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CBOE Cboe Global Markets

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181.690
+2.300+1.28%

Close Apr 25 16:00 ET

181.690
0.0000.00%

Post 16:00 ET

19.17BMarket Cap25.48P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.20%1.08B

-31.62%-189M

335.26%736.9M

20.70%-503.1M

-18.18%1.03B

9.10%651.1M

79.15%-143.6M

-69.96%169.3M

-617.03%-634.4M

110.28%1.26B

Net income from continuing operations

224.00%761.4M

32.75%212M

38.62%208.2M

190.95%167.8M

58.21%173.4M

-55.58%235M

-3.74%159.7M

24.75%150.2M

-274.88%-184.5M

-20.12%109.6M

Operating gains losses

-246.49%-39.5M

-800.00%-3.5M

-40.24%-11.5M

-33.33%-9.2M

-578.13%-15.3M

-1,525.00%-11.4M

25.00%500K

---8.2M

---6.9M

700.00%3.2M

Depreciation and amortization

-5.28%158M

-14.99%38M

-5.37%38.8M

-1.00%39.8M

1.22%41.4M

-0.36%166.8M

6.43%44.7M

-4.21%41M

-0.99%40.2M

-2.62%40.9M

Deferred tax

90.24%-15.2M

6.74%-8.3M

331.11%10.4M

94.62%-6.7M

40.45%-10.6M

-723.81%-155.7M

75.55%-8.9M

-138.79%-4.5M

-1,164.10%-124.5M

-206.90%-17.8M

Other non cash items

-321.43%-11.8M

-1,422.22%-13.7M

120.00%600K

0.00%600K

40.00%700K

-460.00%-2.8M

60.87%-900K

-850.00%-3M

-14.29%600K

-28.57%500K

Change In working capital

308.80%175.6M

-21.92%-422.7M

3,435.42%480.3M

15.70%-705.7M

-26.07%823.7M

25.97%-84.1M

59.77%-346.7M

-103.81%-14.4M

-1,912.26%-837.1M

170.35%1.11B

-Change in receivables

123.73%13.1M

111.49%18.4M

-293.15%-28.2M

98.92%-700K

274.81%23.6M

-347.53%-55.2M

190.00%8.7M

711.11%14.6M

-3,350.00%-65M

-187.10%-13.5M

-Change in payables and accrued expense

-182.87%-117.1M

-47.64%64.3M

-40.32%-103.7M

-50.79%34.3M

-593.39%-112M

323.58%141.3M

76.18%122.8M

33.54%-73.9M

81.98%69.7M

137.83%22.7M

-Change in other current assets

-77.82%-44.1M

-28.95%-4.9M

-150.72%-17.3M

-969.23%-11.3M

31.17%-10.6M

55.87%-24.8M

78.16%-3.8M

-475.00%-6.9M

106.95%1.3M

18.52%-15.4M

-Change in other current liabilities

-38.45%46.9M

-41.41%5.8M

52.54%18M

-13.27%8.5M

-67.34%14.6M

88.61%76.2M

560.00%9.9M

21.65%11.8M

-22.22%9.8M

169.28%44.7M

-Change in other working capital

224.91%276.8M

-4.54%-506.3M

1,428.75%611.5M

13.65%-736.5M

-15.57%908.1M

-289.46%-221.6M

47.27%-484.3M

-91.64%40M

-1,025.20%-852.9M

134.39%1.08B

Cash from discontinued investing activities

Operating cash flow

65.20%1.08B

-31.62%-189M

335.26%736.9M

20.70%-503.1M

-18.18%1.03B

9.10%651.1M

79.15%-143.6M

-69.96%169.3M

-617.03%-634.4M

110.28%1.26B

Investing cash flow

Cash flow from continuing investing activities

93.40%-55.1M

57.79%-38.2M

-8.48%25.9M

94.02%-44.7M

107.63%1.9M

-136.77%-835.1M

