CME Group Inc.

Symbol: CME

NASDAQ

207.65

USD

Market price today

  • 23.3300

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 74.76B

    MRK Cap

  • 0.05%

    DIV Yield

CME Group Inc. (CME) Financial Statements

On the chart you can see the default numbers in dynamics for CME Group Inc. (CME). Companys revenue shows the average of 2772.569 M which is 0.154 % gowth. The average gross profit for the whole period is 2286.69 M which is 0.145 %. The average gross profit ratio is 0.843 %. The net income growth for the company last year performance is 0.199 % which equals 0.728 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CME Group Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.255. In the realm of current assets, CME clocks in at 94890.2 in the reporting currency. A significant portion of these assets, precisely 3028.9, is held in cash and short-term investments. This segment shows a change of 0.076% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2765.1, if any, in the reporting currency. This indicates a difference of 95.635% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3425.4 in the reporting currency. This figure signifies a year_over_year change of -0.004%. Shareholder value, as depicted by the total shareholder equity, is valued at 26737.9 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1250.5, with an inventory valuation of 0, and goodwill valued at 10495.3, if any. The total intangible assets, if present, are valued at 20225.5. Account payables and short-term debt are 90.6 and 55.1, respectively. The total debt is 3883.9, with a net debt of 966.7. Other current liabilities amount to 93326.3, adding to the total liabilities of 103102.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

8983.13028.92816.12949.9
1734.1
1634.6
1447.4
1993.7
1951.9
1765.1
1440.8
2538.1
1661.3
10423.8
905.4
6285.1
608
1048.6
3871.6
3656.8
747.5
812.2
3152.8
1898.5
30.7

balance-sheet.row.short-term-investments

443.5111.796115
100.9
83.2
72.9
90.1
83.3
72.5
74.7
68.4
56.6
9381.5
50.2
6024.5
310.1
203.3
2902.1
3045.9
389.9
627
2813.5
1829.4
0

balance-sheet.row.net-receivables

3036.51250.5483.2434.5
461.3
491.8
553.3
359.7
364.4
357.8
341.2
302.7
267.5
289.4
297.5
248.3
276.7
194.7
126.3
87
78.8
55.2
50.9
41
28.5

balance-sheet.row.inventory

2004440135254.1157954.4
86786.5
37081.3
39457
44185.3
37573.5
35585
40603.8
21395.1
6624.8
0
0
0
129.7
42.6
24.3
0
0
14.6
0
0
0

balance-sheet.row.other-current-assets

-5320.7-4279.4524.9423
302
360.1
429
367.8
141.7
196.6
159.5
169.7
164.3
232.6
4184.6
165.6
18097.2
3701.1
8.1
39.7
1868.5
3841.4
11.5
6.7
208.3

balance-sheet.row.total-current-assets

399340.894890.2139078.3161761.8
89283.9
39567.8
41886.7
46906.5
40031.5
37904.5
42545.3
24405.6
8717.9
10945.8
5387.5
6699
19111.5
4987.1
4030.3
3783.4
2694.9
4723.4
3215.1
1946.1
267.4

balance-sheet.row.property-plant-equipment-net

1924.9681.5455.5505.3
579.2
544
448.7
399.7
425.2
491.7
508.9
513.4
724
821.9
786.7
738.5
707.2
377.5
168.8
153.3
131.4
118.2
109.6
75.9
80.4

balance-sheet.row.goodwill

41953.210495.310482.510528
10798.8
10742.5
10805.3
7569
7569
7569
7569
7569
7566.9
7984
7983.6
7549.2
7519.2
5049.2
11.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

80997.120225.52044520707.3
22040.6
22293
22675.4
19521.6
19617.1
19713.2
19812.7
19916.5
20029
17040.5
20493.8
20228.5
20351.4
9783.8
12.8
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

122950.330720.830927.531235.3
32839.4
33035.5
33480.7
27090.6
27186.1
27282.2
27381.7
27485.5
27595.9
25024.5
28477.4
27777.7
27870.6
14833
24.3
0
0
0
0
0
0

balance-sheet.row.long-term-investments

-88179.52765.11413.4-5390.4
-5607
-5635.2
-5665.9
-4857.7
-7291
-7358.3
-7302.7
-7249.7
-7413.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

