US Stock MarketDetailed Quotes

CBOE Cboe Global Markets

Watchlist

205.990
+3.710+1.83%

Close Aug 14 16:00 ET

205.990
0.0000.00%

Post 20:01 ET

21.55BMarket Cap28.53P/E (TTM)

Cboe Global Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

34.99%698.3M

15.37%595.1M

14.55%600.7M

14.81%437.1M

17.09%517.3M

-27.16%515.8M

38.36%524.4M

-9.16%380.7M

-Cash and cash equivalents

48.60%614.6M

23.12%536.3M

25.54%543.2M

14.10%403.1M

10.80%413.6M

-33.94%435.6M

26.56%432.7M

-9.96%353.3M

-Short-term investments

-19.29%83.7M

-26.68%58.8M

-37.30%57.5M

24.09%34M

51.39%103.7M

64.68%80.2M

147.17%91.7M

2.62%27.4M

Receivables

1.49%407.6M

-5.25%377M

-1.51%411.8M

-0.05%419.5M

-9.22%401.6M

4.63%397.9M

13.12%418.1M

12.67%419.7M

-Accounts receivable

2.50%372.7M

-5.90%370.2M

-8.79%337.3M

-5.55%359.1M

-7.08%363.6M

3.44%393.4M

13.12%369.8M

17.27%380.2M

-Taxes receivable

-8.16%34.9M

51.11%6.8M

54.24%74.5M

52.91%60.4M

-25.64%38M

--4.5M

13.11%48.3M

-18.22%39.5M

Restricted cash

279.63%2.73B

6.32%1.54B

56.32%848.8M

28.70%1.32B

-27.19%718.8M

-19.75%1.45B

-27.20%543M

-38.20%1.03B

Other current assets

-39.21%64.8M

72.93%158.4M

67.38%118M

43.54%96.6M

73.62%106.6M

150.96%91.6M

91.58%70.5M

61.78%67.3M

Total current assets

123.56%3.9B

8.83%2.68B

27.20%1.98B

20.08%2.28B

-9.75%1.74B

-16.25%2.46B

1.61%1.56B

-24.08%1.9B

Non current assets

Net PPE

3.09%230.4M

5.39%236.6M

10.62%245.8M

-2.16%217.5M

-4.73%223.5M

-3.02%224.5M

2.11%222.2M

1.60%222.3M

-Gross PPE

-17.15%408.8M

-6.90%458.4M

-4.32%461M

-9.88%424.3M

3.05%493.4M

4.17%492.4M

5.89%481.8M

4.76%470.8M

-Accumulated depreciation

33.90%-178.4M

17.21%-221.8M

17.10%-215.2M

16.78%-206.8M

-10.52%-269.9M

-11.07%-267.9M

-9.35%-259.6M

-7.76%-248.5M

Goodwill and other intangible assets

-4.08%4.6B

-2.40%4.7B

-1.95%4.75B

-1.78%4.73B

-3.49%4.79B

2.85%4.82B

2.26%4.84B

1.16%4.82B

-Goodwill

-0.18%3.13B

0.17%3.13B

0.57%3.14B

0.35%3.12B

0.20%3.14B

3.65%3.13B

3.22%3.12B

2.95%3.11B

-Other intangible assets

-11.50%1.46B

-7.17%1.57B

-6.54%1.6B

-5.66%1.61B

-9.80%1.65B

1.40%1.69B

0.55%1.72B

-1.95%1.71B

Investments and advances

22.20%359.5M

34.15%361.8M

36.37%345.3M

35.09%342.6M

20.82%294.2M

10.31%269.7M

3.01%253.2M

604.44%253.6M

Long-term notes receivables

----

--112.4M

----

Other non current assets

19.58%170.4M

730.05%176.8M

34.56%171.7M

53.15%160.2M

41.51%142.5M

-79.32%21.3M

46.16%127.6M

62.42%104.6M

Total non current assets

-1.75%5.36B

