10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-047680 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | cboe-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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 |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$32.50M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashCurrent
|
$32.50M | 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
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50B | 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 |
| Financial investments |
MarketableSecuritiesCurrent
|
$110.30M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$110.30M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$34.20M | USD | Point-in-time |
| Financial investments |
MarketableSecuritiesCurrent
|
$34.20M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Accounts receivable, net of $6.6 allowance for credit losses at September 30, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$444.60M | USD | Point-in-time |
| Accounts receivable, net of $6.6 allowance for credit losses at September 30, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$444.60M | USD | Point-in-time |
| Accounts receivable, net of $6.6 allowance for credit losses at September 30, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$437.30M | USD | Point-in-time |
| Accounts receivable, net of $6.6 allowance for credit losses at September 30, 2025 and $6.6 at December 31, 2024 |
AccountsReceivableNetCurrent
|
$437.30M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsClearingFundsAndInteroperabilityFundsAssets
|
$845.50M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsClearingFundsAndInteroperabilityFundsAssets
|
$845.50M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsClearingFundsAndInteroperabilityFundsAssets
|
$1.64B | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsClearingFundsAndInteroperabilityFundsAssets
|
$1.64B | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$73.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$73.80M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$33.70M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$33.70M | 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 |
| 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 |
| Other current assets (includes restricted cash of $32.5 at September 30, 2025 and $ at December 31, 2024) |
OtherAssetsCurrent
|
$84.60M | USD | Point-in-time |
| Other current assets (includes restricted cash of $32.5 at September 30, 2025 and $ at December 31, 2024) |
OtherAssetsCurrent
|
$84.60M | USD | Point-in-time |
| Other current assets (includes restricted cash of $32.5 at September 30, 2025 and $ at December 31, 2024) |
OtherAssetsCurrent
|
$99.30M | USD | Point-in-time |
| Other current assets (includes restricted cash of $32.5 at September 30, 2025 and $ at December 31, 2024) |
OtherAssetsCurrent
|
$99.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.74B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.74B | USD | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.08M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
105.08M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.64M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
104.64M | shares | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$383.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$383.70M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$430.20M | USD | Point-in-time |
| Investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$430.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$118.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$118.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$126.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentExcludingLandNet
|
$126.10M | USD | 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 |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
442,315.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
442,315.00 | shares | 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
|
$116.10M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$116.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$182.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$182.70M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$177.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$177.00M | 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
|
$9.07B | USD | Point-in-time |
| Total assets |
Assets
|
$9.07B | 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
|
$517.70M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$517.70M | 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 |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$200.00K | USD | Point-in-time |
| Section 31 fees payable |
RegulatoryFeesPayableCurrent
|
$200.00K | 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
|
$6.80M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$6.80M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$845.50M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$845.50M | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$1.64B | USD | Point-in-time |
| Margin deposits, clearing funds, and interoperability funds |
MarginDepositsAndClearingFundsLiabilities
|
$1.64B | 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
|
$13.20M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.18B | 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
|
$235.20M | USD | Point-in-time |
| Non-current unrecognized tax benefits |
AccruedIncomeTaxesNoncurrent
|
$235.20M | 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
|
$162.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$162.00M | 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 |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$127.20M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$127.20M | 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
|
$38.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$38.20M | 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
|
$4.18B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.18B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at September 30, 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value: 325,000,000 shares authorized, 105,078,576 and 104,636,261 shares issued and outstanding, respectively at September 30, 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, 105,078,576 and 104,636,261 shares issued and outstanding, respectively at September 30, 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, 105,078,576 and 104,636,261 shares issued and outstanding, respectively at September 30, 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, 105,078,576 and 104,636,261 shares issued and outstanding, respectively at September 30, 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: 442,315 shares at September 30, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.40M | USD | Point-in-time |
| Common stock in treasury, at cost: 442,315 shares at September 30, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$1.40M | USD | Point-in-time |
| Common stock in treasury, at cost: 442,315 shares at September 30, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$95.00M | USD | Point-in-time |
| Common stock in treasury, at cost: 442,315 shares at September 30, 2025 and 6,895 shares at December 31, 2024 |
TreasuryStockCommonValue
|
$95.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.39B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.39B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss), net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$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
|
$4.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.88B | 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
|
$9.07B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.07B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.06B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.99B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.99B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.14B | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.51B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.51B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$523.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$523.70M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.44B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.44B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$536.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$536.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$1.75B | USD | 3 Qtrs |
