHOLDERS EQUITY
Retained Earnings	$17.24B	$16.87B
YoY Change	8.23%	9.78%
Common Stock	$7.000M	$7.000M
YoY Change	16.67%	16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$26.69B	$26.24B
YoY Change
Total Liabilities & Shareholders Equity	$137.7B	$131.4B
YoY Change	1.03%	-13.3%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$632.0M	$767.0M
YoY Change	-20.9%	17.1%
Depreciation, Depletion And Amortization	$381.0M	$381.0M
YoY Change	42.7%	46.54%
Cash From Operating Activities	$1.196B	$1.009B
YoY Change	3.82%	54.52%
INVESTING ACTIVITIES
Capital Expenditures	$165.0M	$58.00M
YoY Change	39.83%	176.19%
Acquisitions
YoY Change
Other Investing Activities	-$22.00M	$3.000M
YoY Change	-97.19%	-75.0%
Cash From Investing Activities	-$187.0M	$259.0M
YoY Change	-79.25%	-87.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.136B	-$5.522B
YoY Change	-133.06%	-86.96%
NET CHANGE
Cash From Operating Activities	1.196B	$1.009B
Cash From Investing Activities	-187.0M	$259.0M
Cash From Financing Activities	5.136B	-$5.522B
Net Change In Cash	6.145B	-$4.259B
YoY Change	-140.21%	-89.26%
FREE CASH FLOW
Cash From Operating Activities	$1.196B	$1.009B
Capital Expenditures	$165.0M	$58.00M
Free Cash Flow	$1.031B	$951.0M
YoY Change	-0.29%	50.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q1	us-gaap	Assets Assets	131397000000	usd
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CY2024Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	967000000	usd
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CY2024Q1	ice	Section31 Fees Payable Current Section31FeesPayableCurrent	66000000	usd
CY2023Q4	ice	Section31 Fees Payable Current Section31FeesPayableCurrent	79000000	usd
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CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	459000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	590000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	200000000	usd
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CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1954000000	usd
CY2024Q1	us-gaap	Deposit Liability Current DepositLiabilityCurrent	74123000000	usd
CY2023Q4	us-gaap	Deposit Liability Current DepositLiabilityCurrent	78980000000	usd
CY2024Q1	ice	Contracts Payable Current ContractsPayableCurrent	2056000000	usd
CY2023Q4	ice	Contracts Payable Current ContractsPayableCurrent	1814000000	usd
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CY2024Q1	us-gaap	Liabilities Liabilities	105108000000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	110298000000	usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
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CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	573000000	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	7000000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	6000000	usd
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CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-294000000	usd
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CY2024Q1	us-gaap	Minority Interest MinorityInterest	50000000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	69000000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	26289000000	usd
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CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-305000000	usd
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CY2024Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	454000000	usd
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CY2024Q1	us-gaap	Exchange Fees ExchangeFees	67000000	usd
CY2023Q1	us-gaap	Exchange Fees ExchangeFees	119000000	usd
CY2024Q1	ice	Liquidity Payments LiquidityPayments	444000000	usd
CY2023Q1	ice	Liquidity Payments LiquidityPayments	457000000	usd
CY2024Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	2290000000	usd
CY2023Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	1896000000	usd
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CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	352000000	usd
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CY2024Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	36000000	usd
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CY2023Q1	us-gaap	Communications And Information Technology CommunicationsAndInformationTechnology	172000000	usd
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CY2023Q1	us-gaap	Profit Loss ProfitLoss	674000000	usd
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CY2023Q1	us-gaap	Dividends Dividends	236000000	usd
CY2023Q1	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	674000000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23211000000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	783000000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	674000000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	381000000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	260000000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	57000000	usd
CY2023Q1	ice	Income Loss From Unconsolidated Subsidiaries IncomeLossFromUnconsolidatedSubsidiaries	35000000	usd
CY2024Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-14000000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10000000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	285000000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	484000000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	76000000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40000000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-50000000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-83000000	usd
CY2024Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3000000	usd
CY2023Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	usd
CY2024Q1	ice	Income Loss From Unconsolidated Subsidiaries IncomeLossFromUnconsolidatedSubsidiaries	42000000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	88000000	usd
CY2024Q1	ice	Increase Decrease In Section31 Fees Payable IncreaseDecreaseInSection31FeesPayable	-13000000	usd
CY2023Q1	ice	Increase Decrease In Section31 Fees Payable IncreaseDecreaseInSection31FeesPayable	-105000000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	393000000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	406000000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-240000000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12000000	usd
CY2024Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	226000000	usd
