CME GROUP INC. (CME) FY2024 Q3 P&L / Income Statement

CME GROUP INC. (CME) FY2024 Q3 P&L / Income Statement

Income statement for 2024-07-01 through 2024-09-30. View: Product and Service by Derivative Instrument. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Revenues

1,584,400,000 US dollars

Total Expenses

560,200,000 US dollars

Operating Income

1,024,200,000 US dollars

Total Non-Operating Income (Expense)

152,700,000 US dollars

Income before Income Taxes

1,176,900,000 US dollars

Income tax provision

264,100,000 US dollars

Net Income

912,800,000 US dollars

Market data and information services

178,200,000 US dollars

Other revenue

109,100,000 US dollars

Clearing and transaction fees - Agricultural commodity

139,100,000 US dollars

Clearing and transaction fees - BrokerTec Fixed Income

33,300,000 US dollars

Clearing and transaction fees - EBS Foreign Exchange

35,200,000 US dollars

Clearing and transaction fees - Energy

204,900,000 US dollars

Clearing and transaction fees - Equities

291,800,000 US dollars

Clearing and transaction fees - Interest rate

445,800,000 US dollars

Clearing and transaction fees - Metal

71,800,000 US dollars

Clearing and transaction fees - Foreign Exchange

51,900,000 US dollars

Clearing and transaction fees - Interest Rate Swap

23,300,000 US dollars

Compensation and benefits

218,800,000 US dollars

Technology

66,600,000 US dollars

Professional fees and outside services

31,000,000 US dollars

Amortization of purchased intangibles

55,700,000 US dollars

Depreciation and amortization

28,200,000 US dollars

Licensing and other fee agreements

97,600,000 US dollars

Other expense

62,300,000 US dollars

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.