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Cboe Global Markets Inc (CBOE)
BATS:CBOE
Cboe Global Markets (CBOE) Financial Statements
621 Followers
Cboe Global Markets Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 975.80M | $ 1.00B | $ 919.60M | $ 904.80M | $ 987.70M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 208.30M | $ 210.80M | $ 207.10M | $ 167.00M | $ 172.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 8.15B | $ 7.49B | $ 7.73B | $ 7.20B | $ 7.90B |
| Total Debt | $ 1.44B | $ 1.44B | $ 1.51B | $ 1.60B | $ 1.74B |
| Net Debt | $ 1.44B | $ 1.44B | $ 1.51B | $ 1.60B | $ 1.74B |
| Total Liabilities | $ 4.13B | $ 3.50B | $ 3.94B | $ 3.53B | $ 4.36B |
| Stockholders Equity | $ 4.02B | $ 3.98B | $ 3.79B | $ 3.66B | $ 3.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 888.30M | $ -206.10M | - | - | $ 1.02B |
| Operating Cash Flow | $ 895.60M | $ -189.00M | $ 736.90M | $ -503.10M | $ 1.03B |
| Investing Cash Flow | $ -13.30M | $ -38.20M | $ 25.90M | $ -44.70M | $ 1.90M |
| Financing Cash Flow | $ -168.60M | $ -142.50M | $ -164.90M | $ -207.50M | $ -141.20M |