RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Financials
  4. Depreciation & amortization

Interactive Brokers Group, Inc.IBKR

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 202467+3.08%
Dec 31, 202365+12.07%
Dec 31, 202258+16.00%
Dec 31, 202150+19.05%
Dec 31, 202042+35.48%
Dec 31, 201931+19.23%
Dec 31, 201826+4.00%
Dec 31, 201725+0.00%
Dec 31, 201625+13.64%
Dec 31, 201522+11.79%
Dec 31, 201420+2.26%
Dec 31, 201319-0.13%
Dec 31, 201219+3.04%
Dec 31, 201119-0.01%
Dec 31, 201019

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 (%)