CMECME Group Inc.

$110B

Q1 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.3B+7.4% YoY

Gross Profit

$1.2B86.2% margin

Operating Income

$859M63.8% margin

Net Income

$711M52.8% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

+17.4%

Cash Flow

Operating Cash Flow

$799M

Free Cash Flow

$776M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$205.9B

Total Liabilities

$178.2B

Stockholders' Equity

$27.7B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+7.4%
Gross Profit	$1.2B	$1.0B	+12.9%
Operating Income	$859M	$725M	+18.5%
Net Income	$711M	$574M	+23.8%

Revenue Segments

clearing and transaction fees

$1.1B85%

MarketData

$152M11%

OtherRevenue

$57M4%

CME Q1 2022 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena