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IBKR Quote, Financials, Valuation and Earnings

Last price:
$168.06
Seasonality move :
0.42%
Day range:
$159.04 - $171.60
52-week range:
$103.69 - $236.53
Dividend yield:
0.62%
P/E ratio:
23.27x
P/S ratio:
1.88x
P/B ratio:
4.10x
Volume:
3.5M
Avg. volume:
2.4M
1-year change:
48.47%
Market cap:
$17.5B
Revenue:
$9.3B
EPS (TTM):
$6.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.9B $4.2B $7.8B $9.3B
Revenue Growth (YoY) -5.95% 21.49% 42.59% 85.76% 19.64%
 
Cost of Revenues $618M $635M $778M $913M $1B
Gross Profit $1.8B $2.3B $3.4B $6.9B $8.3B
Gross Profit Margin 74.46% 78.4% 81.44% 88.28% 89.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262M $209M $198M $252M $353M
Other Inc / (Exp) $46M -$5M -$110M -$18M $45M
Operating Expenses $331M $289M $288M $351M $454M
Operating Income $1.5B $2B $3.1B $6.5B $7.8B
 
Net Interest Expenses $261M $224M $1B $3.4B $4.2B
EBT. Incl. Unusual Items $1.3B $1.8B $2B $3.1B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $151M $156M $257M $288M
Net Income to Company $1.2B $1.6B $1.8B $2.8B $3.4B
 
Minority Interest in Earnings -$984M -$1.3B -$1.5B -$2.2B -$2.7B
Net Income to Common Excl Extra Items $195M $308M $380M $600M $755M
 
Basic EPS (Cont. Ops) $2.44 $3.27 $3.78 $5.72 $6.99
Diluted EPS (Cont. Ops) $2.42 $3.24 $3.75 $5.67 $6.93
Weighted Average Basic Share $79.9M $94.2M $100.5M $105M $108.1M
Weighted Average Diluted Share $80.6M $95M $101.3M $105.8M $109M
 
EBITDA $1.6B $2.1B $3.1B $6.6B $8B
EBIT $1.5B $2B $3B $6.5B $7.9B
 
Revenue (Reported) $2.4B $2.9B $4.2B $7.8B $9.3B
Operating Income (Reported) $1.5B $2B $3.1B $6.5B $7.8B
Operating Income (Adjusted) $1.5B $2B $3B $6.5B $7.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $620M $728M $1.5B $2.1B $2.4B
Revenue Growth (YoY) -0.32% 17.42% 103.98% 41.28% 15.4%
 
Cost of Revenues $152M $161M $209M $236M $253M
Gross Profit $468M $567M $1.3B $1.9B $2.2B
Gross Profit Margin 75.48% 77.89% 85.93% 88.75% 89.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37M $47M $56M $57M $69M
Other Inc / (Exp) $65M $12M $37M $1M $21M
Operating Expenses $86M $151M $78M $82M $93M
Operating Income $382M $416M $1.2B $1.8B $2.1B
 
Net Interest Expenses $55M $55M $546M $965M $1.1B
EBT. Incl. Unusual Items $392M $373M $689M $816M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $35M $56M $77M $71M
Net Income to Company $380M $338M $633M $739M $969M
 
Minority Interest in Earnings -$309M -$271M -$497M -$579M -$752M
Net Income to Common Excl Extra Items $71M $67M $136M $160M $217M
 
Basic EPS (Cont. Ops) $0.82 $0.68 $1.32 $1.49 $2.00
Diluted EPS (Cont. Ops) $0.81 $0.67 $1.31 $1.48 $1.99
Weighted Average Basic Share $87.3M $98.2M $102.9M $107M $108.9M
Weighted Average Diluted Share $87.3M $99M $103.7M $107.8M $109.7M
 
EBITDA $465M $450M $1.3B $1.8B $2.1B
EBIT $447M $428M $1.2B $1.8B $2.1B
 
Revenue (Reported) $620M $728M $1.5B $2.1B $2.4B
Operating Income (Reported) $382M $416M $1.2B $1.8B $2.1B
Operating Income (Adjusted) $447M $428M $1.2B $1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $2.9B $4.2B $7.8B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $618M $635M $778M $913M $1B
Gross Profit $1.8B $2.3B $3.4B $6.9B $8.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262M $209M $198M $252M $353M
Other Inc / (Exp) $46M $238M -$112M -$18M $45M
Operating Expenses $331M $532M $286M $351M $454M
Operating Income $1.5B $1.8B $3.1B $6.5B $7.8B
 
