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Interactive Brokers Group Inc (NASDAQ:IBKR)

39.60
Delayed Data
As of Dec 09
 +0.41 / +1.05%
Today’s Change
29.50
Today|||52-Week Range
44.47
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income136.0M145.0M144.0M157.0M
 
 
 
 
 
Other Operating Income-44.0M7.0M7.0M7.0M
 
 
 
 
 
Net Revenues289.0M423.0M370.0M355.0M
 
 
 
 
 
Cost of Goods Sold54.0M62.0M59.0M62.0M
 
 
 
 
 
Depreciation And Amortization6.0M6.0M6.0M6.0M
 
 
 
 
 
 
Operating ExpensesGross Income229.0M355.0M305.0M287.0M
 
 
 
 
 
General Expenses23.0M20.0M26.0M29.0M
 
 
 
 
 
Other Operating Expenses61.0M64.0M65.0M65.0M
 
 
 
 
 
Total Operating Expenses162.0M170.0M174.0M183.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income127.0M253.0M196.0M172.0M
 
 
 
 
 
Interest Expense On Debt18.0M18.0M18.0M21.0M
 
 
 
 
 
Interest Expense Total18.0M18.0M18.0M21.0M
 
 
 
 
 
Other Expenses0.0084.0M17.0M11.0M
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income127.0M337.0M213.0M183.0M
 
 
 
 
 
Income Taxes-6.0M-27.0M-13.0M-15.0M
 
 
 
 
 
Minority Interest-104.0M-277.0M-173.0M-148.0M
 
 
 
 
 
Net Income17.0M33.0M27.0M20.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS63.7M64.0M65.0M67.1M
 
 
 
 
 
Shares To Calculate EPS Diluted64.9M65.3M66.5M68.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.25$0.51$0.40$0.30
 
 
 
 
 
EPS Diluted$0.26$0.51$0.41$0.29