CBOE
Cboe Global Markets, Inc.
Price Chart
Latest Quote
$249.10
-5.59 (-2.19%)
Current Price
| Previous Close | $254.69 |
| Open | $257.44 |
| Day High | $259.13 |
| Day Low | $246.96 |
| Volume | 3,014,572 |
Stock Information
| Shares Outstanding | 104.65M |
| Total Debt | $1.58B |
| Cash Equivalents | $2.14B |
| Revenue | $4.79B |
| Net Income | $1.23B |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Market Cap | $26.07B |
| P/E Ratio | 21.29 |
| EPS (TTM) | $11.70 |
| Exchange | BTS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.21B |
| Sales | $4.79B |
| Income | $1.23B |
| Book/sh | $51.34 |
| Cash/sh | $20.41 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.39 |
| Debt/Eq | 29.49 |
| EPS Growth TTM | 53.90% |
Returns & Margins
| ROA | 10.59% |
| ROE | 25.14% |
| Gross Margin | 54.11% |
| Operating Margin | 39.72% |
| Profit Margin | 25.77% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 91.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.93 |
| PEG | 2.26 |
| P/S | 5.44 |
| P/B | 4.85 |
Analyst Data
| Recommendation | hold |
| Target Price | $326.93 |
Technical Indicators
| SMA20 | $302.00 |
| SMA50 | $315.33 |
| SMA200 | $273.57 |
| RSI | 21.24 |
| ATR | 16.5336 |
| Shares Float | 104.23M |
| Short Float | 2.98% |
| Short Ratio | 2.87 |
| Volatility | 0.40 |
| Rel Volume | 1.58 |
Performance History
| Week | -15.82% |
| Month | -31.23% |
| Quarter | -12.23% |
| 6 Months | +0.50% |
| YTD | +0.86% |
| Year | +11.01% |
| 3 Years | +88.87% |
| 5 Years | +132.38% |
| 10 Years | +347.19% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $249.10 | 3,051,200 |
| 2026-06-17 | $254.69 | 4,216,700 |
| 2026-06-16 | $265.24 | 2,743,100 |
| 2026-06-15 | $292.91 | 1,570,600 |
| 2026-06-12 | $294.91 | 1,159,700 |
| 2026-06-11 | $295.90 | 1,245,300 |
| 2026-06-10 | $301.08 | 1,401,200 |
| 2026-06-09 | $290.60 | 1,792,900 |
| 2026-06-08 | $280.32 | 1,566,700 |
| 2026-06-05 | $281.91 | 1,520,000 |
| 2026-06-04 | $286.03 | 1,708,900 |
| 2026-06-03 | $285.10 | 2,414,600 |
| 2026-06-02 | $275.59 | 5,000,100 |
| 2026-06-01 | $300.99 | 2,829,200 |
| 2026-05-29 | $333.56 | 2,573,600 |
| 2026-05-28 | $343.52 | 755,700 |
| 2026-05-27 | $346.96 | 906,000 |
| 2026-05-26 | $353.75 | 737,000 |
| 2026-05-22 | $356.60 | 492,900 |
| 2026-05-21 | $351.20 | 1,031,600 |
| 2026-05-20 | $360.17 | 956,600 |
| 2026-05-19 | $362.21 | 986,700 |
About Cboe Global Markets, Inc.
