Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc.
IBKR
Valuace
30
Růst
100
Zdraví
64
Cena
$ 68.87
Dnes
-0.32 (-0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.2310.239.324.424.092.752.242.001.921.581.441.401.231.161.151.360.92
Cost of Revenues1.051.051.020.911.800.860.881.180.000.000.000.000.000.000.000.000.00
Gross Profit9.199.198.303.512.291.891.360.821.920.000.000.000.000.000.001.360.92
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.752.702.472.312.422.402.302.201.151.16
Cost of Revenues0.240.250.280.280.250.260.260.250.000.00
Gross Profit2.512.462.192.042.172.132.041.951.151.16
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.840.200.660.540.500.410.360.360.340.300.300.330.580.54
Depreciation & Amortization0.100.100.100.090.090.070.060.050.030.030.030.020.020.020.020.040.04
Total Operating Expenses0.390.390.450.840.290.290.330.200.170.160.140.130.120.180.110.000.00
Operating Income8.808.807.843.582.101.721.221.192.121.621.300.830.700.450.530.000.00
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.210.20
Depreciation & Amortization0.030.020.020.020.020.030.030.030.030.02
Total Operating Expenses0.100.100.100.100.090.190.090.090.330.32
Operating Income2.412.362.091.942.081.951.951.870.830.86
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.174.170.000.000.000.001.131.731.390.910.610.490.430.300.270.280.17
Interest Expense4.224.224.193.440.000.000.260.640.460.230.080.070.070.050.060.090.07
Other Expense-4.03-4.03-4.15-0.510.000.070.04-0.040.000.00-0.01-0.15-0.120.080.080.000.00
IBT4.774.773.703.072.001.791.261.161.201.050.760.460.510.450.530.740.34
Income Tax Expense0.410.410.290.260.160.150.080.070.070.260.060.040.050.030.030.050.06
Net Income0.980.980.760.600.380.310.200.160.170.080.080.050.040.040.040.690.28
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.072.100.000.000.000.000.000.000.001.64
Interest Expense1.111.131.030.951.061.091.041.010.970.91
Other Expense-1.11-1.05-0.99-0.88-1.04-1.04-1.07-1.00-0.12-0.13
IBT1.301.311.101.061.040.910.880.870.820.84
Income Tax Expense0.100.130.100.090.070.080.070.070.080.07
Net Income0.280.260.220.210.220.180.180.180.160.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.43$0.95$0.82$0.61$0.53$0.58$0.27$0.32$0.20$0.20$0.19$0.22$0.35$-0.06
EPS Diluted$0.00$0.00$0.00$1.42$0.94$0.81$0.61$0.53$0.57$0.27$0.31$0.20$0.19$0.18$0.22$0.34$0.18
Shares Outstanding0.450.450.430.420.400.380.320.300.290.280.270.250.230.200.190.180.16
Diluted Shares Outstanding0.450.450.440.420.410.380.320.310.300.280.270.250.230.200.190.180.16
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.39
Shares Outstanding0.450.440.440.430.440.440.430.430.430.42
Diluted Shares Outstanding0.450.450.440.440.440.440.430.430.430.43
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents41.513.633.753.442.454.292.882.601.781.931.631.271.911.611.701.36
Short Term Investments28.320.000.00-6.030.000.000.00-1.4320.2324.023.423.934.454.5210.077.89
Total Cash & ST Investments69.823.633.753.442.454.292.882.601.781.935.055.206.366.131.701.36
Accounts Receivable57.5967.0746.4942.2358.6540.5931.9927.7230.6020.4517.7118.1814.4510.728.427.71
Inventory0.000.000.00-4.840.000.000.00-0.19-1.20-1.931.992.002.593.600.000.00
Other Current Assets-127.4264.5264.2961.790.000.000.0026.6224.3929.5823.2517.0613.4611.720.000.00
Total Current Assets121.28135.23114.54102.6199.1193.5669.4456.7555.5750.0248.0042.4536.8632.1811.779.24
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.134.693.503.633.603.924.0667.983.823.68
Short Term Investments0.000.000.000.000.000.000.005.8431.3433.46
Total Cash & ST Investments5.134.693.503.633.603.924.0673.813.823.68
Accounts Receivable82.8569.8766.8067.0758.6457.5753.5246.4945.7743.76
Inventory0.000.000.000.000.000.000.000.00170.53171.91
Other Current Assets87.5782.1168.6464.5266.4259.8059.3264.2958.3059.32
