CMECME Group Inc.

$109B

Q2 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.2B-7.1% YoY

Gross Profit

$965M81.6% margin

Operating Income

$638M53.9% margin

Net Income

$503M42.6% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

-22.3%

Cash Flow

Operating Cash Flow

$987M

Free Cash Flow

$950M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$117.2B

Total Liabilities

$90.4B

Stockholders' Equity

$26.8B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.3B	-7.1%
Gross Profit	$965M	$1.0B	-7.7%
Operating Income	$638M	$699M	-8.7%
Net Income	$503M	$514M	-2.0%

Revenue Segments

clearing and transaction fees

$940M80%

MarketData

$135M11%

OtherRevenue

$107M9%

CME Q2 2020 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena