RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Financials
  4. Capital expenditures

Interactive Brokers Group, Inc.IBKR

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-49+0.00%
Dec 31, 2023-49-28.99%
Dec 31, 2022-69-10.39%
Dec 31, 2021-77+54.00%
Dec 31, 2020-50-32.43%
Dec 31, 2019-74+105.56%
Dec 31, 2018-36+28.57%
Dec 31, 2017-28+3.70%
Dec 31, 2016-27-10.00%
Dec 31, 2015-30+54.42%
Dec 31, 2014-19+15.56%
Dec 31, 2013-17-6.58%
Dec 31, 2012-18+32.86%
Dec 31, 2011-14-25.19%
Dec 31, 2010-18

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)