CME Q3 2022 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q3 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.2B+10.6% YoY

Gross Profit

$1.0B84.6% margin

Operating Income

$739M60.2% margin

Net Income

$680M55.4% margin

EPS (Diluted)

$1.89

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$658M

Free Cash Flow

$634M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$178.4B

Total Liabilities

$150.2B

Stockholders' Equity

$28.3B

Cash & Equivalents

$2.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+10.6%
Gross Profit	$1.0B	$911M	+13.9%
Operating Income	$739M	$614M	+20.4%
Net Income	$680M	$927M	-26.6%

Revenue Segments

clearing and transaction fees

$999M81%

MarketData

$154M13%

OtherRevenue

$75M6%