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10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-044657
Period End Date 20240930
Filing Date 20241101
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cboe-20240930_htm.xml
Balance Sheet 212 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $4.50M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $4.50M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $7.00M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $7.00M USD Point-in-time
Margin Deposits And Clearing Funds, Assets MarginDepositsClearingFundsAndInteroperabilityFundsAssets $848.80M USD Point-in-time
Margin Deposits And Clearing Funds, Assets MarginDepositsClearingFundsAndInteroperabilityFundsAssets $848.80M USD Point-in-time
Margin Deposits And Clearing Funds, Assets MarginDepositsClearingFundsAndInteroperabilityFundsAssets $2.04B USD Point-in-time
Margin Deposits And Clearing Funds, Assets MarginDepositsClearingFundsAndInteroperabilityFundsAssets $2.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $763.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $763.20M 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, 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
Financial investments FinancialInvestmentsCurrent $57.50M USD Point-in-time
Financial investments FinancialInvestmentsCurrent $57.50M 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
Financial investments FinancialInvestmentsCurrent $39.40M USD Point-in-time
Financial investments FinancialInvestmentsCurrent $39.40M USD Point-in-time
Accounts receivable, net of $7.0 allowance for credit losses at September 30, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $376.20M USD Point-in-time
Accounts receivable, net of $7.0 allowance for credit losses at September 30, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $376.20M USD Point-in-time
Accounts receivable, net of $7.0 allowance for credit losses at September 30, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $337.30M USD Point-in-time
Accounts receivable, net of $7.0 allowance for credit losses at September 30, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $337.30M 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 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
Margin deposits, clearing funds, and interoperability funds MarginDepositsClearingFundsAndInteroperabilityFundsAssets $848.80M USD Point-in-time
Margin deposits, clearing funds, and interoperability funds MarginDepositsClearingFundsAndInteroperabilityFundsAssets $848.80M 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
Margin deposits, clearing funds, and interoperability funds MarginDepositsClearingFundsAndInteroperabilityFundsAssets $2.04B USD Point-in-time
Margin deposits, clearing funds, and interoperability funds MarginDepositsClearingFundsAndInteroperabilityFundsAssets $2.04B USD Point-in-time
Digital assets - safeguarded assets SafeguardingAssetPlatformOperatorCryptoAsset - USD Point-in-time
Digital assets - safeguarded assets SafeguardingAssetPlatformOperatorCryptoAsset - 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, 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
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 $74.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $74.50M 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 $47.10M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $47.10M USD Point-in-time
Other current assets OtherAssetsCurrent $66.70M USD Point-in-time
Other current assets OtherAssetsCurrent $66.70M USD Point-in-time
Other current assets OtherAssetsCurrent $53.10M USD Point-in-time
Other current assets OtherAssetsCurrent $53.10M 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 106.01M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 106.01M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.68M shares Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD Point-in-time
Total current assets AssetsCurrent $3.32B USD 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
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 $358.10M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $358.10M USD Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 1.33M shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 1.33M shares Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $345.30M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $345.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentExcludingLandNet $108.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentExcludingLandNet $108.70M 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 held for sale PropertyHeldForSale - USD Point-in-time
Property held for sale PropertyHeldForSale - 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 $136.60M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $136.60M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $130.70M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $130.70M USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.15B USD Point-in-time
Goodwill Goodwill $3.14B USD Point-in-time
Goodwill Goodwill $3.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.56B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $220.80M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $220.80M 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 $8.71B USD Point-in-time
Total assets Assets $8.71B 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 $304.70M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $304.70M 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
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 $40.10M USD Point-in-time
Section 31 fees payable RegulatoryFeesPayableCurrent $40.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.00M 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 $2.04B USD Point-in-time
Margin deposits, clearing funds, and interoperability funds MarginDepositsAndClearingFundsLiabilities $2.04B 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
Digital assets - safeguarded liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset $51.30M USD Point-in-time
Digital assets - safeguarded liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset $51.30M USD Point-in-time
Digital assets - safeguarded liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset - USD Point-in-time
Digital assets - safeguarded liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Current portion of contingent consideration liabilities BusinessCombinationContingentConsiderationLiabilityCurrent - USD Point-in-time
Current portion of contingent consideration liabilities BusinessCombinationContingentConsiderationLiabilityCurrent - 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 $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.39B 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 $286.90M USD Point-in-time
Non-current unrecognized tax benefits AccruedIncomeTaxesNoncurrent $286.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $196.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $196.90M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $143.90M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $143.90M 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 $45.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $45.10M 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 $3.50B USD Point-in-time
