Interactive Brokers Group, Inc.IBKRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,940 | 4,192 | 7,787 |
| Gross Profit | 2,305 | 3,414 | 6,874 |
| Operating Income | 2,016 | 3,126 | 6,523 |
| Net Income | 308 | 380 | 600 |
| EBITDA | 2,091 | 3,106 | 6,604 |
| EPS Diluted | 0.81 | 0.94 | 1.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,395 | 3,436 | 3,753 |
| Total Current Assets | 99,351 | 103,043 | 114,535 |
| Total Assets | 109,113 | 115,143 | 128,251 |
| Total Current Liabilities | 86,940 | 94,442 | 102,644 |
| Total Liabilities | 98,891 | 103,528 | 114,184 |
| Total Equity | 2,395 | 2,848 | 3,584 |
| Total Debt | 11,796 | 8,958 | 11,364 |
| Net Debt | 9,401 | 5,522 | 7,611 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5,896 | 3,968 | 4,544 |
| Capital Expenditure | -77 | -69 | -49 |
| Free Cash Flow | 5,819 | 3,899 | 4,495 |
| Stock-Based Comp | 80 | 92 | 100 |
| Net Change in Cash | 5,088 | 3,320 | 3,990 |