Cboe Global Markets
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,055,700 | $974,000 | $957,200 | $968,700 |
Gross Profit | 412,900 | 482,000 | 464,800 | 461,000 |
EBITDA | 353,600 | 323,500 | 320,300 | 331,500 |
EBIT | 321,800 | 291,700 | 283,000 | 293,500 |
Net Income | 217,400 | 140,400 | 209,500 | 212,000 |
Net Change In Cash | 1,055,700 | 974,000 | 957,200 | 968,700 |
Free Cash Flow | 1,332,700 | 282,900 | 158,300 | 296,900 |
Cash | 763,200 | 619,800 | 541,200 | 548,300 |
Basic Shares | 105,100 | 105,900 | 105,900 | 105,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,773,500 | $3,958,500 | $3,494,800 | $3,427,100 |
Gross Profit | 1,918,000 | 1,741,700 | 1,187,600 | 1,029,400 |
EBITDA | 1,268,000 | 1,137,200 | 988,900 | 865,900 |
EBIT | 1,110,000 | -1,850,900 | -1,684,400 | -1,853,800 |
Net Income | 761,400 | 235,000 | 529,000 | 468,200 |
Net Change In Cash | 3,773,500 | 3,958,500 | 3,494,800 | 3,427,100 |
Cost of Revenue | -102,300 | 43,800 | 826,600 | |
Free Cash Flow | 1,030,600 | 591,300 | 545,800 | 1,411,400 |
Cash | 543,200 | 432,700 | 341,900 | 245,400 |
Basic Shares | 106,200 | 106,700 | 107,200 | 109,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.22 |
2024-06-30 | $2.15 |
2024-03-31 | $2.15 |
2023-12-31 | $2.06 |