Net Interest Expenses $261M $224M $1B $3.4B $4.2B
EBT. Incl. Unusual Items $1.3B $1.8B $2B $3.1B $3.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $151M $156M $257M $288M
Net Income to Company $1.2B $1.6B $1.8B $2.8B $3.4B
 
Minority Interest in Earnings -$984M -$1.3B -$1.5B -$2.2B -$2.7B
Net Income to Common Excl Extra Items $195M $308M $380M $600M $755M
 
Basic EPS (Cont. Ops) $2.42 $3.31 $3.77 $5.71 $6.98
Diluted EPS (Cont. Ops) $2.39 $3.26 $3.74 $5.66 $6.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.1B $3.1B $6.6B $8B
EBIT $1.5B $2B $3B $6.5B $7.9B
 
Revenue (Reported) $2.4B $2.9B $4.2B $7.8B $9.3B
Operating Income (Reported) $1.5B $1.8B $3.1B $6.5B $7.8B
Operating Income (Adjusted) $1.5B $2B $3B $6.5B $7.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $4.2B $7.8B $9.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $635M $778M $913M $1B --
Gross Profit $2.3B $3.4B $6.9B $8.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $209M $198M $252M $353M --
Other Inc / (Exp) $238M -$112M -$18M $45M --
Operating Expenses $532M $286M $351M $454M --
Operating Income $1.8B $3.1B $6.5B $7.8B --
 
Net Interest Expenses $224M $1B $3.4B $4.2B --
EBT. Incl. Unusual Items $1.8B $2B $3.1B $3.7B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $156M $257M $288M --
Net Income to Company $1.6B $1.8B $2.8B $3.4B --
 
Minority Interest in Earnings -$1.3B -$1.5B -$2.2B -$2.7B --
Net Income to Common Excl Extra Items $308M $380M $600M $755M --
 
Basic EPS (Cont. Ops) $3.31 $3.77 $5.71 $6.98 --
Diluted EPS (Cont. Ops) $3.26 $3.74 $5.66 $6.92 --
Weighted Average Basic Share $376.6M $500M $419.8M $432.4M --
Weighted Average Diluted Share $380M $504.4M $423.4M $436M --
 
EBITDA $2.1B $3.1B $6.6B $8B --
EBIT $2B $3B $6.5B $7.9B --
 
Revenue (Reported) $2.9B $4.2B $7.8B $9.3B --
Operating Income (Reported) $1.8B $3.1B $6.5B $7.8B --
Operating Income (Adjusted) $2B $3B $6.5B $7.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.4B $3.4B $3.8B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.3B $54.9B $38.8B $44.5B $64.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $88.8B $99.4B $103B $114.5B $135.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $6.3B $8.9B $11.2B $12.8B $13.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $594M $911M $926M $955M $1.1B
Total Assets $95.7B $109.1B $115.1B $128.3B $150.1B
 
Accounts Payable $76.4B $86.7B $94B $102.1B $116.5B
Accrued Expenses $6M $8M $193M $311M $311M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $76.7B $86.9B $94.4B $102.6B $117B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.7B $98.9B $103.5B $114.2B $133.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $26M $4M -$22M $8M -$45M
Common Equity $2B $2.4B $2.8B $3.6B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1B $7.8B $8.8B $10.5B $12.3B
Total Equity $9B $10.2B $11.6B $14.1B $16.6B
 
Total Liabilities and Equity $95.7B $109.1B $115.1B $128.3B $150.1B
Cash and Short Terms $4.3B $2.4B $3.4B $3.8B $3.6B
Total Debt $118M $27M $18M $17M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.3B $2.4B $3.4B $3.8B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.3B $54.9B $38.8B $44.5B $64.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $88.8B $99.4B $103B $114.5B $135.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $6.3B $8.9B $11.2B $12.8B $13.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $594M $911M $926M $955M $1.1B
Total Assets $95.7B $109.1B $115.1B $128.3B $150.1B
 
Accounts Payable $76.4B $86.7B $94B $102.1B $116.5B
Accrued Expenses $6M $8M $193M $311M $311M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $76.7B $86.9B $94.4B $102.6B $117B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $86.7B $98.9B $103.5B $114.2B $133.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $26M $4M -$22M $8M -$45M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1B $7.8B $8.8B $10.5B $12.3B
Total Equity $9B $10.2B $11.6B $14.1B $16.6B
 
