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CBOE Cboe Global Markets

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196.860
-2.900-1.45%

Close Nov 8 16:00 ET

196.860
0.0000.00%

Post 20:01 ET

20.61BMarket Cap26.82P/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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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-178.50%-578.5M

396.94%1.49B

-13.12%895.6M

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

Net income from continuing operations

4.95%218.5M

-16.33%140.4M

20.82%209.5M

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

Operating gains losses

90.84%-1.2M

-72.94%-14.7M

11.11%-12.8M

-246.49%-39.5M

-800.00%-3.5M

-59.76%-13.1M

-23.19%-8.5M

-550.00%-14.4M

-1,525.00%-11.4M

25.00%500K

Depreciation and amortization

-18.04%31.8M

-20.10%31.8M

-9.90%37.3M

-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

Deferred tax

-126.92%-2.8M

-191.04%-19.5M

83.96%-1.7M

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

Other non cash items

-300.00%-1.2M

16.67%700K

-71.43%200K

-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

Change In working capital

-274.33%-837.3M

276.89%1.25B

-21.09%650M

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

-Change in receivables

86.88%-3.7M

-4,414.29%-31.6M

14.41%27M

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

-Change in payables and accrued expense

21.41%-81.5M

127.99%78.2M

-10.54%-123.8M

-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

-Change in other current assets

89.02%-1.9M

69.91%-3.4M

59.43%-4.3M

-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

-Change in other current liabilities

-23.89%13.7M

75.29%14.9M

-3.42%14.1M

-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

-Change in other working capital

-224.92%-763.9M

261.60%1.19B

-18.84%737M

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

Cash from discontinued investing activities

Operating cash flow

-178.50%-578.5M

396.94%1.49B

-13.12%895.6M

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

Investing cash flow

Cash flow from continuing investing activities

36.68%35.4M

17.00%-37.1M

-800.00%-13.3M

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

Net PPE purchase and sale

-72.46%-11.9M

-119.23%-17.1M

41.13%-7.3M

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

Net intangibles purchase and sale

----

--0

--800K

----

--0

--800K

--0

----

Net business purchase and sale

----

--0

----

-367.52%-708.3M

-105.70%-900K

Net investment purchase and sale

40.77%47.3M

36.86%-23.3M

-145.19%-6.1M

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

Net other investing changes

--0

--100K

--300K

----

Cash from discontinued investing activities

Investing cash flow

36.68%35.4M

17.00%-37.1M

-800.00%-13.3M

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

Financing cash flow

Cash flow from continuing financing activities

52.64%-78.1M

14.41%-177.6M

-19.41%-168.6M

-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

Net issuance payments of debt

--0

----

-168.76%-305M

37.50%-75M

10.00%-90M

----

392.89%443.6M

---120M

Net common stock issuance

---26.4M

-1,150.62%-101.3M

-9.43%-76.6M

16.85%-83.9M

62.09%-5.8M

--0

48.08%-8.1M

0.00%-70M

-24.11%-100.9M

---15.3M

Cash dividends paid

-13.33%-66.3M

-9.40%-58.2M

-9.76%-58.5M

-6.73%-223.5M

-9.55%-58.5M

-3.91%-53.2M

-3.70%-53.3M

-8.33%-209.4M

-3.69%-53.4M

Proceeds from stock option exercised by employees

198.73%15.5M

-133.33%-2.1M

-134.62%-30.5M

-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

Net other financing activities

-28.57%-900K

-201.89%-16M

38.78%-3M

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

Cash from discontinued financing activities

Financing cash flow

52.64%-78.1M

14.41%-177.6M

-19.41%-168.6M

-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

Net cash flow

Beginning cash position

194.67%3.35B

10.21%2.09B

42.58%1.4B

-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

Current changes in cash

-203.90%-621.2M

269.36%1.28B

-19.94%713.7M

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

Effect of exchange rate changes

2,976.92%74.8M

-1,950.00%-16.4M

-218.48%-25M

