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AI English summary of an SEC filing — figures as filed

Intercontinental Exchange logoIntercontinental Exchange ICE

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%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. 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%.

  2. 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.

  3. 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.

  4. 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-written

Analysis 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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.