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10-K Filing

Cboe Global Markets, Inc. CIK: 1374310 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-006984
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cboe-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 174 Cash Flow Statement 474 Stockholders Equity 88 Comprehensive Income 48
Balance Sheet 204 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 $6.60M USD Point-in-time
Accounts receivable, allowance for credit loss, current AllowanceForDoubtfulAccountsReceivableCurrent $6.60M 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
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 $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $920.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $920.30M USD Point-in-time
Financial investments MarketableSecuritiesCurrent $57.50M USD Point-in-time
Financial investments MarketableSecuritiesCurrent $57.50M USD Point-in-time
Financial investments MarketableSecuritiesCurrent $110.30M USD Point-in-time
Financial investments MarketableSecuritiesCurrent $110.30M 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
Accounts receivable, net of $6.6 allowance for credit losses at December 31, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $337.30M USD Point-in-time
Accounts receivable, net of $6.6 allowance for credit losses at December 31, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $337.30M USD Point-in-time
Accounts receivable, net of $6.6 allowance for credit losses at December 31, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $444.60M USD Point-in-time
Accounts receivable, net of $6.6 allowance for credit losses at December 31, 2024 and $4.5 at December 31, 2023 AccountsReceivableNetCurrent $444.60M 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 $845.50M USD Point-in-time
Margin deposits, clearing funds, and interoperability funds MarginDepositsClearingFundsAndInteroperabilityFundsAssets $845.50M USD 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
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, 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
Digital assets - safeguarded assets SafeguardingAssetPlatformOperatorCryptoAsset - USD Point-in-time
Digital assets - safeguarded assets SafeguardingAssetPlatformOperatorCryptoAsset - 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
Income taxes receivable IncomeTaxesReceivable $74.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $74.50M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $73.80M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $73.80M 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 104.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 104.69M shares Point-in-time
Other current assets OtherAssetsCurrent $84.60M USD Point-in-time
Other current assets OtherAssetsCurrent $84.60M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.69M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.69M 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 $66.70M USD Point-in-time
Other current assets OtherAssetsCurrent $66.70M USD 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
Common stock held in treasury (in shares) TreasuryStockCommonShares 6,895.00 shares Point-in-time
Common stock held in treasury (in shares) TreasuryStockCommonShares 6,895.00 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 $2.48B USD Point-in-time
Total current assets AssetsCurrent $2.48B USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $383.70M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $383.70M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $345.30M USD Point-in-time
Investments InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $345.30M 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 $118.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentExcludingLandNet $118.00M 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 $124.50M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $124.50M USD Point-in-time
Goodwill Goodwill $3.12B USD Point-in-time
Goodwill Goodwill $3.12B USD Point-in-time
Goodwill Goodwill $3.12B USD Point-in-time
Goodwill Goodwill $3.12B USD Point-in-time
Goodwill Goodwill $3.14B USD Point-in-time
Goodwill Goodwill $3.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.38B 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 $1.66B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.66B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $182.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $182.70M 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 $7.79B USD Point-in-time
Total assets Assets $7.79B 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 $359.70M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $359.70M 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 $182.00M USD Point-in-time
Section 31 fees payable RegulatoryFeesPayableCurrent $182.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.40M 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 $845.50M USD Point-in-time
Margin deposits, clearing funds, and interoperability funds MarginDepositsAndClearingFundsLiabilities $845.50M USD Point-in-time
Digital assets - safeguarded liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset - USD Point-in-time
Digital assets - safeguarded liabilities SafeguardingLiabilityPlatformOperatorCryptoAsset - 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 $1.60M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.60M 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 - 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 $1.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.40B 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 $305.00M USD Point-in-time
Non-current unrecognized tax benefits AccruedIncomeTaxesNoncurrent $305.00M 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
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $217.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $186.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $186.80M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $138.40M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $138.40M 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 $43.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $43.10M 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 $3.51B USD Point-in-time
Total liabilities Liabilities $3.51B 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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 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, 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 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, 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock, $0.01 par value: 325,000,000 shares authorized, 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 and 105,556,817 and 105,527,815 shares issued and outstanding, respectively at December 31, 2023 CommonStockValue $1.00M USD Point-in-time
Common stock in treasury, at cost, 6,895 shares at December 31, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $10.50M USD Point-in-time
Common stock in treasury, at cost, 6,895 shares at December 31, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $10.50M USD Point-in-time