Total liabilities Liabilities $3.50B USD Point-in-time
Total liabilities Liabilities $4.50B USD Point-in-time
Total liabilities Liabilities $4.50B 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 106,009,818 and 104,677,388 shares issued and outstanding, respectively at September 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, 106,009,818 and 104,677,388 shares issued and outstanding, respectively at September 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, 106,009,818 and 104,677,388 shares issued and outstanding, respectively at September 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, 106,009,818 and 104,677,388 shares issued and outstanding, respectively at September 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, 1,332,430 shares at September 30, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $242.90M USD Point-in-time
Common stock in treasury, at cost, 1,332,430 shares at September 30, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $242.90M USD Point-in-time
Common stock in treasury, at cost, 1,332,430 shares at September 30, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $10.50M USD Point-in-time
Common stock in treasury, at cost, 1,332,430 shares at September 30, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $10.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.52B 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 $2.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.91B USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.80M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.80M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.40M USD Point-in-time
Accumulated other comprehensive income (loss), net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.40M 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 $3.47B USD Point-in-time
Total stockholders equity StockholdersEquity $3.47B USD Point-in-time
Total stockholders equity StockholdersEquity $3.79B USD Point-in-time
Total stockholders equity StockholdersEquity $3.79B 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 stockholders equity StockholdersEquity $4.21B USD Point-in-time
Total stockholders equity StockholdersEquity $4.21B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.71B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $8.71B 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 232 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.80B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.80B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $908.80M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $908.80M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.06B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.06B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.99B USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.99B USD 3 Qtrs
Total cost of revenues CostOfRevenue $428.30M USD 1 Quarter
Total cost of revenues CostOfRevenue $428.30M USD 1 Quarter
Total cost of revenues CostOfRevenue $1.44B USD 3 Qtrs
Total cost of revenues CostOfRevenue $1.44B USD 3 Qtrs
Total cost of revenues CostOfRevenue $523.70M USD 1 Quarter
Total cost of revenues CostOfRevenue $523.70M USD 1 Quarter
Total cost of revenues CostOfRevenue $1.39B USD 3 Qtrs
Total cost of revenues CostOfRevenue $1.39B USD 3 Qtrs
Revenues less cost of revenues GrossProfit $1.42B USD 3 Qtrs
Revenues less cost of revenues GrossProfit $1.42B USD 3 Qtrs
Revenues less cost of revenues GrossProfit $532.00M USD 1 Quarter
Revenues less cost of revenues GrossProfit $532.00M USD 1 Quarter
Revenues less cost of revenues GrossProfit $480.50M USD 1 Quarter
Revenues less cost of revenues GrossProfit $480.50M USD 1 Quarter
Revenues less cost of revenues GrossProfit $1.55B USD 3 Qtrs
Revenues less cost of revenues GrossProfit $1.55B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $350.50M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $350.50M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $313.00M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $313.00M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $96.10M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $96.10M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $119.10M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $119.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M 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 $120.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $120.00M USD 3 Qtrs
Technology support services CommunicationsAndInformationTechnology $74.30M USD 3 Qtrs
Technology support services CommunicationsAndInformationTechnology $74.30M USD 3 Qtrs
Technology support services CommunicationsAndInformationTechnology $25.50M USD 1 Quarter
Technology support services CommunicationsAndInformationTechnology $25.50M USD 1 Quarter
Technology support services CommunicationsAndInformationTechnology $75.50M USD 3 Qtrs
Technology support services CommunicationsAndInformationTechnology $75.50M USD 3 Qtrs
Technology support services CommunicationsAndInformationTechnology $25.00M USD 1 Quarter
Technology support services CommunicationsAndInformationTechnology $25.00M USD 1 Quarter
Professional fees and outside services ProfessionalFees $69.20M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $69.20M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $68.70M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $68.70M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $24.40M USD 1 Quarter
Professional fees and outside services ProfessionalFees $24.40M USD 1 Quarter
Professional fees and outside services ProfessionalFees $21.90M USD 1 Quarter
Professional fees and outside services ProfessionalFees $21.90M USD 1 Quarter
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $8.90M USD 1 Quarter
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $8.90M USD 1 Quarter
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $28.60M USD 3 Qtrs
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $28.60M USD 3 Qtrs
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $29.40M USD 3 Qtrs
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $29.40M USD 3 Qtrs
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $12.60M USD 1 Quarter
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $12.60M USD 1 Quarter
Facilities costs OccupancyNet $6.20M USD 1 Quarter
Facilities costs OccupancyNet $6.20M USD 1 Quarter
Facilities costs OccupancyNet $20.00M USD 3 Qtrs
Facilities costs OccupancyNet $20.00M USD 3 Qtrs
Facilities costs OccupancyNet $18.50M USD 3 Qtrs
Facilities costs OccupancyNet $18.50M USD 3 Qtrs
Facilities costs OccupancyNet $5.90M USD 1 Quarter
Facilities costs OccupancyNet $5.90M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $800.00K USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $800.00K USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.20M USD 3 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.20M USD 3 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $7.90M USD 3 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $7.90M USD 3 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $81.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $81.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $7.80M USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $7.80M USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $9.10M USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $9.10M USD 1 Quarter
