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Interactive Brokers Group Inc (NASDAQ:IBKR)

35.27
Delayed Data
As of Sep 30
 +0.21 / +0.60%
Today’s Change
29.50
Today|||52-Week Range
44.85
-19.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeInterest Income268.4M299.7M416.2M492.0M
 
 
 
 
 
Other Operating Income31.8M37.3M40.5M35.0M
 
 
 
 
 
Net Revenues1.2B1.1B1.3B1.5B
 
 
 
 
 
Cost of Goods Sold251.0M242.4M211.5M231.0M
 
 
 
 
 
Depreciation And Amortization19.3M19.2M19.7M22.0M
 
 
 
 
 
 
Operating ExpensesGross Income922.2M871.4M1.1B1.2B
 
 
 
 
 
General Expenses69.2M138.2M81.5M229.0M
 
 
 
 
 
Other Operating Expenses264.1M225.0M224.5M249.0M
 
 
 
 
 
Total Operating Expenses665.5M676.6M609.4M798.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income527.0M456.5M691.4M664.0M
 
 
 
 
 
Interest Expense On Debt62.0M51.7M72.3M67.0M
 
 
 
 
 
Interest Expense Total62.0M51.7M72.3M67.0M
 
 
 
 
 
Other Expenses0.00-5.2M-185.2M-206.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income527.0M451.3M506.1M458.0M
 
 
 
 
 
Income Taxes-30.0M-33.7M-47.3M-43.0M
 
 
 
 
 
Minority Interest-456.3M-380.6M-414.3M-366.0M
 
 
 
 
 
Net Income41.8M37.0M44.5M49.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS46.8M49.7M56.5M61.0M
 
 
 
 
 
Shares To Calculate EPS Diluted47.1M50.9M57.7M62.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.89$0.73$0.77$0.78
 
 
 
 
 
EPS Diluted$0.89$0.73$0.77$0.78