Common stock in treasury, at cost, 6,895 shares at December 31, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $1.40M USD Point-in-time
Common stock in treasury, at cost, 6,895 shares at December 31, 2024 and 29,002 shares at December 31, 2023 TreasuryStockCommonValue $1.40M 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
Additional paid-in capital AdditionalPaidInCapital $1.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.51B 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 $2.82B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.82B 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
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.40M USD Point-in-time
Accumulated other comprehensive loss, net AccumulatedOtherComprehensiveIncomeLossNetOfTax $-48.40M 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 $3.60B USD Point-in-time
Total stockholders equity StockholdersEquity $3.60B USD Point-in-time
Total stockholders equity StockholdersEquity $4.28B USD Point-in-time
Total stockholders equity StockholdersEquity $4.28B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.79B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.79B 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 174 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.77B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.77B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.96B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.96B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.09B USD Annual
Total revenues RevenueFromContractWithCustomerIncludingAssessedTax $4.09B USD Annual
Total cost of revenues CostOfRevenue $2.22B USD Annual
Total cost of revenues CostOfRevenue $2.22B USD Annual
Total cost of revenues CostOfRevenue $1.86B USD Annual
Total cost of revenues CostOfRevenue $1.86B USD Annual
Total cost of revenues CostOfRevenue $2.02B USD Annual
Total cost of revenues CostOfRevenue $2.02B USD Annual
Revenues less cost of revenues GrossProfit $2.07B USD Annual
Revenues less cost of revenues GrossProfit $2.07B USD Annual
Revenues less cost of revenues GrossProfit $1.74B USD Annual
Revenues less cost of revenues GrossProfit $1.74B USD Annual
Revenues less cost of revenues GrossProfit $1.92B USD Annual
Revenues less cost of revenues GrossProfit $1.92B USD Annual
Compensation and benefits LaborAndRelatedExpense $425.80M USD Annual
Compensation and benefits LaborAndRelatedExpense $425.80M USD Annual
Compensation and benefits LaborAndRelatedExpense $462.40M USD Annual
Compensation and benefits LaborAndRelatedExpense $462.40M USD Annual
Compensation and benefits LaborAndRelatedExpense $363.00M USD Annual
Compensation and benefits LaborAndRelatedExpense $363.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $158.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $158.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.00M USD Annual
Technology support services CommunicationsAndInformationTechnology $77.70M USD Annual
Technology support services CommunicationsAndInformationTechnology $77.70M USD Annual
Technology support services CommunicationsAndInformationTechnology $99.70M USD Annual
Technology support services CommunicationsAndInformationTechnology $99.70M USD Annual
Technology support services CommunicationsAndInformationTechnology $102.80M USD Annual
Technology support services CommunicationsAndInformationTechnology $102.80M USD Annual
Professional fees and outside services ProfessionalFees $92.00M USD Annual
Professional fees and outside services ProfessionalFees $92.00M USD Annual
Professional fees and outside services ProfessionalFees $89.00M USD Annual
Professional fees and outside services ProfessionalFees $89.00M USD Annual
Professional fees and outside services ProfessionalFees $94.80M USD Annual
Professional fees and outside services ProfessionalFees $94.80M USD Annual
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $45.80M USD Annual
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $45.80M USD Annual
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $23.70M USD Annual
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $23.70M USD Annual
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $37.60M USD Annual
Travel and promotional expenses MarketingAdvertisingAndTravelExpense $37.60M USD Annual
Facilities costs OccupancyNet $25.10M USD Annual
Facilities costs OccupancyNet $25.10M USD Annual
Facilities costs OccupancyNet $24.60M USD Annual
Facilities costs OccupancyNet $24.60M USD Annual
Facilities costs OccupancyNet $25.70M USD Annual
Facilities costs OccupancyNet $25.70M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $7.40M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $7.40M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.30M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.30M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $19.90M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $19.90M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $460.90M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $460.90M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $81.00M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $81.00M USD Annual
Other expenses OtherCostAndExpenseOperating $28.30M USD Annual
Other expenses OtherCostAndExpenseOperating $28.30M USD Annual
Other expenses OtherCostAndExpenseOperating $26.00M USD Annual
Other expenses OtherCostAndExpenseOperating $26.00M USD Annual
Other expenses OtherCostAndExpenseOperating $13.90M USD Annual
Other expenses OtherCostAndExpenseOperating $13.90M USD Annual
Total operating expenses OperatingExpenses $1.25B USD Annual
Total operating expenses OperatingExpenses $1.25B USD Annual
Total operating expenses OperatingExpenses $974.00M USD Annual
Total operating expenses OperatingExpenses $974.00M USD Annual
Total operating expenses OperatingExpenses $860.10M USD Annual
Total operating expenses OperatingExpenses $860.10M USD Annual
Operating income OperatingIncomeLoss $489.60M USD Annual
Operating income OperatingIncomeLoss $489.60M USD Annual
Operating income OperatingIncomeLoss $1.10B USD Annual
Operating income OperatingIncomeLoss $1.10B USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Interest expense InterestExpenseNonoperating $60.00M USD Annual
Interest expense InterestExpenseNonoperating $60.00M USD Annual
Interest expense InterestExpenseNonoperating $51.50M USD Annual
Interest expense InterestExpenseNonoperating $51.50M USD Annual
Interest expense InterestExpenseNonoperating $62.40M USD Annual
Interest expense InterestExpenseNonoperating $62.40M USD Annual
Interest income InterestIncomeNonoperating $12.00M USD Annual
Interest income InterestIncomeNonoperating $12.00M USD Annual
Interest income InterestIncomeNonoperating $27.30M USD Annual
Interest income InterestIncomeNonoperating $27.30M USD Annual
Interest income InterestIncomeNonoperating $3.60M USD Annual
Interest income InterestIncomeNonoperating $3.60M USD Annual
Earnings on investments InvestmentIncomeInterestAndDividend $39.50M USD Annual
Earnings on investments InvestmentIncomeInterestAndDividend $39.50M USD Annual
Earnings on investments InvestmentIncomeInterestAndDividend $7.20M USD Annual
