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CBOE Cboe Global Markets

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-69.96%169.3M

Net income from continuing operations

-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

24.75%150.2M

Operating gains losses

-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

---8.2M

Depreciation and amortization

-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

-4.21%41M

Deferred tax

-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

-138.79%-4.5M

Other non cash items

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

-850.00%-3M

Change In working capital

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

-103.81%-14.4M

-Change in receivables

-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

711.11%14.6M

-Change in payables and accrued expense

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

33.54%-73.9M

-Change in other current assets

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

-475.00%-6.9M

-Change in other current liabilities

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

21.65%11.8M

-Change in other working capital

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

-91.64%40M

Cash from discontinued investing activities

Operating cash flow

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

-69.96%169.3M

Investing cash flow

Cash flow from continuing investing activities

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

131.20%28.3M

Net PPE purchase and sale

-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

36.25%-10.2M

Net intangibles purchase and sale

--0

--800K

----

--0

--800K

--0

----

Net business purchase and sale

----

--0

----

-367.52%-708.3M

-105.70%-900K

99.46%-900K

Net investment purchase and sale

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

-57.45%39.4M

Net other investing changes

--0

--100K

--300K

----

Cash from discontinued investing activities

Investing cash flow

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

131.20%28.3M

Financing cash flow

Cash flow from continuing financing activities

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

-207.44%-161.1M

Net issuance payments of debt

----

-168.76%-305M

37.50%-75M

10.00%-90M

----

392.89%443.6M

---120M

---100M

Net common stock issuance

-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

--0

Cash dividends paid

-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

-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

-33.33%-400K

Net other financing activities

-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

-1,116.67%-7.3M

Cash from discontinued financing activities

Financing cash flow

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

-207.44%-161.1M

Net cash flow

Beginning cash position

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

-16.74%1.36B

Current changes in cash

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

-91.32%36.5M

Effect of exchange rate changes

-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

-625.00%-14.7M

End cash Position

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

-32.77%1.39B

Free cash flow

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

-70.95%159.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-69.96%169.3M
Net income from continuing operations	-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	24.75%150.2M
Operating gains losses	-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	---8.2M
Depreciation and amortization	-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	-4.21%41M
Deferred tax	-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	-138.79%-4.5M
Other non cash items	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	-850.00%-3M
Change In working capital	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	-103.81%-14.4M
-Change in receivables	-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	711.11%14.6M
-Change in payables and accrued expense	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	33.54%-73.9M
-Change in other current assets	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	-475.00%-6.9M
-Change in other current liabilities	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	21.65%11.8M
-Change in other working capital	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	-91.64%40M
Cash from discontinued investing activities
Operating cash flow	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	-69.96%169.3M
Investing cash flow
Cash flow from continuing investing activities	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	131.20%28.3M
Net PPE purchase and sale	-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	36.25%-10.2M
Net intangibles purchase and sale	--0	--0	--800K	----	----	--0	--800K	--0	----	----
Net business purchase and sale	----	----	--0	--0	----	----	----	-367.52%-708.3M	-105.70%-900K	99.46%-900K
Net investment purchase and sale	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	-57.45%39.4M
Net other investing changes	--0	--100K	--300K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	131.20%28.3M
Financing cash flow
Cash flow from continuing financing activities	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	-207.44%-161.1M
Net issuance payments of debt	----	----	-168.76%-305M	37.50%-75M	10.00%-90M	----	----	392.89%443.6M	---120M	---100M
Net common stock issuance	-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	--0
Cash dividends paid	-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	-3.69%-53.4M
Proceeds from stock option exercised by employees	-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	-33.33%-400K
Net other financing activities	-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	-1,116.67%-7.3M
Cash from discontinued financing activities
Financing cash flow	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	-207.44%-161.1M
Net cash flow
Beginning cash position	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	-16.74%1.36B
Current changes in cash	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	-91.32%36.5M
Effect of exchange rate changes	-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	-625.00%-14.7M
End cash Position	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	-32.77%1.39B
Free cash flow	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	-70.95%159.1M
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