CME Q3 2021 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$109B

Q3 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.1B+2.7% YoY

Gross Profit

$911M82.1% margin

Operating Income

$614M55.3% margin

Net Income

$927M83.5% margin

EPS (Diluted)

$2.58

QoQ Revenue Growth

-5.9%

Cash Flow

Operating Cash Flow

$632M

Free Cash Flow

$600M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$186.8B

Total Liabilities

$159.5B

Stockholders' Equity

$27.3B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+2.7%
Gross Profit	$911M	$864M	+5.4%
Operating Income	$614M	$525M	+16.9%
Net Income	$927M	$412M	+125.0%

Revenue Segments

clearing and transaction fees

$879M79%

MarketData

$145M13%

OtherRevenue

$86M8%