Earnings on investments InvestmentIncomeInterestAndDividend $7.20M USD Annual
Earnings on investments InvestmentIncomeInterestAndDividend $29.00M USD Annual
Earnings on investments InvestmentIncomeInterestAndDividend $29.00M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.50M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-7.50M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $600.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $600.00K USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-19.40M USD Annual
Other (expense) income, net OtherNonoperatingIncomeExpense $-19.40M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $432.90M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $432.90M USD Annual
Income tax provision IncomeTaxExpenseBenefit $197.90M USD Annual
Income tax provision IncomeTaxExpenseBenefit $197.90M USD Annual
Income tax provision IncomeTaxExpenseBenefit $286.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $286.20M USD Annual
Income tax provision IncomeTaxExpenseBenefit $318.90M USD Annual
Income tax provision IncomeTaxExpenseBenefit $318.90M USD Annual
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $764.90M USD Annual
Net income ProfitLoss $764.90M USD Annual
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $900.00K USD Annual
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $900.00K USD Annual
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Net income allocated to participating securities UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $761.00M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $761.00M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $757.50M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $757.50M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $234.10M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $234.10M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $234.10M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $234.10M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $761.00M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $761.00M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $757.50M USD Annual
Net income allocated to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $757.50M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $7.24 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $7.24 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $7.16 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $7.16 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.20 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.20 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $7.13 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $7.13 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.19 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.19 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $7.21 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $7.21 USD Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.80M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.30M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 106.30M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.10M shares Annual
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 105.10M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.50M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 105.50M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.70M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.70M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.20M shares Annual
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 106.20M shares Annual
Cash Flow Statement 474 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $764.90M USD Annual
Net income ProfitLoss $764.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $158.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $158.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $166.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.00M USD Annual
Impairment of intangible assets or goodwill GoodwillAndIntangibleAssetImpairment $460.90M USD Annual
Impairment of intangible assets or goodwill GoodwillAndIntangibleAssetImpairment $460.90M USD Annual
Impairment of intangible assets or goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of intangible assets or goodwill GoodwillAndIntangibleAssetImpairment - USD Annual
Impairment of intangible assets or goodwill GoodwillAndIntangibleAssetImpairment $81.00M USD Annual
Impairment of intangible assets or goodwill GoodwillAndIntangibleAssetImpairment $81.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.30M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $41.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.70M USD Annual
Stock-based compensation expense ShareBasedCompensation $30.70M USD Annual
Impairment of investments OtherAssetImpairmentCharges $31.60M USD Annual
Impairment of investments OtherAssetImpairmentCharges $31.60M USD Annual
Impairment of investments OtherAssetImpairmentCharges $10.60M USD Annual
Impairment of investments OtherAssetImpairmentCharges $10.60M USD Annual
Impairment of investments OtherAssetImpairmentCharges $1.80M USD Annual
Impairment of investments OtherAssetImpairmentCharges $1.80M USD Annual
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $1.10M USD Annual
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $1.10M USD Annual
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $4.00M USD Annual
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $4.00M USD Annual
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $3.10M USD Annual
Provision for accounts receivable credit losses ProvisionForOtherCreditLosses $3.10M USD Annual
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $2.30M USD Annual
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $2.30M USD Annual
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $2.60M USD Annual
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $2.60M USD Annual
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $2.40M USD Annual
Amortization of debt issuance cost and debt discount AmortizationOfFinancingCostsAndDiscounts $2.40M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $5.20M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $5.20M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $14.40M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $14.40M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-2.00M USD Annual
Change in contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 $-2.00M USD Annual
Equity earnings on investments IncomeLossFromEquityMethodInvestments $26.50M USD Annual
Equity earnings on investments IncomeLossFromEquityMethodInvestments $26.50M USD Annual
Equity earnings on investments IncomeLossFromEquityMethodInvestments $36.90M USD Annual
Equity earnings on investments IncomeLossFromEquityMethodInvestments $36.90M USD Annual
Equity earnings on investments IncomeLossFromEquityMethodInvestments $4.20M USD Annual
Equity earnings on investments IncomeLossFromEquityMethodInvestments $4.20M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.20M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.20M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.60M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.60M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-155.70M USD Annual
