2m 2m 2m 2m 2m 2m 2m
Intercon Exchang (ICE)
NYSE
$133.00+$1.66 (+1.26%)
Price as of Jun 23, 2026 4:15 PM EDT- $74.3BMarket Cap
- -25.99%1-Year Change
- Financial Data & Stock ExchangesIndustry
Intercon Exchang (ICE)
$133.00+$1.66 (+1.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.1B -30.96% | 11.8B +18.76% | 9.9B +2.77% | 9.6B +5.10% | |
Cost of Revenue | 2.3B +27.40% | 1.8B -5.85% | 1.9B -18.30% | 2.3B +15.92% | |
Gross Profit | 5.8B -41.52% | 10.0B +24.66% | 8.0B +9.54% | 7.3B +2.04% | |
Sales and Marketing Expense | 293.0M -4.56% | 307.0M +15.41% | 266.0M +17.70% | 226.0M +5.12% | |
Research and Development Expense | -870.0M +2.59% | -848.0M +15.53% | -734.0M +7.47% | -683.0M +2.55% | |
Depreciation and Amortization Expense | 1.6B +1.50% | 1.5B +26.50% | 1.2B +17.85% | 1.0B +2.18% | |
Total Operating Expenses | 5.0B +0.64% | 5.0B +15.74% | 4.3B +17.52% | 3.7B -1.16% | |
Operating Profit | 4.9B +14.39% | 4.3B +16.65% | 3.7B +1.54% | 3.6B +5.48% | |
Interest Income | 119.0M -15.60% | 141.0M -55.80% | 319.0M +195.37% | 108.0M +10,700.00% | |
Interest Expense | N/A N/A | N/A N/A | -808.0M +31.17% | -616.0M +45.63% | |
Interest Income and Expense and Net | 119.0M -15.60% | 141.0M +128.83% | -489.0M -3.74% | -508.0M +20.38% | |
Total Nonoperating Income and Expense | -583.0M -14.39% | -681.0M -14.87% | -800.0M -56.28% | -1.8B -181.37% | |
Income before Taxes | 4.3B +19.79% | 3.6B +25.36% | 2.9B +60.07% | 1.8B -68.27% | |
Income Taxes | 976.0M +18.16% | 826.0M +81.14% | 456.0M +47.10% | 310.0M -80.97% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 3.3B +20.37% | 2.8B +16.30% | 2.4B +63.76% | 1.4B -64.37% | |
Net Income from Continuing Operations Applicable to Common | 4.3B +19.79% | 3.6B +25.36% | 2.9B +60.07% | 1.8B -68.27% | |
Basic EPS and Net Income | 5.79 +20.63% | 4.80 +14.29% | 4.20 +62.16% | 2.59 -64.13% | |
Diluted EPS and Net Income | 5.77 +20.71% | 4.78 +14.08% | 4.19 +62.40% | 2.58 -64.07% | |
Basic Weighted Average Shares | 572.0M -0.17% | 573.0M +1.60% | 564.0M +0.89% | 559.0M -0.53% | |
Diluted Weighted Average Shares | 575.0M -0.17% | 576.0M +1.95% | 565.0M +0.71% | 561.0M -0.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 837.0M -0.83% | 844.0M -6.12% | 899.0M -50.03% | 1.8B +196.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 837.0M -0.83% | 844.0M -6.12% | 899.0M -50.03% | 1.8B +196.38% | |
Total Current Assets | 85.8B -3.72% | 89.1B +4.85% | 85.0B -45.86% | 156.9B +1.72% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 2.7B +24.99% | 2.2B +11.96% | 1.9B +8.83% | 1.8B +4.00% | |
Total Long-Term Assets | 48.4B +0.49% | 48.2B -2.05% | 49.2B +38.08% | 35.6B -5.01% | |
Total Assets | 136.9B -1.82% | 139.4B +2.46% | 136.1B -29.98% | 194.3B +0.43% | |
Income Taxes Payable | 4.0B +2.41% | 3.9B -4.31% | 4.1B +16.81% | 3.5B -14.80% | |
Total Short-Term Debt | 1.0B -65.81% | 3.0B +54.91% | 2.0B +48,750.00% | 4.0M -99.74% | |
Total Current Liabilities | 84.1B -6.07% | 89.6B +5.82% | 84.6B -43.27% | 149.2B -2.76% | |
Total Long-Term Debt | 18.6B +7.31% | 17.3B -16.06% | 20.7B +14.02% | 18.1B +46.15% | |
Total Long-Term Liabilities | 23.8B +7.33% | 22.2B -13.70% | 25.7B +14.58% | 22.4B +29.19% | |
Total Liabilities | 107.9B -3.41% | 111.7B +1.28% | 110.3B -35.72% | 171.6B +0.48% | |
Retained Earnings | 20.3B +12.23% | 18.1B +10.49% | 16.4B +9.46% | 14.9B +4.13% | |
Total Stockholders Equity | 28.9B +4.59% | 27.6B +7.50% | 25.7B +13.26% | 22.7B -0.01% | |
Total Shares Outstanding | 567.0M -1.22% | 574.0M +0.17% | 573.0M +2.50% | 559.0M -0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 4.7B +1.15% | 4.6B +30.12% | 3.5B -0.34% | 3.6B +13.80% | |
Capital Expenditures | 373.0M -8.13% | 406.0M +113.68% | 190.0M -15.56% | 225.0M +25.70% | |
Cash from Investing Activities | -4.2B +361.35% | -921.0M -89.53% | -8.8B -1,399.41% | 677.0M +186.13% | |
Dividends Paid | 1.1B +6.35% | 1.0B +8.80% | 955.0M +11.96% | 853.0M +14.19% | |
Cash from Financing Activities | -6.3B -8,117.72% | 79.0M +100.12% | -64.3B +3,395.11% | -1.8B -102.97% | |
Financials Ratio | |||||
Gross Margin | 71.71% -15.30% | 84.67% +4.97% | 80.66% +6.59% | 75.67% -2.91% | |
Operating Margin | 60.70% +65.68% | 36.64% -1.78% | 37.30% -1.20% | 37.75% +0.36% | |
Return on Assets | 2.40% +20.02% | 2.00% +39.48% | 1.43% +92.21% | 0.75% -70.63% | |
Return on Equity | 11.72% +13.56% | 10.32% +5.53% | 9.78% +53.59% | 6.37% -66.88% | |
Revenue Growth | -30.96% -265.01% | 18.76% +577.11% | 2.77% -45.72% | 5.10% -54.46% | |
Current Ratio | 1.02 +2.50% | 0.99 -0.92% | 1.00 -4.56% | 1.05 +4.60% | |
Cash Ratio | 0.01 +6.38% | 0.009 -11.32% | 0.01 -12.40% | 0.01 +202.50% | |
Debt-to-Equity Ratio | 0.68 -7.78% | 0.74 -16.22% | 0.88 +10.17% | 0.80 +30.22% | |
Debt-to-Assets Ratio | 0.14 -1.78% | 0.15 -12.09% | 0.17 +78.33% | 0.09 +29.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow