Interactive Brokers Group Inc (NASDAQ:IBKR)

69.23
Delayed Data
As of Feb 23
 +1.71 / +2.53%
Today’s Change
33.01
Today|||52-Week Range
69.66
+16.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Revenue and IncomeInterest Income177.0M206.0M243.0M282.0M
 
 
 
 
 
Other Operating Income6.0M10.0M18.0M127.0M
 
 
 
 
 
Net Revenues360.0M409.0M461.0M593.0M
 
 
 
 
 
Cost of Goods Sold61.0M63.0M61.0M56.0M
 
 
 
 
 
Depreciation And Amortization6.0M6.0M6.0M--
 
 
 
 
 
Operating ExpensesGross Income293.0M340.0M394.0M537.0M
 
 
 
 
 
General Expenses25.0M44.0M22.0M25.0M
 
 
 
 
 
Other Operating Expenses69.0M70.0M69.0M70.0M
 
 
 
 
 
Total Operating Expenses196.0M234.0M219.0M229.0M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income164.0M175.0M242.0M364.0M
 
 
 
 
 
Interest Expense On Debt35.0M51.0M61.0M78.0M
 
 
 
 
 
Interest Expense Total35.0M51.0M61.0M78.0M
 
 
 
 
 
Other Expenses49.0M29.0M26.0M--
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income213.0M204.0M268.0M364.0M
 
 
 
 
 
Income Taxes-18.0M-17.0M-21.0M-200.0M
 
 
 
 
 
Minority Interest-171.0M-164.0M-216.0M-166.0M
 
 
 
 
 
Net Income24.0M23.0M31.0M-2.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS68.0M69.1M71.1M71.5M
 
 
 
 
 
Shares To Calculate EPS Diluted69.2M70.1M72.0M71.5M
 
 
 
 
 
 
Earnings Per ShareEPS$0.34$0.32$0.43-$0.03
 
 
 
 
 
EPS Diluted$0.35$0.33$0.43-$0.03