Benefit for deferred income taxes DeferredIncomeTaxExpenseBenefit $-155.70M USD Annual
Gain on investment GainLossOnInvestments - USD Annual
Gain on investment GainLossOnInvestments - USD Annual
Gain on investment GainLossOnInvestments - USD Annual
Gain on investment GainLossOnInvestments - USD Annual
Gain on investment GainLossOnInvestments $7.50M USD Annual
Gain on investment GainLossOnInvestments $7.50M USD Annual
Gain on Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindDown - USD Annual
Gain on Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindDown - USD Annual
Gain on Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindDown $2.40M USD Annual
Gain on Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindDown $2.40M USD Annual
Gain on Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindDown - USD Annual
Gain on Cboe Digital non-recourse notes and warrants wind down GainLossFromNonRecourseNotesAndWarrantsWindDown - USD Annual
Other OtherNoncashIncomeExpense $3.70M USD Annual
Other OtherNoncashIncomeExpense $3.70M USD Annual
Other OtherNoncashIncomeExpense $2.60M USD Annual
Other OtherNoncashIncomeExpense $2.60M USD Annual
Other OtherNoncashIncomeExpense $-300.00K USD Annual
Other OtherNoncashIncomeExpense $-300.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $124.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $124.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $49.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.40M USD Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $217.50M USD Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $217.50M USD Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-282.60M USD Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-282.60M USD Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-76.00M USD Annual
Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) IncreaseDecreaseInRestrictedCashClearingFund $-76.00M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-500.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-500.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $26.30M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $26.30M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $5.40M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $5.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $4.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $26.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $26.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.40M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $17.40M USD Annual
Other assets IncreaseDecreaseInOtherAssets $20.80M USD Annual
Other assets IncreaseDecreaseInOtherAssets $20.80M USD Annual
Other assets IncreaseDecreaseInOtherAssets $26.70M USD Annual
Other assets IncreaseDecreaseInOtherAssets $26.70M USD Annual
Other assets IncreaseDecreaseInOtherAssets $-17.30M USD Annual
Other assets IncreaseDecreaseInOtherAssets $-17.30M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.80M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.80M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.10M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-19.10M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.40M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-36.40M USD Annual
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $-95.20M USD Annual
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $-95.20M USD Annual
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $130.10M USD Annual
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $130.10M USD Annual
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $106.30M USD Annual
Section 31 fees payable IncreaseDecreaseInRegulatoryFeesPayable $106.30M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $500.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $500.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.80M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.80M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $800.00K USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $800.00K USD Annual
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $61.20M USD Annual
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $61.20M USD Annual
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $89.10M USD Annual
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $89.10M USD Annual
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $47.70M USD Annual
Unrecognized tax benefits IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes $47.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-800.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-800.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $651.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $651.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.08B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.10B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $708.30M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $708.30M USD Annual
Contributions to investments PaymentsToPurchaseInvestments $40.20M USD Annual
Contributions to investments PaymentsToPurchaseInvestments $40.20M USD Annual
Contributions to investments PaymentsToPurchaseInvestments $14.60M USD Annual
Contributions to investments PaymentsToPurchaseInvestments $14.60M USD Annual
Contributions to investments PaymentsToPurchaseInvestments $57.10M USD Annual
Contributions to investments PaymentsToPurchaseInvestments $57.10M USD Annual
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $104.70M USD Annual
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $104.70M USD Annual
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $89.80M USD Annual
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $89.80M USD Annual
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $115.60M USD Annual
Purchases of available-for-sale financial investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $115.60M USD Annual
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $67.90M USD Annual
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $67.90M USD Annual
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $135.70M USD Annual
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $135.70M USD Annual
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.20M USD Annual
Proceeds from maturities of available-for-sale financial investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.20M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $800.00K USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $800.00K USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $100.00K USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $100.00K USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of property held for sale ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of property held for sale ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of property held for sale ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of property held for sale ProceedsFromSaleOfOtherProductiveAssets - USD Annual
