10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-021680 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | cboe-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.50M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.50M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$920.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$920.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.05B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$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 |
| Financial investments |
MarketableSecuritiesCurrent
|
$105.90M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$105.90M | USD | Point-in-time |
| Accounts receivable, net of $7.5 allowance for credit losses at March 31, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$444.60M | USD | Point-in-time |
| Accounts receivable, net of $7.5 allowance for credit losses at March 31, 2025 and $6.6 at December 31, 2024 |
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 |
| 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 $7.5 allowance for credit losses at March 31, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$493.00M | USD | Point-in-time |
| Accounts receivable, net of $7.5 allowance for credit losses at March 31, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$493.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsClearingFundsAndInteroperabilityFundsAssets
|
$1.62B | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsClearingFundsAndInteroperabilityFundsAssets
|
$1.62B | 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
|
$845.50M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
325.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$73.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$73.80M | 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
|
$1.40M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.40M | USD | 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 issued (in shares) |
CommonStockSharesIssued
|
105.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.00M | 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
|
$91.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$91.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.74M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.74M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.36B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.36B | 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 |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$383.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$383.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$383.30M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$383.30M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
260,516.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
260,516.00 | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$119.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$119.10M | 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 |
| 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 |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$125.80M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$125.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.37B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$177.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$177.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$182.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$182.70M | 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
|
$8.67B | USD | Point-in-time |
| Total assets |
Assets
|
$8.67B | 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
|
$298.90M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$298.90M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$154.80M | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$154.80M | 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
|
$13.40M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$13.40M | 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 |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$1.62B | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$1.62B | 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
|
$7.80M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | 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
|
$324.20M | USD | Point-in-time |
| Non-current unrecognized tax benefits |
AccruedIncomeTaxesNoncurrent
|
$324.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$186.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$186.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$182.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$182.80M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$138.00M | 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 |
| 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
|
$30.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$30.80M | 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
|
$4.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.22B | 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 March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 104,999,329 and 104,738,813 shares issued and outstanding, respectively at March 31, 2025 and 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 104,999,329 and 104,738,813 shares issued and outstanding, respectively at March 31, 2025 and 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 104,999,329 and 104,738,813 shares issued and outstanding, respectively at March 31, 2025 and 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 104,999,329 and 104,738,813 shares issued and outstanding, respectively at March 31, 2025 and 104,693,373 and 104,686,478 shares issued and outstanding, respectively at December 31, 2024 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock in treasury, at cost, 260,516 shares at March 31, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.40M | USD | Point-in-time |
| Common stock in treasury, at cost, 260,516 shares at March 31, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.40M | USD | Point-in-time |
| Common stock in treasury, at cost, 260,516 shares at March 31, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$54.30M | USD | Point-in-time |
| Common stock in treasury, at cost, 260,516 shares at March 31, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$54.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.53B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.53B | 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
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | 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
|
$-48.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.80M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.45B | 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 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
|
$8.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.67B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$957.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$957.20M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.20B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$629.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$629.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$455.10M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$455.10M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$565.20M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$565.20M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$502.10M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$502.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$115.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$115.30M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$116.20M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$116.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.30M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$25.60M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$25.60M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$24.20M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$24.20M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$21.50M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$21.50M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$20.80M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$20.80M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$7.50M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$7.50M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$6.40M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$6.40M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.20M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.20M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.50M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.50M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$6.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$6.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$5.60M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$5.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$211.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$219.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$219.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$282.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$353.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$353.90M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$8.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$8.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$4.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$4.10M | USD | 1 Quarter |
| (Loss) earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$-3.30M | USD | 1 Quarter |
| (Loss) earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$-3.30M | USD | 1 Quarter |
| (Loss) earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$14.00M | USD | 1 Quarter |
| (Loss) earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$14.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$4.60M | USD | 1 Quarter |
| Income (loss) before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.20M | USD | 1 Quarter |
| Income (loss) before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$350.20M | USD | 1 Quarter |
| Income (loss) before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.10M | USD | 1 Quarter |
