CME Q4 2017 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$109B

Q4 2017 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$900M-1.4% YoY

Gross Profit

$755M83.8% margin

Operating Income

$537M59.7% margin

Net Income

$2.9B326.6% margin

EPS (Diluted)

$8.63

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$510M

Free Cash Flow

$481M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$75.8B

Total Liabilities

$53.4B

Stockholders' Equity

$22.4B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$900M	$913M	-1.4%
Gross Profit	$755M	$759M	-0.6%
Operating Income	$537M	$540M	-0.5%
Net Income	$2.9B	$373M	+687.1%