Every figure this model derived for CBOE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 52,300,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,390,700,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,926,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,786,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,625,800,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 53,100,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,962,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,061,300,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 53,200,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CBOE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.11 |
| current ratio | 1.57 |
| current ratio reported | 1.57 |
| deferred revenue growth | 23.81 |
| dilution pct | -0.38 |
| ebit cagr | 44.09 |
| ebit yoy | 35.17 |
| fcf margin | 37.75 |
| growth cv | 1.07 |
| interest cover | 33.06 |
| operating margin | 34.69 |
| owner earnings margin | 36.7 |
| revenue growth | 11.68 |
| revenue growth per share | 12.11 |
| roic | 26.03 |
| rule of 40 | 46.37 |
| sbc pct revenue | 1.05 |
What this model itself distrusts about CBOE's figures. Written by the derivation as it ran, not added afterwards.