COM:INTERACTIVEBROKERS
Interactive Brokers
- Stock
Last Close
187.86
21/11 21:00
Market Cap
13.37B
Beta: -
Volume Today
1.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.62M - | 19M 424.72% | 15M 21.05% | 3M 80% | 8M 166.67% | -13M 262.50% | 23M 276.92% | 22M 4.35% | 17M 22.73% | 33M 94.12% | 27M 18.18% | 20M 25.93% | 4M 80% | 24M 500% | 23M 4.17% | 31M 34.78% | -2M 106.45% | 46M 2,400% | 41M 10.87% | 39M 4.88% | 43M 10.26% | 49M 13.95% | 32M 34.69% | 36M 12.50% | 44M 22.22% | 46M 4.55% | 32M 30.43% | 46M 43.75% | 71M 54.35% | 107M 50.70% | 92M 14.02% | 42M 54.35% | 67M 59.52% | 73M 8.96% | 72M 1.37% | 99M 37.50% | 136M 37.37% | 148M 8.82% | 125M 15.54% | 167M 33.60% | 160M 4.19% | 175M 9.38% | 179M 2.29% | 834M 365.92% | |
depreciation and amortization | 5.33M - | 5M 6.19% | 4M 20% | 5M 25% | 6M 20% | 5M 16.67% | 6M 20% | 5M 16.67% | 6M 20% | 6M 0% | 6M 0% | 6M 0% | 7M 16.67% | 6M 14.29% | 6M 0% | 6M 0% | 7M 16.67% | 7M 0% | 5M 28.57% | 6M 20% | 8M 33.33% | 12M 50% | 12M 0% | 12M 0% | 16M 33.33% | 15M 6.25% | 15M 0% | 15M 0% | 17M 13.33% | 18M 5.88% | 18M 0% | 18M 0% | 20M 11.11% | 21M 5% | 21M 0% | 20M 4.76% | 22M 10% | 23M 4.55% | 23M 0% | 23M 0% | 25M 8.70% | 24M - | 25M 4.17% | ||
deferred income tax | -6.65B - | -5.77B 13.16% | 2M 100.03% | 12M 500% | 3M 75% | 4M 33.33% | 2M 50% | 21M 950% | 1M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 12.21M - | 10M 18.13% | 12M 20% | 10M 16.67% | 9M 10% | 13M 44.44% | 11M 15.38% | 14M 27.27% | 12M 14.29% | 12M 0% | 10M 16.67% | 12M 20% | 17M 41.67% | 13M 23.53% | 12M 7.69% | 13M 8.33% | 15M 15.38% | 14M 6.67% | 15M 7.14% | 13M 13.33% | 16M 23.08% | 16M 0% | 14M 12.50% | 13M 7.14% | 17M 30.77% | 16M 5.88% | 13M 18.75% | 17M 30.77% | 19M 11.76% | 17M 10.53% | 17M 0% | 17M 0% | 29M 70.59% | 21M 27.59% | 21M 0% | 22M 4.76% | 28M 27.27% | 26M 7.14% | 23M 11.54% | 26M 13.04% | 25M 3.85% | 26M - | 26M 0% | ||
change in working capital | -869.10M - | -818M 5.88% | -913M 11.61% | -1.94B 112.05% | 209M 110.80% | -525M 351.20% | -1.56B 197.90% | 3.12B 299.23% | -1.17B 137.58% | 1.83B 256.11% | 82M 95.51% | -3.09B 3,867.07% | -1.19B 61.61% | -1.86B 57.25% | -1.56B 16.30% | -2.50B 60.15% | -4.49B 79.52% | 354M 107.89% | 494M 39.55% | -1.94B 493.12% | 3.89B 300.51% | 1.11B 71.60% | -40M 103.62% | -64M 60% | -5.33B 8,234.38% | 11.21B 310.07% | -5.59B 149.88% | -4.67B 16.48% | -8.99B 92.57% | -3.31B 63.13% | -7.31B 120.58% | -549M 92.49% | -4.43B 707.29% | 6.63B 249.55% | 5.75B 13.20% | 2.13B 63.03% | 1.66B 21.77% | -735M 144.17% | -2.47B 236.46% | -1.64B 33.85% | -875M 46.52% | -168M - | 2.70B 1,704.76% | ||