0.58%5.48B

1.20%5.51B

1.00%5.45B

-1.65%5.45B

3.47%5.45B

3.01%5.44B

6.23%5.4B

Total assets

28.62%9.26B

3.15%8.15B

6.98%7.49B

5.96%7.73B

-3.75%7.2B

-3.59%7.9B

2.71%7B

-3.76%7.3B

Liabilities

Current liabilities

Payables

-1.91%236.2M

-26.38%163.8M

-29.78%252.5M

-32.23%118.6M

-13.13%240.8M

-6.47%222.5M

100.33%359.6M

24.29%175M

-accounts payable

-25.38%24.7M

-25.17%11.3M

-10.18%24.7M

-36.62%13.5M

-5.97%33.1M

-28.77%15.1M

41.03%27.5M

13.90%21.3M

-Total tax payable

--4.7M

-52.06%9.3M

-11.29%83.3M

--0

-40.31%19.4M

1,045.12%93.9M

--0

-Other payable

-0.43%206.8M

-23.83%143.2M

-39.34%144.5M

-31.62%105.1M

-14.07%207.7M

2.06%188M

56.92%238.2M

32.04%153.7M

Current accrued expenses

-0.40%99.8M

34.11%132.1M

-4.79%115.2M

10.80%119M

-1.38%100.2M

-0.81%98.5M

25.65%121M

22.46%107.4M

Current debt and capital lease obligation

-88.12%21.6M

-93.51%21M

-93.17%20.8M

--92.8M

--181.8M

--323.6M

--304.7M

----

-Current debt

----

--74.9M

--164.9M

--304.8M

--304.7M

----

-Current capital lease obligation

27.81%21.6M

11.70%21M

--20.8M

--17.9M

--16.9M

--18.8M

--0

----

Current deferred liabilities

-90.82%9.9M

-88.67%12.9M

-49.57%5.9M

-41.67%9.1M

375.33%107.9M

331.44%113.9M

-23.03%11.7M

12.23%15.6M

Other current liabilities

247.57%2.74B

8.76%1.65B

54.56%911.9M

23.82%1.46B

-31.30%787.6M

-22.35%1.51B

-27.13%590M

-31.77%1.18B

Current liabilities

115.17%3.16B

-12.87%2.01B

-6.35%1.38B

19.69%1.85B

-8.22%1.47B

-1.61%2.3B

26.33%1.48B

-23.42%1.55B

Non current liabilities

Long term debt and capital lease obligation

0.30%1.57B

1.23%1.58B

1.49%1.59B

-21.28%1.57B

-25.58%1.56B

-9.81%1.56B

9.67%1.57B

39.10%1.99B

-Long term debt

0.13%1.44B

-22.64%1.44B

-26.59%1.44B

-9.78%1.44B

10.62%1.44B

43.18%1.86B

-Long term capital lease obligation

2.27%126.3M

13.71%144.3M

16.63%150.8M

-2.12%129M

-11.41%123.5M

-10.19%126.9M

0.08%129.3M

-0.83%131.8M

Non current deferred liabilities

-5.53%194.7M

1.32%214.2M

-2.29%217.8M

-10.87%213.1M

-18.41%206.1M

-40.01%211.4M

-40.19%222.9M

-39.30%239.1M

Other non current liabilities

-40.19%43M

-12.32%65.5M

-4.66%67.5M

86.48%80M

-20.02%71.9M

89.59%74.7M

71.43%70.8M

-5.71%42.9M

Total non current liabilities

0.56%2.08B

2.90%2.12B

3.05%2.12B

-14.79%2.09B

-21.08%2.06B

-9.98%2.06B

0.78%2.06B

18.88%2.46B

Total liabilities

48.21%5.23B

-5.43%4.13B

-0.88%3.5B

-1.48%3.94B

-16.20%3.53B

-5.74%4.36B

10.09%3.53B

-2.01%4B

Shareholders'equity

Share capital