Total Current Assets175.55156.67138.93135.23128.66121.28116.89114.54106.87106.27
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.110.000.200.000.000.070.060.020.010.010.030.030.030.030.000.00
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.050.040.000.000.040.030.030.030.030.010.000.000.000.000.00
Long-Term Investments14.0913.7912.7611.268.971.421.923.365.224.150.200.390.390.436.627.42
Other Long-Term Assets0.761.07111.471.270.870.700.480.440.380.510.540.520.590.56-6.62-7.42
Total Long-Term Assets15.3714.91124.6712.539.842.122.243.805.604.650.740.941.011.036.627.42
Total Assets136.65150.14128.42115.14108.9595.6871.6860.5561.1654.6748.7343.3937.8733.2030.4028.50
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.200.120.12
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.040.000.00
Long-Term Investments23.1223.4517.5613.7918.5314.0914.097.2012.2812.93
Other Long-Term Assets1.551.351.181.121.341.281.266.251.481.39
Total Long-Term Assets24.6724.8118.7414.9119.8715.3715.3413.8913.7614.32
Total Assets200.22181.48157.67150.14148.53136.65132.24128.42120.64120.59
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable104.79116.48102.2893.2085.6375.880.2247.9947.5541.7337.0831.8026.3221.4217.5515.31
Short-Term Debt15.710.010.020.020.030.120.020.020.020.070.000.030.020.110.010.19
Other Current Liabilities15.680.510.521.231.120.6956.720.510.490.530.800.520.620.630.010.01
Current Liabilities120.99117.00102.8294.4486.7876.6956.9648.6748.2042.4237.8832.4427.0622.2717.5615.50
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable151.78140.76122.54116.48114.78104.79102.59102.2896.1897.04
Short-Term Debt0.010.010.010.010.030.010.0111.400.010.02
Other Current Liabilities0.530.460.490.510.510.510.53-113.68-96.18-97.04
Current Liabilities152.32141.23123.04117.00115.32105.31103.13102.8296.6997.52
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt15.6816.250.008.9411.779.846.324.045.764.292.893.202.561.840.100.29
Capital Leases0.110.000.110.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities121.46133.55114.36103.5398.7386.6863.7453.3954.7348.8543.3938.2032.7828.4025.6824.28
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.8921.2316.8916.2516.8215.6814.22114.1610.4810.26
Capital Leases0.000.000.000.000.000.110.110.110.130.13
Def. Tax Liability0.000.000.000.000.000.000.000.010.000.00
Total Liabilities180.74162.96140.19133.55132.52121.46117.58114.36107.37107.94
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.001.090.970.860.770.710.590.000.00
Retained Earnings2.172.521.851.290.950.680.520.390.250.200.150.120.100.080.140.09
Comprehensive Income-0.02-0.050.01-0.020.000.030.000.000.010.000.000.010.030.030.020.02
Total Common Equity3.934.283.582.852.401.951.451.281.090.970.860.770.710.594.724.22
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.122.892.702.522.332.172.021.851.701.55
Comprehensive Income0.050.06-0.02-0.050.02-0.02-0.020.01-0.03-0.01
Total Common Equity5.114.834.504.284.153.933.733.583.393.16
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15.8216.2611.368.9611.809.960.024.055.784.372.893.232.591.950.110.48
Book Value15.1816.6014.0711.6210.229.007.947.166.435.825.345.185.094.804.724.22
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.3713.6912.9812.3211.8611.2610.9310.489.879.50
Book Value5.114.834.504.284.153.933.733.583.393.16
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.684.363.410.600.380.310.200.160.170.080.080.050.050.040.040.690.28
Depreciation & Amortization0.100.090.100.090.080.070.060.050.030.030.030.020.020.020.020.020.02
Stock-Based Compensation0.110.120.110.100.090.080.070.060.060.050.050.050.040.040.070.050.04
Change Working Capital-6.6319.735.08-5.7216.17-15.61-8.04-4.332.80-10.41-2.37-0.14-3.46-3.75-2.830.251.09
Change In Accounts Receivable-13.59-29.09-21.20-5.7216.17-15.61-8.04-4.332.80-10.41-2.37-0.14-3.46-3.75-2.83-0.05-3.74
