CME Q1 2020 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$109B

Q1 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.5B+29.0% YoY

Gross Profit

$1.3B86.4% margin

Operating Income

$960M63.1% margin

Net Income

$766M50.3% margin

EPS (Diluted)

$2.14

QoQ Revenue Growth

+33.7%

Cash Flow

Operating Cash Flow

$757M

Free Cash Flow

$714M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$137.9B

Total Liabilities

$111.3B

Stockholders' Equity

$26.6B

Cash & Equivalents

$852M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+29.0%
Gross Profit	$1.3B	$949M	+38.5%
Operating Income	$960M	$631M	+52.1%
Net Income	$766M	$497M	+54.2%

Revenue Segments

clearing and transaction fees

$1.3B84%

MarketData

$132M9%

OtherRevenue

$112M7%