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10-Q Filing

Cboe Global Markets, Inc. CIK: 1374310 Q1 2025
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
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.

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