CY2023Q1	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-21000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1009000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	653000000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	58000000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21000000	usd
CY2024Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	87000000	usd
CY2023Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	64000000	usd
CY2024Q1	ice	Payments For Margin Deposits PaymentsForMarginDeposits	536000000	usd
CY2023Q1	ice	Payments For Margin Deposits PaymentsForMarginDeposits	463000000	usd
CY2024Q1	ice	Proceeds From Deposits ProceedsFromDeposits	230000000	usd
CY2023Q1	ice	Proceeds From Deposits ProceedsFromDeposits	2605000000	usd
CY2024Q1	ice	Proceeds From Sale Of Debt Instruments ProceedsFromSaleOfDebtInstruments	75000000	usd
CY2023Q1	ice	Proceeds From Sale Of Debt Instruments ProceedsFromSaleOfDebtInstruments	0	usd
CY2024Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	64000000	usd
CY2023Q1	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	0	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	702000000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Restricted Investments ProceedsFromSaleOfRestrictedInvestments	0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3000000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	259000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2045000000	usd
CY2024Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	600000000	usd
CY2023Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	4000000	usd
CY2024Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	-38000000	usd
CY2023Q1	us-gaap	Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper	0	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	258000000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	236000000	usd
CY2024Q1	ice	Increase Decrease Margin Deposits And Guaranty Funds IncreaseDecreaseMarginDepositsAndGuarantyFunds	4551000000	usd
CY2023Q1	ice	Increase Decrease Margin Deposits And Guaranty Funds IncreaseDecreaseMarginDepositsAndGuarantyFunds	42059000000	usd
CY2024Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	71000000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	49000000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4000000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5522000000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-42351000000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-5000000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4259000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-39652000000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	80750000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	150343000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76491000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110691000000	usd
CY2024Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	142000000	usd
CY2023Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	149000000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	222000000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	167000000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	863000000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2069000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1227000000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	6145000000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	278000000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	405000000	usd
CY2024Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	74123000000	usd
CY2023Q1	us-gaap	Deposits Assets Current DepositsAssetsCurrent	102072000000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76491000000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110691000000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	2397000000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2801000000	usd
CY2024Q1	ice	Transaction Based Expenses TransactionBasedExpenses	511000000	usd
CY2024Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	2290000000	usd
CY2024Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	2290000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2472000000	usd
CY2023Q1	ice	Transaction Based Expenses TransactionBasedExpenses	576000000	usd
CY2023Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	1896000000	usd
CY2023Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	1896000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4100000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.26
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.75
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.95
CY2024Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	83000000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	80000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	30553000000	usd
CY2024Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-8000000	usd
CY2024Q1	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	4000000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	30549000000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17317000000	usd
CY2024Q1	ice	Intangible Assets Excluding Goodwill Translation Adjustments IntangibleAssetsExcludingGoodwillTranslationAdjustments	-7000000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	254000000	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17056000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	700000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	590000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	110000000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	307000000	usd
CY2024Q1	ice	Contractwith Customer Liability Increase From Cash Receipts ContractwithCustomerLiabilityIncreaseFromCashReceipts	653000000	usd
CY2024Q1	ice	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	260000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	700000000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	254000000	usd
CY2023Q1	ice	Contractwith Customer Liability Increase From Cash Receipts ContractwithCustomerLiabilityIncreaseFromCashReceipts	643000000	usd
CY2023Q1	ice	Contract With Customer Liability Including New Contract Revenue Recognized ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized	236000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	661000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	84000000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized	67000000	usd
CY2024Q1	us-gaap	Commercial Paper CommercialPaper	1916000000	usd
