speb/financial-data huggingface dataset:
CBOE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CBOE income_statement (annual, 2022-12-31) — Net Interest Income: -56400000.00
CBOE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
CBOE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -67000000.00
CBOE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 443600000.00
CBOE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 663600000.00
CBOE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56400000.00
CBOE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42100000.00
CBOE balance_sheet (annual, 2022-12-31) — Net PPE: 222200000.00
CBOE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59800000.00
CBOE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -220000000.00
CBOE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1374600000.00
CBOE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 222900000.00
CBOE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 222900000.00
CBOE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1133300000.00
CBOE income_statement (annual, 2022-12-31) — Normalized Income: 609144000.00
CBOE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 651100000.00
CBOE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11700000.00
CBOE income_statement (annual, 2022-12-31) — Operating Income: 970400000.00
CBOE income_statement (annual, 2022-12-31) — Operating Revenue: 3958500000.00
CBOE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105951199.00
CBOE balance_sheet (annual, 2022-12-31) — Other Current Assets: 70500000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 304700000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 590000000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31000000.00
CBOE income_statement (annual, 2022-12-31) — Other Gand A: 89000000.00
CBOE income_statement (annual, 2022-12-31) — Other Income Expense: -481100000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1717100000.00
CBOE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2500000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 127600000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70800000.00
CBOE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7500000.00
CBOE income_statement (annual, 2022-12-31) — Other Operating Expenses: 128800000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Payable: 238200000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Properties: 111700000.00
CBOE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91700000.00
CBOE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 900000.00
CBOE balance_sheet (annual, 2022-12-31) — Payables: 359600000.00
CBOE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 480600000.00
CBOE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90200000.00
CBOE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CBOE income_statement (annual, 2022-12-31) — Pretax Income: 432900000.00
CBOE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -9500000.00
CBOE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBOE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1100000.00
CBOE cash_flow (annual, 2022-12-31) — Purchase Of Business: -708300000.00
CBOE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119300000.00
CBOE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59800000.00
CBOE balance_sheet (annual, 2022-12-31) — Receivables: 418100000.00
CBOE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2579800000.00
CBOE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 166800000.00
CBOE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -220000000.00
CBOE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100900000.00
CBOE balance_sheet (annual, 2022-12-31) — Restricted Cash: 543000000.00
CBOE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 19900000.00
CBOE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2171100000.00
CBOE income_statement (annual, 2022-12-31) — Salaries And Wages: 363000000.00
CBOE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
CBOE cash_flow (annual, 2022-12-31) — Sale Of Investment: 52300000.00
CBOE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
CBOE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CBOE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23700000.00
CBOE income_statement (annual, 2022-12-31) — Selling General And Administration: 112700000.00
CBOE balance_sheet (annual, 2022-12-31) — Share Issued: 107670248.00
CBOE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CBOE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -220000000.00
CBOE income_statement (annual, 2022-12-31) — Special Income Charges: -480800000.00
CBOE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30700000.00
CBOE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3465300000.00
CBOE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1374600000.00
CBOE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -99456000.00
CBOE income_statement (annual, 2022-12-31) — Tax Provision: 197900000.00
CBOE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CBOE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48300000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Assets: 6998900000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4902600000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Debt: 1871300000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3465300000.00
CBOE income_statement (annual, 2022-12-31) — Total Expenses: 2988100000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3533600000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5442900000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2056400000.00
CBOE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 489600000.00
CBOE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 93900000.00
CBOE income_statement (annual, 2022-12-31) — Total Unusual Items: -473600000.00
CBOE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -473600000.00
CBOE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 196100000.00
CBOE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1719049.00
CBOE balance_sheet (annual, 2022-12-31) — Treasury Stock: 131000000.00
CBOE balance_sheet (annual, 2022-12-31) — Working Capital: 78800000.00
CBOE income_statement (annual, 2023-12-31) — +Operating Expense: 426900000.00
CBOE income_statement (annual, 2023-12-31) — +Total Revenue: 3773500000.00
CBOE balance_sheet (annual, 2023-12-31) — Accounts Payable: 24700000.00
CBOE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 337300000.00
CBOE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -215200000.00
CBOE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1478600000.00
CBOE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
CBOE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 125000000.00
CBOE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 125000000.00
