AI English summary of an SEC filing — figures as filed
CME Group CMECME Group said it reported total revenue of $1,487.9 million, operating income of $959.6 million, net income of $855.2 million and diluted earnings per share of $2.35 for Q1 2024. Net income was $883.8 million and diluted earnings per share were $2.43 in the year-earlier quarter.
Key points
AI summaryCME Group said it reported total revenue of $1,487.9 million, operating income of $959.6 million, net income of $855.2 million and diluted earnings per share of $2.35 for Q1 2024. Net income was $883.8 million and diluted earnings per share were $2.43 in the year-earlier quarter.
The company said adjusted net income was $911.1 million and adjusted diluted earnings per share were $2.50 for Q1 2024. Adjusted net income was $882.3 million and adjusted diluted earnings per share were $2.42 in the year-earlier quarter.
CME Group said average daily volume (ADV) was 26.4 million contracts for Q1 2024, with non-U.S. ADV reaching a record 7.4 million contracts. It said average rate per contract (RPC) was $0.695, compared with $0.664 in the year-earlier quarter.
The company said it had approximately $1.7 billion in cash as of March 31, 2024 (including $225 million deposited with the Fixed Income Clearing Corporation) and $3.4 billion of debt. It paid dividends of approximately $2.3 billion in Q1 and has returned approximately $24.8 billion to shareholders through dividends since the variable dividend policy was implemented in early 2012.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q1 2024 Revenue, Operating Income and Net Income
CME Group said it reported total revenue of $1,487.9 million, operating income of $959.6 million, net income of $855.2 million and diluted earnings per share of $2.35 for Q1 2024. Net income was $883.8 million and diluted earnings per share were $2.43 in the year-earlier quarter.
Source · Based on the filing body and exhibits
Adjusted Net Income and Earnings per Share
The company said adjusted net income was $911.1 million and adjusted diluted earnings per share were $2.50 for Q1 2024. Adjusted net income was $882.3 million and adjusted diluted earnings per share were $2.42 in the year-earlier quarter.
Source · Based on the filing body and exhibits
Q1 Average Daily Volume and Rate per Contract
CME Group said average daily volume (ADV) was 26.4 million contracts for Q1 2024, with non-U.S. ADV reaching a record 7.4 million contracts. It said average rate per contract (RPC) was $0.695, compared with $0.664 in the year-earlier quarter.
Source · Based on the filing body and exhibits
Cash, Debt and Dividend Payments
The company said it had approximately $1.7 billion in cash as of March 31, 2024 (including $225 million deposited with the Fixed Income Clearing Corporation) and $3.4 billion of debt. It paid dividends of approximately $2.3 billion in Q1 and has returned approximately $24.8 billion to shareholders through dividends since the variable dividend policy was implemented in early 2012.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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