CBOE

Value 202020212022202320242025 TTM Total revenue 3.43 B3.49 B3.96 B3.77 B4.09 B4.71 B 4.71 B Gross profit 1.25 B1.48 B1.74 B1.92 B2.07 B2.43 B 2.43 B Operating expenses 592.1 M670.2 M1.25 B860.1 M974 M962 M 962 M Selling/general/admin expenses 154.4 M199.2 M222.5 M251.3 M222.2 M225.3 M 225.3 M Research & development —————— — Operating income 662.2 M805.9 M489.6 M1.06 B1.1 B1.47 B 1.47 B Non-Operating Income, Total 69.5 M3 M11.4 M42.8 M48.4 M195.2 M 110.8 M Interest expense, net of interest capitalized 38.7 M48 M60 M62.4 M51.5 M52.3 M 52.3 M Non-Operating Income, excl. Interest Expenses -5 M-47.4 M-48.9 M-20.2 M-22.5 M133.3 M 48.9 M Unusual income/expense 35.8 M2.4 M300 K600 K19.4 M9.6 M 9.6 M Pretax income 660.4 M756.1 M432.9 M1.05 B1.08 B1.57 B 1.57 B Equity in earnings 1.1 M400 K4.2 M36.9 M26.5 M84.2 M 84.2 M Taxes 192.2 M227.1 M197.9 M286.2 M318.9 M466.6 M 466.6 M Non-controlling/minority interest -4.1 M-4.1 M———— — After tax other income/expense ————3.7 M-2.2 M -2.2 M Net income before discontinued operations 468.2 M529 M235 M761.4 M764.9 M1.1 B 1.1 B Discontinued operations —————— — Net income 468.2 M529 M235 M761.4 M764.9 M1.1 B 1.1 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 467 M527.3 M234.1 M757.5 M761 M1.09 B 1.09 B Basic earnings per share (Basic EPS) 4.284.932.27.167.2410.46 10.46 Diluted earnings per share (Diluted EPS) 4.274.922.197.137.2110.42 10.42 Average basic shares outstanding 109.1 M107 M106.3 M105.8 M105.1 M104.7 M 418.8 M Diluted shares outstanding 109.3 M107.2 M106.7 M106.2 M105.5 M105.1 M 420.3 M EBITDA 820.7 M973.3 M656.4 M1.22 B1.23 B1.59 B 1.59 B EBIT 662.2 M805.9 M489.6 M1.06 B1.1 B1.47 B 1.47 B Cost of revenue 2.17 B2.02 B2.22 B1.86 B2.02 B2.29 B 2.29 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 158.5 M167.4 M166.8 M158 M133 M122.4 M 122.4 M