CME GROUP INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $3.6b $3.6b $4.3b $4.9b $4.9b $4.7b $5.0b $5.6b $6.1b $6.5b
Operating expenses:
Operating Income (Loss) $2.2b $2.3b $2.6b $2.6b $2.6b $2.6b $3.0b $3.4b $3.9b $4.2b
Additional Financial Items
Amortization of Intangible Assets $96.1m $95.5m $130.0m $314.7m $311.2m $237.6m $227.7m $226.6m $221.7m $223.4m
Debt and Equity Securities, Gain (Loss) $0
Depreciation, Depletion and Amortization, Nonproduction $129.2m $113.0m $118.7m $158.6m $153.2m $147.8m $134.9m $126.0m $115.1m $107.5m
Income (Loss) from Continuing Operations before Income Taxes, Domestic $2.2b $2.5b $2.7b $2.7b $2.6b $2.7b $3.3b $3.9b $4.3b $4.8b
Income (Loss) from Equity Method Investments $110.2m $129.2m $152.8m $176.8m $190.6m $245.8m $301.1m $296.9m $350.9m $371.7m
Interest Income, Other $5.3b
Preferred Stock Dividends, Income Statement Impact $19 $39 $44 $48 $23
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic ($300k) $5.1m $3.6m $3.4m ($28.3m)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2.3b $2.5b $2.8b $2.7b $2.7b $3.4b $3.5b $4.2b $4.5b $5.3b
Gain (Loss) on Derivative Instruments, Net, Pretax $0 $0
Net Income (Loss) Attributable to Parent $1.5b $4.1b $2.0b $2.1b $2.1b $2.6b $2.7b $3.2b $3.5b $4.1b
Net Income (Loss) Available to Common Stockholders, Basic $2.6b $2.7b $3.2b $3.5b $4.0b
Net Income (Loss) Attributable to Noncontrolling Interest $0 $1.2m $500k $0 $0
Earnings Per Share, Basic $4.55 $12.00 $5.73 $5.93 $5.88 $7.30 $7.41 $8.87 $9.69 $11.18
Earnings Per Share, Diluted $4.53 $11.94 $5.71 $5.91 $5.87 $7.29 $7.40 $8.86 $9.67 $11.16
Common Stock, Dividends, Per Share, Declared $4.90 $6.14 $4.55 $5.50 $5.90 $6.85 $8.50 $8.50 $10.40 $5.00
Preferred Stock, Dividends Per Share, Declared $4.15 $8.50 $8.50 $10.40 $5.00
Weighted Average Number of Shares Outstanding, Basic 337.5m 338.7m 342.3m 357.2m 357.8m 358.3m 358.7m 359.0m 359.4m 359.6m
Weighted Average Number of Shares Outstanding, Diluted 339.0m 340.2m 343.7m 358.2m 358.5m 358.9m 359.2m 359.5m 359.9m 360.3m
Labor and Related Expense $541.0m $562.5m $672.2m $898.7m $856.5m $837.0m $753.1m $828.6m $850.3m $907.0m
Other Nonoperating Income (Expense) ($43.6m) ($329.6m) ($570.0m) ($534.9m) ($122.4m) $342.6m ($1.9b) ($4.7b) ($3.7b) ($4.8b)
Costs and Expenses $1.4b $1.3b $1.7b $2.3b $2.2b $2.0b $2.0b $2.1b $2.2b $2.3b
Nonoperating Income (Expense) $84.9m $214.3m $170.2m $101.8m $84.7m $728.4m $474.4m $717.9m $609.9m $1.1b
Operating Lease, Expense $78.5m $66.8m $63.9m $57.3m $55.5m $51.8m $39.0m
Other Cost and Expense, Operating $161.7m $116.0m $327.0m $360.4m $290.6m $240.9m $241.8m $276.1m $267.6m $248.5m
Current Income Tax Expense (Benefit) $836.5m $908.5m $699.8m $577.5m $657.3m $701.9m $822.5m $1.0b $1.1b $1.3b
Income Tax Expense (Benefit) $753.5m ($1.5b) $814.1m $573.8m $615.7m $736.7m $799.3m $927.4m $1.0b $1.3b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.