accounts receivables | -869.10M - | -818M 5.88% | -913M 11.61% | -1.94B 112.05% | 209M 110.80% | -525M 351.20% | -1.56B 197.90% | 3.12B 299.23% | -1.17B 137.58% | 1.83B 256.11% | 82M 95.51% | -3.09B 3,867.07% | -1.19B 61.61% | -1.86B 57.25% | -1.56B 16.30% | -2.50B 60.15% | -4.49B 79.52% | 354M 107.89% | 494M 39.55% | -1.94B 493.12% | 3.89B 300.51% | 1.11B 71.60% | -40M 103.62% | -64M 60% | -5.33B 8,234.38% | 11.21B 310.07% | -5.59B 149.88% | -4.67B 16.48% | -8.99B 92.57% | -3.31B 63.13% | -7.31B 120.58% | -549M 92.49% | -4.43B 707.29% | 6.63B 249.55% | 5.75B 13.20% | 2.13B 63.03% | 1.66B 21.77% | -735M 144.17% | -2.47B 236.46% | -1.64B 33.85% | -875M 46.52% | -4.05B - | -4.34B 7.16% | ||
inventory | -1.24B - | -121M 90.22% | -3.66B 2,924.79% | -678M 81.48% | 573M 184.51% | -6.87B 1,299.13% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 1.83B - | 601M 67.14% | 1.70B 183.19% | 1.10B 35.25% | -1.13B 202.18% | 6.14B 645.20% | 2.18B - | 9.21B 323.07% | |||||||||||||||||||||||||||||||||||||
other working capital | -592M - | -480M 18.92% | 1.96B 507.92% | -424M 121.65% | 553M 230.42% | 732M 32.37% | 1.71B - | -2.17B 227.07% | |||||||||||||||||||||||||||||||||||||
other non cash items | 259.46M - | -283M 209.07% | 36M 112.72% | 235M 552.78% | 364M 54.89% | -212M 158.24% | 92M 143.40% | 699M 659.78% | 75M 89.27% | 83M 10.67% | -143M 272.29% | 76M 153.15% | 419M 451.32% | 749M 78.76% | 778M 3.87% | 672M 13.62% | -1.24B 283.78% | 1.15B 192.96% | 885M 22.91% | 587M 33.67% | -459M 178.19% | 542M 218.08% | 1.40B 157.93% | 85M 93.92% | 428M 403.53% | 5.14B 1,101.40% | -1.60B 131.19% | -235M 85.35% | 4.51B 2,018.30% | 3.61B 19.94% | 1.21B 66.36% | 1.15B 5.02% | -462M 140.07% | 2.03B 539.61% | -634M 131.22% | 144M 122.71% | -1.89B 1,413.89% | -388M 79.49% | 4.42B 1,238.40% | 2.40B 45.73% | 3.01B 25.70% | -175M 105.81% | 2.58B 1,574.86% | ||
net cash provided by operating activities | 268.41M - | -259M 196.49% | 55M 121.24% | 243M 341.82% | 378M 55.56% | -220M 158.20% | 121M 155% | 726M 500% | 98M 86.50% | 122M 24.49% | -110M 190.16% | 102M 192.73% | 430M 321.57% | 779M 81.16% | 807M 3.59% | 709M 12.14% | -1.23B 273.48% | 1.20B 197.64% | 931M 22.48% | 632M 32.12% | -408M 164.56% | 603M 247.79% | 1.44B 139.14% | 133M 90.78% | 488M 266.92% | 5.20B 966.19% | -1.56B 129.93% | -174M 88.82% | 4.60B 2,741.38% | 3.73B 18.76% | 1.32B 64.54% | 1.21B 8.38% | -375M 130.92% | 2.13B 666.67% | -541M 125.46% | 2.41B 546.21% | -30M 101.24% | -923M 2,976.67% | 2.12B 329.58% | 979M 53.80% | 2.37B 141.98% | 693M - | 3.58B 416.88% | ||