16127.9134.45361.15390.4
5607
5635.2
5665.9
4857.7
7291
7358.3
7302.7
7249.7
7413.3
0
0
0
0
0
30.9
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

86490.3514.1-3060.13277.9
1957.1
2068
1659.6
1394.4
1726.6
1693.1
1805.6
1873.3
1825.4
3966.5
393.3
435.8
469.3
108.7
52.3
32.6
31.2
31.1
30.3
46.9
33.6

balance-sheet.row.total-non-current-assets

139313.934815.935097.435018.5
35375.7
35647.5
35589
28884.7
29337.9
29467
29696.2
29872.2
30145.3
29812.9
29657.4
28952
29047.1
15319.1
276.3
186
162.6
149.3
139.9
122.8
114

balance-sheet.row.other-assets

134.4134.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

538789.1129840.5174175.7196780.3
124659.6
75215.3
77475.7
75791.2
69369.4
67371.5
72241.5
54277.8
38863.2
40758.7
35044.9
35651
48158.7
20306.2
4306.5
3969.4
2857.5
4872.6
3355
2068.9
381.4

balance-sheet.row.account-payables

306.390.6121.448.8
69.3
61.9
116
31.3
26.2
28.7
36.9
36.2
41.7
31.1
51.8
46.7
71
59
25.6
23.6
23
24.7
27.6
23.8
11.9

balance-sheet.row.short-term-debt

91655.116749.4
52.2
49.7
574.2
44185.3
37542.7
35553
40566.8
749.9
749.7
0
420.5
299.8
706.7
164.4
521.2
0
0
1.5
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

12950.63425.43422.42695.7
3443.8
3743.2
3826.8
2233.1
2231.2
2241.4
2107.9
2107.2
2106.8
2106.8
2104.8
2014.7
2966.1
0
0
0
0
0
2.3
6.7
6.1

Deferred Revenue Non Current

-188444.9-93092.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

21455.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

389590.693326.3132189159600.2
88128.6
38460.6
40582.4
45641.6
38919.4
36795.8
41494.3
22524.9
6825.5
9584.1
4308.9
6177.1
17860.7
3849.8
2204.6
2806.4
2002.6
4259.8
2861.9
1778
186.4

balance-sheet.row.total-non-current-liabilities

37508.79551.39609.58982.6
10110.2
10533.5
10237.8
7706.5
10083.1
9995.2
9786.8
9806.3
9740.6
9521.2
10136.7
9826.4
10827.1
3924.5
32.1
20.8
19.2
21.7
19.4
16.7
19.5

balance-sheet.row.other-liabilities

134.4134.400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1636403.4451.3525.3
576
606.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

428927.6103102.6147297169381
98308.1
49056
51510.4
53379.4
49028.7
46819.7
51318
33117.3
17357.5
19136.4
14917.9
16350
29470.1
8000.6
2787.4
2850.7
2044.9
4309.6
2908.9
1818.5
217.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14.43.63.63.6
3.6
3.6
3.6
3.4
3.4
3.4
3.4
3.3
3.3
0.7
0.7
0.7
0.7
0.5
0.3
0.3
0.3
0.3
0.3
0.3
0.3

balance-sheet.row.retained-earnings

20909.34455.24746.85151.9
4995.9
5008.7
4855.3
4497.2
2524.5
2907.6
3317.3
3494.6
3993.4
4324.6
2885.8
2239.9
1719.7
1619.4
1116.2
796.4
552.8
368.3
266.8
187.8
119.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-359.2-55.6-133.353.5
134.9
3.4
5.3
14.3
-14.1
-80.8
6.2
152
209.3
111.6
-104.1
-126.2
-160.3
-3.1
-3
-2.9
-1.6
-0.9
-0.7
-1.2
0

