CME Q2 2022 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q2 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.2B+4.9% YoY

Gross Profit

$1.1B85.0% margin

Operating Income

$750M60.6% margin

Net Income

$663M53.5% margin

EPS (Diluted)

$1.82

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$618M

Free Cash Flow

$600M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$176.7B

Total Liabilities

$148.7B

Stockholders' Equity

$28.0B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	+4.9%
Gross Profit	$1.1B	$968M	+8.7%
Operating Income	$750M	$675M	+11.1%
Net Income	$663M	$510M	+29.8%

Revenue Segments

clearing and transaction fees

$1.0B83%

MarketData

$152M12%

OtherRevenue

$61M5%