CBOE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1800000.00
CBOE income_statement (annual, 2023-12-31) — Basic Average Shares: 105800000.00
CBOE income_statement (annual, 2023-12-31) — Basic EPS: 7.16
CBOE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 979900000.00
CBOE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
CBOE cash_flow (annual, 2023-12-31) — Capital Expenditure: -45000000.00
CBOE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 171600000.00
CBOE balance_sheet (annual, 2023-12-31) — Capital Stock: 1100000.00
CBOE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 543200000.00
CBOE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 600700000.00
CBOE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -223500000.00
CBOE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -656100000.00
CBOE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55100000.00
CBOE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1075600000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Account Payable: -19100000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2800000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44100000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 46900000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 276800000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Payable: -117100000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -117100000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Receivables: 13100000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2800000.00
CBOE cash_flow (annual, 2023-12-31) — Change In Working Capital: 175600000.00
CBOE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 39400000.00
CBOE cash_flow (annual, 2023-12-31) — Changes In Cash: 364400000.00
CBOE balance_sheet (annual, 2023-12-31) — Common Stock: 1100000.00
CBOE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -223500000.00
CBOE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3985000000.00
CBOE cash_flow (annual, 2023-12-31) — Common Stock Payments: -83900000.00
CBOE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1500000.00
CBOE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2281300000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 115200000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Assets: 1979300000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20800000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20800000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5900000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5900000.00
CBOE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1383400000.00
CBOE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15200000.00
CBOE cash_flow (annual, 2023-12-31) — Deferred Tax: -15200000.00
CBOE cash_flow (annual, 2023-12-31) — Depreciation: 33000000.00
CBOE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 158000000.00
CBOE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 158000000.00
CBOE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 158000000.00
CBOE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 158000000.00
CBOE income_statement (annual, 2023-12-31) — Diluted Average Shares: 106200000.00
CBOE income_statement (annual, 2023-12-31) — Diluted EPS: 7.13
CBOE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 757500000.00
CBOE income_statement (annual, 2023-12-31) — EBIT: 1110000000.00
CBOE income_statement (annual, 2023-12-31) — EBITDA: 1268000000.00
CBOE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -36900000.00
CBOE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52800000.00
CBOE cash_flow (annual, 2023-12-31) — End Cash Position: 1397100000.00
CBOE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -656100000.00
CBOE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1030600000.00
CBOE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2700000.00
CBOE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 100000.00
CBOE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39500000.00
CBOE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9400000.00
CBOE income_statement (annual, 2023-12-31) — General And Administrative Expense: 92000000.00
CBOE balance_sheet (annual, 2023-12-31) — Goodwill: 3140600000.00
CBOE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4745400000.00
CBOE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 341800000.00
CBOE balance_sheet (annual, 2023-12-31) — Gross PPE: 461000000.00
CBOE income_statement (annual, 2023-12-31) — Gross Profit: 1492200000.00
CBOE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CBOE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 286400000.00
CBOE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1000000.00
CBOE income_statement (annual, 2023-12-31) — Interest Expense: 62400000.00
CBOE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62400000.00
CBOE income_statement (annual, 2023-12-31) — Interest Income: 12000000.00
CBOE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000000.00
CBOE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56700000.00
CBOE balance_sheet (annual, 2023-12-31) — Invested Capital: 5424200000.00
CBOE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55100000.00
CBOE balance_sheet (annual, 2023-12-31) — Investments And Advances: 345300000.00
CBOE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CBOE balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
CBOE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150800000.00
CBOE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1439200000.00
CBOE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1590000000.00
CBOE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CBOE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -305000000.00
CBOE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 345300000.00
CBOE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322900000.00
CBOE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CBOE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -83900000.00
CBOE balance_sheet (annual, 2023-12-31) — Net Debt: 896000000.00
CBOE income_statement (annual, 2023-12-31) — Net Income: 761400000.00
CBOE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 757500000.00
CBOE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 761400000.00
CBOE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 761400000.00
CBOE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 761400000.00
CBOE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 761400000.00
CBOE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 761400000.00
CBOE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 800000.00
CBOE income_statement (annual, 2023-12-31) — Net Interest Income: -50400000.00
CBOE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
CBOE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11200000.00