balance-sheet.row.other-total-stockholders-equity

8929722334.722261.622190.3
21185.5
21113.2
21054.3
17896.9
17826.9
17721.6
17596.6
17504.9
17213.1
17115.1
17276.5
17186.6
17128.5
10688.8
405.5
324.8
261.1
195.2
179.7
63.5
43.9

balance-sheet.row.total-stockholders-equity

109861.526737.926878.727399.3
26319.9
26128.9
25918.5
22411.8
20340.7
20551.8
20923.5
21154.8
21419.1
21552
20058.9
19301
18688.6
12305.6
1519.1
1118.7
812.6
563
446.1
250.4
163.7

balance-sheet.row.total-liabilities-and-stockholders-equity

538789.1129840.5174175.7196780.3
124659.6
75215.3
77475.7
75791.2
69369.4
67371.5
72241.5
54277.8
38863.2
40758.7
35044.9
35651
48158.7
20306.2
4306.5
3969.4
2857.5
4872.6
3355
2068.9
381.4

balance-sheet.row.minority-interest

0000
31.6
30.4
46.8
0
0
0
0
5.7
86.6
70.3
68.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

109861.526737.926878.727399.3
26351.5
26159.3
25965.3
22411.8
20340.7
20551.8
20923.5
21160.5
21505.7
21622.3
20127
19301
18688.6
12305.6
1519.1
1118.7
812.6
563
446.1
250.4
163.7

balance-sheet.row.total-liabilities-and-total-equity

538789.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3208.62876.896115
100.9
83.2
72.9
90.1
83.3
72.5
74.7
68.4
56.6
9381.5
50.2
6024.5
310.1
203.3
2902.1
3045.9
389.9
627
2813.5
1829.4
0

balance-sheet.row.total-debt

14158.43883.93438.43445.1
3443.8
3743.2
4401
2233.1
2231.2
2241.4
2107.9
2857.1
2856.5
2106.8
2525.3
2314.5
3672.8
164.4
521.2
0
0
1.5
2.3
6.7
6.1

balance-sheet.row.net-debt

5618.8966.7718.3610.2
1810.6
2191.8
3026.5
329.5
362.6
548.8
741.8
387.4
1251.8
1064.5
1670.1
2053.9
3374.9
-680.9
-448.3
-610.9
-357.6
-183.6
-336.9
-62.5
-24.6

Cash Flow Statement

The financial landscape of CME Group Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.762. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 20900000.000 in the reporting currency. This is a shift of -1.043 from the previous year. In the same period, the company recorded 352.6, 0, and -16.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -3235.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -45087.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

3216.43229.826912636.9
2106.4
2115.8
1963.7
4063.4
1534.1
1247
1126.9
978.1
906.7
1814.4
952.1
825.8
715.5
658.5
407.3
306.9
219.6
122.1
94.1
68.3
-5.9

cash-flows.row.depreciation-and-amortization

349.2352.6362.6385.4
464.4
473.3
248.7
208.5
225.3
228.6
233.2
238.1
253.1
260.5
258
251.4
238.4
142.7
75.3
68.2
56.9
53
48.5
37.6
33.5

cash-flows.row.deferred-income-tax

-73.7-75-23.234.8
-41.6
-3.7
114.3
-2357.8
-83
63.3
78.9
-6
82.2
-658.7
22.3
-56.9
-115.1
-50.6
-24.8
-3.2
4.3
3.3
-5.6
-8.9
0.8

cash-flows.row.stock-based-compensation

8682.984.375.2
96
73.1
96.5
58
66.2
60.8
54.8
54.4
61.4
51.3
40.9
33.4
31.6
22.8
16.4
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-124.7-60.8-95.2-161.8
59.2
-34.6
49.7
-16.7
-3.3
-155.2
-200.1
-15.3
-2
-142
38.7
-31.8
-34.9
4
-9.4
-39.3
-17.4
5.3
0.2
6.3
-2.7

cash-flows.row.account-receivables

96.3-51.5-51.1-45.7
28.2
60.8
-65.5
6
-8.1
-17.3
-38.5
-35.5
-0.3
-13.2
-28.7
-14.4
0
-49.9
-35.9
0
0
0
0
0
0

cash-flows.row.inventory

0000
-19.2
-17.7
73.7
-1.5
24.5
-115.9
-148
30.6
48.1
-93.9
-18.3
-168.5
0
39.3
24.1
0
0
0
0
0
0

cash-flows.row.account-payables

13.9-30.872.5-18.6
7.4
-54.1
32.3
5.1
-2.6
-8.2
0.7
-5.5
11.2
-21
6.1
-24.3
0
4.6
1.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

