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CME Group (CME)
NASDAQ:CME
Holding CME?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58B | $ 1.53B | $ 1.49B | $ 1.44B | $ 1.34B |
| Gross Profit | $ 1.58B | $ 1.53B | $ 1.28B | $ 1.23B | $ 1.13B |
| EBIT | $ 1.21B | $ 1.18B | $ 1.15B | $ 1.05B | $ 1.01B |
| EBITDA | $ 1.29B | $ 1.27B | $ 1.24B | $ 1.13B | $ 1.10B |
| Net Income Common Stockholders | $ 901.30M | $ 872.10M | $ 844.40M | $ 804.30M | $ 740.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.89B | $ 87.58B | $ 96.03B | $ 93.22B | $ 89.60B |
| Total Assets | $ 137.80B | $ 123.38B | $ 132.05B | $ 129.71B | $ 125.60B |
| Total Debt | $ 3.43B | $ 3.43B | $ 3.43B | $ 3.43B | $ 3.42B |
| Net Debt | $ -98.46B | $ -84.15B | $ -92.61B | $ -89.79B | $ -86.17B |
| Total Liabilities | $ 109.58B | $ 95.74B | $ 104.90B | $ 102.97B | $ 97.45B |
| Stockholders Equity | $ 28.22B | $ 27.64B | $ 27.15B | $ 26.74B | $ 28.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 973.20M | $ 758.70M | $ 872.90M | $ 1.02B | $ 836.80M |
| Operating Cash Flow | $ 1.00B | $ 776.90M | $ 892.70M | $ 1.04B | $ 856.70M |
| Investing Cash Flow | $ -29.50M | $ -5.00M | $ -22.80M | $ -20.40M | $ -19.50M |
| Financing Cash Flow | $ 13.35B | $ -9.22B | $ 1.94B | $ 2.59B | $ -26.47B |