CBOE |
net income |
0.76B |
0.23B |
0.53B |
0.47B |
0.37B |
0.43B |
0.40B |
0.19B |
0.20B |
CBOE |
net cash provided by operating activities |
1.07B |
0.65B |
0.60B |
1.46B |
0.63B |
0.53B |
0.37B |
0.23B |
0.24B |
CBOE |
depreciation and amortization |
0.16B |
0.17B |
0.17B |
0.16B |
0.18B |
0.20B |
0.19B |
0.04B |
0.05B |
CBOE |
capex |
0.04B |
0.06B |
0.05B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
cash at beginning of period |
0.98B |
1.09B |
1.06B |
0.23B |
0.28B |
0.14B |
0.10B |
0.10B |
0.15B |
CBOE |
cash at end of period |
1.40B |
0.98B |
1.09B |
1.06B |
0.23B |
0.28B |
0.14B |
0.10B |
0.10B |
CBOE |
cash paid for income tax |
0.29B |
0.27B |
0.21B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
change in cash and cash equivalents |
0.0 |
0.0 |
0.0 |
0.0 |
-0.05B |
0.13B |
0.05B |
-0.01B |
-0.05B |
CBOE |
net cash provided by financing activities |
-0.66B |
0.08B |
-0.20B |
-0.20B |
-0.66B |
-0.37B |
1.10B |
-0.15B |
-0.21B |
CBOE |
net cash provided by investing activities |
-0.06B |
-0.84B |
-0.35B |
-0.43B |
-0.02B |
-0.03B |
-1.44B |
-0.08B |
-0.08B |
CBOE |
proceeds from long term debt |
0.0 |
0.66B |
0.11B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
stock-based compensation expense |
0.04B |
0.03B |
0.03B |
0.02B |
0.02B |
0.04B |
0.05B |
0.01B |
0.01B |
CBOE |
operating activities::gain on investment |
0.0 |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
operating activities::goodwill impairment |
0.0 |
0.46B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
operating activities::benefit for deferred income tax |
-0.02B |
-0.16B |
-0.02B |
-0.03B |
-0.04B |
-0.05B |
-0.24B |
-0.01B |
-0.01B |
CBOE |
operating activities::impairment charge of investment |
0.00B |
0.01B |
0.01B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
operating activities::change in contingent consideration |
-0.01B |
-0.01B |
-0.00B |
-0.00B |
0.00B |
0.00B |
0.00B |
0.0 |
0.0 |
CBOE |
operating activities::equity (earnings) loss in investments |
-0.04B |
-0.00B |
0.0 |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
CBOE |
operating activities::provision for accounts receivable credit losses |
0.00B |
0.00B |
0.00B |
0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
operating activities::amortization of debt issuance cost and debt discount |
2000000.00 |
2000000.00 |
2000000.00 |
2000000.00 |
2000000.00 |
2000000.00 |
3000000.00 |
0.0 |
0.0 |
CBOE |
operating activities::realized gain on available-for-sale financial investments |
-0.00B |
0.0 |
0.0 |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
0.0 |
0.0 |
CBOE |
cash flows from investing activities::proceeds from investments |
0.0 |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from investing activities::contributions to investments |
-0.06B |
-0.01B |
-0.21B |
-0.01B |
-0.01B |
-0.00B |
-0.00B |
-0.02B |
-0.04B |
CBOE |
cash flows from investing activities::acquisitions, net of cash acquired |
0.0 |
-0.71B |
-0.15B |
-0.35B |
-0.15B |
-0.35B |
-1.41B |
-0.01B |
-0.00B |
CBOE |
cash flows from investing activities::purchases of available-for-sale financial investments |
-0.09B |
-0.10B |
-0.10B |
-0.22B |
-0.11B |
-0.17B |
-0.14B |
0.0 |
0.0 |
CBOE |
cash flows from investing activities::purchases of property and equipment and leasehold improvements |
0.0 |
-0.06B |
-0.05B |
-0.05B |
-0.04B |
-0.04B |
-0.04B |
-0.04B |
-0.04B |
CBOE |
cash flows from investing activities::proceeds from maturities of available-for-sale financial investments |
0.14B |
0.05B |
0.16B |
0.20B |
0.10B |
0.18B |
0.15B |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::goodwill acquired |
0.0 |
0.59B |
0.13B |
0.20B |
0.13B |
0.20B |
2.65B |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::deferred revenue acquired |
0.0 |
-0.00B |
0.0 |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::intangible assets acquired |
0.0 |
0.16B |
0.07B |
0.25B |
0.07B |
0.25B |
2.00B |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::income tax payable acquired |
0.0 |
0.0 |
-0.00B |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::accounts receivable acquired |
0.0 |
0.00B |
0.00B |
0.01B |
0.00B |
0.01B |
0.12B |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::deferred income tax acquired |
0.0 |
-0.02B |
-0.02B |
-0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::other current assets acquired |
0.0 |
0.00B |
0.00B |
0.01B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::financial investments acquired |
0.0 |
0.0 |
0.00B |
0.0 |
0.00B |
0.00B |
0.07B |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::cboe digital option grant liability |
0.00B |
0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::property and equipment, net acquired |
0.0 |
0.00B |
0.00B |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::other non-current liabilities acquired |
0.0 |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::cboe digital investor member revenue asset |
-0.00B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::operating lease right of use asset acquired |
