CME Q4 2019 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$109B

Q4 2019 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.1B-7.9% YoY

Gross Profit

$921M80.9% margin

Operating Income

$573M50.3% margin

Net Income

$470M41.2% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

-10.9%

Cash Flow

Operating Cash Flow

$720M

Free Cash Flow

$653M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$75.2B

Total Liabilities

$49.1B

Stockholders' Equity

$26.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-7.9%
Gross Profit	$921M	$1.0B	-10.7%
Operating Income	$573M	$650M	-11.8%
Net Income	$470M	$386M	+21.8%

Revenue Segments

clearing and transaction fees

$901M79%

MarketData

$130M11%

OtherRevenue

$107M9%