Cboe Global Markets, Inc., through its subsidiaries, operates as a derivatives and securities exchange network that delivers cutting-edge trading, clearing, and investment solutions in the United States and internationally. It operates through five segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. The Options segment includes options on market indices, as well as on the stocks of individual corporations and on trading solutions and products in multiple asset classes, including equities, derivatives, and FX, across North America, Europe, and Asia Pacific (ETPs), such as exchange-traded funds (ETFs) and exchange-traded notes (ETNs); and trading in listed options through a single system. The North American Equities segment comprising U.S. equities and ETP transaction services. This segment also includes listing services on Cboe Canada, ETP listings on BZX, the Cboe Global Markets, Inc. common stock listing, and applicable market data. The Europe and Asia Pacific segment provides pan-European derivatives transaction services, ETPs, including exchange traded funds, exchange traded notes, and exchange traded commodities, and international depository receipts; and ETP listings business on regulated markets and clearing activities, as well as the equities services. The Futures segment offers transaction services, which includes trading of VIX futures and other futures products, the licensing of proprietary market data, as well as access and capacity services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. It has strategic relationships with S&P Dow Jones Indices, LLC; Frank Russell Company; and FTSE International Limited. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
đ° Latest News
Cboe (CBOE) Faces New ETF Rivals As Perpetual Futures Threaten Its Core Business
Simply Wall St. âĸ 2026-06-19T09:14:39Z
Some Call SpaceX A Meme Stock. PitchBook Sees An AI Infrastructure Boom.
Investor's Business Daily âĸ 2026-06-18T19:11:30Z
Tax-Exempt Muni Income or Corporate Bond Yield? SMB vs. VCSH
Motley Fool âĸ 2026-06-18T18:48:58Z
2 Reasons to Buy the Dip on Struggling Carvana Stock
Schaeffer's Investment Research âĸ 2026-06-17T17:47:38Z
Is Cboe Global Markets Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-17T13:23:50Z
Nasdaq Futures Climb as Chip Stocks Rebound Ahead of First Fed Decision Under Warsh
Barchart âĸ 2026-06-17T10:37:21Z
Investor FOMO, ETF âFeeding Frenzyâ Fuel SpaceXâs Skyrocketing Price
The Daily Upside âĸ 2026-06-17T04:01:00Z
SpaceX Optionsâ First Day of Trading Breaks Records
The Wall Street Journal âĸ 2026-06-16T21:46:57Z
Investors pile into moonshot SpaceX bets as first-day options trading shatters records
MarketWatch âĸ 2026-06-16T20:53:00Z
Oppenheimer Picks Alphabet, Dumps Meta in Highest-Conviction Stock Picks
GuruFocus.com âĸ 2026-06-16T18:52:59Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,785,900,000 | $2,484,500,000 | $2,281,300,000 | $2,579,800,000 |
| Cost Of Revenue | $2,785,900,000 | $2,484,500,000 | $2,281,300,000 | $2,579,800,000 |
| Total Revenue | $4,714,200,000 | $4,094,500,000 | $3,773,500,000 | $3,958,500,000 |
| Operating Revenue | $4,714,200,000 | $4,094,500,000 | $3,773,500,000 | $3,958,500,000 |
| Expenses | ||||
| Interest Expense | $52,300,000 | $51,500,000 | $62,400,000 | $60,000,000 |
