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CME Group (CME)
NASDAQ:CME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.58B | $ 5.02B | $ 4.69B | $ 4.88B | $ 4.87B |
| Gross Profit | $ 4.75B | $ 4.27B | $ 3.85B | $ 4.03B | $ 3.97B |
| Operating Income | $ 3.44B | $ 3.02B | $ 2.65B | $ 2.64B | $ 2.59B |
| EBITDA | $ 3.79B | $ 3.37B | $ 2.99B | $ 3.14B | $ 3.13B |
| Net Income | $ 3.23B | $ 2.69B | $ 2.64B | $ 2.11B | $ 2.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02B | $ 2.82B | $ 2.95B | $ 1.73B | $ 1.63B |
| Total Assets | $ 129.71B | $ 174.18B | $ 196.78B | $ 124.66B | $ 75.22B |
| Total Debt | $ 3.88B | $ 3.44B | $ 3.45B | $ 3.44B | $ 3.74B |
| Net Debt | $ 971.90M | $ 718.30M | $ 610.20M | $ 1.81B | $ 2.19B |
| Total Liabilities | $ 102.97B | $ 147.30B | $ 169.38B | $ 98.31B | $ 49.06B |
| Stockholders' Equity | $ 26.74B | $ 26.88B | $ 27.40B | $ 26.32B | $ 26.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.38B | $ 2.97B | $ 2.28B | $ 2.52B | $ 2.43B |
| Operating Cash Flow | $ 3.45B | $ 3.06B | $ 2.40B | $ 2.72B | $ 2.67B |
| Investing Cash Flow | $ 20.90M | $ -489.80M | $ 58.40M | $ -175.50M | $ -152.60M |
| Financing Cash Flow | $ -48.34B | $ -25.38B | $ 69.91B | $ -2.46B | $ -2.34B |