RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Financials
  4. Cash from operations

Interactive Brokers Group, Inc.IBKR

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,724+91.99%
Dec 31, 20234,544+14.52%
Dec 31, 20223,968-32.70%
Dec 31, 20215,896-26.92%
Dec 31, 20208,068+202.63%
Dec 31, 20192,666+13.16%
Dec 31, 20182,356+1559.15%
Dec 31, 2017142-73.90%
Dec 31, 2016544-24.97%
Dec 31, 2015725+73.88%
Dec 31, 2014417+195.93%
Dec 31, 2013141-74.77%
Dec 31, 2012558-48.58%
Dec 31, 20111,086-35.87%
Dec 31, 20101,693

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 (%)