| Total Expenses | $3,200,100,000 | $2,913,800,000 | $2,708,200,000 | $2,988,100,000 |
| Other Income Expense | $55,400,000 | $-72,700,000 | $32,700,000 | $-481,100,000 |
| Other Non Operating Income Expenses | $9,600,000 | $-19,400,000 | $600,000 | $-7,500,000 |
| Net Non Operating Interest Income Expense | $-2,900,000 | $-24,200,000 | $-50,400,000 | $-56,400,000 |
| Interest Expense Non Operating | $52,300,000 | $51,500,000 | $62,400,000 | $60,000,000 |
| Operating Expense | $414,200,000 | $429,300,000 | $426,900,000 | $408,300,000 |
| Other Operating Expenses | $158,200,000 | $155,700,000 | $139,300,000 | $128,800,000 |
| Selling And Marketing Expense | $42,100,000 | $45,800,000 | $37,600,000 | $23,700,000 |
| General And Administrative Expense | $91,500,000 | $94,800,000 | $92,000,000 | $89,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,100,000,000 | $764,900,000 | $761,400,000 | $235,000,000 |
| Net Interest Income | $-2,900,000 | $-24,200,000 | $-50,400,000 | $-56,400,000 |
| Interest Income | $49,400,000 | $27,300,000 | $12,000,000 | $3,600,000 |
| Normalized Income | $1,067,848,400 | $802,529,800 | $738,063,300 | $609,144,000 |
| Net Income From Continuing And Discontinued Operation | $1,100,000,000 | $764,900,000 | $761,400,000 | $235,000,000 |
| Total Operating Income As Reported | $1,467,100,000 | $1,098,400,000 | $1,057,900,000 | $489,600,000 |
| Net Income Common Stockholders | $1,094,800,000 | $761,000,000 | $757,500,000 | $234,100,000 |
| Net Income | $1,100,000,000 | $764,900,000 | $761,400,000 | $235,000,000 |
| Net Income Including Noncontrolling Interests | $1,100,000,000 | $764,900,000 | $761,400,000 | $235,000,000 |
| Net Income Continuous Operations | $1,100,000,000 | $764,900,000 | $761,400,000 | $235,000,000 |
| Pretax Income | $1,566,600,000 | $1,083,800,000 | $1,047,600,000 | $432,900,000 |
| Special Income Charges | $-47,000,000 | $-82,300,000 | $-7,400,000 | $-480,800,000 |
| Interest Income Non Operating | $49,400,000 | $27,300,000 | $12,000,000 | $3,600,000 |
| Operating Income | $1,514,100,000 | $1,180,700,000 | $1,065,300,000 | $970,400,000 |
| Depreciation Amortization Depletion Income Statement | $122,400,000 | $133,000,000 | $158,000,000 | $166,800,000 |
| Depreciation And Amortization In Income Statement | $122,400,000 | $133,000,000 | $158,000,000 | $166,800,000 |
| Gross Profit | $1,928,300,000 | $1,610,000,000 | $1,492,200,000 | $1,378,700,000 |
| Per Share | ||||
| Diluted EPS | $10.42 | $7.21 | $7.13 | $2.19 |
| Basic EPS | $10.46 | $7.24 | $7.16 | $2.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,648,400 | $-15,670,200 | $8,763,300 | $-99,456,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,695,500,000 | $1,321,600,000 | $1,235,900,000 | $1,133,300,000 |
| Total Unusual Items | $45,800,000 | $-53,300,000 | $32,100,000 | $-473,600,000 |
| Total Unusual Items Excluding Goodwill | $45,800,000 | $-53,300,000 | $32,100,000 | $-473,600,000 |
| Reconciled Depreciation | $122,400,000 | $133,000,000 | $158,000,000 | $166,800,000 |
| EBITDA (Bullshit earnings) | $1,741,300,000 | $1,268,300,000 | $1,268,000,000 | $659,700,000 |
| EBIT | $1,618,900,000 | $1,135,300,000 | $1,110,000,000 | $492,900,000 |
| Diluted Average Shares | $105,100,000 | $105,500,000 | $106,200,000 | $106,700,000 |
