CME Q4 2022 Earnings — CME Group Inc. Revenue & Financial Results | Market Cap Arena

CMECME Group Inc.

$110B

Q4 2022 Earnings

Financial Services Financial - Data & Stock Exchanges

Income Statement

Revenue

$1.2B+5.3% YoY

Gross Profit

$1.0B84.0% margin

Operating Income

$668M55.3% margin

Net Income

$638M52.8% margin

EPS (Diluted)

$1.75

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$982M

Free Cash Flow

$957M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$174.2B

Total Liabilities

$147.3B

Stockholders' Equity

$26.9B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+5.3%
Gross Profit	$1.0B	$946M	+7.3%
Operating Income	$668M	$632M	+5.8%
Net Income	$638M	$625M	+2.0%

Revenue Segments

clearing and transaction fees

$981M81%

MarketData

$153M13%

OtherRevenue

$73M6%