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CME Group (DE:MX4A)
XETRA:MX4A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.52B | $ 6.13B | $ 5.58B | $ 5.02B | $ 4.69B |
| Gross Profit | $ 5.61B | $ 5.28B | $ 4.75B | $ 4.27B | $ 3.85B |
| Operating Income | $ 4.23B | $ 3.93B | $ 3.44B | $ 3.02B | $ 2.65B |
| EBITDA | $ 5.72B | $ 5.04B | $ 4.67B | $ 4.02B | $ 3.93B |
| Net Income | $ 4.04B | $ 3.53B | $ 3.23B | $ 2.69B | $ 2.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55B | $ 3.01B | $ 3.02B | $ 2.82B | $ 2.95B |
| Total Assets | $ 198.42B | $ 137.45B | $ 129.71B | $ 174.18B | $ 196.78B |
| Total Debt | $ 3.42B | $ 3.43B | $ 3.43B | $ 3.44B | $ 3.45B |
| Net Debt | $ -1.00B | $ 535.60M | $ 513.40M | $ 718.30M | $ 610.20M |
| Total Liabilities | $ 169.70B | $ 110.96B | $ 102.97B | $ 147.30B | $ 169.38B |
| Stockholders' Equity | $ 28.73B | $ 26.49B | $ 26.74B | $ 26.88B | $ 27.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.28B | $ 3.60B | $ 3.38B | $ 2.97B | $ 2.28B |
| Operating Cash Flow | $ 4.28B | $ 3.69B | $ 3.45B | $ 3.06B | $ 2.40B |
| Investing Cash Flow | $ 1.50B | $ -82.60M | $ 20.90M | $ -489.80M | $ 58.40M |
| Financing Cash Flow | $ 0.00 | $ 5.08B | $ -48.34B | $ -25.38B | $ 69.91B |