Proceeds from sale of property held for sale ProceedsFromSaleOfOtherProductiveAssets $3.30M USD Annual
Proceeds from sale of property held for sale ProceedsFromSaleOfOtherProductiveAssets $3.30M USD Annual
Proceeds from sale property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $700.00K USD Annual
Proceeds from sale property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $700.00K USD Annual
Proceeds from sale property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Payments on notes receivable ProceedsFromCollectionOfNotesReceivable - USD Annual
Payments on notes receivable ProceedsFromCollectionOfNotesReceivable $2.80M USD Annual
Payments on notes receivable ProceedsFromCollectionOfNotesReceivable $2.80M USD Annual
Proceeds from investments ProceedsFromInvestments - USD Annual
Proceeds from investments ProceedsFromInvestments - USD Annual
Proceeds from investments ProceedsFromInvestments $-1.10M USD Annual
Proceeds from investments ProceedsFromInvestments $-1.10M USD Annual
Proceeds from investments ProceedsFromInvestments - USD Annual
Proceeds from investments ProceedsFromInvestments - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $100.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $100.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $300.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $300.00K USD Annual
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $59.80M USD Annual
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $59.80M USD Annual
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $45.00M USD Annual
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $45.00M USD Annual
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $60.90M USD Annual
Purchases of property and equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $60.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-141.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-835.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-835.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.10M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $663.60M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $663.60M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt - USD Annual
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt - USD Annual
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt $305.00M USD Annual
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt $305.00M USD Annual
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt $220.00M USD Annual
Principal payments of current portion of long-term debt RepaymentsOfLongTermDebt $220.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.90M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.90M USD Annual
Cash dividends on common stock PaymentsOfDividends $249.40M USD Annual
Cash dividends on common stock PaymentsOfDividends $249.40M USD Annual
Cash dividends on common stock PaymentsOfDividends $223.50M USD Annual
Cash dividends on common stock PaymentsOfDividends $223.50M USD Annual
Cash dividends on common stock PaymentsOfDividends $209.40M USD Annual
Cash dividends on common stock PaymentsOfDividends $209.40M USD Annual
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.50M USD Annual
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $29.50M USD Annual
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.90M USD Annual
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.90M USD Annual
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Repurchases of common stock from employee stock plans PaymentsRelatedToTaxWithholdingForShareBasedCompensation $8.90M USD Annual
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $-600.00K USD Annual
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $-600.00K USD Annual
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $-16.70M USD Annual
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $-16.70M USD Annual
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $8.60M USD Annual
Shares issued under employee stock purchase plan ProceedsFromStockPlansNet $8.60M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $38.70M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $38.70M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $13.90M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $13.90M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $13.10M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $13.10M USD Annual
(Payments)/Proceeds related to Cboe Digital syndication ProceedsFromCboeDigitalSyndication $1.50M USD Annual
(Payments)/Proceeds related to Cboe Digital syndication ProceedsFromCboeDigitalSyndication $1.50M USD Annual
(Payments)/Proceeds related to Cboe Digital syndication ProceedsFromCboeDigitalSyndication - USD Annual
(Payments)/Proceeds related to Cboe Digital syndication ProceedsFromCboeDigitalSyndication - USD Annual
(Payments)/Proceeds related to Cboe Digital syndication ProceedsFromCboeDigitalSyndication $-6.00M USD Annual
(Payments)/Proceeds related to Cboe Digital syndication ProceedsFromCboeDigitalSyndication $-6.00M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $100.90M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $100.90M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $83.90M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $83.90M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $204.80M USD Annual
Purchase of common stock PaymentsForRepurchaseOfCommonStock $204.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-656.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-656.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-495.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-495.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $81.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $81.70M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-95.10M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-95.10M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $52.80M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $52.80M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-10.00M USD Annual
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-10.00M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.30M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-112.30M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $368.70M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $368.70M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $417.20M USD Annual
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $417.20M USD Annual
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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 $1.77B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B 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 $1.09B USD Point-in-time
End of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $543.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $543.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $432.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $432.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $915.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents $915.30M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $530.30M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $530.30M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $834.80M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $834.80M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $841.40M USD Point-in-time
Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds $841.40M USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInCashAndCashEquivalents $5.00M USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInCashAndCashEquivalents $5.00M USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents (included in cash and cash equivalents) RestrictedCashAndCashEquivalentsInCashAndCashEquivalents - USD Point-in-time
Restricted cash and cash equivalents (included in other current assets) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $5.10M USD Point-in-time
Restricted cash and cash equivalents (included in other current assets) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $5.10M USD Point-in-time
Restricted cash and cash equivalents (included in other current assets) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $4.20M USD Point-in-time
Restricted cash and cash equivalents (included in other current assets) RestrictedCashAndCashEquivalentsInOtherCurrentAssets $4.20M USD Point-in-time
Restricted cash and cash equivalents (included in other current assets) RestrictedCashAndCashEquivalentsInOtherCurrentAssets - USD Point-in-time
Restricted cash and cash equivalents (included in other current assets) RestrictedCashAndCashEquivalentsInOtherCurrentAssets - USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersBanksAndInteroperabilityFunds $12.70M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersBanksAndInteroperabilityFunds $12.70M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersBanksAndInteroperabilityFunds $4.10M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersBanksAndInteroperabilityFunds $4.10M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersBanksAndInteroperabilityFunds $14.00M USD Point-in-time
Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) RestrictedCashAndCashEquivalentsDepositsCustomersBanksAndInteroperabilityFunds $14.00M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.77B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $979.90M USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash paid for income taxes, net of refunds IncomeTaxesPaid $362.40M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $362.40M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $271.10M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $271.10M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $286.40M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaid $286.40M USD Annual
Cash paid for interest InterestPaidNet $100.10M USD Annual
Cash paid for interest InterestPaidNet $100.10M USD Annual
Cash paid for interest InterestPaidNet $56.70M USD Annual
Cash paid for interest InterestPaidNet $56.70M USD Annual
Cash paid for interest InterestPaidNet $51.00M USD Annual
Cash paid for interest InterestPaidNet $51.00M USD Annual
Accounts receivable acquired NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Accounts receivable acquired NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Accounts receivable acquired NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Accounts receivable acquired NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 - USD Annual
Accounts receivable acquired NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $4.40M USD Annual
Accounts receivable acquired NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 $4.40M USD Annual
Financial investments acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Financial investments acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Financial investments acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $1.50M USD Annual
Financial investments acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $1.50M USD Annual
Financial investments acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Financial investments acquired NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Other current assets acquired NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $1.60M USD Annual
Other current assets acquired NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired $1.60M USD Annual
Other current assets acquired NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets acquired NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets acquired NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Other current assets acquired NoncashOrPartNoncashAcquisitionOtherCurrentAssetsAcquired - USD Annual
Goodwill acquired NoncashOrPartNoncashAcquisitionGoodwillAcquired - USD Annual
Goodwill acquired NoncashOrPartNoncashAcquisitionGoodwillAcquired - USD Annual
Goodwill acquired NoncashOrPartNoncashAcquisitionGoodwillAcquired - USD Annual
Goodwill acquired NoncashOrPartNoncashAcquisitionGoodwillAcquired - USD Annual
Goodwill acquired NoncashOrPartNoncashAcquisitionGoodwillAcquired $593.50M USD Annual
Goodwill acquired NoncashOrPartNoncashAcquisitionGoodwillAcquired $593.50M USD Annual
Intangible assets earned or acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $164.10M USD Annual
Intangible assets earned or acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $164.10M USD Annual
Intangible assets earned or acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.20M USD Annual
Intangible assets earned or acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $1.20M USD Annual
Intangible assets earned or acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Intangible assets earned or acquired NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Property and equipment, net acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Property and equipment, net acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Property and equipment, net acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Property and equipment, net acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Property and equipment, net acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.60M USD Annual
Property and equipment, net acquired NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.60M USD Annual
Data processing software and other assets acquired NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired $2.00M USD Annual
Data processing software and other assets acquired NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired $2.00M USD Annual
Data processing software and other assets acquired NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired - USD Annual
Data processing software and other assets acquired NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired - USD Annual
Data processing software and other assets acquired NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired - USD Annual
Data processing software and other assets acquired NoncashOrPartNoncashAcquisitionDataProcessingSoftwareAndOtherAssetsAcquired - USD Annual
Operating lease right of use asset acquired NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired - USD Annual