Total Liabilities and Equity $95.7B $109.1B $115.1B $128.3B $150.1B
Cash and Short Terms $4.3B $2.4B $3.4B $3.8B $3.6B
Total Debt $118M $27M $18M $17M $14M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.6B $1.8B $2.8B $3.4B
Depreciation & Amoritzation $62M $74M $84M $94M $96M
Stock-Based Compensation $65M $80M $92M $100M $112M
Change in Accounts Receivable -$7.3B -$20.7B $13.8B -$4.5B -$21.2B
Change in Inventories -- -- -- -- --
Cash From Operations $8.1B $5.9B $4B $4.5B $8.7B
 
Capital Expenditures $50M $77M $69M $49M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$188M -$67M -$52M -$44M
 
Dividends Paid (Ex Special Dividend) -$32M -$38M -$40M -$42M -$92M
Special Dividend Paid
Long-Term Debt Issued $116M $1.4B -- -- --
Long-Term Debt Repaid -$20M -$1.5B -- -- --
Repurchase of Common Stock -$17M -$27M -$20M -$34M -$54M
Other Financing Activities -$300M -$392M -$424M -$581M -$740M
Cash From Financing -$229M -$523M -$470M -$624M -$833M
 
Beginning Cash (CF) $12.3B $20.2B $25.3B $28.6B $32.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8B $5.2B $3.4B $3.9B $7.8B
Ending Cash (CF) $20.2B $25.3B $28.6B $32.6B $40.2B
 
Levered Free Cash Flow $8B $5.8B $3.9B $4.5B $8.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $380M $338M $633M $739M $969M
Depreciation & Amoritzation $17M $20M $22M $25M $23M
Stock-Based Compensation $19M $29M $28M $25M $32M
Change in Accounts Receivable -$8.1B -$2.6B -$611M -$1.1B -$4.7B
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B -$375M -$30M $2.4B $1.8B
 
Capital Expenditures $19M $26M $19M $9M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22M -$129M -$19M -$25M $18M
 
Dividends Paid (Ex Special Dividend) -$9M -$10M -$10M -$11M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $116M -- -- -- --
Long-Term Debt Repaid -$20M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$162M -$95M -$103M -$139M
Cash From Financing -$555M -$174M -$122M -$108M -$186M
 
Beginning Cash (CF) $16.1B $26B $28.6B $30.2B $38.8B
Foreign Exchange Rate Adjustment $95M -$2M $158M $148M -$248M
Additions / Reductions $4B -$678M -$171M $2.2B $1.7B
Ending Cash (CF) $20.2B $25.3B $28.6B $32.6B $40.2B
 
Levered Free Cash Flow $4.6B -$401M -$49M $2.4B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.6B $1.8B $2.8B $3.4B
Depreciation & Amoritzation $62M $74M $84M $94M $96M
Stock-Based Compensation $65M $80M $92M $100M $112M
Change in Accounts Receivable -$7.3B -$20.7B $13.8B -$4.5B -$21.2B
Change in Inventories -- -- -- -- --
Cash From Operations $8.1B $5.9B $4B $4.5B $8.7B
 
Capital Expenditures $50M $77M $69M $49M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$188M -$67M -$52M -$44M
 
Dividends Paid (Ex Special Dividend) -$32M -$38M -$40M -$42M -$92M
Special Dividend Paid
Long-Term Debt Issued $116M $1.4B -- -- --
Long-Term Debt Repaid -$20M -$1.5B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$300M -$392M -$424M -$581M -$740M
Cash From Financing -$229M -$523M -$470M -$624M -$833M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.8B $5.2B $3.4B $3.9B $7.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8B $5.8B $3.9B $4.5B $8.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.6B $1.8B $2.8B $3.4B --
Depreciation & Amoritzation $74M $84M $94M $96M --
Stock-Based Compensation $80M $92M $100M $112M --
Change in Accounts Receivable -$20.7B $13.8B -$4.5B -$21.2B --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $4B $4.5B $8.7B --
 
Capital Expenditures $77M $69M $49M $49M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$188M -$67M -$52M -$44M --
 
Dividends Paid (Ex Special Dividend) -$38M -$40M -$42M -$92M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B -- -- -- --
Long-Term Debt Repaid -$1.5B -- -- -- --
Repurchase of Common Stock -$27M -$20M -$34M -$54M --
Other Financing Activities -$392M -$424M -$581M -$740M --
Cash From Financing -$523M -$470M -$624M -$833M --
 
Beginning Cash (CF) $95.3B $107.6B $115.8B $140.7B --
Foreign Exchange Rate Adjustment -$97M -$111M $122M -$207M --
Additions / Reductions $5.2B $3.4B $3.9B $7.8B --
Ending Cash (CF) $100.4B $110.9B $119.8B $148.4B --
 
Levered Free Cash Flow $5.8B $3.9B $4.5B $8.7B --

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