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Interactive Brokers Group Inc (NASDAQ:IBKR)

36.90
Delayed Data
As of 3:59pm ET
 +0.30 / +0.82%
Today’s Change
31.97
Today|||52-Week Range
39.68
+1.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income299.7M416.2M492.0M606.0M
 
 
 
 
 
Other Operating Income37.3M40.5M35.0M27.0M
 
 
 
 
 
Net Revenues1.1B1.3B1.5B1.5B
 
 
 
 
 
Cost of Goods Sold242.4M211.5M231.0M244.0M
 
 
 
 
 
Depreciation And Amortization19.2M19.7M22.0M25.0M
 
 
 
 
 
 
Operating ExpensesGross Income871.4M1.1B1.2B1.2B
 
 
 
 
 
General Expenses138.2M81.5M229.0M98.0M
 
 
 
 
 
Other Operating Expenses225.0M224.5M249.0M268.0M
 
 
 
 
 
Total Operating Expenses676.6M609.4M798.0M714.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income456.5M691.4M664.0M801.0M
 
 
 
 
 
Interest Expense On Debt51.7M72.3M67.0M79.0M
 
 
 
 
 
Interest Expense Total51.7M72.3M67.0M79.0M
 
 
 
 
 
Other Expenses-5.2M-185.2M-206.0M-40.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income451.3M506.1M458.0M761.0M
 
 
 
 
 
Income Taxes-33.7M-47.3M-43.0M-62.0M
 
 
 
 
 
Minority Interest-380.6M-414.3M-366.0M-615.0M
 
 
 
 
 
Net Income37.0M44.5M49.0M84.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS49.7M56.5M61.0M66.0M
 
 
 
 
 
Shares To Calculate EPS Diluted50.9M57.7M62.5M67.3M
 
 
 
 
 
 
Earnings Per ShareEPS$0.73$0.77$0.78$1.25
 
 
 
 
 
EPS Diluted$0.73$0.77$0.78$1.25