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CME • CIK 0001156375
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $3,435,700 | $3,931,500 | $4,229,500 | $4,409,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $4,153,600 | $4,541,400 | $5,330,500 | $5,330,500 |
| Income Tax Expense (Benefit) | $927,400 | $1,015,600 | $1,258,300 | $1,307,000 |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest | $3,226,200 | $3,525,800 | $4,072,200 | $4,072,200 |
| Net Income (Loss) Available to Common Stockholders, Basic | $3,185,600 | $3,481,500 | $4,021,000 | $4,265,000 |
| Revenues | $5,578,900 | $6,130,100 | $6,520,600 | $6,772,600 |
| Labor and Related Expense | $828,600 | $850,300 | $907,000 | $935,200 |
| Information Technology and Data Processing | $218,700 | $255,800 | $283,200 | $306,500 |
| Professional Fees | $144,400 | $132,700 | $150,500 | $141,900 |
| Amortization of Intangible Assets | $226,600 | $221,700 | $223,400 | $224,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $126,000 | $115,100 | $107,500 | $107,500 |
| Other Cost and Expense, Operating | $276,100 | $267,600 | $248,500 | $253,400 |
| Costs and Expenses | $2,143,200 | $2,198,600 | $2,291,100 | $2,363,600 |
| Investment Income, Nonoperating | $5,275,300 | $4,079,100 | $5,736,500 | $6,144,400 |
| Interest and Debt Expense | $159,400 | $160,900 | $173,400 | $174,900 |
| Income (Loss) from Equity Method Investments | $296,900 | $350,900 | $371,700 | $384,600 |
| Other Nonoperating Income (Expense) | $-4,694,900 | $-3,659,200 | $-4,833,800 | $-5,169,100 |
| Nonoperating Income (Expense) | $717,900 | $609,900 | $1,101,000 | $1,185,000 |
| Weighted Average Number of Shares Outstanding, Basic | 359,023,000 | 359,389,000 | 359,648,000 | 360,017,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 359,500,000 | 359,944,000 | 360,310,000 | 362,246,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 455,000 | 89,000 | 71,000 | 58,000 |
| Preferred Stock Dividends, Income Statement Impact | $44,200 | $47,700 | $22,900 | $11,400 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $3,600 | $3,400 | $-28,300 | $-19,200 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 477,000 | 555,000 | 662,000 | 633,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,912,000 | $2,892,400 | $4,416,900 | $2,144,200 |
| Marketable Securities, Current | $111,700 | $113,200 | $125,000 | $131,400 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $535,600 | $573,100 | $639,200 | $753,100 |
| Other Assets, Current | $1,138,400 | $559,400 | $522,100 | $491,700 |
| Good Faith and Margin Deposits with Broker-Dealers | $90,192,500 | $98,895,400 | $159,656,100 | $158,110,700 |
| Assets, Current | $94,890,200 | $103,033,500 | $165,359,300 | $161,631,100 |
| Property, Plant and Equipment, Net | $409,500 | $386,200 | $362,700 | $351,200 |
| Other Indefinite-lived Intangible Assets | $17,175,300 | $17,175,300 | $17,175,300 | $2,494,600 |
| Finite-Lived Intangible Assets, Net | $3,050,200 | $2,821,600 | $2,610,700 | $2,044,600 |
| Goodwill | $10,495,300 | $10,486,900 | $10,514,700 | $10,505,800 |
| Other Assets, Noncurrent | $3,685,600 | $3,543,500 | $2,401,500 | $2,518,600 |
| Assets | $129,706,100 | $137,447,000 | $198,424,200 | $194,676,600 |
| Accounts Payable, Current | $90,600 | $79,900 | $71,800 | $68,000 |
| Short-term Debt | $0 | $749,800 | $0 | $0 |
| Other Liabilities, Current | $3,133,800 | $2,588,800 | $568,800 | $538,600 |
| Liabilities, Current | $93,416,900 | $102,313,900 | $160,296,700 | $158,717,300 |
| Unsecured Long-term Debt, Noncurrent | $3,425,400 | $2,678,200 | $3,422,300 | $3,424,200 |
| Deferred Income Tax Liabilities, Net | $5,327,700 | $5,246,800 | $5,242,200 | $5,220,900 |
| Other Liabilities, Noncurrent | $798,200 | $721,200 | $734,800 | $793,800 |
| Liabilities | $102,968,200 | $110,960,100 | $169,696,000 | $168,156,200 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $22,334,700 | $22,403,000 | $22,209,500 | $21,004,400 |
