CME Group Inc.

CME ·Financial, Capital Markets, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $3.64B $3.60B $3.33B $3.11B $2.94B $2.91B $3.28B $3.00B
Clearing and Transaction Fees
Market Data and Information Services
Other
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $2.31B $2.20B $1.99B $1.77B $1.64B $1.69B $2.02B $1.83B
Operating Margin 63.4% 61.2% 59.8% 56.8% 55.8% 58.1% 61.6% 61.0%
Interest Expense
Pretax Income $2.53B $2.29B $1.96B $1.77B $1.60B $1.69B $1.94B $1.72B
Income Tax Expense $-1.54B $753.5M $709.8M $644.5M $622.9M $786.7M $122.1M $769.8M
Net Income $4.06B $1.53B $1.25B $1.13B $976.8M $896.3M $1.81B $951.4M
Net Margin 111.5% 42.7% 37.5% 36.2% 33.3% 30.8% 55.2% 31.7%
EPS (Basic) $12.00 $4.55 $3.71 $3.37 $2.94 $2.71 $5.45 $2.87
EPS (Diluted) $11.94 $4.53 $3.69 $3.35 $2.92 $2.70 $5.43 $2.86
Shares Outstanding (Basic) 338.7M 337.5M 336.2M 334.4M 332.7M 331.3M 332.7M 331.5M
Shares Outstanding (Diluted) 340.2M 339.0M 337.9M 336.1M 334.4M 332.3M 333.8M 332.5M
Dividends Per Share $6.14 $5.65 $4.90 $4.40 $4.40 $3.70 $1.12 $0.92
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