| Basic Average Shares | $104,700,000 | $105,100,000 | $105,800,000 | $106,300,000 |
| Diluted NI Availto Com Stockholders | $1,094,800,000 | $761,000,000 | $757,500,000 | $234,100,000 |
| Otherunder Preferred Stock Dividend | $5,200,000 | $3,900,000 | $3,900,000 | $900,000 |
| Tax Provision | $466,600,000 | $318,900,000 | $286,200,000 | $197,900,000 |
| Write Off | $46,700,000 | $81,000,000 | $0 | - |
| Restructuring And Mergern Acquisition | $300,000 | $1,300,000 | $7,400,000 | $19,900,000 |
| Gain On Sale Of Security | $92,800,000 | $29,000,000 | $39,500,000 | $7,200,000 |
| Selling General And Administration | $133,600,000 | $140,600,000 | $129,600,000 | $112,700,000 |
| Other Gand A | $91,500,000 | $94,800,000 | $92,000,000 | $89,000,000 |
| Impairment Of Capital Assets | - | $81,000,000 | $0 | $460,900,000 |
| Salaries And Wages | - | $462,400,000 | $425,800,000 | $363,000,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $643,500,000 | $-268,300,000 | $-760,400,000 | $-1,374,600,000 |
| Total Assets | $9,305,300,000 | $7,789,100,000 | $7,487,500,000 | $6,998,900,000 |
| Total Non Current Assets | $4,883,900,000 | $5,310,000,000 | $5,508,200,000 | $5,442,900,000 |
| Other Non Current Assets | $10,500,000 | $11,700,000 | $171,700,000 | $127,600,000 |
| Non Current Note Receivables | $102,100,000 | $124,200,000 | - | - |
| Goodwill And Other Intangible Assets | $4,494,800,000 | $4,547,900,000 | $4,745,400,000 | $4,839,900,000 |
| Other Intangible Assets | $1,344,300,000 | $1,423,700,000 | $1,604,800,000 | $1,717,100,000 |
| Current Assets | $4,421,400,000 | $2,479,100,000 | $1,979,300,000 | $1,556,000,000 |
| Other Current Assets | $91,300,000 | $84,600,000 | $118,000,000 | $70,500,000 |
| Restricted Cash | $1,618,200,000 | $845,500,000 | $848,800,000 | $543,000,000 |
| Receivables | $459,300,000 | $518,400,000 | $411,800,000 | $418,100,000 |
| Taxes Receivable | $67,900,000 | $73,800,000 | $74,500,000 | $48,300,000 |
| Accounts Receivable | $391,400,000 | $444,600,000 | $337,300,000 | $369,800,000 |
| Allowance For Doubtful Accounts Receivable | $-6,800,000 | $-6,600,000 | $-4,500,000 | $-2,200,000 |
| Gross Accounts Receivable | $398,200,000 | $451,200,000 | $341,800,000 | $372,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,252,600,000 | $1,030,600,000 | $600,700,000 | $524,400,000 |
| Cash And Cash Equivalents | $2,216,500,000 | $920,300,000 | $543,200,000 | $432,700,000 |
| Debt | ||||
| Total Debt | $1,590,700,000 | $1,599,300,000 | $1,610,800,000 | $1,871,300,000 |
| Long Term Debt And Capital Lease Obligation | $1,563,800,000 | $1,579,400,000 | $1,590,000,000 | $1,566,600,000 |
| Long Term Debt | $1,442,900,000 | $1,441,000,000 | $1,439,200,000 | $1,437,300,000 |
| Current Debt And Capital Lease Obligation | $26,900,000 | $19,900,000 | $20,800,000 | $304,700,000 |
| Net Debt | - | $520,700,000 | $896,000,000 | $1,309,300,000 |
| Current Debt | - | - | - | $304,700,000 |
| Other Current Borrowings | - | - | - | $304,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,167,000,000 | $3,509,500,000 | $3,502,500,000 | $3,533,600,000 |
| Total Non Current Liabilities Net Minority Interest | $1,804,700,000 | $2,114,300,000 | $2,119,100,000 | $2,056,400,000 |
| Other Non Current Liabilities | $39,800,000 | $43,100,000 | $67,500,000 | $70,800,000 |
