Financial Services - Financial - Capital Markets - NASDAQ - US
$ 180.21
1.3 %
$ 19.6 B
Market Cap
28.07
P/E
INCOME STATEMENT
4.42 B
REVENUE
3.58 B
OPERATING INCOME
600 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Interactive Brokers Group, Inc.
| Revenue | 4.42 B |
| Cost Of Revenue | 913 M |
| Gross Profit | 3.51 B |
| Operating Expenses | 844 M |
| Operating Income | 3.58 B |
| Other Expenses | 2.98 B |
| Net Income | 600 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||
| Revenue | 4 420.0 | 3 167.0 | 2 751.0 | 2 237.0 | 1 997.0 | 1 922.0 | 1 581.0 | 1 436.0 | 1 395.0 | 1 228.0 | 1 159.0 | 1 150.7 | 1 358.3 | 922.1 | 1 100.3 | 1 850.1 | 1 468.2 | 1 252.4 | 929.1 | 564.0 |
| GROSS PROFIT | ||||||||||||||||||||
| Cost Of Revenue | 913.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 158 018.0 | 118.8 | 0 | 0 | 0 |
| Gross Profit | 3 507.0 | 3 167.0 | 2 751.0 | 2 237.0 | 1 997.0 | 1 922.0 | 1 581.0 | 1 436.0 | 1 395.0 | 1 228.0 | 1 159.0 | 1 150.7 | 1 358.3 | 922.1 | 1 100.3 | 1 850.1 | 1 468.2 | 1 252.4 | 929.1 | 564.0 |
| OPERATING INCOME | ||||||||||||||||||||
| Operating Expenses | 844.0 | 1 169.0 | 964.0 | 981.0 | 840.0 | 726.0 | 532.0 | 675.0 | 937.0 | 722.0 | 708.0 | 623.7 | 58.9 K | 47.7 K | 40.7 K | 63 308.0 | 40.7 | 4.7 | (180.3) | (209.0) |
| Selling, General and Administrative Expenses | 844.0 | 712.0 | 658.0 | 539.0 | 504.0 | 413.0 | 359.0 | 361.0 | 338.0 | 301.0 | 295.0 | 329.3 | 576.3 | 544.0 | 515.4 | 562.7 | 510.1 | 468.2 | 339.4 | 257.6 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3 576.0 | 2 098.0 | 1 824.0 | 1 379.0 | 1 217.0 | 1 215.0 | 953.0 | 801.0 | 801.0 | 691.0 | 598.0 | 547.2 | 1.2 | 0.7 | 1.9 | 1 960 776.0 | 1 863.9 | 1 257.1 | 748.8 | 355.0 |
| PRE-TAX INCOME | ||||||||||||||||||||
| Interest Income Expense | 3 436.0 | 1 018.0 | 224.0 | 261.0 | 643.0 | 463.0 | 225.0 | 79.0 | 67.0 | 72.2 | 51.7 | 62.0 | 86.3 | 66.2 | 69.5 | 332.0 | 555.2 | 484.4 | 170.0 | 57.7 |
| Total Other Income | (507.0) | (457.0) | (306.0) | (280.0) | (60.0) | (313.0) | (543.0) | (119.0) | (513.0) | (257.6) | (212.0) | (20.2) | (111.3) | (72.5) | 538.3 | (1 739 358.2) | (557.3) | (0.3) | 1.3 | (1.4) |
| Pre-Tax Income | 3 069.0 | 1 998.0 | 1 787.0 | 1 256.0 | 1 157.0 | 1 196.0 | 1 049.0 | 761.0 | 458.0 | 506.0 | 451.0 | 527.0 | 744.9 | 340.8 | 544.5 | 1 249.7 | 931.6 | 761.6 | 569.3 | 290.0 |
| NET INCOME | ||||||||||||||||||||
| Tax Provision | 257.0 | 156.0 | 151.0 | 77.0 | 68.0 | 71.0 | 256.0 | 62.0 | 43.0 | 47.0 | 33.0 | 30.0 | 54.1 | 60.4 | 54.4 | 128.4 | 63.0 | 27.4 | 33.8 | 19.6 |
| Net Income | 600.0 | 380.0 | 308.0 | 195.0 | 161.0 | 169.0 | 76.0 | 84.0 | 49.0 | 45.0 | 37.0 | 41.8 | 690.8 | 280.4 | 490.1 | 1 121.3 | 868.5 | 734.2 | 535.5 | 270.4 |
| EPS | 5.72 | 3.78 | 3.27 | 2.44 | 2.12 | 2.3 | 1.09 | 1.27 | 0.8 | 0.8 | 0.74 | 0.89 | 1.39 | 0.23 | 0.8 | 2.3 | 1.2 | 1.83 | 1.34 | 0.68 |