Other expenses OtherCostAndExpenseOperating $21.40M USD 3 Qtrs
Other expenses OtherCostAndExpenseOperating $21.40M USD 3 Qtrs
Other expenses OtherCostAndExpenseOperating $23.00M USD 3 Qtrs
Other expenses OtherCostAndExpenseOperating $23.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $224.60M USD 1 Quarter
Total operating expenses OperatingExpenses $224.60M USD 1 Quarter
Total operating expenses OperatingExpenses $209.30M USD 1 Quarter
Total operating expenses OperatingExpenses $209.30M USD 1 Quarter
Total operating expenses OperatingExpenses $655.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $655.10M USD 3 Qtrs
Total operating expenses OperatingExpenses $748.00M USD 3 Qtrs
Total operating expenses OperatingExpenses $748.00M USD 3 Qtrs
Operating income OperatingIncomeLoss $763.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $763.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $307.40M USD 1 Quarter
Operating income OperatingIncomeLoss $307.40M USD 1 Quarter
Operating income OperatingIncomeLoss $799.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $799.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $271.20M USD 1 Quarter
Operating income OperatingIncomeLoss $271.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.80M USD 1 Quarter
Interest expense InterestExpenseNonoperating $38.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $38.60M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $49.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $49.20M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $15.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $15.40M USD 1 Quarter
Interest income InterestIncomeNonoperating $3.50M USD 1 Quarter
Interest income InterestIncomeNonoperating $3.50M USD 1 Quarter
Interest income InterestIncomeNonoperating $20.10M USD 3 Qtrs
Interest income InterestIncomeNonoperating $20.10M USD 3 Qtrs
Interest income InterestIncomeNonoperating $11.40M USD 1 Quarter
Interest income InterestIncomeNonoperating $11.40M USD 1 Quarter
Interest income InterestIncomeNonoperating $8.30M USD 3 Qtrs
Interest income InterestIncomeNonoperating $8.30M USD 3 Qtrs
Earnings on investments InvestmentIncomeInterestAndDividend $34.90M USD 3 Qtrs
Earnings on investments InvestmentIncomeInterestAndDividend $34.90M USD 3 Qtrs
Earnings on investments InvestmentIncomeInterestAndDividend $29.20M USD 3 Qtrs
Earnings on investments InvestmentIncomeInterestAndDividend $29.20M USD 3 Qtrs
Earnings on investments InvestmentIncomeInterestAndDividend $10.30M USD 1 Quarter
Earnings on investments InvestmentIncomeInterestAndDividend $10.30M USD 1 Quarter
Earnings on investments InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Earnings on investments InvestmentIncomeInterestAndDividend $1.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-6.50M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.50M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.20M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.20M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $804.10M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $804.10M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $309.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.10M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $270.10M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $760.10M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $760.10M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $61.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $61.90M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $235.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $235.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $90.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $90.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $210.70M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $210.70M USD 3 Qtrs
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.00M USD 3 Qtrs
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.00M USD 3 Qtrs
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.70M USD 3 Qtrs
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.70M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $546.70M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $546.70M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $207.10M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $207.10M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $565.40M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $565.40M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $217.40M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $217.40M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $565.40M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $565.40M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $217.40M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $217.40M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $546.70M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $546.70M USD 3 Qtrs
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $207.10M USD 1 Quarter
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $207.10M USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.96 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $1.96 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $2.08 USD 1 Quarter
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.17 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.17 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.38 USD 3 Qtrs
Basic earnings per share (in USD per share) EarningsPerShareBasic $5.38 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $2.07 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.15 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.15 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.36 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $5.36 USD 3 Qtrs
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.95 USD 1 Quarter
Diluted earnings per share (in USD per share) EarningsPerShareDiluted $1.95 USD 1 Quarter
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 104.70M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.70M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.20M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.20M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.20M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.20M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.60M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.60M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.10M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 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
Cash Flow Statement 280 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $100.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $100.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $38.80M 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 $120.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $120.00M USD 3 Qtrs
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $1.80M USD 3 Qtrs
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $1.80M USD 3 Qtrs
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $1.90M USD 3 Qtrs
