10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-010654 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | cboe-20240630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
202 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$5.60M | USD | Point-in-time |
| Accounts Receivable, Allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$5.60M | USD | Point-in-time |
| Accounts Receivable, Allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$4.50M | USD | Point-in-time |
| Accounts Receivable, Allowance for credit losses |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
$4.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.60M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$83.70M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$83.70M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$57.50M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$57.50M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of $5.6 allowance for credit losses at June 30, 2024 and $4.5 at December 31, 2023 |
AccountsReceivableNetCurrent
|
$372.70M | USD | Point-in-time |
| Accounts receivable, net of $5.6 allowance for credit losses at June 30, 2024 and $4.5 at December 31, 2023 |
AccountsReceivableNetCurrent
|
$372.70M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of $5.6 allowance for credit losses at June 30, 2024 and $4.5 at December 31, 2023 |
AccountsReceivableNetCurrent
|
$337.30M | USD | Point-in-time |
| Accounts receivable, net of $5.6 allowance for credit losses at June 30, 2024 and $4.5 at December 31, 2023 |
AccountsReceivableNetCurrent
|
$337.30M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsAssets
|
$2.73B | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsAssets
|
$2.73B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsAssets
|
$848.80M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsAssets
|
$848.80M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Digital assets - safeguarded assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$51.30M | USD | Point-in-time |
| Digital assets - safeguarded assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$51.30M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Digital assets - safeguarded assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$6.90M | USD | Point-in-time |
| Digital assets - safeguarded assets |
SafeguardingAssetPlatformOperatorCryptoAsset
|
$6.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$34.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$34.90M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$74.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$74.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.56M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.96M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.96M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.53M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
105.53M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$57.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.90B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
1.17M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
1.17M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
29,002.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
29,002.00 | shares | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$345.30M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$345.30M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$359.50M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$359.50M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$109.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$109.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$115.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$115.10M | USD | Point-in-time |
| Property held for sale |
PropertyHeldForSale
|
$8.70M | USD | Point-in-time |
| Property held for sale |
PropertyHeldForSale
|
$8.70M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$115.30M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$115.30M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$136.60M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$136.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.14B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.56B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$208.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$208.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$206.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$206.30M | USD | Point-in-time |
| Total assets |
Assets
|
$9.26B | USD | Point-in-time |
| Total assets |
Assets
|
$9.26B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Total assets |
Assets
|
$7.49B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$412.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$412.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$290.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$290.90M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$51.90M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$51.90M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$120.60M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$120.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$9.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$9.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$5.90M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$848.80M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$848.80M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$2.73B | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$2.73B | USD | Point-in-time |
| Digital assets - safeguarded liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$6.90M | USD | Point-in-time |
| Digital assets - safeguarded liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$6.90M | USD | Point-in-time |
| Digital assets - safeguarded liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$51.30M | USD | Point-in-time |
| Digital assets - safeguarded liabilities |
SafeguardingLiabilityPlatformOperatorCryptoAsset
|
$51.30M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of contingent consideration liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.80M | USD | Point-in-time |
| Current portion of contingent consideration liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.80M | USD | Point-in-time |
| Current portion of contingent consideration liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.80M | USD | Point-in-time |
| Current portion of contingent consideration liabilities |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Non-current unrecognized tax benefits |
AccruedIncomeTaxesNoncurrent
|
$243.80M | USD | Point-in-time |
| Non-current unrecognized tax benefits |
AccruedIncomeTaxesNoncurrent
|
$243.80M | USD | Point-in-time |
| Non-current unrecognized tax benefits |
AccruedIncomeTaxesNoncurrent
|
$270.90M | USD | Point-in-time |
| Non-current unrecognized tax benefits |
AccruedIncomeTaxesNoncurrent
|
$270.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$194.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$194.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$217.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$217.80M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$126.30M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$126.30M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$150.80M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$150.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$43.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$67.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$67.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.50B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2024 and December 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 105,962,230 and 104,788,542 shares issued and outstanding, respectively at June 30, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 105,962,230 and 104,788,542 shares issued and outstanding, respectively at June 30, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 105,962,230 and 104,788,542 shares issued and outstanding, respectively at June 30, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 105,962,230 and 104,788,542 shares issued and outstanding, respectively at June 30, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 |
CommonStockValue
|
$1.10M | USD | Point-in-time |
| Common stock in treasury, at cost, 1,173,688 shares at June 30, 2024 and 29,002 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$10.50M | USD | Point-in-time |
| Common stock in treasury, at cost, 1,173,688 shares at June 30, 2024 and 29,002 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$10.50M | USD | Point-in-time |
| Common stock in treasury, at cost, 1,173,688 shares at June 30, 2024 and 29,002 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$217.40M | USD | Point-in-time |
| Common stock in treasury, at cost, 1,173,688 shares at June 30, 2024 and 29,002 shares at December 31, 2023 |
TreasuryStockCommonValue
|
$217.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.76B | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.49B | USD | Point-in-time |
Income Statement
