Cboe Global Markets, Inc.

CBOESEC EDGAR

Security & Commodity Brokers, Dealers, Exchanges & Services(DE)CIK: 1374310

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Revenue	$1.9B	$2.2B	$2.0B	$2.2B	$1.4B
Gross Profit	$1.9B	$1.7B	$1.5B	$1.3B	$1.1B
Operating Expenses	$860.1M	$1.3B	$670.2M	$592.1M	$599.7M
Operating Income (Loss)	$1.1B	$489.6M	$805.9M	$662.2M	$537.2M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	$600.0K	-$7.5M	-$3.4M	$35.8M	$100.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.8B	$7.5B	$7.0B	$6.8B	$6.5B
Assets, Current	$2.5B	$2.0B	$1.6B	$1.5B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$920.3M	$543.2M	$341.9M	$245.4M	$229.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$444.6M	$337.3M	$369.8M	$326.9M	$337.3M
Liabilities	$3.5B	$3.5B	$3.5B	$3.2B	$3.2B
Liabilities, Current	$1.4B	$1.4B	$1.5B	$1.2B	$1.3B
Long-term Debt	$1.4B	$1.4B	$1.7B	$1.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.1B	$651.1M	$596.8M	$1.5B	$632.8M
Net Cash Provided by (Used in) Investing Activities	-$55.1M	-$835.1M	-$352.7M	-$430.5M	-$15.9M
Net Cash Provided by (Used in) Financing Activities	-$656.1M	$81.7M	-$200.3M	-$201.7M	-$662.9M
Payments to Acquire Property, Plant, and Equipment	$45.0M	$59.8M	$51.0M	$47.4M	$35.1M
Payments of Dividends	—	$209.4M	$193.3M	$170.6M	$150.0M
Payments for Repurchase of Common Stock	$83.9M	$100.9M	$81.3M	$349.1M	$156.9M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)