| Tradeand Other Payables Non Current | $15,800,000 | $305,000,000 | $243,800,000 | $196,100,000 |
| Non Current Deferred Liabilities | $185,300,000 | $186,800,000 | $217,800,000 | $222,900,000 |
| Non Current Deferred Taxes Liabilities | $185,300,000 | $186,800,000 | $217,800,000 | $222,900,000 |
| Current Liabilities | $2,362,300,000 | $1,395,200,000 | $1,383,400,000 | $1,477,200,000 |
| Other Current Liabilities | $1,618,200,000 | $845,500,000 | $911,900,000 | $590,000,000 |
| Current Deferred Liabilities | $6,900,000 | $6,400,000 | $5,900,000 | $11,700,000 |
| Payables And Accrued Expenses | $600,600,000 | $433,600,000 | $367,700,000 | $480,600,000 |
| Payables | $485,000,000 | $314,800,000 | $252,500,000 | $359,600,000 |
| Other Payable | $101,500,000 | $295,200,000 | $144,500,000 | $238,200,000 |
| Total Tax Payable | $367,400,000 | $1,700,000 | $83,300,000 | $93,900,000 |
| Income Tax Payable | $50,100,000 | $1,600,000 | $1,000,000 | $3,500,000 |
| Accounts Payable | $16,100,000 | $17,900,000 | $24,700,000 | $27,500,000 |
| Equity | ||||
| Common Stock Equity | $5,138,300,000 | $4,279,600,000 | $3,985,000,000 | $3,465,300,000 |
| Total Equity Gross Minority Interest | $5,138,300,000 | $4,279,600,000 | $3,985,000,000 | $3,465,300,000 |
| Stockholders Equity | $5,138,300,000 | $4,279,600,000 | $3,985,000,000 | $3,465,300,000 |
| Gains Losses Not Affecting Retained Earnings | $30,100,000 | $-48,400,000 | $-9,400,000 | $-31,000,000 |
| Other Equity Adjustments | $30,100,000 | $-48,400,000 | $-9,400,000 | $-31,000,000 |
| Retained Earnings | $3,543,600,000 | $2,815,900,000 | $2,525,200,000 | $2,171,100,000 |
| Long Term Equity Investment | $32,400,000 | $383,700,000 | $345,300,000 | $253,200,000 |
| Other | ||||
| Treasury Shares Number | $7,025 | $6,895 | $29,002 | $1,719,049 |
| Ordinary Shares Number | $104,647,739 | $104,686,478 | $105,527,815 | $105,951,199 |
| Share Issued | $104,654,764 | $104,693,373 | $105,556,817 | $107,670,248 |
| Tangible Book Value | $643,500,000 | $-268,300,000 | $-760,400,000 | $-1,374,600,000 |
| Invested Capital | $6,581,200,000 | $5,720,600,000 | $5,424,200,000 | $5,207,300,000 |
| Working Capital | $2,059,100,000 | $1,083,900,000 | $595,900,000 | $78,800,000 |
| Capital Lease Obligations | $147,800,000 | $158,300,000 | $171,600,000 | $129,300,000 |
| Total Capitalization | $6,581,200,000 | $5,720,600,000 | $5,424,200,000 | $4,902,600,000 |
| Treasury Stock | $1,500,000 | $1,400,000 | $10,500,000 | $131,000,000 |
| Additional Paid In Capital | $1,565,100,000 | $1,512,500,000 | $1,478,600,000 | $1,455,100,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,100,000 | $1,100,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,100,000 | $1,100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $120,900,000 | $138,400,000 | $150,800,000 | $129,300,000 |
| Current Deferred Revenue | $6,900,000 | $6,400,000 | $5,900,000 | $11,700,000 |
| Current Capital Lease Obligation | $26,900,000 | $19,900,000 | $20,800,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $109,700,000 | $89,800,000 | $77,100,000 | $90,200,000 |
| Current Accrued Expenses | $115,600,000 | $118,800,000 | $115,200,000 | $121,000,000 |
| Investments And Advances | $32,400,000 | $383,700,000 | $345,300,000 | $253,200,000 |