0.0 |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::paycheck protection program loan forgiveness |
0.0 |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::accounts payable and accrued liabilities assumed |
0.0 |
-6100.00B |
-1800.00B |
-16700.00B |
-1800.00B |
-16700.00B |
-59900.00B |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::contingent consideration related to acquisitions |
0.0 |
-0.01B |
-0.05B |
-0.03B |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::operating lease liability - non-current acquired |
0.0 |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
supplemental disclosure of noncash investing activities::data processing software and other assets acquired |
0.0 |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::debt issuance costs |
0.0 |
-0.00B |
0.0 |
-0.00B |
-0.00B |
-0.00B |
-0.00B |
-0.01B |
0.0 |
CBOE |
cash flows from financing activities::purchase of common stock |
-0.08B |
-0.10B |
-0.08B |
-0.35B |
-0.16B |
-0.14B |
-0.14B |
-0.06B |
-0.13B |
CBOE |
cash flows from financing activities::proceeds from long-term debt |
0.0 |
0.66B |
0.11B |
0.49B |
0.49B |
0.30B |
1.94B |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::cash dividends on common stock |
-0.22B |
-0.21B |
-0.19B |
-0.17B |
-0.15B |
-0.13B |
-0.12B |
-0.08B |
-0.07B |
CBOE |
cash flows from financing activities::principal payments of long-term debt |
0.0 |
-0.22B |
-0.02B |
-0.15B |
-0.35B |
-0.33B |
-0.70B |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::proceeds from cboe digital syndication |
0.0 |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::shares issued under employee stock purchase plan |
-0.02B |
-0.00B |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::repurchases of common stock from employee stock plans |
-0.01B |
-0.01B |
-0.01B |
-0.01B |
-0.01B |
-0.02B |
-0.03B |
-0.00B |
-0.00B |
CBOE |
cash flows from financing activities::principal payments of current portion of long-term debt |
-0.30B |
-0.22B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::payments of contingent consideration related to acquisitions |
-0.01B |
-0.04B |
-0.01B |
-0.00B |
-0.00B |
-0.06B |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::change in cash, cash equivalents, and restricted cash and cash equivalents |
0.42B |
-0.11B |
0.03B |
0.83B |
-0.05B |
0.13B |
0.0 |
0.0 |
0.0 |
CBOE |
cash flows from financing activities::effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents |
0.05B |
-0.01B |
-0.01B |
0.00B |
0.00B |
-0.01B |
0.01B |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::accounts payable and accrued liabilities |
-19100.00B |
0.04B |
0.04B |
0.06B |
-25700.00B |
0.05B |
0.01B |
0.02B |
-3.50B |
CBOE |
changes in assets and liabilities::accounts receivable |
0.04B |
-49800.00B |
0.01B |
-90000.00B |
0.05B |
-70300.00B |
-20600.00B |
-8400.00B |
0.0 |
CBOE |
changes in assets and liabilities::deferred revenue |
-0.01B |
-0.00B |
0.00B |
0.00B |
-0.00B |
-0.01B |
0.01B |
-0.00B |
0.0 |
CBOE |
changes in assets and liabilities::digital assets - safeguarded assets |
0.0 |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::digital assets - safeguarded liabilities |
0.0 |
0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::income tax payable |
-0.00B |
-0.00B |
0.00B |
-0.00B |
0.00B |
-0.00B |
-0.05B |
-0.00B |
-0.00B |
CBOE |
changes in assets and liabilities::income tax receivable |
-0.03B |
-0.01B |
0.01B |
0.01B |
0.01B |
-0.05B |
0.04B |
-0.03B |
-0.01B |
CBOE |
changes in assets and liabilities::margin deposits and clearing funds |
0.0 |
0.0 |
-0.07B |
0.81B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::other assets |
-0.03B |
-0.02B |
-0.05B |
-0.02B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::other current assets |
-0.02B |
-0.00B |
-0.00B |
-0.01B |
-0.02B |
-0.02B |
-0.01B |
-0.00B |
-0.00B |
CBOE |
changes in assets and liabilities::other liabilities |
-0.00B |
-0.01B |
0.01B |
-0.00B |
-0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::restricted cash and cash equivalents (included in other current assets) |
0.0 |
0.0 |
0.00B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::restricted cash and cash equivalents and customer bank deposits (included in margin deposits and clearing funds) |
0.0 |
-0.22B |
-0.07B |
0.81B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::restricted cash and cash equivalents and customer bank deposits (included in margin deposits, clearing funds, and interoperability funds) |
0.28B |
-0.22B |
-0.07B |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::section 31 fees payable |
-0.10B |
0.11B |
-0.11B |
0.05B |
0.02B |
-0.02B |
-0.04B |
0.0 |
0.0 |
CBOE |
changes in assets and liabilities::unrecognized tax benefits |
0.05B |
0.09B |
0.03B |
0.03B |
0.02B |
0.04B |
0.01B |
0.01B |
-0.00B |
CBOE |
supplemental disclosure of cash transactions::cash paid for income tax, net of refunds |
0.0 |
0.27B |
0.21B |
0.19B |
0.13B |
0.21B |
0.18B |
0.14B |
0.13B |
CBOE |
supplemental disclosure of cash transactions::cash paid for interest |
0.06B |
0.05B |
0.04B |
0.03B |
0.03B |
0.04B |
0.03B |
0.0 |
0.0 |