CME Q1 2023 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q1 2023 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.4B+7.1% YoY

Gross Profit

$1.2B85.8% margin

Operating Income

$914M63.4% margin

Net Income

$884M61.3% margin

EPS (Diluted)

$2.43

QoQ Revenue Growth

+19.4%

Cash Flow

Operating Cash Flow

$902M

Free Cash Flow

$887M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$166.0B

Total Liabilities

$138.7B

Stockholders' Equity

$27.4B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+7.1%
Gross Profit	$1.2B	$1.2B	+6.5%
Operating Income	$914M	$859M	+6.4%
Net Income	$884M	$711M	+24.3%

Revenue Segments

clearing and transaction fees

$1.2B83%

MarketData

$166M12%

OtherRevenue

$76M5%