58.14%-90.5M

131.20%28.3M

-2,201.54%-748M

-87.22%-24.9M

Net PPE purchase and sale

24.75%-45M

34.67%-17.9M

32.35%-6.9M

31.58%-7.8M

-14.81%-12.4M

-17.25%-59.8M

-100.00%-27.4M

36.25%-10.2M

0.00%-11.4M

-9.09%-10.8M

Net intangibles purchase and sale

--800K

----

--0

--800K

--0

----

--0

Net business purchase and sale

--0

----

-367.52%-708.3M

-105.70%-900K

99.46%-900K

----

Net investment purchase and sale

83.28%-11.2M

65.59%-21.4M

-14.72%33.6M

-22.59%-36.9M

195.74%13.5M

55.57%-67M

71.52%-62.2M

-57.45%39.4M

-39.35%-30.1M

-314.71%-14.1M

Net other investing changes

--300K

----

Cash from discontinued investing activities

Investing cash flow

93.40%-55.1M

57.79%-38.2M

-8.48%25.9M

94.02%-44.7M

107.63%1.9M

-136.77%-835.1M

58.14%-90.5M

131.20%28.3M

-2,201.54%-748M

-87.22%-24.9M

Financing cash flow

Cash flow from continuing financing activities

-903.06%-656.1M

26.17%-142.5M

-2.36%-164.9M

-171.72%-207.5M

-196.38%-141.2M

140.79%81.7M

-258.74%-193M

-207.44%-161.1M

1,038.98%289.3M

222.59%146.5M

Net issuance payments of debt

-168.76%-305M

37.50%-75M

10.00%-90M

-138.36%-140M

--0

392.89%443.6M

---120M

---100M

231.82%365M

1,593.00%298.6M

Net common stock issuance

16.85%-83.9M

62.09%-5.8M

--0

48.08%-8.1M

0.00%-70M

-24.11%-100.9M

---15.3M

--0

53.71%-15.6M

-47.06%-70M

Cash dividends paid

-6.73%-223.5M

-9.55%-58.5M

-3.91%-53.2M

-3.70%-53.3M

-8.33%-209.4M

-3.69%-53.4M

-13.78%-51.2M

-13.47%-51.4M

Proceeds from stock option exercised by employees

-222.11%-30.6M

-233.33%-1M

-3,825.00%-15.7M

-200.00%-900K

-52.94%-13M

-43.94%-9.5M

0.00%-300K

-33.33%-400K

-50.00%-300K

-46.55%-8.5M

Net other financing activities

68.88%-13.1M

45.00%-2.2M

90.41%-700K

38.37%-5.3M

77.93%-4.9M

-362.64%-42.1M

-100.00%-4M

-1,116.67%-7.3M

-50.88%-8.6M

-2,675.00%-22.2M

Cash from discontinued financing activities

Financing cash flow

-903.06%-656.1M

26.17%-142.5M

-2.36%-164.9M

-171.72%-207.5M

-196.38%-141.2M

140.79%81.7M

-258.74%-193M

-207.44%-161.1M

1,038.98%289.3M

222.59%146.5M

Net cash flow

Beginning cash position

-10.28%979.9M

24.90%1.73B

-16.73%1.14B

-23.51%1.89B

-10.28%979.9M

3.28%1.09B

-32.77%1.39B

-16.74%1.36B

62.43%2.47B

3.28%1.09B

Current changes in cash

456.21%364.4M

13.44%-369.7M

1,538.08%597.9M

30.90%-755.3M

-35.46%891.5M

-333.56%-102.3M

55.45%-427.1M

-91.32%36.5M

-1,045.59%-1.09B

196.25%1.38B

Effect of exchange rate changes

628.00%52.8M

71.22%35.1M

82.31%-2.6M

95.15%-800K

2,914.29%21.1M

-9.89%-10M

276.72%20.5M

-625.00%-14.7M

-8,350.00%-16.5M

240.00%700K

End cash Position

42.58%1.4B

24.90%1.73B

-16.73%1.14B

