| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.23B | $ 9.32B | $ 7.79B | $ 4.19B | $ 2.94B |
| Gross Profit | $ 9.19B | $ 8.29B | $ 6.87B | $ 3.41B | $ 2.31B |
| Operating Income | $ 8.80B | $ 7.84B | $ 6.52B | $ 3.13B | $ 2.02B |
| EBITDA | $ 9.09B | $ 7.99B | $ 6.60B | $ 3.11B | $ 2.09B |
| Net Income | $ 984.00M | $ 755.00M | $ 600.00M | $ 380.00M | $ 308.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.96B | $ 3.63B | $ 3.75B | $ 3.44B | $ 2.40B |
| Total Assets | $ 203.24B | $ 150.14B | $ 128.25B | $ 115.14B | $ 109.11B |
| Total Debt | $ 19.00M | $ 16.26B | $ 11.36B | $ 8.96B | $ 11.80B |
| Net Debt | $ -4.94B | $ 12.63B | $ 7.61B | $ 5.52B | $ 9.40B |
| Total Liabilities | $ 182.77B | $ 133.54B | $ 114.18B | $ 103.53B | $ 98.89B |
| Stockholders' Equity | $ 5.36B | $ 4.28B | $ 3.58B | $ 2.85B | $ 2.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 15.74B | $ 8.68B | $ 4.50B | $ 3.90B | $ 5.82B |
| Operating Cash Flow | $ 15.81B | $ 8.72B | $ 4.54B | $ 3.97B | $ 5.90B |
| Investing Cash Flow | $ -171.00M | $ -44.00M | $ -52.00M | $ -67.00M | $ -188.00M |
| Financing Cash Flow | $ -969.00M | $ -833.00M | $ -624.00M | $ -470.00M | $ -523.00M |
Interactive Brokers (CH:KY6)
:KY6
