CME Q4 2021 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q4 2021 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.1B+4.4% YoY

Gross Profit

$946M82.4% margin

Operating Income

$632M55.1% margin

Net Income

$625M54.5% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$668M

Free Cash Flow

$641M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$196.8B

Total Liabilities

$169.4B

Stockholders' Equity

$27.4B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.4%
Gross Profit	$946M	$883M	+7.1%
Operating Income	$632M	$515M	+22.7%
Net Income	$625M	$424M	+47.5%

Revenue Segments

clearing and transaction fees

$949M83%

MarketData

$142M12%

OtherRevenue

$56M5%