-23.51%1.89B

-10.28%979.9M

-32.77%1.39B

-16.74%1.36B

62.43%2.47B

Free cash flow

74.29%1.03B

-20.53%-206.1M

358.33%729.2M

20.89%-510.9M

-18.46%1.02B

8.34%591.3M

75.65%-171M

-70.95%159.1M

-680.23%-645.8M

111.98%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.20%1.08B	-31.62%-189M	335.26%736.9M	20.70%-503.1M	-18.18%1.03B	9.10%651.1M	79.15%-143.6M	-69.96%169.3M	-617.03%-634.4M	110.28%1.26B
Net income from continuing operations	224.00%761.4M	32.75%212M	38.62%208.2M	190.95%167.8M	58.21%173.4M	-55.58%235M	-3.74%159.7M	24.75%150.2M	-274.88%-184.5M	-20.12%109.6M
Operating gains losses	-246.49%-39.5M	-800.00%-3.5M	-40.24%-11.5M	-33.33%-9.2M	-578.13%-15.3M	-1,525.00%-11.4M	25.00%500K	---8.2M	---6.9M	700.00%3.2M
Depreciation and amortization	-5.28%158M	-14.99%38M	-5.37%38.8M	-1.00%39.8M	1.22%41.4M	-0.36%166.8M	6.43%44.7M	-4.21%41M	-0.99%40.2M	-2.62%40.9M
Deferred tax	90.24%-15.2M	6.74%-8.3M	331.11%10.4M	94.62%-6.7M	40.45%-10.6M	-723.81%-155.7M	75.55%-8.9M	-138.79%-4.5M	-1,164.10%-124.5M	-206.90%-17.8M
Other non cash items	-321.43%-11.8M	-1,422.22%-13.7M	120.00%600K	0.00%600K	40.00%700K	-460.00%-2.8M	60.87%-900K	-850.00%-3M	-14.29%600K	-28.57%500K
Change In working capital	308.80%175.6M	-21.92%-422.7M	3,435.42%480.3M	15.70%-705.7M	-26.07%823.7M	25.97%-84.1M	59.77%-346.7M	-103.81%-14.4M	-1,912.26%-837.1M	170.35%1.11B
-Change in receivables	123.73%13.1M	111.49%18.4M	-293.15%-28.2M	98.92%-700K	274.81%23.6M	-347.53%-55.2M	190.00%8.7M	711.11%14.6M	-3,350.00%-65M	-187.10%-13.5M
-Change in payables and accrued expense	-182.87%-117.1M	-47.64%64.3M	-40.32%-103.7M	-50.79%34.3M	-593.39%-112M	323.58%141.3M	76.18%122.8M	33.54%-73.9M	81.98%69.7M	137.83%22.7M
-Change in other current assets	-77.82%-44.1M	-28.95%-4.9M	-150.72%-17.3M	-969.23%-11.3M	31.17%-10.6M	55.87%-24.8M	78.16%-3.8M	-475.00%-6.9M	106.95%1.3M	18.52%-15.4M
-Change in other current liabilities	-38.45%46.9M	-41.41%5.8M	52.54%18M	-13.27%8.5M	-67.34%14.6M	88.61%76.2M	560.00%9.9M	21.65%11.8M	-22.22%9.8M	169.28%44.7M
-Change in other working capital	224.91%276.8M	-4.54%-506.3M	1,428.75%611.5M	13.65%-736.5M	-15.57%908.1M	-289.46%-221.6M	47.27%-484.3M	-91.64%40M	-1,025.20%-852.9M	134.39%1.08B
Cash from discontinued investing activities
Operating cash flow	65.20%1.08B	-31.62%-189M	335.26%736.9M	20.70%-503.1M	-18.18%1.03B	9.10%651.1M	79.15%-143.6M	-69.96%169.3M	-617.03%-634.4M	110.28%1.26B
Investing cash flow
Cash flow from continuing investing activities	93.40%-55.1M	57.79%-38.2M	-8.48%25.9M	94.02%-44.7M	107.63%1.9M	-136.77%-835.1M	58.14%-90.5M	131.20%28.3M	-2,201.54%-748M	-87.22%-24.9M
Net PPE purchase and sale	24.75%-45M	34.67%-17.9M	32.35%-6.9M	31.58%-7.8M	-14.81%-12.4M	-17.25%-59.8M	-100.00%-27.4M	36.25%-10.2M	0.00%-11.4M	-9.09%-10.8M