CBOE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -305000000.00
CBOE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -305000000.00
CBOE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -50400000.00
CBOE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13100000.00
CBOE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300000.00
CBOE balance_sheet (annual, 2023-12-31) — Net PPE: 245800000.00
CBOE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45000000.00
CBOE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -305000000.00
CBOE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -760400000.00
CBOE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 217800000.00
CBOE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 217800000.00
CBOE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1235900000.00
CBOE income_statement (annual, 2023-12-31) — Normalized Income: 738063300.00
CBOE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1075600000.00
CBOE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36900000.00
CBOE income_statement (annual, 2023-12-31) — Operating Income: 1065300000.00
CBOE income_statement (annual, 2023-12-31) — Operating Revenue: 3773500000.00
CBOE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 105527815.00
CBOE balance_sheet (annual, 2023-12-31) — Other Current Assets: 118000000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 911900000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9400000.00
CBOE income_statement (annual, 2023-12-31) — Other Gand A: 92000000.00
CBOE income_statement (annual, 2023-12-31) — Other Income Expense: 32700000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1604800000.00
CBOE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10400000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 171700000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 67500000.00
CBOE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 600000.00
CBOE income_statement (annual, 2023-12-31) — Other Operating Expenses: 139300000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Payable: 144500000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Properties: 136600000.00
CBOE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 57500000.00
CBOE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3900000.00
CBOE balance_sheet (annual, 2023-12-31) — Payables: 252500000.00
CBOE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 367700000.00
CBOE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 77100000.00
CBOE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CBOE income_statement (annual, 2023-12-31) — Pretax Income: 1047600000.00
CBOE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -30600000.00
CBOE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBOE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4000000.00
CBOE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CBOE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -146900000.00
CBOE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45000000.00
CBOE balance_sheet (annual, 2023-12-31) — Receivables: 411800000.00
CBOE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2281300000.00
CBOE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 158000000.00
CBOE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -305000000.00
CBOE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -83900000.00
CBOE balance_sheet (annual, 2023-12-31) — Restricted Cash: 848800000.00
CBOE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7400000.00
CBOE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2525200000.00
CBOE income_statement (annual, 2023-12-31) — Salaries And Wages: 425800000.00
CBOE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 800000.00
CBOE cash_flow (annual, 2023-12-31) — Sale Of Investment: 135700000.00
CBOE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
CBOE cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
CBOE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37600000.00
CBOE income_statement (annual, 2023-12-31) — Selling General And Administration: 129600000.00
CBOE balance_sheet (annual, 2023-12-31) — Share Issued: 105556817.00
CBOE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -305000000.00
CBOE income_statement (annual, 2023-12-31) — Special Income Charges: -7400000.00
CBOE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41300000.00
CBOE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3985000000.00
CBOE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -760400000.00
CBOE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8763300.00
CBOE income_statement (annual, 2023-12-31) — Tax Provision: 286200000.00
CBOE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
CBOE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 74500000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Assets: 7487500000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5424200000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Debt: 1610800000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3985000000.00
CBOE income_statement (annual, 2023-12-31) — Total Expenses: 2708200000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3502500000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5508200000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2119100000.00
CBOE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1057900000.00
CBOE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83300000.00
CBOE income_statement (annual, 2023-12-31) — Total Unusual Items: 32100000.00
CBOE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 32100000.00
CBOE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 243800000.00
CBOE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 29002.00
CBOE balance_sheet (annual, 2023-12-31) — Treasury Stock: 10500000.00
CBOE balance_sheet (annual, 2023-12-31) — Working Capital: 595900000.00
CBOE income_statement (annual, 2023-12-31) — Write Off: 0.00
CBOE cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1500000.00
CBOE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -100000.00
CBOE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CBOE balance_sheet (quarterly, 2024-09-30) — Net Debt: 677400000.00
CBOE cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
CBOE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
CBOE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -900000.00
CBOE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CBOE balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 157200000.00
CBOE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 1500000.00
CBOE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
CBOE income_statement (quarterly, 2024-09-30) — Salaries And Wages: 119100000.00
CBOE cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
CBOE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 100000.00