| Goodwill | $3,150,500,000 | $3,124,200,000 | $3,140,600,000 | $3,122,800,000 |
| Net PPE | $244,100,000 | $242,500,000 | $245,800,000 | $222,200,000 |
| Accumulated Depreciation | $-216,400,000 | $-191,600,000 | $-215,200,000 | $-259,600,000 |
| Gross PPE | $460,500,000 | $434,100,000 | $461,000,000 | $481,800,000 |
| Construction In Progress | $1,600,000 | $3,300,000 | $1,500,000 | $7,700,000 |
| Other Properties | $111,000,000 | $124,500,000 | $136,600,000 | $111,700,000 |
| Machinery Furniture Equipment | $347,900,000 | $306,300,000 | $322,900,000 | $291,300,000 |
| Other Short Term Investments | $36,100,000 | $110,300,000 | $57,500,000 | $91,700,000 |
| Buildings And Improvements | - | - | $0 | $68,800,000 |
| Land And Improvements | - | - | $0 | $2,300,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,681,600,000 | $1,039,700,000 | $1,030,600,000 | $591,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,752,600,000 | $1,100,600,000 | $1,075,600,000 | $651,100,000 |
| Cash Flow From Continuing Operating Activities | $1,752,600,000 | $1,100,600,000 | $1,075,600,000 | $651,100,000 |
| Operating Gains Losses | $-84,200,000 | $-26,500,000 | $-36,900,000 | $-11,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,000,000 | $-60,900,000 | $-45,000,000 | $-59,800,000 |
| Investing Cash Flow | $450,200,000 | $-141,800,000 | $-55,100,000 | $-835,100,000 |
| Cash Flow From Continuing Investing Activities | $450,200,000 | $-141,800,000 | $-55,100,000 | $-835,100,000 |
| Net Other Investing Changes | $7,000,000 | $2,900,000 | $300,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-66,700,000 | $-204,800,000 | $-83,900,000 | $-100,900,000 |
| Financing Cash Flow | $-371,600,000 | $-495,000,000 | $-656,100,000 | $81,700,000 |
| Cash Flow From Continuing Financing Activities | $-371,600,000 | $-495,000,000 | $-656,100,000 | $81,700,000 |
| Cash Dividends Paid | $-284,300,000 | $-249,400,000 | $-223,500,000 | $-209,400,000 |
| Common Stock Dividend Paid | $-284,300,000 | $-249,400,000 | $-223,500,000 | $-209,400,000 |
| Net Common Stock Issuance | $-66,700,000 | $-204,800,000 | $-83,900,000 | $-100,900,000 |
| Net Other Financing Charges | - | $-19,900,000 | $-13,100,000 | $-42,100,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-305,000,000 | $-220,000,000 |
| Interest Paid Supplemental Data | $91,700,000 | $100,100,000 | $56,700,000 | $51,000,000 |
| Income Tax Paid Supplemental Data | $391,600,000 | $362,400,000 | $286,400,000 | $271,100,000 |
| End Cash Position | $3,868,800,000 | $1,765,800,000 | $1,397,100,000 | $979,900,000 |
| Beginning Cash Position | $1,765,800,000 | $1,397,100,000 | $979,900,000 | $1,092,200,000 |
| Effect Of Exchange Rate Changes | $271,800,000 | $-95,100,000 | $52,800,000 | $-10,000,000 |
| Changes In Cash | $1,831,200,000 | $463,800,000 | $364,400,000 | $-102,300,000 |
| Proceeds From Stock Option Exercised | $-20,600,000 | $-20,900,000 | $-30,600,000 | $-9,500,000 |
| Common Stock Payments | $-66,700,000 | $-204,800,000 | $-83,900,000 | $-100,900,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-305,000,000 | $443,600,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-305,000,000 | $663,600,000 |
| Long Term Debt Payments | $0 | $0 | $-305,000,000 | $-220,000,000 |
| Net Investment Purchase And Sale | $512,600,000 | $-87,900,000 | $-11,200,000 | $-67,000,000 |