-231.321.5-116.6-97.5
42.8
-23.6
9.2
-26.3
-17.1
-13.8
-14.3
-4.9
-61
-13.9
79.6
175.4
-34.9
10.1
0.7
-39.3
-17.4
5.3
0.2
6.3
-2.7

cash-flows.row.other-non-cash-items

-6.6-75.736.5-568.1
31.2
48.9
-32.1
-115
-23.3
70.8
-2.3
31.2
-84.6
20.8
44.4
61.2
361.8
36.9
6.9
59
65.5
7.4
4
17.2
7.3

cash-flows.row.net-cash-provided-by-operating-activities

3444.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-81-76.4-89.7-127.2
-197.5
-245.6
-116.7
-81.9
-91.8
-114.2
-140.7
-125.6
-141.8
-172.2
-160
-157.9
-200.1
-163.6
-87.8
-85.6
-67.5
-63
-56.3
-16.3
-11.2

cash-flows.row.acquisitions-net

-6.995.5-402144.7
20.8
89.6
-1774.7
-1.3
-0.3
-16.7
-59.3
-4
-188.3
172.2
-37
0
-3476
116
-20.2
0
0
0
0
0
11.2

cash-flows.row.purchases-of-investments

-2.6-4.1-4.4-7.8
-11.1
-15.4
-10
-3
-45.9
-35.3
-38.3
-36.6
-32.5
-10.2
-10.2
-159.9
-367.6
-129.1
-44.8
-70.1
-120.2
-256.4
-44
-286.5
-43.1

cash-flows.row.sales-maturities-of-investments

6.95.96.39.4
12.3
18.8
11.8
266.1
191.7
184.1
37.5
164.3
5.1
11.3
59.1
865.7
375.2
203.8
73.7
75.2
68.3
0
137.7
240
59.5

cash-flows.row.other-investing-activites

760039.3
0
0
0
0
0
0
1.7
192.4
151.5
-154.7
39.7
-3.1
-80.6
-105.7
-6.7
-1.9
-6.5
-7.6
-3.1
-15.4
-29.4

cash-flows.row.net-cash-used-for-investing-activites

15.320.9-489.858.4
-175.5
-152.6
-1889.6
179.9
53.7
17.9
-199.1
190.5
-206
-153.6
-108.4
544.8
-3749.1
-78.6
-85.9
-82.3
-125.8
-327.1
34.4
-78.2
-13

cash-flows.row.debt-repayment

-32.8-16.4-756.2-933.3
-304.6
-661.7
-452.5
0
0
-673
-750
-750
0
-420.5
-399.9
-1643.6
-2929.4
-162.9
0
0
0
0
0
0
-3.6

cash-flows.row.common-stock-issued

0024.8965
346
36.8
3105.8
0
0
0
0
0
0
607.1
626.4
763.9
22
40.4
16.4
0
6
7.9
117.5
0
0

cash-flows.row.common-stock-repurchased

-33.40-24.8-31.7
-41.4
-36.8
-1522.4
0
0
0
0
0
0
-220.4
-575.3
-27
-224
-949.3
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-3528.3-3235.5-2633.5-2189.3
-2110
-1695.9
-2149.9
-1993.5
-1787.2
-1343.4
-1496.8
-599.1
-1224.3
-372.8
-912.8
-305.6
-615.2
-151.6
-87.5
-63.3
-35.1
-20.6
-17.3
0
0