| Total cost of revenues |
CostOfRevenue
|
$1.75B | USD | 3 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$532.00M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$532.00M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$1.55B | USD | 3 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$1.55B | USD | 3 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$605.50M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$605.50M | USD | 1 Quarter |
| Revenues less cost of revenues |
GrossProfit
|
$1.76B | USD | 3 Qtrs |
| Revenues less cost of revenues |
GrossProfit
|
$1.76B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$119.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$119.10M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$350.50M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$350.50M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$129.20M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$129.20M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$373.30M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$373.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 3 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$25.50M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$25.50M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$74.30M | USD | 3 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$74.30M | USD | 3 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$26.60M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$26.60M | USD | 1 Quarter |
| Technology support services |
CommunicationsAndInformationTechnology
|
$78.90M | USD | 3 Qtrs |
| Technology support services |
CommunicationsAndInformationTechnology
|
$78.90M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$21.90M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$21.90M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$69.20M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$69.20M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$21.60M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$21.60M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$67.20M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$67.20M | USD | 3 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$12.60M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$12.60M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$29.40M | USD | 3 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$29.40M | USD | 3 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$12.00M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$12.00M | USD | 1 Quarter |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$26.60M | USD | 3 Qtrs |
| Travel and promotional expenses |
MarketingAdvertisingAndTravelExpense
|
$26.60M | USD | 3 Qtrs |
| Facilities costs |
OccupancyNet
|
$5.90M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$5.90M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$18.50M | USD | 3 Qtrs |
| Facilities costs |
OccupancyNet
|
$18.50M | USD | 3 Qtrs |
| Facilities costs |
OccupancyNet
|
$6.40M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$6.40M | USD | 1 Quarter |
| Facilities costs |
OccupancyNet
|
$19.60M | USD | 3 Qtrs |
| Facilities costs |
OccupancyNet
|
$19.60M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$200.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$400.00K | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$400.00K | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$81.00M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$81.00M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$21.60M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$21.60M | USD | 3 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$7.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$7.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$23.00M | USD | 3 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$23.00M | USD | 3 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$3.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$3.80M | USD | 1 Quarter |
| Other expenses |
OtherCostAndExpenseOperating
|
$16.00M | USD | 3 Qtrs |
| Other expenses |
OtherCostAndExpenseOperating
|
$16.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$224.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$224.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$748.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$748.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$235.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$235.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$694.70M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$694.70M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$307.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$307.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$799.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$799.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$370.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$370.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.06B | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$12.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$38.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.60M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$13.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$39.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$11.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$11.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$20.10M | USD | 3 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$20.10M | USD | 3 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$14.30M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$14.30M | USD | 1 Quarter |
| Interest income |
InterestIncomeNonoperating
|
$34.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeNonoperating
|
$34.00M | USD | 3 Qtrs |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$29.20M | USD | 3 Qtrs |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$29.20M | USD | 3 Qtrs |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$52.70M | USD | 1 Quarter |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$52.70M | USD | 1 Quarter |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$48.30M | USD | 3 Qtrs |
| Earnings on investments, net |
GainLossOnSaleOfOtherInvestments
|
$48.30M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-6.50M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.10M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.30M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$8.30M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.00M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$804.10M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$804.10M | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.10M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$430.10M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.11B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$90.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$90.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$235.70M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$235.70M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$129.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$129.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$328.40M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$328.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$786.50M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$786.50M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.10M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.10M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$3.00M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$3.00M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$3.90M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$3.90M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.10M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.10M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.00M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.00M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.90M | USD | 3 Qtrs |