0.00%1.1M

-15.38%1.1M

-common stock

0.00%1.1M

-15.38%1.1M

-Preferred stock

--0

Retained earnings

14.66%2.76B

16.80%2.68B

16.31%2.53B

23.77%2.56B

22.25%2.41B

3.97%2.29B

1.19%2.17B

1.66%2.06B

Paid-in capital

1.62%1.51B

1.56%1.5B

1.62%1.48B

-1.75%1.51B

-2.86%1.48B

-3.05%1.47B

-3.60%1.46B

-43.98%1.53B

Less: Treasury stock

-2.12%217.4M

-41.37%125.3M

-91.98%10.5M

10.79%222.9M

10.50%222.1M

15.39%213.7M

22.66%131M

-84.96%201.2M

Gains losses not affecting retained earnings

-1,000.00%-26.4M

-90.16%-23.2M

69.68%-9.4M

50.48%-51.4M

92.48%-2.4M

-141.92%-12.2M

-155.76%-31M

-257.27%-103.8M

Total stockholders'equity

9.75%4.02B

13.72%4.02B

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

-5.81%3.29B

Total equity

9.75%4.02B

13.72%4.02B

15.00%3.99B

15.01%3.79B

12.34%3.66B

-0.80%3.54B

-3.87%3.47B

-5.81%3.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	34.99%698.3M	15.37%595.1M	14.55%600.7M	14.55%600.7M	14.81%437.1M	17.09%517.3M	-27.16%515.8M	38.36%524.4M	38.36%524.4M	-9.16%380.7M
-Cash and cash equivalents	48.60%614.6M	23.12%536.3M	25.54%543.2M	25.54%543.2M	14.10%403.1M	10.80%413.6M	-33.94%435.6M	26.56%432.7M	26.56%432.7M	-9.96%353.3M
-Short-term investments	-19.29%83.7M	-26.68%58.8M	-37.30%57.5M	-37.30%57.5M	24.09%34M	51.39%103.7M	64.68%80.2M	147.17%91.7M	147.17%91.7M	2.62%27.4M
Receivables	1.49%407.6M	-5.25%377M	-1.51%411.8M	-1.51%411.8M	-0.05%419.5M	-9.22%401.6M	4.63%397.9M	13.12%418.1M	13.12%418.1M	12.67%419.7M
-Accounts receivable	2.50%372.7M	-5.90%370.2M	-8.79%337.3M	-8.79%337.3M	-5.55%359.1M	-7.08%363.6M	3.44%393.4M	13.12%369.8M	13.12%369.8M	17.27%380.2M
-Taxes receivable	-8.16%34.9M	51.11%6.8M	54.24%74.5M	54.24%74.5M	52.91%60.4M	-25.64%38M	--4.5M	13.11%48.3M	13.11%48.3M	-18.22%39.5M
Restricted cash	279.63%2.73B	6.32%1.54B	56.32%848.8M	56.32%848.8M	28.70%1.32B	-27.19%718.8M	-19.75%1.45B	-27.20%543M	-27.20%543M	-38.20%1.03B
Other current assets	-39.21%64.8M	72.93%158.4M	67.38%118M	67.38%118M	43.54%96.6M	73.62%106.6M	150.96%91.6M	91.58%70.5M	91.58%70.5M	61.78%67.3M
Total current assets	123.56%3.9B	8.83%2.68B	27.20%1.98B	27.20%1.98B	20.08%2.28B	-9.75%1.74B	-16.25%2.46B	1.61%1.56B	1.61%1.56B	-24.08%1.9B
Non current assets
Net PPE	3.09%230.4M	5.39%236.6M	10.62%245.8M	10.62%245.8M	-2.16%217.5M	-4.73%223.5M	-3.02%224.5M	2.11%222.2M	2.11%222.2M	1.60%222.3M
-Gross PPE	-17.15%408.8M	-6.90%458.4M	-4.32%461M	-4.32%461M	-9.88%424.3M	3.05%493.4M	4.17%492.4M	5.89%481.8M	5.89%481.8M	4.76%470.8M
