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Intercontinental Exchange (ICE) FY2011 results: revenue $1.3 billion

Intercontinental Exchange, Inc. (ICE) reported revenue of $1.3 billion for fiscal 2011, the year ended 31 December 2011. Net income was $510 million, and diluted earnings per share $1.38. The figures are the company's own, from the 10-K it filed with the SEC on 14 February 2014.

Revenue
$1.3 billion
FY2011FY2011
Operating margin
59.8%
FY2011FY2011
Net income
$510 million
FY2011FY2011
Diluted EPS
$1.38
FY2011FY2011

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2011Last 8 years
Revenue1,327
Selling, general and administrative34.0
Operating income793
Operating margin59.8%
Interest expense35.0
Pre-tax income760
Income tax238
Effective tax rate31.3%
Net income510
Net margin38.4%
Diluted EPS$1.38
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2011Last 8 years
Operating cash flow713
Capital expenditure57.0
Free cash flow656
Free cash flow margin49.4%
Cash from investing-615
Cash from financing105
Depreciation and amortisation132
Share-based compensation53.0
Buybacks175
Dividends paid0.0
Dividend per share$0.00
Diluted shares, weighted370m

Balance sheet

$ millionFY2011Last 8 years
Shareholders' equity3,162
Goodwill1,903
Intangible assets854
Cash and equivalents823

10-K for the year ended 31 December 2011, filed 14 February 2014: the filing.