Operating lease right of use asset acquired NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired - USD Annual
Operating lease right of use asset acquired NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired - USD Annual
Operating lease right of use asset acquired NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired - USD Annual
Operating lease right of use asset acquired NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired $1.20M USD Annual
Operating lease right of use asset acquired NoncashOrPartNoncashAcquisitionOperatingLeaseRightOfUseAssetAcquired $1.20M USD Annual
Accounts payable and accrued liabilities assumed NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed $6.10M USD Annual
Accounts payable and accrued liabilities assumed NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed $6.10M USD Annual
Accounts payable and accrued liabilities assumed NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed - USD Annual
Accounts payable and accrued liabilities assumed NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed - USD Annual
Accounts payable and accrued liabilities assumed NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed - USD Annual
Accounts payable and accrued liabilities assumed NoncashOrPartNoncashAcquisitionAccountsPayablesAndAccruedLiabilitiesAssumed - USD Annual
Deferred revenue acquired NoncashOrPartNoncashAcquisitionDeferredRevenue $600.00K USD Annual
Deferred revenue acquired NoncashOrPartNoncashAcquisitionDeferredRevenue $600.00K USD Annual
Deferred revenue acquired NoncashOrPartNoncashAcquisitionDeferredRevenue - USD Annual
Deferred revenue acquired NoncashOrPartNoncashAcquisitionDeferredRevenue - USD Annual
Deferred revenue acquired NoncashOrPartNoncashAcquisitionDeferredRevenue - USD Annual
Deferred revenue acquired NoncashOrPartNoncashAcquisitionDeferredRevenue - USD Annual
Operating lease liability - non-current acquired NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed - USD Annual
Operating lease liability - non-current acquired NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed - USD Annual
Operating lease liability - non-current acquired NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed $1.20M USD Annual
Operating lease liability - non-current acquired NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed $1.20M USD Annual
Operating lease liability - non-current acquired NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed - USD Annual
Operating lease liability - non-current acquired NoncashOrPartNoncashAcquisitionOperatingLeaseLiabilityAssumed - USD Annual
Contingent consideration related to acquisitions BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions - USD Annual
Contingent consideration related to acquisitions BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions - USD Annual
Contingent consideration related to acquisitions BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions - USD Annual
Contingent consideration related to acquisitions BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions - USD Annual
Contingent consideration related to acquisitions BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions $10.10M USD Annual
Contingent consideration related to acquisitions BusinessCombinationContingentConsiderationLiabilityRelatedToAcquisitions $10.10M USD Annual
Note receivable from property held for sale NotesAssumed1 - USD Annual
Note receivable from property held for sale NotesAssumed1 - USD Annual
Note receivable from property held for sale NotesAssumed1 - USD Annual
Note receivable from property held for sale NotesAssumed1 - USD Annual
Note receivable from property held for sale NotesAssumed1 $6.40M USD Annual
Note receivable from property held for sale NotesAssumed1 $6.40M USD Annual
Deferred income taxes acquired NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired - USD Annual
Deferred income taxes acquired NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired - USD Annual
Deferred income taxes acquired NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired $-22.60M USD Annual
Deferred income taxes acquired NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired $-22.60M USD Annual
Deferred income taxes acquired NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired - USD Annual
Deferred income taxes acquired NoncashOrPartNoncashAcquisitionDeferredIncomeTaxesAcquired - USD Annual
Other non-current liabilities acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other non-current liabilities acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other non-current liabilities acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other non-current liabilities acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD Annual
Other non-current liabilities acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $400.00K USD Annual
Other non-current liabilities acquired NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $400.00K USD Annual
Paycheck Protection Program loan forgiveness PaycheckProtectionProgramLoanForgiveness - USD Annual
Paycheck Protection Program loan forgiveness PaycheckProtectionProgramLoanForgiveness - USD Annual
Paycheck Protection Program loan forgiveness PaycheckProtectionProgramLoanForgiveness $-1.30M USD Annual
Paycheck Protection Program loan forgiveness PaycheckProtectionProgramLoanForgiveness $-1.30M USD Annual
Paycheck Protection Program loan forgiveness PaycheckProtectionProgramLoanForgiveness - USD Annual
Paycheck Protection Program loan forgiveness PaycheckProtectionProgramLoanForgiveness - USD Annual
Excise tax on purchases of common stock ExciseTaxOnPurchasesOfCommonStock $-1.30M USD Annual
Excise tax on purchases of common stock ExciseTaxOnPurchasesOfCommonStock $-1.30M USD Annual
Excise tax on purchases of common stock ExciseTaxOnPurchasesOfCommonStock - USD Annual
Excise tax on purchases of common stock ExciseTaxOnPurchasesOfCommonStock - USD Annual
Excise tax on purchases of common stock ExciseTaxOnPurchasesOfCommonStock - USD Annual
Excise tax on purchases of common stock ExciseTaxOnPurchasesOfCommonStock - USD Annual
Cboe Digital investor member revenue asset PaymentToAcquireRevenueAssets $19.90M USD Annual
Cboe Digital investor member revenue asset PaymentToAcquireRevenueAssets $19.90M USD Annual
Cboe Digital investor member revenue asset PaymentToAcquireRevenueAssets $-16.20M USD Annual
Cboe Digital investor member revenue asset PaymentToAcquireRevenueAssets $-16.20M USD Annual
Cboe Digital investor member revenue asset PaymentToAcquireRevenueAssets $3.20M USD Annual
Cboe Digital investor member revenue asset PaymentToAcquireRevenueAssets $3.20M USD Annual
Cboe Digital non-recourse notes and warrants ProceedsFromOptionGrantLiability $-16.20M USD Annual
Cboe Digital non-recourse notes and warrants ProceedsFromOptionGrantLiability $-16.20M USD Annual
Cboe Digital non-recourse notes and warrants ProceedsFromOptionGrantLiability $21.40M USD Annual
Cboe Digital non-recourse notes and warrants ProceedsFromOptionGrantLiability $21.40M USD Annual
Cboe Digital non-recourse notes and warrants ProceedsFromOptionGrantLiability $3.20M USD Annual
Cboe Digital non-recourse notes and warrants ProceedsFromOptionGrantLiability $3.20M USD Annual