CBOE income_statement (annual, 2024-12-31) — +Operating Expense: 429300000.00
CBOE income_statement (annual, 2024-12-31) — +Total Revenue: 4094500000.00
CBOE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17900000.00
CBOE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 444600000.00
CBOE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -191600000.00
CBOE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1512500000.00
CBOE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6600000.00
CBOE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 112600000.00
CBOE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14100000.00
CBOE income_statement (annual, 2024-12-31) — Basic Average Shares: 105100000.00
CBOE income_statement (annual, 2024-12-31) — Basic EPS: 7.24
CBOE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.87
CBOE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1397100000.00
CBOE cash_flow (annual, 2024-12-31) — Capital Expenditure: -60900000.00
CBOE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 158300000.00
CBOE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
CBOE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 920300000.00
CBOE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1030600000.00
CBOE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -249400000.00
CBOE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -495000000.00
CBOE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -141800000.00
CBOE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1100600000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Account Payable: -36400000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 800000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8700000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 58600000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 76500000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Payable: 94500000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 94500000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Receivables: -123800000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 800000.00
CBOE cash_flow (annual, 2024-12-31) — Change In Working Capital: 97100000.00
CBOE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -124300000.00
CBOE cash_flow (annual, 2024-12-31) — Changes In Cash: 463800000.00
CBOE balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
CBOE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -249400000.00
CBOE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4279600000.00
CBOE cash_flow (annual, 2024-12-31) — Common Stock Payments: -204800000.00
CBOE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3300000.00
CBOE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2484500000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 118800000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Assets: 2479100000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19900000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19900000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6400000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6400000.00
CBOE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1395200000.00
CBOE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23600000.00
CBOE cash_flow (annual, 2024-12-31) — Deferred Tax: -23600000.00
CBOE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 133000000.00
CBOE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 133000000.00
CBOE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 133000000.00
CBOE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 133000000.00
CBOE income_statement (annual, 2024-12-31) — Diluted Average Shares: 105500000.00
CBOE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 105100000.00
CBOE income_statement (annual, 2024-12-31) — Diluted EPS: 7.21
CBOE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.86
CBOE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 761000000.00
CBOE income_statement (annual, 2024-12-31) — EBIT: 1135300000.00
CBOE income_statement (annual, 2024-12-31) — EBITDA: 1268300000.00
CBOE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -26500000.00
CBOE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -95100000.00
CBOE cash_flow (annual, 2024-12-31) — End Cash Position: 1765800000.00
CBOE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -495000000.00
CBOE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1039700000.00
CBOE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 29000000.00
CBOE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48400000.00
CBOE income_statement (annual, 2024-12-31) — General And Administrative Expense: 94800000.00
CBOE balance_sheet (annual, 2024-12-31) — Goodwill: 3124200000.00
CBOE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4547900000.00
CBOE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 451200000.00
CBOE balance_sheet (annual, 2024-12-31) — Gross PPE: 434100000.00
CBOE income_statement (annual, 2024-12-31) — Gross Profit: 1610000000.00
CBOE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 81000000.00
CBOE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CBOE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 362400000.00
CBOE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1600000.00
CBOE income_statement (annual, 2024-12-31) — Interest Expense: 51500000.00
CBOE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51500000.00
CBOE income_statement (annual, 2024-12-31) — Interest Income: 27300000.00
CBOE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27300000.00
CBOE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 100100000.00
CBOE balance_sheet (annual, 2024-12-31) — Invested Capital: 5720600000.00
CBOE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -141800000.00
CBOE balance_sheet (annual, 2024-12-31) — Investments And Advances: 383700000.00
CBOE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CBOE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 138400000.00
CBOE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1441000000.00
CBOE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1579400000.00
CBOE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CBOE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
CBOE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 383700000.00
CBOE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 306300000.00
CBOE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBOE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -204800000.00
CBOE balance_sheet (annual, 2024-12-31) — Net Debt: 520700000.00
CBOE balance_sheet (quarterly, 2024-12-31) — Net Debt: 520700000.00
CBOE income_statement (annual, 2024-12-31) — Net Income: 764900000.00
CBOE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 761000000.00
CBOE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 764900000.00