| Net income allocated to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$3.90M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$217.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$217.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$565.40M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$565.40M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$299.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$299.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$782.60M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$782.60M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$217.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$217.40M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$565.40M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$565.40M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$299.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$299.30M | USD | 1 Quarter |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$782.60M | USD | 3 Qtrs |
| Net income allocated to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$782.60M | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.08 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$5.38 | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$5.38 | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.86 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$2.86 | USD | 1 Quarter |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$7.47 | USD | 3 Qtrs |
| Basic earnings per share (in USD per share) |
EarningsPerShareBasic
|
$7.47 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$5.36 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$5.36 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$2.85 | USD | 1 Quarter |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$7.45 | USD | 3 Qtrs |
| Diluted earnings per share (in USD per share) |
EarningsPerShareDiluted
|
$7.45 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.20M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
105.20M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.60M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
104.70M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.60M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.60M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.90M | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
105.10M | shares | 3 Qtrs |
Cash Flow Statement
256 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
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$786.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$786.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.10M | USD | 3 Qtrs |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 3 Qtrs |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 3 Qtrs |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 3 Qtrs |
| Amortization of debt issuance cost and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.80M | USD | 3 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$3.10M | USD | 3 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$3.10M | USD | 3 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$500.00K | USD | 3 Qtrs |
| Provision for accounts receivable credit losses |
ProvisionForOtherCreditLosses
|
$500.00K | USD | 3 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.00M | USD | 3 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.00M | USD | 3 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.50M | USD | 3 Qtrs |
| Benefit for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.50M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.10M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.70M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.70M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$81.00M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$81.00M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$4.50M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$21.60M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$21.60M | USD | 3 Qtrs |
| (Gain) impairment of minority investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
$14.50M | USD | 3 Qtrs |
| (Gain) impairment of minority investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
$14.50M | USD | 3 Qtrs |
| (Gain) impairment of minority investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$17.20M | USD | 3 Qtrs |
| (Gain) impairment of minority investments |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
$17.20M | USD | 3 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$26.30M | USD | 3 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$26.30M | USD | 3 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 3 Qtrs |
| Equity earnings on investments |
IncomeLossFromEquityMethodInvestments
|
$39.00M | USD | 3 Qtrs |
| Other (gain) loss adjustments, net |
OtherNoncashIncomeExpense
|
$4.20M | USD | 3 Qtrs |
| Other (gain) loss adjustments, net |
OtherNoncashIncomeExpense
|
$4.20M | USD | 3 Qtrs |
| Other (gain) loss adjustments, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | 3 Qtrs |
| Other (gain) loss adjustments, net |
OtherNoncashIncomeExpense
|
$2.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-32.20M | USD | 3 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-1.16B | USD | 3 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-1.16B | USD | 3 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-554.20M | USD | 3 Qtrs |
| Restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
IncreaseDecreaseInRestrictedCashClearingFund
|
$-554.20M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-27.40M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-27.40M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-40.30M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-40.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-6.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.40M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-17.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$15.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$15.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$-14.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherAssets
|
$-14.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-114.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-114.70M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.40M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-11.80M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-11.80M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-181.80M | USD | 3 Qtrs |
| Section 31 fees payable |
IncreaseDecreaseInRegulatoryFeesPayable
|
$-181.80M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-100.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-100.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$300.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$300.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-600.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-600.00K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.90M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.90M | USD | 3 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$43.10M | USD | 3 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$43.10M | USD | 3 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$60.40M | USD | 3 Qtrs |
| Unrecognized tax benefits |
IncreaseDecreaseLiabilityForUncertaintyInIncomeTaxes
|
$60.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-400.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-400.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.81B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.40B | USD | 3 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.30M | USD | 3 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$46.30M | USD | 3 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$174.80M | USD | 3 Qtrs |
