ICE said total revenues less transaction-based expenses for Q3 2024, for the quarter ended September 30, were $2,349 million, with GAAP diluted earnings per share of $1.14 and adjusted diluted earnings per share of $1.55.

1. 01

   ICE said total revenues less transaction-based expenses for Q3 2024, for the quarter ended September 30, were $2,349 million, with GAAP diluted earnings per share of $1.14 and adjusted diluted earnings per share of $1.55.

2. 02

   ICE said operating income for Q3 2024 was $1,103 million (operating margin of 47%) and adjusted operating income was $1,389 million (adjusted operating margin of 59%).

3. 03

   The company said net revenues for Q3 2024 were $1,254 million for Exchanges, $586 million for Fixed Income and Data Services and $509 million for Mortgage Technology, and that Mortgage Technology recorded an operating loss of $54 million.

4. 04

   ICE said operating cash flow through Q3 2024 over the 9 months was $3.1 billion, adjusted free cash flow was $2.6 billion, unrestricted cash as of September 30, 2024 was $755 million, and outstanding debt was $21.2 billion.

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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

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