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

End cash Position

61.82%2.8B

194.67%3.35B

10.21%2.09B

42.58%1.4B

24.90%1.73B

-16.73%1.14B

-23.51%1.89B

-10.28%979.9M

Free cash flow

-180.98%-590.5M

388.92%1.48B

-12.77%888.3M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-178.50%-578.5M	396.94%1.49B	-13.12%895.6M	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
Net income from continuing operations	4.95%218.5M	-16.33%140.4M	20.82%209.5M	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
Operating gains losses	90.84%-1.2M	-72.94%-14.7M	11.11%-12.8M	-246.49%-39.5M	-800.00%-3.5M	-59.76%-13.1M	-23.19%-8.5M	-550.00%-14.4M	-1,525.00%-11.4M	25.00%500K
Depreciation and amortization	-18.04%31.8M	-20.10%31.8M	-9.90%37.3M	-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
Deferred tax	-126.92%-2.8M	-191.04%-19.5M	83.96%-1.7M	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
Other non cash items	-300.00%-1.2M	16.67%700K	-71.43%200K	-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
Change In working capital	-274.33%-837.3M	276.89%1.25B	-21.09%650M	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
-Change in receivables	86.88%-3.7M	-4,414.29%-31.6M	14.41%27M	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
-Change in payables and accrued expense	21.41%-81.5M	127.99%78.2M	-10.54%-123.8M	-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
-Change in other current assets	89.02%-1.9M	69.91%-3.4M	59.43%-4.3M	-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
-Change in other current liabilities	-23.89%13.7M	75.29%14.9M	-3.42%14.1M	-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
-Change in other working capital	-224.92%-763.9M	261.60%1.19B	-18.84%737M	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
Cash from discontinued investing activities
Operating cash flow	-178.50%-578.5M	396.94%1.49B	-13.12%895.6M	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
Investing cash flow
Cash flow from continuing investing activities	36.68%35.4M	17.00%-37.1M	-800.00%-13.3M	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
Net PPE purchase and sale	-72.46%-11.9M	-119.23%-17.1M	41.13%-7.3M	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
Net intangibles purchase and sale	----	--0	--0	--800K	----	----	--0	--800K	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	-367.52%-708.3M	-105.70%-900K
Net investment purchase and sale	40.77%47.3M	36.86%-23.3M	-145.19%-6.1M	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
Net other investing changes	--0	--0	--100K	--300K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	36.68%35.4M	17.00%-37.1M	-800.00%-13.3M	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
Financing cash flow
Cash flow from continuing financing activities	52.64%-78.1M	14.41%-177.6M	-19.41%-168.6M	-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
Net issuance payments of debt	--0	----	----	-168.76%-305M	37.50%-75M	10.00%-90M	----	----	392.89%443.6M	---120M
Net common stock issuance	---26.4M	-1,150.62%-101.3M	-9.43%-76.6M	16.85%-83.9M	62.09%-5.8M	--0	48.08%-8.1M	0.00%-70M	-24.11%-100.9M	---15.3M
Cash dividends paid	-13.33%-66.3M	-9.40%-58.2M	-9.76%-58.5M	-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
Proceeds from stock option exercised by employees	198.73%15.5M	-133.33%-2.1M	-134.62%-30.5M	-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
Net other financing activities	-28.57%-900K	-201.89%-16M	38.78%-3M	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
Cash from discontinued financing activities
Financing cash flow	52.64%-78.1M	14.41%-177.6M	-19.41%-168.6M	-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
Net cash flow
Beginning cash position	194.67%3.35B	10.21%2.09B	42.58%1.4B	-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
Current changes in cash	-203.90%-621.2M	269.36%1.28B	-19.94%713.7M	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
Effect of exchange rate changes	2,976.92%74.8M	-1,950.00%-16.4M	-218.48%-25M	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
End cash Position	61.82%2.8B	194.67%3.35B	10.21%2.09B	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
Free cash flow	-180.98%-590.5M	388.92%1.48B	-12.77%888.3M	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
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

No Data