| Income (loss) before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$292.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$99.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$99.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$82.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$82.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$209.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$208.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$208.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$249.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$249.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$208.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$208.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$249.40M | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.38 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$1.97 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.37 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.60M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.10M | shares | 1 Quarter |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.40M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.70M | USD | 1 Quarter |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$900.00K | USD | 1 Quarter |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$900.00K | USD | 1 Quarter |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$1.50M | USD | 1 Quarter |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$1.50M | USD | 1 Quarter |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$600.00K | USD | 1 Quarter |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$600.00K | USD | 1 Quarter |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$600.00K | USD | 1 Quarter |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$600.00K | USD | 1 Quarter |
| Equity loss (earnings) on investments |
IncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Equity loss (earnings) on investments |
IncomeLossFromEquityMethodInvestments
|
$12.80M | USD | 1 Quarter |
| Equity loss (earnings) on investments |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 1 Quarter |
| Equity loss (earnings) on investments |
IncomeLossFromEquityMethodInvestments
|
$-2.90M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$40.70M | USD | 1 Quarter |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-730.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-730.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-659.10M | USD | 1 Quarter |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-659.10M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-72.40M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-72.40M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-67.70M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-67.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$4.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$4.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$-1.60M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$-1.60M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-69.10M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.50M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-113.50M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-9.20M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-9.20M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-27.20M | USD | 1 Quarter |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-27.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$6.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.30M | USD | 1 Quarter |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$13.60M | USD | 1 Quarter |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$13.60M | USD | 1 Quarter |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$19.20M | USD | 1 Quarter |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$19.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$500.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$500.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-600.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$895.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$895.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$912.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$912.90M | USD | 1 Quarter |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.70M | USD | 1 Quarter |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$77.70M | USD | 1 Quarter |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.00M | USD | 1 Quarter |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$23.00M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$70.30M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$70.30M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.60M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.60M | USD | 1 Quarter |
| Gain from investments |
ProceedsFromInvestments
|
$-4.60M | USD | 1 Quarter |
| Gain from investments |
ProceedsFromInvestments
|
$-4.60M | USD | 1 Quarter |
| Gain from investments |
ProceedsFromInvestments
|
- | USD | 1 Quarter |
| Gain from investments |
ProceedsFromInvestments
|
- | USD | 1 Quarter |
| Sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$300.00K | USD | 1 Quarter |
| Sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$300.00K | USD | 1 Quarter |
| Sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$2.50M | USD | 1 Quarter |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$2.50M | USD | 1 Quarter |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$3.70M | USD | 1 Quarter |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$3.70M | USD | 1 Quarter |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.30M | USD | 1 Quarter |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.30M | USD | 1 Quarter |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.70M | USD | 1 Quarter |
| Purchases of property and equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.70M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$66.40M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$66.40M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$58.50M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$58.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.90M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.90M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.00M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$-5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$-5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$4.80M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$4.80M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.60M | USD | 1 Quarter |
| Purchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$76.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.50M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.60M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.70M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-25.00M | USD | 1 Quarter |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-25.00M | USD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$688.70M | USD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$688.70M | USD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$904.40M | USD | 1 Quarter |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$904.40M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$1.04B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$536.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$536.30M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$1.52B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$1.52B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$1.62B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$1.62B | 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
|
$4.90M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$4.90M | 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) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$4.10M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$4.10M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$19.70M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$19.70M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.09B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$8.00M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$76.60M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$76.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$26.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$26.70M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$17.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$17.40M | USD | 1 Quarter |
| Unsettled purchases of common stock |
UnsettledPurchasesOfCommonStock
|
$12.70M | USD | 1 Quarter |
| Unsettled purchases of common stock |
UnsettledPurchasesOfCommonStock
|
$12.70M | USD | 1 Quarter |
| Unsettled purchases of common stock |
UnsettledPurchasesOfCommonStock
|
- | USD | 1 Quarter |
| Unsettled purchases of common stock |
UnsettledPurchasesOfCommonStock
|
- | USD | 1 Quarter |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$66.40M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$66.40M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.50M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$22.90M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$22.90M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$25.50M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$30.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.30M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$89.30M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.70B | USD | 57 Qtrs |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.70B | USD | 57 Qtrs |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.20M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.28B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-13.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized holding losses on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-200.00K | USD | 1 Quarter |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Post-retirement benefit obligations |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$195.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$274.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$274.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.20M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$273.00M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$273.00M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$194.50M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$194.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.