CBOE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 764900000.00
CBOE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 764900000.00
CBOE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 764900000.00
CBOE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 764900000.00
CBOE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 100000.00
CBOE income_statement (annual, 2024-12-31) — Net Interest Income: -24200000.00
CBOE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 3300000.00
CBOE cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
CBOE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -87900000.00
CBOE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBOE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CBOE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CBOE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CBOE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24200000.00
CBOE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19900000.00
CBOE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CBOE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2900000.00
CBOE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2800000.00
CBOE balance_sheet (annual, 2024-12-31) — Net PPE: 242500000.00
CBOE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -56900000.00
CBOE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBOE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -268300000.00
CBOE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 186800000.00
CBOE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 186800000.00
CBOE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 124200000.00
CBOE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 124200000.00
CBOE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1321600000.00
CBOE income_statement (annual, 2024-12-31) — Normalized Income: 802529800.00
CBOE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1100600000.00
CBOE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -26500000.00
CBOE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2200000.00
CBOE income_statement (annual, 2024-12-31) — Operating Income: 1180700000.00
CBOE income_statement (annual, 2024-12-31) — Operating Revenue: 4094500000.00
CBOE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104686478.00
CBOE balance_sheet (annual, 2024-12-31) — Other Current Assets: 84600000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 845500000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48400000.00
CBOE income_statement (annual, 2024-12-31) — Other Gand A: 94800000.00
CBOE income_statement (annual, 2024-12-31) — Other Income Expense: -72700000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1423700000.00
CBOE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1300000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11700000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 43100000.00
CBOE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19400000.00
CBOE income_statement (annual, 2024-12-31) — Other Operating Expenses: 155700000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Payable: 295200000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Properties: 124500000.00
CBOE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 110300000.00
CBOE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3900000.00
CBOE balance_sheet (annual, 2024-12-31) — Payables: 314800000.00
CBOE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 433600000.00
CBOE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89800000.00
CBOE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CBOE income_statement (annual, 2024-12-31) — Pretax Income: 1083800000.00
CBOE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -20900000.00
CBOE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3100000.00
CBOE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CBOE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CBOE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -155800000.00
CBOE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60900000.00
CBOE balance_sheet (annual, 2024-12-31) — Receivables: 518400000.00
CBOE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2484500000.00
CBOE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 133000000.00
CBOE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CBOE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
CBOE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -204800000.00
CBOE balance_sheet (annual, 2024-12-31) — Restricted Cash: 845500000.00
CBOE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1300000.00
CBOE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2815900000.00
CBOE income_statement (annual, 2024-12-31) — Salaries And Wages: 462400000.00
CBOE income_statement (quarterly, 2024-12-31) — Salaries And Wages: 111900000.00
CBOE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 100000.00
CBOE cash_flow (annual, 2024-12-31) — Sale Of Investment: 67900000.00
CBOE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 3300000.00
CBOE cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
CBOE cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
CBOE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -100000.00
CBOE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 45800000.00
CBOE income_statement (annual, 2024-12-31) — Selling General And Administration: 140600000.00
CBOE balance_sheet (annual, 2024-12-31) — Share Issued: 104693373.00
CBOE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CBOE income_statement (annual, 2024-12-31) — Special Income Charges: -82300000.00
CBOE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41800000.00
CBOE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4279600000.00
CBOE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -268300000.00
CBOE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15670200.00
CBOE income_statement (annual, 2024-12-31) — Tax Provision: 318900000.00
CBOE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
CBOE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 73800000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Assets: 7789100000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5720600000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Debt: 1599300000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4279600000.00
CBOE income_statement (annual, 2024-12-31) — Total Expenses: 2913800000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3509500000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5310000000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2114300000.00
CBOE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1098400000.00
CBOE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1700000.00
CBOE income_statement (annual, 2024-12-31) — Total Unusual Items: -53300000.00
CBOE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53300000.00