CY2023Q4	us-gaap	Commercial Paper CommercialPaper	1954000000	usd
CY2024Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	1916000000	usd
CY2023Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	1954000000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20068000000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20659000000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	21984000000	usd
CY2023Q4	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	22613000000	usd
CY2024Q1	ice	Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion	57000000	usd
CY2023Q1	ice	Share Based Compensation Excluding Mergers And Acquisition And Capitalized Portion ShareBasedCompensationExcludingMergersAndAcquisitionAndCapitalizedPortion	40000000	usd
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0414
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0347
CY2024Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y
CY2023Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.24
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.24
CY2024Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0133
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0156
CY2024Q1	ice	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare	37.56
CY2023Q1	ice	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Weighted Average Fair Value Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedWeightedAverageFairValuePerShare	27.39
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	3150000000	usd
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2024Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2500000000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.45
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.42
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	258000000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	236000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-8000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3000000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-11000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	16000000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	16000000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.19
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21
CY2024Q1	ice	Number Of Clearing Houses NumberOfClearingHouses	6	clearing_house
CY2024Q1	ice	Margin Deposits And Guaranty Funds Assets Received Or Pledged MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged	174100000000	usd
CY2023Q4	ice	Margin Deposits And Guaranty Funds Assets Received Or Pledged MarginDepositsAndGuarantyFundsAssetsReceivedOrPledged	175900000000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2801000000	usd
CY2024Q1	ice	Transaction Based Expenses TransactionBasedExpenses	511000000	usd
CY2024Q1	ice	Guaranty Fund Contribution GuarantyFundContribution	340000000	usd
CY2023Q4	ice	Guaranty Fund Contribution GuarantyFundContribution	340000000	usd
CY2024Q1	ice	Default Insurance DefaultInsurance	400000000	usd
CY2023Q4	ice	Default Insurance DefaultInsurance	400000000	usd
CY2022Q3	ice	Default Insurance Term DefaultInsuranceTerm	P3Y
CY2024Q1	ice	Original Margin Asset OriginalMarginAsset	68377000000	usd
CY2024Q1	ice	Unsettled Variation Margin Net UnsettledVariationMarginNet	1108000000	usd
CY2024Q1	ice	Guaranty Fund Asset GuarantyFundAsset	6282000000	usd
CY2024Q1	ice	Deliverycontractsreceivablepayablenet Deliverycontractsreceivablepayablenet	412000000	usd
CY2024Q1	ice	Margin Deposits And Guaranty Funds Assets Current MarginDepositsAndGuarantyFundsAssetsCurrent	76179000000	usd
CY2023Q4	ice	Original Margin Asset OriginalMarginAsset	73221000000	usd
CY2023Q4	ice	Unsettled Variation Margin Net UnsettledVariationMarginNet	984000000	usd
CY2023Q4	ice	Guaranty Fund Asset GuarantyFundAsset	5989000000	usd
CY2023Q4	ice	Deliverycontractsreceivablepayablenet Deliverycontractsreceivablepayablenet	600000000	usd
CY2023Q4	ice	Margin Deposits And Guaranty Funds Assets Current MarginDepositsAndGuarantyFundsAssetsCurrent	80794000000	usd
CY2024Q1	ice	Cash Deposits CashDeposits	74123000000	usd
CY2023Q4	ice	Cash Deposits CashDeposits	78980000000	usd
CY2024Q1	ice	Contracts Receivable Current ContractsReceivableCurrent	2056000000	usd
CY2023Q4	ice	Contracts Receivable Current ContractsReceivableCurrent	1814000000	usd
CY2024Q1	ice	Net Notional Value Of Unsettled Contracts NetNotionalValueOfUnsettledContracts	2100000000000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	3000000	usd
CY2024Q1	us-gaap	Equity Securities Without Readily Determinable Fair Value Amount EquitySecuritiesWithoutReadilyDeterminableFairValueAmount	84000000	usd
CY2024Q1	us-gaap	Debt Longterm And Shortterm Combined Amount DebtLongtermAndShorttermCombinedAmount	21984000000	usd
CY2024Q1	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	19904000000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	2290000000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	1227000000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1063000000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2472000000	usd
CY2023Q1	ice	Transaction Based Expenses TransactionBasedExpenses	576000000	usd
CY2023Q1	ice	Revenues Less Transaction Based Expenses RevenuesLessTransactionBasedExpenses	1896000000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	927000000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	969000000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	767000000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	655000000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	573000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	559000000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.34
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.17
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	573000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	559000000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	575000000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	561000000	shares
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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$ICE
Intercontinental Exchange, Inc. Stock $ice

2024 Q2 Form 10-Q Financial Statement

#000157194924000011 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICE Intercontinental Exchange, Inc. Stock $ice

2024 Q2 Form 10-Q Financial Statement

#000157194924000011 Filed on May 02, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICE
Intercontinental Exchange, Inc. Stock $ice