AI English summary of an SEC filing — figures as filed
The company said consolidated revenues, less transaction-based expenses, for Q2 2024 were $2.3 billion and operating income was $1.1 billion, with an operating margin of 46%.
Key points
AI summaryThe company said consolidated revenues, less transaction-based expenses, for Q2 2024 were $2.3 billion and operating income was $1.1 billion, with an operating margin of 46%.
ICE said net income attributable to ICE was $632 million for Q2, with GAAP diluted EPS of $1.10 and adjusted diluted EPS of $1.52.
The company said exchange net revenues were $1,246 million for Q2, fixed income and data services revenues were $565 million, and mortgage technology revenues were $506 million.
ICE said operating cash flow through Q2 2024 was $2.2 billion and adjusted free cash flow was $1.8 billion, and that outstanding debt was $21.8 billion as of June 30, 2024.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q2 Net Revenues and Operating Income
The company said consolidated revenues, less transaction-based expenses, for Q2 2024 were $2.3 billion and operating income was $1.1 billion, with an operating margin of 46%.
Source · Based on the filing body and exhibits
GAAP and Adjusted Diluted EPS
ICE said net income attributable to ICE was $632 million for Q2, with GAAP diluted EPS of $1.10 and adjusted diluted EPS of $1.52.
Source · Based on the filing body and exhibits
Segment Net Revenues for Q2
The company said exchange net revenues were $1,246 million for Q2, fixed income and data services revenues were $565 million, and mortgage technology revenues were $506 million.
Source · Based on the filing body and exhibits
First-Half Cash Flow and Debt Balance
ICE said operating cash flow through Q2 2024 was $2.2 billion and adjusted free cash flow was $1.8 billion, and that outstanding debt was $21.8 billion as of June 30, 2024.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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