Change In Accounts Payable7.3738.9914.337.827.569.7519.638.260.000.000.000.000.000.000.000.000.00
Change In Inventories-6.300.000.00-10.649.10-22.45-9.64-6.030.000.000.000.000.000.000.000.000.00
Other Non-cash Items15.55-8.530.049.44-12.7821.0215.786.702.160.960.530.650.350.080.670.060.26
Cash from Operations0.950.000.004.543.975.908.072.672.361.070.640.730.420.140.731.091.69
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.201.191.010.960.970.830.810.800.160.17
Depreciation & Amortization0.020.020.020.020.020.030.020.020.030.02
Stock-Based Compensation0.030.030.030.030.030.030.030.030.030.03
Change Working Capital9.23-7.666.081.580.802.700.760.82-0.88-1.64
Change In Accounts Receivable-12.5310.53-8.53-2.00-4.69-4.34-3.44-8.73-0.88-1.64
Change In Accounts Payable28.39-23.0717.765.312.769.212.180.196.14-1.13
Change In Inventories0.000.000.000.000.000.000.000.00-6.870.57
Other Non-cash Items-8.8910.87-0.01-0.010.020.00-0.010.023.012.40
Cash from Operations0.000.000.000.000.000.000.000.002.370.98
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.04-0.07-0.05-0.05-0.07-0.08-0.05-0.07-0.04-0.03-0.03-0.03-0.02-0.02-0.02-0.01-0.02
Acquisitions0.550.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments-2.13-0.65-0.04-0.03-0.01-0.12-0.01-0.020.000.000.000.000.000.000.00-0.19-0.10
Sales of Investment1.230.000.000.000.000.000.000.000.000.000.000.000.000.000.000.070.00
Other Investing Activities-0.030.000.000.020.010.010.010.00-0.020.000.02-0.010.07-0.02-0.030.000.11
Cash from Investing-1.120.000.00-0.05-0.07-0.19-0.05-0.09-0.06-0.03-0.01-0.040.05-0.03-0.05-0.14-0.02
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.02-0.02-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01
Acquisitions0.000.000.000.000.000.000.000.00-0.010.56
Investments6.12-1.98-0.03-0.01-0.01-0.020.000.00-0.16-0.99
Sales of Investment0.000.890.000.000.000.000.000.00-0.020.55
Other Investing Activities0.000.000.000.000.000.000.000.00-0.02-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.210.11
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.020.000.000.000.00-1.52-0.020.000.00-0.06-0.07-0.030.00-0.09-0.10-0.77-0.77
Debt Issued5.5616.264.902.41-2.843.369.96-4.04-1.721.471.55-0.300.640.721.940.401.26
Issuance of Common Stock0.060.000.000.030.020.030.020.030.040.020.030.030.000.000.000.030.00
Repurchase of Common Stock-0.05-0.08-0.05-0.03-0.02-0.03-0.02-0.03-0.05-0.02-0.03-0.030.000.000.000.380.00
Dividends Paid-0.060.000.00-0.04-0.04-0.04-0.03-0.03-0.03-0.03-0.03-0.03-0.02-0.02-0.02-0.01-0.08
Other Financing Activities-0.630.000.00-0.58-0.431.04-0.18-0.39-0.36-0.35-0.16-0.27-0.29-0.23-0.59-0.18-0.33
Cash from Financing-0.710.000.00-0.62-0.47-0.52-0.23-0.42-0.40-0.37-0.19-0.30-0.31-0.25-0.59-0.55-1.17
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.01
Debt Issued0.90-20.334.330.64-0.591.161.462.721.010.22
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.080.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.000.000.00-0.10-0.11
Cash from Financing0.000.000.000.000.000.000.000.00-0.11-0.13
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.2215.067.643.993.325.097.912.181.82-0.190.320.330.06-0.17-0.080.340.55
Closing Cash Balance41.5155.3040.2332.5928.6025.2820.2012.2810.101.731.931.601.271.211.611.701.35
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.384.177.072.441.423.521.261.432.380.76
Closing Cash Balance55.3053.9149.7542.6740.2338.8135.2934.0232.5930.21
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.9115.748.684.503.905.828.022.592.320.110.520.700.400.120.541.071.68
Real Free Cash Flow0.8115.638.564.403.815.747.952.532.260.060.470.650.360.080.471.021.64
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.594.467.132.571.823.571.611.672.360.97
Real Free Cash Flow1.564.437.102.541.793.551.581.642.340.95
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