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $1.90M USD 3 Qtrs
Loss on settlement of contingent consideration GainLossOnSettlementOfContingentConsideration $-2.00M USD 3 Qtrs
Loss on settlement of contingent consideration GainLossOnSettlementOfContingentConsideration $-2.00M USD 3 Qtrs
Loss on settlement of contingent consideration GainLossOnSettlementOfContingentConsideration - USD 3 Qtrs
Loss on settlement of contingent consideration GainLossOnSettlementOfContingentConsideration - USD 3 Qtrs
Unrealized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.50M USD 3 Qtrs
Unrealized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleUnrealizedGainLoss $2.50M USD 3 Qtrs
Unrealized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD 3 Qtrs
Unrealized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleUnrealizedGainLoss - USD 3 Qtrs
Realized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleRealizedGainLoss $1.30M USD 3 Qtrs
Realized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleRealizedGainLoss $1.30M USD 3 Qtrs
Realized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Realized gain on available-for-sale financial investments DebtSecuritiesAvailableForSaleRealizedGainLoss - USD 3 Qtrs
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $2.80M USD 3 Qtrs
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $2.80M USD 3 Qtrs
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $3.10M USD 3 Qtrs
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $3.10M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.90M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.90M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 3 Qtrs
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $35.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $35.10M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $81.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $81.00M USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Impairment of investment OtherAssetImpairmentCharges - USD 3 Qtrs
Impairment of investment OtherAssetImpairmentCharges - USD 3 Qtrs
Impairment of investment OtherAssetImpairmentCharges $17.20M USD 3 Qtrs
Impairment of investment OtherAssetImpairmentCharges $17.20M USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf $300.00K USD 3 Qtrs
Impairment of property and equipment ImpairmentOfLongLivedAssetsToBeDisposedOf $300.00K USD 3 Qtrs
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-200.00K USD 3 Qtrs
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-200.00K USD 3 Qtrs
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD 3 Qtrs
(Gain) loss on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD 3 Qtrs
Gain from Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindedOff - USD 3 Qtrs
Gain from Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindedOff - USD 3 Qtrs
Gain from Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindedOff $2.40M USD 3 Qtrs
Gain from Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindedOff $2.40M USD 3 Qtrs
Gain on sale of property held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Gain on sale of property held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Gain on sale of property held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.00M USD 3 Qtrs
Gain on sale of property held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.00M USD 3 Qtrs
Gain on lease termination GainLossOnTerminationOfLease $700.00K USD 3 Qtrs
Gain on lease termination GainLossOnTerminationOfLease $700.00K USD 3 Qtrs
Gain on lease termination GainLossOnTerminationOfLease - USD 3 Qtrs
Gain on lease termination GainLossOnTerminationOfLease - USD 3 Qtrs
Pyth tokens revenue MarketDataRevenue $1.00M USD 3 Qtrs
Pyth tokens revenue MarketDataRevenue $1.00M USD 3 Qtrs
Pyth tokens revenue MarketDataRevenue - USD 3 Qtrs
Pyth tokens revenue MarketDataRevenue - USD 3 Qtrs
Equity earnings on investments IncomeLossFromEquityMethodInvestments $26.30M USD 3 Qtrs
Equity earnings on investments IncomeLossFromEquityMethodInvestments $26.30M USD 3 Qtrs
Equity earnings on investments IncomeLossFromEquityMethodInvestments $33.70M USD 3 Qtrs
Equity earnings on investments IncomeLossFromEquityMethodInvestments $33.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.70M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.90M USD 3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-785.60M USD 3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-785.60M USD 3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-1.16B USD 3 Qtrs
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-1.16B USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $12.20M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $12.20M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-27.40M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-27.40M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.30M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.30M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.40M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $12.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $15.90M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $15.90M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $26.80M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $26.80M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-114.70M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-114.70M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-42.50M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-42.50M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $-135.50M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $-135.50M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $-11.80M USD 3 Qtrs
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $-11.80M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-100.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-100.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.50M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-2.50M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.40M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.40M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-600.00K USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-600.00K USD 3 Qtrs
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $37.70M USD 3 Qtrs
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $37.70M USD 3 Qtrs
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $43.10M USD 3 Qtrs
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $43.10M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.40M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.40M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-400.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-400.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.81B USD 3 Qtrs
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $46.30M USD 3 Qtrs
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $46.30M USD 3 Qtrs
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $69.70M USD 3 Qtrs
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $69.70M USD 3 Qtrs
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $67.90M USD 3 Qtrs
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $67.90M USD 3 Qtrs
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $135.70M USD 3 Qtrs
