CME Q3 2018 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$109B

Q3 2018 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$904M+1.5% YoY

Gross Profit

$759M84.0% margin

Operating Income

$550M60.8% margin

Net Income

$412M45.5% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

-14.7%

Cash Flow

Operating Cash Flow

$583M

Free Cash Flow

$551M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$70.4B

Total Liabilities

$47.1B

Stockholders' Equity

$23.3B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$904M	$891M	+1.5%
Gross Profit	$759M	$743M	+2.2%
Operating Income	$550M	$568M	-3.1%
Net Income	$412M	$309M	+33.4%

Revenue Segments

Clearing Service

$753M83%

MarketData

$111M12%

AccessAndCommunicationFees

$26M3%

OtherRevenue

$15M2%