Cboe Global Markets Inc (CBOE)
BATS:CBOE
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 4.09B | $ 3.77B | $ 3.96B | $ 3.49B |
| Gross Profit | $ 2.31B | $ 2.07B | $ 1.92B | $ 1.74B | $ 1.48B |
| Operating Income | $ 1.51B | $ 1.10B | $ 1.06B | $ 489.60M | $ 805.90M |
| EBITDA | $ 1.64B | $ 1.27B | $ 1.27B | $ 659.70M | $ 971.50M |
| Net Income | $ 1.10B | $ 764.90M | $ 761.40M | $ 235.00M | $ 529.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 1.03B | $ 600.70M | $ 524.40M | $ 379.00M |
| Total Assets | $ 9.31B | $ 7.79B | $ 7.49B | $ 7.00B | $ 6.81B |
| Total Debt | $ 1.68B | $ 1.60B | $ 1.61B | $ 1.87B | $ 1.43B |
| Net Debt | $ -531.80M | $ 679.00M | $ 1.07B | $ 1.44B | $ 1.09B |
| Total Liabilities | $ 4.17B | $ 3.51B | $ 3.50B | $ 3.53B | $ 3.21B |
| Stockholders' Equity | $ 5.14B | $ 4.28B | $ 3.98B | $ 3.47B | $ 3.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 963.70M | $ 748.00M | $ 808.80M | $ 545.80M |
| Operating Cash Flow | $ 1.22B | $ 1.02B | $ 793.00M | $ 868.60M | $ 596.80M |
| Investing Cash Flow | $ 450.20M | $ -141.80M | $ -55.10M | $ -835.10M | $ -352.70M |
| Financing Cash Flow | $ -371.60M | $ -495.00M | $ -656.10M | $ 81.70M | $ -200.30M |