Net intangibles purchase and sale	--800K	----	----	--0	--800K	--0	----	----	--0	--0
Net business purchase and sale	--0	--0	--0	----	----	-367.52%-708.3M	-105.70%-900K	99.46%-900K	----	----
Net investment purchase and sale	83.28%-11.2M	65.59%-21.4M	-14.72%33.6M	-22.59%-36.9M	195.74%13.5M	55.57%-67M	71.52%-62.2M	-57.45%39.4M	-39.35%-30.1M	-314.71%-14.1M
Net other investing changes	--300K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	93.40%-55.1M	57.79%-38.2M	-8.48%25.9M	94.02%-44.7M	107.63%1.9M	-136.77%-835.1M	58.14%-90.5M	131.20%28.3M	-2,201.54%-748M	-87.22%-24.9M
Financing cash flow
Cash flow from continuing financing activities	-903.06%-656.1M	26.17%-142.5M	-2.36%-164.9M	-171.72%-207.5M	-196.38%-141.2M	140.79%81.7M	-258.74%-193M	-207.44%-161.1M	1,038.98%289.3M	222.59%146.5M
Net issuance payments of debt	-168.76%-305M	37.50%-75M	10.00%-90M	-138.36%-140M	--0	392.89%443.6M	---120M	---100M	231.82%365M	1,593.00%298.6M
Net common stock issuance	16.85%-83.9M	62.09%-5.8M	--0	48.08%-8.1M	0.00%-70M	-24.11%-100.9M	---15.3M	--0	53.71%-15.6M	-47.06%-70M
Cash dividends paid	-6.73%-223.5M	-9.55%-58.5M	-9.55%-58.5M	-3.91%-53.2M	-3.70%-53.3M	-8.33%-209.4M	-3.69%-53.4M	-3.69%-53.4M	-13.78%-51.2M	-13.47%-51.4M
Proceeds from stock option exercised by employees	-222.11%-30.6M	-233.33%-1M	-3,825.00%-15.7M	-200.00%-900K	-52.94%-13M	-43.94%-9.5M	0.00%-300K	-33.33%-400K	-50.00%-300K	-46.55%-8.5M
Net other financing activities	68.88%-13.1M	45.00%-2.2M	90.41%-700K	38.37%-5.3M	77.93%-4.9M	-362.64%-42.1M	-100.00%-4M	-1,116.67%-7.3M	-50.88%-8.6M	-2,675.00%-22.2M
Cash from discontinued financing activities
Financing cash flow	-903.06%-656.1M	26.17%-142.5M	-2.36%-164.9M	-171.72%-207.5M	-196.38%-141.2M	140.79%81.7M	-258.74%-193M	-207.44%-161.1M	1,038.98%289.3M	222.59%146.5M
Net cash flow
Beginning cash position	-10.28%979.9M	24.90%1.73B	-16.73%1.14B	-23.51%1.89B	-10.28%979.9M	3.28%1.09B	-32.77%1.39B	-16.74%1.36B	62.43%2.47B	3.28%1.09B
Current changes in cash	456.21%364.4M	13.44%-369.7M	1,538.08%597.9M	30.90%-755.3M	-35.46%891.5M	-333.56%-102.3M	55.45%-427.1M	-91.32%36.5M	-1,045.59%-1.09B	196.25%1.38B
Effect of exchange rate changes	628.00%52.8M	71.22%35.1M	82.31%-2.6M	95.15%-800K	2,914.29%21.1M	-9.89%-10M	276.72%20.5M	-625.00%-14.7M	-8,350.00%-16.5M	240.00%700K
End cash Position	42.58%1.4B	42.58%1.4B	24.90%1.73B	-16.73%1.14B	-23.51%1.89B	-10.28%979.9M	-10.28%979.9M	-32.77%1.39B	-16.74%1.36B	62.43%2.47B
Free cash flow	74.29%1.03B	-20.53%-206.1M	358.33%729.2M	20.89%-510.9M	-18.46%1.02B	8.34%591.3M	75.65%-171M	-70.95%159.1M	-680.23%-645.8M	111.98%1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall