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CME Group
CME67
$259.84arrow_drop_up1.20%$3.09
NASDAQ - As of Mar 13, 11:01 PM EDT Market Closed
High Quality
S&P500
CME67

$259.84

arrow_drop_up1.20%

Income Statement (CME)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$1.13B$1.21B$1.00B$959.60M$863.20M
EBITDA$1.22B$1.30B$1.08B$1.04B$949.50M
gross Profit$1.30B$1.36B$1.32B$1.28B$1.22B
NET Income$874.60M$879.40M$883.20M$855.20M$814.60M
total Revenue$1.52B$1.58B$1.53B$1.48B$1.43B

Balance Sheet (CME)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$535.60M$1.10B$2.05B$1.98B$966.70M
stockholders Equity$26.48B$28.21B$27.63B$27.15B$26.73B
total Assets$137.44B$137.79B$123.37B$132.05B$129.84B
total Debt$3.42B$3.42B$3.85B$3.42B$3.88B
total Liabilities$110.96B$109.57B$95.74B$104.89B$103.10B

Cash Flow (CME)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$984.10M$13.34B-$9.22B$1.93B$2.58B
free Cash Flow$991.70M$973.20M$758.70M$872.90M$1.02B
investing Cash Flow-----
operating Cash Flow$1.01B$1.00B$776.90M$892.70M$1.04B

CME Group (CME) Financials

The income statement is a financial statement that shows a company's revenues, expenses, and profits over a specific period of time. For CME Group Inc (CME), the income statement provides an overview of its financial performance. It includes information on the company's total revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures help investors and analysts assess the company's profitability and financial health. CME Group Inc (CME) reported strong total revenue and gross profit in the latest financial period, indicating a robust business performance. Its EBIT and EBITDA also showed positive results, demonstrating efficient cost management and operational effectiveness.
The balance sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and stockholders' equity at a specific point in time. CME Group Inc (CME)'s balance sheet outlines its total assets, total liabilities, and stockholders' equity. It includes information on cash equivalents, net debt, and total debt. Cash equivalents represent highly liquid investments that can be readily converted into cash. The net debt figure indicates the company's total debt minus its cash and cash equivalents. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. CME Group Inc (CME)'s balance sheet reveals a strong financial position with significant assets and stockholders' equity. The company has effectively managed its debt levels, which is reflected in the positive net debt figure.
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