investments in property plant and equipment | -4.81M - | -5M 4.04% | -5M 0% | -4M 20% | -5M 25% | -6M 20% | -14M 133.33% | -3M 78.57% | -7M 133.33% | -7M 0% | -7M 0% | -7M 0% | -6M 14.29% | -6M 0% | -4M 33.33% | -6M 50% | -12M 100% | -8M 33.33% | -7M 12.50% | -8M 14.29% | -13M 62.50% | -26M 100% | -19M 26.92% | -17M 10.53% | -12M 29.41% | -12M 0% | -10M 16.67% | -9M 10% | -19M 111.11% | -21M 10.53% | -17M 19.05% | -13M 23.53% | -26M 100% | -19M 26.92% | -13M 31.58% | -18M 38.46% | -19M 5.56% | -17M 10.53% | -15M 11.76% | -8M 46.67% | -9M 12.50% | -11M - | -11M 0% | ||
acquisitions net | 114M - | -23M - | 9M 139.13% | 559M 6,111.11% | -8M 101.43% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2M - | -746M 37,200% | -670M 10.19% | 226M 133.73% | -985M 535.84% | -155M 84.26% | 183M - | -24M 113.11% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | -114M - | 189M 265.79% | 71M 62.43% | -71M 200% | 549M 873.24% | -24M 104.37% | -839M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | -38.99M - | 92M 335.95% | 133M 44.57% | -147M 210.53% | -5M 96.60% | 2M 140% | 1M 50% | -6M 700% | -2M 66.67% | 30M 1,600% | 2M 93.33% | -11M - | 2M - | -21M - | 1M 104.76% | -1M 200% | -16M 1,500% | -1M 93.75% | 2M 300% | 1M - | -2M 300% | 4M 300% | -3M 175% | -8M - | -103M 1,187.50% | 5M 104.85% | 1M 80% | -2M 300% | 557M 27,950% | 23M 95.87% | -9M 139.13% | -10M 11.11% | -16M 60% | -3M - | |||||||||||
net cash used for investing activites | -43.80M - | 87.49M 299.75% | 128.03M 46.34% | -151.72M 218.50% | -9.67M 93.63% | -4M 58.63% | -13M 225% | -9M 30.77% | -9M 0% | 23M 355.56% | -5M 121.74% | -7M 40% | -17M 142.86% | -6M 64.71% | -4M 33.33% | -4M 0% | -12M 200% | -8M 33.33% | -28M 250% | -7M 75% | -14M 100% | -42M 200% | -20M 52.38% | -15M 25% | -12M 20% | -11M 8.33% | -12M 9.09% | -5M 58.33% | -22M 340% | -21M 4.55% | -17M 19.05% | -21M 23.53% | -129M 514.29% | -14M 89.15% | -12M 14.29% | -22M 83.33% | -19M 13.64% | -616M 3,142.11% | 140M 122.73% | 105M 25% | -212M 301.90% | -204M - | -35M 82.84% | ||
debt repayment | -85.78M - | -498M - | -583M 17.07% | -443M 24.01% | -18M - | -17M 5.56% | -8M 52.94% | -7M 12.50% | -6M 14.29% | -6M 0% | -3M - | 22M 833.33% | |||||||||||||||||||||||||||||||||
common stock issued | 12M - | 34M - | 57M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -25M - | -26M - | -21M - | -45M - | -27M - | -17M - | -27M - | -20M - | -34M - | -54M - | |||||||||||||||||||||||||||||||||||
dividends paid | -5.46M - | -5M 8.51% | -6M 20% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | -6M 0% | -7M 16.67% | -7M 0% | -6M 14.29% | -7M 16.67% | -6M 14.29% | -7M 16.67% | -7M 0% | -7M 0% | -7M 0% | -7M 0% | -7M 0% | -8M 14.29% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -8M 14.29% | -8M 0% | -8M 0% | -7M 12.50% | -8M 14.29% | -9M 12.50% | -9M 0% | -9M 0% | -10M 11.11% | -10M 0% | -9M 10% | -11M 22.22% | -10M 9.09% | -10M 0% | -10M 0% | -11M 10% | -10M 9.09% | -11M 10% | -27M - | -27M 0% | ||