| Purchases of available-for-sale financial investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$174.80M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$67.90M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$67.90M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$248.10M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale financial investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$248.10M | USD | 3 Qtrs |
| Gain from minority investments |
ProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Gain from minority investments |
ProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Gain from minority investments |
ProceedsFromInvestments
|
$-9.50M | USD | 3 Qtrs |
| Gain from minority investments |
ProceedsFromInvestments
|
$-9.50M | USD | 3 Qtrs |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$100.00K | USD | 3 Qtrs |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$100.00K | USD | 3 Qtrs |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$1.60M | USD | 3 Qtrs |
| Proceeds from sale of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$1.60M | USD | 3 Qtrs |
| Proceeds from sale of property held for sale |
ProceedsFromSaleOfOtherProductiveAssets
|
$3.30M | USD | 3 Qtrs |
| Proceeds from sale of property held for sale |
ProceedsFromSaleOfOtherProductiveAssets
|
$3.30M | USD | 3 Qtrs |
| Proceeds from sale of property held for sale |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of property held for sale |
ProceedsFromSaleOfOtherProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$700.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$100.00K | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$100.00K | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$3.70M | USD | 3 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$3.70M | USD | 3 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$2.50M | USD | 3 Qtrs |
| Contributions to investments |
PaymentsToPurchaseInvestments
|
$2.50M | USD | 3 Qtrs |
| Purchases of property and equipment and leasehold improvements, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.10M | USD | 3 Qtrs |
| Purchases of property and equipment and leasehold improvements, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.10M | USD | 3 Qtrs |
| Purchases of property and equipment and leasehold improvements, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00M | USD | 3 Qtrs |
| Purchases of property and equipment and leasehold improvements, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$30.90M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$183.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$183.00M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$208.50M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$208.50M | USD | 3 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.10M | USD | 3 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.10M | USD | 3 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.10M | USD | 3 Qtrs |
| Repurchases of common stock from employee stock plans |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.10M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.90M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$13.90M | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payments of contingent consideration related to acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$11.00M | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$11.00M | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$9.20M | USD | 3 Qtrs |
| Shares issued under employee stock purchase plan |
ProceedsFromStockPlansNet
|
$9.20M | USD | 3 Qtrs |
| Payments for Cboe Digital non-recourse notes and warrants wind down |
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
|
$6.00M | USD | 3 Qtrs |
| Payments for Cboe Digital non-recourse notes and warrants wind down |
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
|
$6.00M | USD | 3 Qtrs |
| Payments for Cboe Digital non-recourse notes and warrants wind down |
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
|
- | USD | 3 Qtrs |
| Payments for Cboe Digital non-recourse notes and warrants wind down |
PaymentsForRepurchaseOfNonRecourseNotesAndWarrantsWindedOff
|
- | USD | 3 Qtrs |
| Purchase of common stock, including commissions and excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$204.30M | USD | 3 Qtrs |
| Purchase of common stock, including commissions and excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$204.30M | USD | 3 Qtrs |
| Purchase of common stock, including commissions and excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$66.70M | USD | 3 Qtrs |
| Purchase of common stock, including commissions and excise taxes |
PaymentsForRepurchaseOfCommonStock
|
$66.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-424.30M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-294.10M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.40M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$33.40M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.90M | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$266.90M | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.41B | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.41B | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.40B | USD | 3 Qtrs |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.40B | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$757.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$757.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$1.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsExcludingRestrictedCashIncludedInCashAndCashEquivalents
|
$1.50B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$2.03B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$2.03B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$1.64B | USD | Point-in-time |
| Restricted cash and cash equivalents (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsInMarginDepositsAndClearingFunds
|
$1.64B | 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 |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$32.50M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in other current assets) |
RestrictedCashAndCashEquivalentsInOtherCurrentAssets
|
$32.50M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in cash and cash equivalents) |
RestrictedCashAndCashEquivalentsInCashAndCashEquivalents
|
$5.40M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in cash and cash equivalents) |
RestrictedCashAndCashEquivalentsInCashAndCashEquivalents
|
$5.40M | USD | Point-in-time |
| Restricted cash and cash equivalents (included in cash and cash equivalents) |
RestrictedCashAndCashEquivalentsInCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents (included in cash and cash equivalents) |
RestrictedCashAndCashEquivalentsInCashAndCashEquivalents
|
- | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$5.50M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$5.50M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$1.00M | USD | Point-in-time |
| Customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
RestrictedCashAndCashEquivalentsDepositsCustomersAndBanks
|
$1.00M | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.77B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$271.40M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$271.40M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$240.90M | USD | 3 Qtrs |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$240.90M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$82.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$82.00M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$76.90M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$76.90M | USD | 3 Qtrs |
| Note receivable from sale of property held for sale |
NotesAssumed1
|
$6.40M | USD | 3 Qtrs |
| Note receivable from sale of property held for sale |
NotesAssumed1
|
$6.40M | USD | 3 Qtrs |
| Note receivable from sale of property held for sale |
NotesAssumed1
|
- | USD | 3 Qtrs |
| Note receivable from sale of property held for sale |
NotesAssumed1
|
- | USD | 3 Qtrs |
| Additions of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.00M | USD | 3 Qtrs |