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $135.70M USD 3 Qtrs
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $100.00K USD 3 Qtrs
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $100.00K USD 3 Qtrs
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $800.00K USD 3 Qtrs
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $800.00K USD 3 Qtrs
Proceeds from sale of property held for sale ProceedsFromDivestitureOfBusinesses $3.30M USD 3 Qtrs
Proceeds from sale of property held for sale ProceedsFromDivestitureOfBusinesses $3.30M USD 3 Qtrs
Proceeds from sale of property held for sale ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of property held for sale ProceedsFromDivestitureOfBusinesses - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $700.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $700.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 3 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $100.00K USD 3 Qtrs
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $100.00K USD 3 Qtrs
Contributions to investments PaymentsToPurchaseInvestments $55.80M USD 3 Qtrs
Contributions to investments PaymentsToPurchaseInvestments $55.80M USD 3 Qtrs
Contributions to investments PaymentsToPurchaseInvestments $3.70M USD 3 Qtrs
Contributions to investments PaymentsToPurchaseInvestments $3.70M USD 3 Qtrs
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $27.90M USD 3 Qtrs
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $27.90M USD 3 Qtrs
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $37.10M USD 3 Qtrs
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $37.10M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.90M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.90M USD 3 Qtrs
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt $230.00M USD 3 Qtrs
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt $230.00M USD 3 Qtrs
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividends $183.00M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividends $183.00M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividends $165.00M USD 3 Qtrs
Cash dividends on common stock PaymentsOfDividends $165.00M USD 3 Qtrs
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.10M USD 3 Qtrs
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $28.10M USD 3 Qtrs
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.80M USD 3 Qtrs
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.80M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $10.90M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $10.90M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $13.90M USD 3 Qtrs
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $13.90M USD 3 Qtrs
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $11.00M USD 3 Qtrs
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $11.00M USD 3 Qtrs
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $-15.80M USD 3 Qtrs
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $-15.80M USD 3 Qtrs
Payments for Cboe Digital non-recourse notes and warrants wind down PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff - USD 3 Qtrs
Payments for Cboe Digital non-recourse notes and warrants wind down PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff - USD 3 Qtrs
Payments for Cboe Digital non-recourse notes and warrants wind down PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff $6.00M USD 3 Qtrs
Payments for Cboe Digital non-recourse notes and warrants wind down PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff $6.00M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $204.30M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $204.30M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $78.10M USD 3 Qtrs
Purchase of common stock PaymentsForRepurchaseOfCommonStock $78.10M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-513.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-513.60M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-424.30M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-424.30M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.70M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.70M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.40M USD 3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $33.40M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $751.80M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $751.80M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.41B USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.41B USD 3 Qtrs
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $403.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $403.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $757.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $757.80M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $1.31B USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $1.31B USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $2.03B USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $2.03B USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $3.90M USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $3.90M USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $5.40M USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $5.40M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks $5.50M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks $5.50M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks $15.80M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks $15.80M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.73B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.80B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $203.70M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $203.70M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $271.40M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $271.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $82.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $82.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $50.40M USD 3 Qtrs
Cash paid for interest InterestPaidNet $50.40M USD 3 Qtrs
Note receivable from sale of property held for sale NotesAssumed1 - USD 3 Qtrs
Note receivable from sale of property held for sale NotesAssumed1 - USD 3 Qtrs
Note receivable from sale of property held for sale NotesAssumed1 $6.40M USD 3 Qtrs
Note receivable from sale of property held for sale NotesAssumed1 $6.40M USD 3 Qtrs
Additions of intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.00M USD 3 Qtrs
Additions of intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.00M USD 3 Qtrs
Additions of intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Additions of intangible assets NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 3 Qtrs
Cboe Digital non-recourse notes and warrants asset FairValueOfAssetsAcquired $16.20M USD 3 Qtrs
Cboe Digital non-recourse notes and warrants asset FairValueOfAssetsAcquired $16.20M USD 3 Qtrs
Cboe Digital non-recourse notes and warrants asset FairValueOfAssetsAcquired - USD 3 Qtrs
Cboe Digital non-recourse notes and warrants asset FairValueOfAssetsAcquired - USD 3 Qtrs
Cboe Digital non-recourse notes and warrants liability LiabilitiesAssumed1 $16.20M USD 3 Qtrs
Cboe Digital non-recourse notes and warrants liability LiabilitiesAssumed1 $16.20M USD 3 Qtrs