cash-flows.row.other-financing-activites

-33642.3-45087.4-2199272098
-348.2
16.8
-61
8.2
193.5
809.7
50.9
743.1
775.9
-599
608.2
-452.9
5751.1
363.4
43.9
7.3
-1.5
-5.5
-5.5
-3.9
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-37204.4-48339.3-25381.769908.7
-2458.2
-2340.8
-1080
-1985.3
-1593.7
-1206.7
-2195.9
-606
-448.4
-1005.6
-653.4
-1665.2
2004.5
-859.9
-27.2
-55.9
-30.5
-18.2
94.7
-3.9
-3.6

cash-flows.row.effect-of-forex-changes-on-cash

39466.245056.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-36745.4192.2-22815.572369.5
81.9
179.4
-528.8
35
176
326.5
-1103.6
865
562.4
187.1
594.6
-37.3
-547.4
-124.2
358.6
253.3
172.4
-154.1
270.2
38.4
16.4

cash-flows.row.cash-at-end-of-period

303457.52917.2137974.3160789.8
1638.5
1556.6
1377.2
1903.6
1868.6
1692.6
1366.1
2469.7
1604.7
1042.3
855.2
260.6
297.9
845.3
969.5
610.9
357.6
185.1
339.3
69.1
30.7

cash-flows.row.cash-at-beginning-of-period

340202.92725160789.888420.3
1556.6
1377.2
1906
1868.6
1692.6
1366.1
2469.7
1604.7
1042.3
855.2
260.6
297.9
845.3
969.5
610.9
357.6
185.1
339.3
69.1
30.7
14.2

cash-flows.row.operating-cash-flow

3444.13453.830562402.4
2715.6
2672.8
2440.8
1840.4
1716
1515.3
1291.4
1280.5
1216.8
1346.3
1356.4
1083.1
1197.2
814.4
471.7
391.6
328.8
191.1
141.1
120.6
33

cash-flows.row.capital-expenditure

-81-76.4-89.7-127.2
-197.5
-245.6
-116.7
-81.9
-91.8
-114.2
-140.7
-125.6
-141.8
-172.2
-160
-157.9
-200.1
-163.6
-87.8
-85.6
-67.5
-63
-56.3
-16.3
-11.2

cash-flows.row.free-cash-flow

3363.13377.42966.32275.2
2518.1
2427.2
2324.1
1758.5
1624.2
1401.1
1150.7
1154.9
1075
1174.1
1196.4
925.2
997.1
650.7
383.9
306
261.3
128.1
84.8
104.3
21.8

Income Statement Row

CME Group Inc.'s revenue saw a change of 0.111% compared with the previous period. The gross profit of CME is reported to be 4540.4. The company's operating expenses are 1104.7, showing a change of -11.652% from the last year. The expenses for depreciation and amortization are 352.6, which is a 1.614% change from the last accounting period. Operating expenses are reported to be 1104.7, which shows a -11.652% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.139% year-over-year growth. The operating income is 3435.7, which shows a 0.139% change when compared to the previous year. The change in the net income is 0.199%. The net income for the last year was 3226.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

5625.25578.95019.44689.7
4883.6
4868
4309.4
3644.7
3595.2
3326.8
3112.5
2936.3
2914.6
3280.6
3003.7
2612.8
2561
1756.1
1089.9
977.3
752.8
536
469.1
396.6
226.6

income-statement-row.row.cost-of-revenue

938.21038.5753.1837
856.5
898.7
672.2
586.8
567.8
581.5
584.1
554.2
536.8
696.2
640.7
529.3
429.5
357.3
300.1
67.9
51.4
46.6
39.9
35.1
0

income-statement-row.row.gross-profit

46874540.44266.33852.7
4027.1
3969.3
3637.2
3057.9
3027.4
2745.3
2528.4
2382.1
2377.8
2584.4
2363
2083.5
2131.5
1398.8
789.9
909.4
701.4
489.5
429.2
361.6
226.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