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.90B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.90B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$974.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$974.00M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.93B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.93B | USD | 2 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$907.80M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$907.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$957.50M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$957.50M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$440.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$440.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$460.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$460.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$915.30M | USD | 2 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$915.30M | USD | 2 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$513.80M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$513.80M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$467.10M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$467.10M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$938.50M | USD | 2 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$938.50M | USD | 2 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$1.02B | USD | 2 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$1.02B | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$231.40M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$231.40M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$106.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$106.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$216.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$216.90M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$116.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$116.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.10M | USD | 2 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$28.30M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$28.30M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$48.80M | USD | 2 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$48.80M | USD | 2 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$50.50M | USD | 2 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$50.50M | USD | 2 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$24.60M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$24.60M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$44.30M | USD | 2 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$44.30M | USD | 2 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$20.40M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$20.40M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$25.80M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$25.80M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$47.30M | USD | 2 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$47.30M | USD | 2 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$16.80M | USD | 2 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$16.80M | USD | 2 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$9.30M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$9.30M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$19.70M | USD | 2 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$19.70M | USD | 2 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$13.50M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$13.50M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$13.80M | USD | 2 Qtrs |
| Facilities costs |
OccupancyNet
|
$13.80M | USD | 2 Qtrs |
| Facilities costs |
OccupancyNet
|
$6.20M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.20M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.10M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.10M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$12.60M | USD | 2 Qtrs |
| Facilities costs |
OccupancyNet
|
$12.60M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$700.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$700.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.10M | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$7.10M | USD | 2 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 2 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 2 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$8.40M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$8.40M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$6.90M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$6.90M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$12.30M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$12.30M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$15.20M | USD | 2 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$15.20M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$303.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$303.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$523.40M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$523.40M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$222.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$222.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$445.80M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$445.80M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$492.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$492.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$210.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$210.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$492.50M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$492.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$25.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$25.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$33.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$33.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$16.70M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$16.70M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$4.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$4.60M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$8.70M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$8.70M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$2.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$2.80M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$4.80M | USD | 2 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$4.80M | USD | 2 Qtrs |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$28.20M | USD | 2 Qtrs |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$28.20M | USD | 2 Qtrs |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$9.30M | USD | 1 Quarter |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$9.30M | USD | 1 Quarter |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$24.60M | USD | 2 Qtrs |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$24.60M | USD | 2 Qtrs |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$14.20M | USD | 1 Quarter |
| Earnings on investments |
InvestmentIncomeInterestAndDividend
|
$14.20M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-13.10M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-13.10M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-8.50M | USD | 2 Qtrs |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-8.50M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$203.00M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.80M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$241.80M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.00M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$490.00M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$495.10M | USD | 2 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$495.10M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$74.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$62.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$148.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$148.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$145.20M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$145.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.60M | USD | 2 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.60M | USD | 2 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$700.00K | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$700.00K | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.90M | USD | 2 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.90M | USD | 2 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.60M | USD | 2 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.60M | USD | 2 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$139.70M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$139.70M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$167.00M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$167.00M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$348.00M | USD | 2 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$348.00M | USD | 2 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$339.60M | USD | 2 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$339.60M | USD | 2 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$339.60M | USD | 2 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$339.60M | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.30 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.30 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.21 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.33 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.20 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.29 | USD | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.80M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.80M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.80M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.80M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.40M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.40M | shares | 2 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.10M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.80M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.80M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.40M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.40M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 2 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 2 Qtrs |