Cboe Digital non-recourse notes and warrants liability LiabilitiesAssumed1 - USD 3 Qtrs
Cboe Digital non-recourse notes and warrants liability LiabilitiesAssumed1 - USD 3 Qtrs
Stockholders Equity 134 line items
Line Item Tag Value Unit Period
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 $0.50 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 $0.63 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.63 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 $0.50 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Beginning balance StockholdersEquity $3.98B USD Point-in-time
Beginning balance StockholdersEquity $3.98B USD Point-in-time
Beginning balance StockholdersEquity $3.47B USD Point-in-time
Beginning balance StockholdersEquity $3.47B USD Point-in-time
Beginning balance StockholdersEquity $3.79B USD Point-in-time
Beginning balance StockholdersEquity $3.79B 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
Beginning balance StockholdersEquity $4.21B USD Point-in-time
Beginning balance StockholdersEquity $4.21B 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
Cash dividends on common stock DividendsCommonStockCash $58.50M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $58.50M USD 1 Quarter
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 $66.30M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $66.30M 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 $11.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.70M 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 $10.10M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M 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 $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
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 $900.00K USD 1 Quarter
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $900.00K USD 1 Quarter
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $800.00K USD 1 Quarter
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $800.00K 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 $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 $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 $24.60M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $24.60M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $1.60B USD 55 Qtrs
Purchase of common stock TreasuryStockValueAcquiredCostMethod $1.60B USD 55 Qtrs
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 $89.30M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $89.30M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $8.10M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $8.10M 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 $5.60M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.60M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.90M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $14.90M 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 $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 $5.00M USD 1 Quarter
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.00M USD 1 Quarter
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $9.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $44.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $44.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $18.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-49.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-49.00M USD 1 Quarter
Ending balance StockholdersEquity $3.98B USD Point-in-time
Ending balance StockholdersEquity $3.98B USD Point-in-time
Ending balance StockholdersEquity $3.47B USD Point-in-time
Ending balance StockholdersEquity $3.47B USD Point-in-time
Ending balance StockholdersEquity $3.79B USD Point-in-time
Ending balance StockholdersEquity $3.79B 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
Ending balance StockholdersEquity $4.21B USD Point-in-time
Ending balance StockholdersEquity $4.21B 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
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $568.40M USD 3 Qtrs
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $208.20M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $173.40M USD 1 Quarter
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $549.40M USD 3 Qtrs
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $209.50M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $140.40M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $167.80M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Net income ProfitLoss $218.50M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $23.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $23.40M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $39.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $39.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-48.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-48.10M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.70M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-17.70M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.60M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.60M USD 3 Qtrs
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-900.00K USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-900.00K USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Unrealized holding gains (losses) on available-for-sale financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $6.00M USD 1 Quarter
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.30M USD 1 Quarter
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.30M USD 1 Quarter
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.30M USD 3 Qtrs
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.30M USD 3 Qtrs
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 1 Quarter
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 3 Qtrs
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $100.00K USD 3 Qtrs
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $159.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $159.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $595.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $595.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $529.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $529.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $262.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $262.70M USD 1 Quarter
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $1.10M USD 1 Quarter
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.00M USD 3 Qtrs
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.00M USD 3 Qtrs
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.70M USD 3 Qtrs
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $2.70M USD 3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $592.60M USD 3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $592.60M USD 3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $158.10M USD 1 Quarter
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $158.10M USD 1 Quarter
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $526.30M USD 3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $526.30M USD 3 Qtrs
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $261.60M USD 1 Quarter
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $261.60M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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