-Accumulated depreciation	33.90%-178.4M	17.21%-221.8M	17.10%-215.2M	17.10%-215.2M	16.78%-206.8M	-10.52%-269.9M	-11.07%-267.9M	-9.35%-259.6M	-9.35%-259.6M	-7.76%-248.5M
Goodwill and other intangible assets	-4.08%4.6B	-2.40%4.7B	-1.95%4.75B	-1.95%4.75B	-1.78%4.73B	-3.49%4.79B	2.85%4.82B	2.26%4.84B	2.26%4.84B	1.16%4.82B
-Goodwill	-0.18%3.13B	0.17%3.13B	0.57%3.14B	0.57%3.14B	0.35%3.12B	0.20%3.14B	3.65%3.13B	3.22%3.12B	3.22%3.12B	2.95%3.11B
-Other intangible assets	-11.50%1.46B	-7.17%1.57B	-6.54%1.6B	-6.54%1.6B	-5.66%1.61B	-9.80%1.65B	1.40%1.69B	0.55%1.72B	0.55%1.72B	-1.95%1.71B
Investments and advances	22.20%359.5M	34.15%361.8M	36.37%345.3M	36.37%345.3M	35.09%342.6M	20.82%294.2M	10.31%269.7M	3.01%253.2M	3.01%253.2M	604.44%253.6M
Long-term notes receivables	----	----	----	----	----	----	--112.4M	----	----	----
Other non current assets	19.58%170.4M	730.05%176.8M	34.56%171.7M	34.56%171.7M	53.15%160.2M	41.51%142.5M	-79.32%21.3M	46.16%127.6M	46.16%127.6M	62.42%104.6M
Total non current assets	-1.75%5.36B	0.58%5.48B	1.20%5.51B	1.20%5.51B	1.00%5.45B	-1.65%5.45B	3.47%5.45B	3.01%5.44B	3.01%5.44B	6.23%5.4B
Total assets	28.62%9.26B	3.15%8.15B	6.98%7.49B	6.98%7.49B	5.96%7.73B	-3.75%7.2B	-3.59%7.9B	2.71%7B	2.71%7B	-3.76%7.3B
Liabilities
Current liabilities
Payables	-1.91%236.2M	-26.38%163.8M	-29.78%252.5M	-29.78%252.5M	-32.23%118.6M	-13.13%240.8M	-6.47%222.5M	100.33%359.6M	100.33%359.6M	24.29%175M
-accounts payable	-25.38%24.7M	-25.17%11.3M	-10.18%24.7M	-10.18%24.7M	-36.62%13.5M	-5.97%33.1M	-28.77%15.1M	41.03%27.5M	41.03%27.5M	13.90%21.3M
-Total tax payable	--4.7M	-52.06%9.3M	-11.29%83.3M	-11.29%83.3M	--0	--0	-40.31%19.4M	1,045.12%93.9M	1,045.12%93.9M	--0
-Other payable	-0.43%206.8M	-23.83%143.2M	-39.34%144.5M	-39.34%144.5M	-31.62%105.1M	-14.07%207.7M	2.06%188M	56.92%238.2M	56.92%238.2M	32.04%153.7M
Current accrued expenses	-0.40%99.8M	34.11%132.1M	-4.79%115.2M	-4.79%115.2M	10.80%119M	-1.38%100.2M	-0.81%98.5M	25.65%121M	25.65%121M	22.46%107.4M
Current debt and capital lease obligation	-88.12%21.6M	-93.51%21M	-93.17%20.8M	-93.17%20.8M	--92.8M	--181.8M	--323.6M	--304.7M	--304.7M	----
-Current debt	----	----	----	----	--74.9M	--164.9M	--304.8M	--304.7M	--304.7M	----
-Current capital lease obligation	27.81%21.6M	11.70%21M	--20.8M	--20.8M	--17.9M	--16.9M	--18.8M	--0	--0	----
Current deferred liabilities	-90.82%9.9M	-88.67%12.9M	-49.57%5.9M	-49.57%5.9M	-41.67%9.1M	375.33%107.9M	331.44%113.9M	-23.03%11.7M	-23.03%11.7M	12.23%15.6M
Other current liabilities	247.57%2.74B	8.76%1.65B	54.56%911.9M	54.56%911.9M	23.82%1.46B	-31.30%787.6M	-22.35%1.51B	-27.13%590M	-27.13%590M	-31.77%1.18B
