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Interactive Brokers (IBKR)
NASDAQ:IBKR
Interactive Brokers (IBKR) Financial Statements
829 Followers
Interactive Brokers Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 1.00B | $ 1.06B | $ 1.38B | $ 1.15B |
| Gross Profit | - | - | - | $ 623.00M | $ 640.00M |
| EBIT | - | - | - | $ 578.00M | $ 564.00M |
| EBITDA | - | - | - | $ 600.00M | $ 584.00M |
| Net Income Common Stockholders | $ 167.00M | $ 125.00M | $ 148.00M | $ 136.00M | $ 99.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.44B | $ 3.18B |
| Total Assets | $ 120.64B | $ 120.59B | $ 119.47B | $ 115.14B | $ 114.68B |
| Total Debt | $ 10.49B | $ 17.00M | $ 10.00M | $ 8.96B | $ 9.53B |
| Net Debt | $ 10.49B | $ 17.00M | $ 10.00M | $ 5.52B | $ 6.34B |
| Total Liabilities | $ 107.37B | $ 107.94B | $ 107.24B | $ 103.53B | $ 103.78B |
| Stockholders Equity | $ 3.39B | $ 3.16B | $ 3.00B | $ 2.85B | $ 2.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 971.00M | $ 2.10B | $ -940.00M | $ -49.00M | $ 2.40B |
| Operating Cash Flow | $ 979.00M | $ 2.12B | $ -923.00M | $ -30.00M | $ 2.41B |
| Investing Cash Flow | $ -18.00M | $ -15.00M | $ 6.00M | $ -19.00M | $ -22.00M |
| Financing Cash Flow | $ -127.00M | $ -252.00M | $ -137.00M | $ -122.00M | $ -70.00M |