Stockholders Equity 88 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $2.36 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $2.36 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $2.10 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $2.10 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.96 USD Annual
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $1.96 USD Annual
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 $3.60B USD Point-in-time
Beginning balance StockholdersEquity $3.60B USD Point-in-time
Beginning balance StockholdersEquity $4.28B USD Point-in-time
Beginning balance StockholdersEquity $4.28B USD Point-in-time
Cash dividends on common stock DividendsCommonStockCash $223.50M USD Annual
Cash dividends on common stock DividendsCommonStockCash $223.50M USD Annual
Cash dividends on common stock DividendsCommonStockCash $249.40M USD Annual
Cash dividends on common stock DividendsCommonStockCash $249.40M USD Annual
Cash dividends on common stock DividendsCommonStockCash $209.40M USD Annual
Cash dividends on common stock DividendsCommonStockCash $209.40M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.30M USD Annual
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $29.50M USD Annual
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $29.50M USD Annual
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $13.90M USD Annual
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $13.90M USD Annual
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $8.90M USD Annual
Repurchases of common stock from employee stock plans TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod $8.90M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $83.90M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $83.90M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $1.60B USD 52 Qtrs
Purchase of common stock TreasuryStockValueAcquiredCostMethod $1.60B USD 52 Qtrs
Purchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod - 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 $15.30M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $15.30M 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 $5.80M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $5.80M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod - USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $205.60M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $205.60M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $15.60M USD 1 Quarter
Purchase of common stock TreasuryStockValueAcquiredCostMethod $15.60M 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 $100.90M USD Annual
Purchase of common stock TreasuryStockValueAcquiredCostMethod $100.90M USD Annual
Retirement of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Retirement of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Retirement of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Retirement of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Retirement of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Retirement of treasury stock StockIssuedDuringPeriodValueTreasuryStockReissued - USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.40M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $11.40M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $600.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $600.00K USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.70M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $16.70M USD Annual
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $764.90M USD Annual
Net income ProfitLoss $764.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-39.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-86.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-86.60M USD Annual
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 $3.60B USD Point-in-time
Ending balance StockholdersEquity $3.60B USD Point-in-time
Ending balance StockholdersEquity $4.28B USD Point-in-time
Ending balance StockholdersEquity $4.28B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $235.00M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $761.40M USD Annual
Net income ProfitLoss $764.90M USD Annual
Net income ProfitLoss $764.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $24.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-43.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-43.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.60M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-85.60M USD Annual
Unrealized holding gains (losses) on financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD Annual
Unrealized holding gains (losses) on financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD Annual
Unrealized holding gains (losses) on financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD Annual
Unrealized holding gains (losses) on financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-800.00K USD Annual
Unrealized holding gains (losses) on financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.80M USD Annual
Unrealized holding gains (losses) on financial investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.80M USD Annual
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD Annual
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD Annual
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD Annual
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-300.00K USD Annual
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD Annual
Post-retirement benefit obligations OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $200.00K USD Annual
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.30M USD Annual
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.30M USD Annual
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Realized gains on available-for-sale financial investments OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $783.00M USD Annual
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $783.00M USD Annual
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $725.90M USD Annual
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $725.90M USD Annual
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $148.40M USD Annual
Comprehensive income ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest $148.40M USD Annual
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $3.90M USD Annual
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $900.00K USD Annual
Comprehensive income allocated to participating securities ComprehensiveUndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $900.00K USD Annual
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $722.00M USD Annual
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $722.00M USD Annual
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $779.10M USD Annual
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $779.10M USD Annual
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $147.50M USD Annual
Comprehensive income allocated to common stockholders, net of income tax ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax $147.50M USD Annual

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

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