CME Q3 2020 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$109B

Q3 2020 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.1B-15.4% YoY

Gross Profit

$864M80.0% margin

Operating Income

$525M48.6% margin

Net Income

$412M38.1% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$311M

Free Cash Flow

$263M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$125.8B

Total Liabilities

$98.7B

Stockholders' Equity

$27.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.3B	-15.4%
Gross Profit	$864M	$1.1B	-18.0%
Operating Income	$525M	$685M	-23.4%
Net Income	$412M	$636M	-35.3%

Revenue Segments

clearing and transaction fees

$835M77%

MarketData

$139M13%

OtherRevenue

$106M10%