CME Q2 2021 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q2 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.2B-0.3% YoY

Gross Profit

$968M82.0% margin

Operating Income

$675M57.2% margin

Net Income

$510M43.3% margin

EPS (Diluted)

$1.42

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$500M

Free Cash Flow

$460M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$178.7B

Total Liabilities

$151.9B

Stockholders' Equity

$26.8B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-0.3%
Gross Profit	$968M	$965M	+0.2%
Operating Income	$675M	$638M	+5.8%
Net Income	$510M	$503M	+1.4%

Revenue Segments

clearing and transaction fees

$930M79%

MarketData

$145M12%

OtherRevenue

$104M9%