| Additions of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$1.00M | USD | 3 Qtrs |
| Additions of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Additions of intangible assets |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | 3 Qtrs |
| Excise tax on purchases of common stock |
ExciseTaxOnPurchasesOfCommonStock
|
- | USD | 3 Qtrs |
| Excise tax on purchases of common stock |
ExciseTaxOnPurchasesOfCommonStock
|
- | USD | 3 Qtrs |
| Excise tax on purchases of common stock |
ExciseTaxOnPurchasesOfCommonStock
|
$-200.00K | USD | 3 Qtrs |
| Excise tax on purchases of common stock |
ExciseTaxOnPurchasesOfCommonStock
|
$-200.00K | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants asset |
ProceedsFromOptionGrantAsset
|
$16.20M | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants asset |
ProceedsFromOptionGrantAsset
|
$16.20M | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants asset |
ProceedsFromOptionGrantAsset
|
- | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants asset |
ProceedsFromOptionGrantAsset
|
- | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants liability |
ProceedsFromOptionGrantLiability
|
$16.20M | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants liability |
ProceedsFromOptionGrantLiability
|
$16.20M | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants liability |
ProceedsFromOptionGrantLiability
|
- | USD | 3 Qtrs |
| Cboe Digital non-recourse notes and warrants liability |
ProceedsFromOptionGrantLiability
|
- | USD | 3 Qtrs |
Stockholders Equity
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$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
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.50M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.50M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$58.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$66.30M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$66.30M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$66.40M | USD | 1 Quarter |
| 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
|
$66.40M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$75.70M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$75.70M | 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
|
$10.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$25.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$1.70M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$1.70M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$900.00K | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$900.00K | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$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
|
$700.00K | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$700.00K | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$4.50M | USD | 1 Quarter |
| Repurchases of common stock from employee stock plans |
TreasuryStockValueAcquiredFromEmployeeStockPlansCostMethod
|
$4.50M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$89.30M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$89.30M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$90.40M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$90.40M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$24.60M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$24.60M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$30.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$30.00M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$35.50M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
$35.50M | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
- | USD | 1 Quarter |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethodIncludingExciseTax
|
- | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$400.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$400.00K | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.60M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.60M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.20M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.20M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$209.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$786.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$786.50M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$67.20M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.80M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$73.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$73.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$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
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.67B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$4.88B | USD | Point-in-time |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| 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
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
| Dividends (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.72 | USD | 1 Quarter |
Comprehensive Income
72 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
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$140.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$218.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$568.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$250.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$300.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$786.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$786.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$39.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$39.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-17.90M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$72.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$72.90M | USD | 3 Qtrs |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Unrealized holding gains on financial investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.30M | USD | 1 Quarter |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.30M | USD | 1 Quarter |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.30M | USD | 3 Qtrs |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.30M | USD | 3 Qtrs |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Realized gains on available-for-sale financial investments |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 3 Qtrs |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 3 Qtrs |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 1 Quarter |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 3 Qtrs |
| Post-retirement benefit obligations, net of income tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-100.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$262.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$595.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$595.60M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$283.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$859.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
$859.50M | USD | 3 Qtrs |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.10M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.10M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$3.00M | USD | 3 Qtrs |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$3.00M | USD | 3 Qtrs |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$1.50M | USD | 1 Quarter |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$3.90M | USD | 3 Qtrs |
| Net income allocated to participating securities |
NetIncomeLossAllocatedToParticipatingSecuritiesBasic
|
$3.90M | USD | 3 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$261.60M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$261.60M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$592.60M | USD | 3 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$592.60M | USD | 3 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$281.50M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$281.50M | USD | 1 Quarter |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$855.60M | USD | 3 Qtrs |
| Comprehensive income allocated to common stockholders, net of income tax |
ComprehensiveIncomeLossAvailableToCommonStockholdersAfterTax
|
$855.60M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.