| Retained Earnings (Accumulated Deficit) | $4,455,200 | $4,185,800 | $6,433,200 | $5,457,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-55,600 | $-105,500 | $81,900 | $54,900 |
| Stockholders' Equity Attributable to Parent | $26,737,900 | $26,486,900 | $28,728,200 | $26,520,400 |
| Accounts Receivable, Allowance for Credit Loss | $7,100 | $9,000 | $10,000 | $10,000 |
| Restricted Cash and Cash Equivalents, Current | $5,200 | $6,300 | $6,500 | $4,400 |
| Preferred Stock, Shares Issued | 4,600,000 | 4,600,000 | 4,600,000 | 0 |
| Operating Lease, Right-of-Use Asset | — | — | $210,300 | $334,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-44,864,600 | $8,684,400 | $62,285,400 | $16,113,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $93,109,700 | $101,794,100 | $164,079,500 | $209,406,300 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,226,200 | $3,525,800 | $4,072,200 | $4,270,300 |
| Net Cash Provided by (Used in) Operating Activities | $3,453,800 | $3,690,500 | $4,277,100 | $4,309,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $5,900 | $6,000 | $7,900 | $5,100 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,100 | $4,500 | $6,000 | $4,400 |
| Payments to Acquire Property, Plant, and Equipment | $76,400 | $94,000 | $83,500 | $96,300 |
| Payments to Acquire Other Investments | $2,400 | $3,600 | $11,000 | $15,400 |
| Proceeds from Sale of Other Investments | $97,900 | $13,500 | $1,591,400 | $1,591,400 |
| Net Cash Provided by (Used in) Investing Activities | $20,900 | $-82,600 | $1,498,800 | $1,480,400 |
| Proceeds from Debt, Net of Issuance Costs | $0 | $0 | $740,600 | $-1,700 |
| Repayments of Other Debt | $16,400 | $0 | $750,000 | $750,000 |
| Payments of Dividends | $3,235,500 | $3,584,200 | $3,933,000 | $4,076,000 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | — | — | $266,100 | $1,494,800 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $21,400 | $33,000 | $33,900 | $47,300 |
| Proceeds from (Payments for) Other Financing Activities | $-9,300 | $-9,200 | $-8,700 | $-8,800 |
| Net Cash Provided by (Used in) Financing Activities | $-48,339,300 | $5,076,500 | $56,509,500 | $10,324,100 |
| Cash and Cash Equivalents, at Carrying Value | $2,912,000 | $2,892,400 | $4,416,900 | $5,402,800 |
| Restricted Cash and Cash Equivalents, Current | $5,200 | $6,300 | $6,500 | $6,600 |
| Restricted Cash and Cash Equivalents, Noncurrent | $0 | $0 | $0 | $0 |
| Good Faith and Margin Deposits with Broker-Dealers | $90,192,500 | $98,895,400 | $159,656,100 | $203,996,900 |
| Income Taxes Paid | $1,109,400 | $1,197,600 | $1,164,000 | $1,274,100 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $129,900 | $129,900 | $135,600 | $140,800 |
| Share-based Payment Arrangement, Noncash Expense | $82,900 | $89,500 | $94,800 | $99,500 |
| Amortization of Intangible Assets | $226,600 | $221,700 | $223,400 | $224,200 |
| Depreciation, Depletion and Amortization, Nonproduction | $126,000 | $115,100 | $107,500 | $107,500 |
| Gain (Loss) on Investments | $72,100 | $3,600 | $352,800 | $331,100 |
| Deferred Income Tax Expense (Benefit) | $-75,000 | $-66,400 | $-6,100 | $6,400 |
| Increase (Decrease) in Accounts Receivable | $51,500 | $39,400 | $67,100 | $84,600 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $637,800 | $-664,800 | $18,100 | $-44,300 |
| Increase (Decrease) in Other Operating Assets | $-92,000 | $-75,400 | $-49,900 | $121,800 |
| Increase (Decrease) in Accounts Payable | $-30,800 | $-10,700 | $-8,100 | $-24,400 |
| Increase (Decrease) in Income Taxes Payable | $-77,100 | $-117,400 | $91,100 | $22,400 |
| Increase (Decrease) in Other Accrued Liabilities | $642,700 | $-705,900 | $86,600 | $-30,700 |
| Increase (Decrease) in Other Operating Liabilities | $-32,700 | $-55,400 | $-34,600 | $88,000 |
| Other Noncash Income (Expense) | $-34,400 | $3,000 | $-38,400 | $-21,500 |