Cash Flow Statement
238 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$543.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$413.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$614.60M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$699.60M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$699.60M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$2.72B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$2.72B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$5.20M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$5.20M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.20M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.10M | USD | 2 Qtrs |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$4.00M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$4.00M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$19.20M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$19.20M | USD | Point-in-time |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | 2 Qtrs |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | 2 Qtrs |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$5.00M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$5.00M | USD | Point-in-time |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | 2 Qtrs |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.90M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.90M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35B | USD | Point-in-time |
| Loss on settlement of contingent consideration |
GainLossonSettlementofContingentConsideration
|
$-3.00M | USD | 2 Qtrs |
| Loss on settlement of contingent consideration |
GainLossonSettlementofContingentConsideration
|
$-3.00M | USD | 2 Qtrs |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Unrealized gain on available-for-sale financial investments |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$900.00K | USD | 2 Qtrs |
| Unrealized gain on available-for-sale financial investments |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$900.00K | USD | 2 Qtrs |
| Unrealized gain on available-for-sale financial investments |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.60M | USD | 2 Qtrs |
| Unrealized gain on available-for-sale financial investments |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.60M | USD | 2 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$1.80M | USD | 2 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$1.80M | USD | 2 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$1.60M | USD | 2 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$1.60M | USD | 2 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.20M | USD | 2 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.20M | USD | 2 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.30M | USD | 2 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | 2 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 2 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 2 Qtrs |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 1 Quarter |
| Impairment of intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$81.00M | USD | 1 Quarter |
| Impairment of minority investment |
OtherAssetImpairmentCharges
|
$16.00M | USD | 2 Qtrs |
| Impairment of minority investment |
OtherAssetImpairmentCharges
|
$16.00M | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$300.00K | USD | 2 Qtrs |
| Impairment of property and equipment |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$300.00K | USD | 2 Qtrs |
| Gain from Cboe Digital non-recourse notes and warrants wind down |
GainLossFromNonRecourseNotesAndWarrantsWindedOff
|
$2.40M | USD | 2 Qtrs |
| Gain from Cboe Digital non-recourse notes and warrants wind down |
GainLossFromNonRecourseNotesAndWarrantsWindedOff
|
$2.40M | USD | 2 Qtrs |
| Gain on sale of property held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.00M | USD | 2 Qtrs |
| Gain on sale of property held for sale |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.00M | USD | 2 Qtrs |
| Gain on lease termination |
GainLossOnTerminationOfLease
|
$700.00K | USD | 2 Qtrs |
| Gain on lease termination |
GainLossOnTerminationOfLease
|
$700.00K | USD | 2 Qtrs |
| Expenses from Cboe Digital wind down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$800.00K | USD | 2 Qtrs |
| Expenses from Cboe Digital wind down |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
|
$800.00K | USD | 2 Qtrs |
| Pyth tokens revenue |
MarketDataRevenue
|
$1.00M | USD | 2 Qtrs |
| Pyth tokens revenue |
MarketDataRevenue
|
$1.00M | USD | 2 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$26.50M | USD | 2 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$26.50M | USD | 2 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$22.90M | USD | 2 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$22.90M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.60M | USD | 2 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-1.92B | USD | 2 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-1.92B | USD | 2 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-168.80M | USD | 2 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-168.80M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-39.60M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-39.60M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.30M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-10.30M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.70M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.70M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.20M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.20M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$17.20M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$17.20M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$12.90M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$12.90M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-36.80M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-36.80M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.30M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.30M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$68.70M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$68.70M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-37.30M | USD | 2 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-37.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.00M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.80M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.80M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.60M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.60M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 2 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$27.10M | USD | 2 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$27.10M | USD | 2 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$27.60M | USD | 2 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$27.60M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.50M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.90M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.90M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$527.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$527.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.39B | USD | 2 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.70M | USD | 2 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$69.70M | USD | 2 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.30M | USD | 2 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.30M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.60M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.60M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.40M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$64.40M | USD | 2 Qtrs |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$800.00K | USD | 2 Qtrs |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$800.00K | USD | 2 Qtrs |
| Proceeds from sale of property held for sale |
ProceedsFromDivestitureOfBusinesses
|
$3.30M | USD | 2 Qtrs |
| Proceeds from sale of property held for sale |
ProceedsFromDivestitureOfBusinesses
|