| Sale Of Investment | $689,900,000 | $67,900,000 | $135,700,000 | $52,300,000 |
| Purchase Of Investment | $-177,300,000 | $-155,800,000 | $-146,900,000 | $-119,300,000 |
| Net Intangibles Purchase And Sale | $1,600,000 | $100,000 | $800,000 | $0 |
| Sale Of Intangibles | $1,600,000 | $100,000 | $800,000 | $0 |
| Net PPE Purchase And Sale | $-71,000,000 | $-56,900,000 | $-45,000,000 | $-59,800,000 |
| Sale Of PPE | $0 | $4,000,000 | $0 | $0 |
| Purchase Of PPE | $-71,000,000 | $-60,900,000 | $-45,000,000 | $-59,800,000 |
| Change In Working Capital | $528,600,000 | $97,100,000 | $175,600,000 | $-84,100,000 |
| Change In Other Working Capital | $529,000,000 | $76,500,000 | $276,800,000 | $-221,600,000 |
| Change In Other Current Liabilities | $-1,000,000 | $58,600,000 | $46,900,000 | $76,200,000 |
| Change In Other Current Assets | $41,900,000 | $-8,700,000 | $-44,100,000 | $-24,800,000 |
| Change In Payables And Accrued Expense | $-126,800,000 | $94,500,000 | $-117,100,000 | $141,300,000 |
| Change In Payable | $-126,800,000 | $94,500,000 | $-117,100,000 | $141,300,000 |
| Change In Account Payable | $6,500,000 | $-36,400,000 | $-19,100,000 | $38,800,000 |
| Change In Tax Payable | $48,500,000 | $800,000 | $-2,800,000 | $-3,800,000 |
| Change In Income Tax Payable | $48,500,000 | $800,000 | $-2,800,000 | $-3,800,000 |
| Change In Receivables | $85,500,000 | $-123,800,000 | $13,100,000 | $-55,200,000 |
| Changes In Account Receivables | $79,400,000 | $-124,300,000 | $39,400,000 | $-49,800,000 |
| Other Non Cash Items | $2,200,000 | $1,300,000 | $-10,400,000 | $-2,500,000 |
| Stock Based Compensation | $50,400,000 | $41,800,000 | $41,300,000 | $30,700,000 |
| Asset Impairment Charge | $41,600,000 | $112,600,000 | $1,800,000 | $471,500,000 |
| Deferred Tax | $-8,400,000 | $-23,600,000 | $-15,200,000 | $-155,700,000 |
| Deferred Income Tax | $-8,400,000 | $-23,600,000 | $-15,200,000 | $-155,700,000 |
| Depreciation Amortization Depletion | $122,400,000 | $133,000,000 | $158,000,000 | $166,800,000 |
| Depreciation And Amortization | $122,400,000 | $133,000,000 | $158,000,000 | $166,800,000 |
| Earnings Losses From Equity Investments | $-84,200,000 | $-26,500,000 | $-36,900,000 | $-4,200,000 |
| Net Income From Continuing Operations | $1,100,000,000 | $764,900,000 | $761,400,000 | $235,000,000 |
| Issuance Of Debt | - | $0 | $0 | $663,600,000 |
| Net Short Term Debt Issuance | - | $0 | $-305,000,000 | $-220,000,000 |
| Short Term Debt Payments | - | $0 | $-305,000,000 | $-220,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $663,600,000 |
| Net Investment Properties Purchase And Sale | - | $3,300,000 | $0 | $0 |
| Sale Of Investment Properties | - | $3,300,000 | $0 | $0 |
| Net Business Purchase And Sale | - | $0 | $0 | $-708,300,000 |
| Purchase Of Business | - | $0 | $0 | $-708,300,000 |
| Provisionand Write Offof Assets | - | $3,100,000 | $4,000,000 | $1,100,000 |
| Amortization Cash Flow | - | - | $125,000,000 | $131,500,000 |
| Amortization Of Intangibles | - | - | $125,000,000 | $131,500,000 |
| Depreciation | - | - | $33,000,000 | $35,300,000 |
| Gain Loss On Investment Securities | - | - | $-2,700,000 | $-7,500,000 |
| Gain Loss On Sale Of PPE | - | - | $100,000 | $300,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-14