Current liabilities	115.17%3.16B	-12.87%2.01B	-6.35%1.38B	-6.35%1.38B	19.69%1.85B	-8.22%1.47B	-1.61%2.3B	26.33%1.48B	26.33%1.48B	-23.42%1.55B
Non current liabilities
Long term debt and capital lease obligation	0.30%1.57B	1.23%1.58B	1.49%1.59B	1.49%1.59B	-21.28%1.57B	-25.58%1.56B	-9.81%1.56B	9.67%1.57B	9.67%1.57B	39.10%1.99B
-Long term debt	0.13%1.44B	0.13%1.44B	0.13%1.44B	0.13%1.44B	-22.64%1.44B	-26.59%1.44B	-9.78%1.44B	10.62%1.44B	10.62%1.44B	43.18%1.86B
-Long term capital lease obligation	2.27%126.3M	13.71%144.3M	16.63%150.8M	16.63%150.8M	-2.12%129M	-11.41%123.5M	-10.19%126.9M	0.08%129.3M	0.08%129.3M	-0.83%131.8M
Non current deferred liabilities	-5.53%194.7M	1.32%214.2M	-2.29%217.8M	-2.29%217.8M	-10.87%213.1M	-18.41%206.1M	-40.01%211.4M	-40.19%222.9M	-40.19%222.9M	-39.30%239.1M
Other non current liabilities	-40.19%43M	-12.32%65.5M	-4.66%67.5M	-4.66%67.5M	86.48%80M	-20.02%71.9M	89.59%74.7M	71.43%70.8M	71.43%70.8M	-5.71%42.9M
Total non current liabilities	0.56%2.08B	2.90%2.12B	3.05%2.12B	3.05%2.12B	-14.79%2.09B	-21.08%2.06B	-9.98%2.06B	0.78%2.06B	0.78%2.06B	18.88%2.46B
Total liabilities	48.21%5.23B	-5.43%4.13B	-0.88%3.5B	-0.88%3.5B	-1.48%3.94B	-16.20%3.53B	-5.74%4.36B	10.09%3.53B	10.09%3.53B	-2.01%4B
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-15.38%1.1M
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-15.38%1.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	14.66%2.76B	16.80%2.68B	16.31%2.53B	16.31%2.53B	23.77%2.56B	22.25%2.41B	3.97%2.29B	1.19%2.17B	1.19%2.17B	1.66%2.06B
Paid-in capital	1.62%1.51B	1.56%1.5B	1.62%1.48B	1.62%1.48B	-1.75%1.51B	-2.86%1.48B	-3.05%1.47B	-3.60%1.46B	-3.60%1.46B	-43.98%1.53B
Less: Treasury stock	-2.12%217.4M	-41.37%125.3M	-91.98%10.5M	-91.98%10.5M	10.79%222.9M	10.50%222.1M	15.39%213.7M	22.66%131M	22.66%131M	-84.96%201.2M
Gains losses not affecting retained earnings	-1,000.00%-26.4M	-90.16%-23.2M	69.68%-9.4M	69.68%-9.4M	50.48%-51.4M	92.48%-2.4M	-141.92%-12.2M	-155.76%-31M	-155.76%-31M	-257.27%-103.8M
Total stockholders'equity	9.75%4.02B	13.72%4.02B	15.00%3.99B	15.00%3.99B	15.01%3.79B	12.34%3.66B	-0.80%3.54B	-3.87%3.47B	-3.87%3.47B	-5.81%3.29B
Total equity	9.75%4.02B	13.72%4.02B	15.00%3.99B	15.00%3.99B	15.01%3.79B	12.34%3.66B	-0.80%3.54B	-3.87%3.47B	-3.87%3.47B	-5.81%3.29B
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

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Price Target

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Heat List

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