226.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

139.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3158.3-1104.711131055.8
1198.4
1207.4
575.7
324.5
387
353
361.8
385
348.7
260.5
375
323.6
544.5
185.3
72.8
64.9
53.4
53
48.5
37.6
229.4

income-statement-row.row.operating-expenses

1205.41104.71250.41207.5
1389.7
1381.5
1029.6
745.9
824.7
756.6
760
745.1
685.8
422.9
532.5
489.1
544.5
322.3
169
344.3
314.7
283.3
252.9
237.7
234.6

income-statement-row.row.cost-and-expenses

2143.62143.22003.52044.5
2246.2
2280.2
1701.8
1332.7
1392.5
1338.1
1344.1
1299.3
1222.6
1119.1
1173.2
1018.4
974
679.5
469.1
412.1
366.1
329.9
292.7
272.8
234.6

income-statement-row.row.interest-income

4988.95275.32198.4306.9
182.7
626.8
0
0
0
0
0
0
0
0
0
2.8
0
0
0
0
0
2
0.1
0
0

income-statement-row.row.interest-expense

159.4159.4162.7166.9
166.2
178
157.7
117
123.5
117.4
119.4
151.4
132.2
116.9
140.3
134
0
-114.5
-92.1
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

708.3717.9474.4728.4
84.7
101.8
170.2
214.3
84.9
-31.9
3
-36
1.4
-84.6
-109.2
-151.6
-334.2
45.3
50.8
-56.8
-19
9.2
-22.1
-9.5
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3158.3-1104.711131055.8
1198.4
1207.4
575.7
324.5
387
353
361.8
385
348.7
260.5
375
323.6
544.5
185.3
72.8
64.9
53.4
53
48.5
37.6
229.4

income-statement-row.row.total-operating-expenses

708.3717.9474.4728.4
84.7
101.8
170.2
214.3
84.9
-31.9
3
-36
1.4
-84.6
-109.2
-151.6
-334.2
45.3
50.8
-56.8
-19
9.2
-22.1
-9.5
0

income-statement-row.row.interest-expense

159.4159.4162.7166.9
166.2
178
157.7
117
123.5
117.4
119.4
151.4
132.2
116.9
140.3
134
0
-114.5
-92.1
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

292.2352.6134.9147.8
153.2
158.6
118.7
113
129.2
129.2
132.6
135.1
136.9
128.5
129.9
126.3
137.3
105.7
72.8
68.2
56.9
53
48.5
37.6
33.5

income-statement-row.row.ebitda-caps

2695---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3481.63435.73015.92645.2
2637.4
2587.8
2607.6
2312
2202.7
1988.7
1768.4
1637
1692
2021.1
1831.1
1589.1
1582.2
1050.5
620.9
565.2
386.7
206.1
176.4
123.8
-8.1

income-statement-row.row.income-before-tax

4110.14153.63490.33373.6
2722.1
2689.6
2777.8
2526.3
2287.6
1956.8
1771.4
1601
1693.4
1936.5
1721.9
1437.5
1248
1095.8
671.7
508.4
367.7
206.1
154.2
114.4
-8.1

income-statement-row.row.income-tax-expense

912.5927.4799.3736.7
615.7
573.8
814.1
-1537.1
753.5
709.8
644.5
622.9
786.7
122.1
769.8
611.7
532.5
437.3
264.3
201.5
148.1
84
60.2
46.1
-3.3

income-statement-row.row.net-income

3197.63226.226912636.4
2105.2
2116.5
1962.2
4063.4
1534.1
1247
1127.1
976.8
896.3
1812.3
951.4
825.8
715.5
658.5
407.3
306.9
219.6
122.1
94.1
68.3
-5.9

Frequently Asked Question

What is CME Group Inc. (CME) total assets?

CME Group Inc. (CME) total assets is 129840500000.000.

What is enterprise annual revenue?

The annual revenue is 2927200000.000.

What is firm profit margin?

Firm profit margin is 0.833.

What is company free cash flow?

The free cash flow is 9.361.

What is enterprise net profit margin?

The net profit margin is 0.568.

What is firm total revenue?

The total revenue is 0.619.

What is CME Group Inc. (CME) net profit (net income)?

The net profit (net income) is 3226200000.000.

What is firm total debt?

The total debt is 3883900000.000.

What is operating expences number?

The operating expences are 1104700000.000.

What is company cash figure?

Enretprise cash is 1442100000.000.