CBOE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 305000000.00
CBOE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6895.00
CBOE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1400000.00
CBOE balance_sheet (annual, 2024-12-31) — Working Capital: 1083900000.00
CBOE income_statement (annual, 2024-12-31) — Write Off: 81000000.00
CBOE income_statement (quarterly, 2025-03-31) — +Operating Expense: 94900000.00
CBOE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1195000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15100000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 493000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -202300000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1530100000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
CBOE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20900000.00
CBOE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20900000.00
CBOE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 104700000.00
CBOE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.38
CBOE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1765800000.00
CBOE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 162100000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1047200000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1153100000.00
CBOE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -66400000.00
CBOE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -114500000.00
CBOE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19700000.00
CBOE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 912900000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -69100000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 6300000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1600000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 18600000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 666000000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Payable: -90000000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -90000000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31500000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 6300000.00
CBOE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 627700000.00
CBOE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -40900000.00
CBOE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 778700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
CBOE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -66400000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4452100000.00
CBOE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -30000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10100000.00
CBOE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 746000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 110700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3361900000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24100000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24100000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13400000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13400000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2097900000.00
CBOE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6200000.00
CBOE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6200000.00
CBOE cash_flow (quarterly, 2025-03-31) — Depreciation: 9400000.00
CBOE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30300000.00
CBOE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 30300000.00
CBOE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30300000.00
CBOE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 30300000.00
CBOE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 105100000.00
CBOE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.37
CBOE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 249400000.00
CBOE income_statement (quarterly, 2025-03-31) — EBIT: 363000000.00
CBOE income_statement (quarterly, 2025-03-31) — EBITDA: 393300000.00
CBOE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2900000.00
CBOE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 125700000.00
CBOE cash_flow (quarterly, 2025-03-31) — End Cash Position: 2670200000.00
CBOE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -114500000.00
CBOE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 898200000.00
CBOE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3300000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24800000.00
CBOE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20800000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Goodwill: 3132000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4549700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 500500000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 447200000.00
CBOE income_statement (quarterly, 2025-03-31) — Gross Profit: 449000000.00
CBOE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7800000.00
CBOE income_statement (quarterly, 2025-03-31) — Interest Expense: 12800000.00
CBOE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12800000.00
CBOE income_statement (quarterly, 2025-03-31) — Interest Income: 8400000.00
CBOE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8400000.00
CBOE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 26700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5893600000.00
CBOE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 383300000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 138000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1441500000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1579500000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 383300000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 311300000.00
CBOE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -30000000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Net Debt: 394300000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Income: 250600000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 249400000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 250600000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 250600000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 250600000.00
CBOE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 250600000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 250600000.00
CBOE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 300000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Interest Income: -4400000.00
CBOE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5300000.00
CBOE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4400000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Net PPE: 244900000.00
CBOE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14700000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -97600000.00
CBOE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 182800000.00