CME Q1 2021 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q1 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B-17.7% YoY

Gross Profit

$1.0B82.0% margin

Operating Income

$725M57.9% margin

Net Income

$574M45.8% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+14.1%

Cash Flow

Operating Cash Flow

$603M

Free Cash Flow

$574M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$160.7B

Total Liabilities

$134.1B

Stockholders' Equity

$26.5B

Cash & Equivalents

$936M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.5B	-17.7%
Gross Profit	$1.0B	$1.3B	-21.8%
Operating Income	$725M	$960M	-24.5%
Net Income	$574M	$766M	-25.0%

Revenue Segments

clearing and transaction fees

$1.0B80%

MarketData

$144M12%

OtherRevenue

$102M8%