$3.30M | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 2 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 2 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$100.00K | USD | 2 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$100.00K | USD | 2 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$18.10M | USD | 2 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$18.10M | USD | 2 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$3.70M | USD | 2 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$3.70M | USD | 2 Qtrs |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.10M | USD | 2 Qtrs |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.10M | USD | 2 Qtrs |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.20M | USD | 2 Qtrs |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.80M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.40M | USD | 2 Qtrs |
| Principal payments of current portion of long-term debt |
RepaymentsOfLongTermDebt
|
$140.00M | USD | 2 Qtrs |
| Principal payments of current portion of long-term debt |
RepaymentsOfLongTermDebt
|
$140.00M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividends
|
$106.50M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividends
|
$106.50M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividends
|
$116.70M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividends
|
$116.70M | USD | 2 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 2 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.20M | USD | 2 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$27.20M | USD | 2 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.20M | USD | 2 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$10.20M | USD | 2 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.00M | USD | 2 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.00M | USD | 2 Qtrs |
| Shares issued under employee stock purchase plan |
PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan
|
$900.00K | USD | 2 Qtrs |
| Shares issued under employee stock purchase plan |
PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan
|
$900.00K | USD | 2 Qtrs |
| Shares issued under employee stock purchase plan |
PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan
|
$5.40M | USD | 2 Qtrs |
| Shares issued under employee stock purchase plan |
PaymentForIssuanceOfStockUnderEmployeeStockPurchasePlan
|
$5.40M | USD | 2 Qtrs |
| Payments for Cboe Digital non-recourse notes and warrants wind down |
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
|
$6.00M | USD | 2 Qtrs |
| Payments for Cboe Digital non-recourse notes and warrants wind down |
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
|
$6.00M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$78.10M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$78.10M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$177.90M | USD | 2 Qtrs |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$177.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-348.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-348.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-346.20M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-346.20M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-41.40M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-41.40M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.30M | USD | 2 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.30M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.50M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$156.50M | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95B | USD | 2 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.95B | USD | 2 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.90M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$979.90M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.14B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.35B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$129.50M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$129.50M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$178.30M | USD | 2 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$178.30M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$38.40M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$38.40M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$62.40M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$62.40M | USD | 2 Qtrs |
| Note receivable from sale of property held for sale |
NotesAssumed1
|
$6.40M | USD | 2 Qtrs |
| Note receivable from sale of property held for sale |
NotesAssumed1
|
$6.40M | USD | 2 Qtrs |
| Additions of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.00M | USD | 2 Qtrs |
| Additions of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.00M | USD | 2 Qtrs |
| Unsettled purchases of common stock |
UnsettledPurchasesOfCommonStock
|
$-1.80M | USD | 2 Qtrs |
| Unsettled purchases of common stock |
UnsettledPurchasesOfCommonStock
|
$-1.80M | USD | 2 Qtrs |
| Cboe Digital non-recourse notes and warrants asset |
FairValueOfAssetsAcquired
|
$16.20M | USD | 2 Qtrs |
| Cboe Digital non-recourse notes and warrants asset |
FairValueOfAssetsAcquired
|
$16.20M | USD | 2 Qtrs |
| Cboe Digital non-recourse notes and warrants liability |
LiabilitiesAssumed1
|
$16.20M | USD | 2 Qtrs |
| Cboe Digital non-recourse notes and warrants liability |
LiabilitiesAssumed1
|
$16.20M | USD | 2 Qtrs |
Stockholders Equity
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.30M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.30M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.50M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$300.00K | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$300.00K | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$1.70M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$1.70M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$12.70M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$12.70M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.40M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$90.40M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$70.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$70.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.10M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.10M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | 54 Qtrs |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | 54 Qtrs |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.30M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.30M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$400.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$400.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$300.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$300.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$600.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$600.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$18.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.80M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.80M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.47B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
Comprehensive Income
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$349.90M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$341.20M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$167.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$173.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-16.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$10.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$10.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-2.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$30.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$30.40M | USD | 2 Qtrs |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.70M | USD | 2 Qtrs |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-1.70M | USD | 2 Qtrs |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$100.00K | USD | 2 Qtrs |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$100.00K | USD | 2 Qtrs |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-200.00K | USD | 2 Qtrs |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-200.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$369.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$369.80M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$332.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$177.60M | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.60M | USD | 2 Qtrs |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.60M | USD | 2 Qtrs |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.90M | USD | 2 Qtrs |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.90M | USD | 2 Qtrs |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$700.00K | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$700.00K | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Comprehensive income allocated to participating securities |
ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$800.00K | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$331.00M | USD | 2 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$331.00M | USD | 2 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$136.50M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$136.50M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$368.20M | USD | 2 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$368.20M | USD | 2 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$176.80M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$176.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.