other financing activites | -12.70M - | -48M 277.83% | -180M 275% | 3M 101.67% | -60M 2,100% | -39M 35% | -79M 102.56% | -112M 41.77% | -40M 64.29% | -31M 22.50% | -164M 429.03% | 17M 110.37% | 15M 11.76% | -70M 566.67% | -77M 10% | -126M 63.64% | -73M 42.06% | -57M 21.92% | -48M 15.79% | -214M 345.83% | -51M 76.17% | -62M 21.57% | -39M 37.10% | -234M 500% | -53M 77.35% | -55M 3.77% | -20M 63.64% | 424M 2,220% | -546M 228.77% | 8M 101.47% | 167M 1,987.50% | -496M 397.01% | -164M 66.94% | -96M 41.46% | -142M 47.92% | -42M 70.42% | -95M 126.19% | -119M 25.26% | -234M 96.64% | -111M 52.56% | -91M 18.02% | -306M - | -172M 43.79% | ||
net cash used provided by financing activities | -15.44M - | -53.72M 247.80% | -186.16M 246.56% | -2.20M 98.82% | -65.91M 2,898.50% | -45M 31.72% | -85M 88.89% | -118M 38.82% | -47M 60.17% | -38M 19.15% | -170M 347.37% | 10M 105.88% | 9M 10% | -77M 955.56% | -84M 9.09% | -133M 58.33% | -80M 39.85% | -64M 20% | -55M 14.06% | -222M 303.64% | -58M 73.87% | -70M 20.69% | -46M 34.29% | -242M 426.09% | -61M 74.79% | -63M 3.28% | -27M 57.14% | 416M 1,640.74% | -555M 233.41% | -1M 99.82% | 158M 15,900% | -506M 420.25% | -174M 65.61% | -105M 39.66% | -173M 64.76% | -70M 59.54% | -122M 74.29% | -137M 12.30% | -252M 83.94% | -127M 49.60% | -108M 14.96% | -333M - | -177M 46.85% | ||
effect of forex changes on cash | 9.21M - | 3.49M 62.12% | 11.03M 216.23% | -77.94M 806.62% | -43.62M 44.04% | -10M 77.07% | 28M 380% | -52M 285.71% | -29M 44.23% | 39M 234.48% | -19M 148.72% | 2M 110.53% | -47M 2,450% | 23M 148.94% | 38M 65.22% | 5M 86.84% | -1M 120% | 8M 900% | -78M 1,075% | -4M 94.87% | -5M 25% | -2M 60% | 16M 900% | -28M 275% | 38M 235.71% | -38M 200% | 22M 157.89% | 45M 104.55% | 95M 111.11% | -76M 180% | 21M 127.63% | -40M 290.48% | -2M 95% | -41M 1,950% | -105M 156.10% | -123M 17.14% | 158M 228.46% | 19M 87.97% | 31M 63.16% | -76M 345.16% | 148M 294.74% | -10M - | 153M 1,630% | ||
net change in cash | -335.28M - | -221.80M 33.85% | 8.19M 103.69% | 11.13M 35.87% | 258.56M 2,223.28% | -279M 207.91% | 51M 118.28% | 547M 972.55% | 13M 97.62% | 146M 1,023.08% | -304M 308.22% | 107M 135.20% | 375M 250.47% | -269M 171.73% | 459M 270.63% | -59M 112.85% | -324M 449.15% | 1.14B 450.93% | 770M 32.28% | 399M 48.18% | -485M 221.55% | 489M 200.82% | 1.39B 184.66% | -152M 110.92% | 453M 398.03% | 5.09B 1,023.84% | -1.57B 130.92% | 282M 117.92% | 4.11B 1,358.87% | 3.64B 11.62% | 1.49B 59.13% | 646M 56.53% | -680M 205.26% | 1.97B 388.97% | -831M 142.29% | 2.20B 364.62% | -13M 100.59% | -1.03B 7,861.54% | 1.88B 281.93% | 758M 59.75% | 2.38B 214.51% | 1.12B - | 3.52B 214.55% | ||
cash at beginning of period | 1.55B - | 1.21B 21.65% | 991.44M 18.28% | 999.63M 0.83% | 1.01B 1.11% | 1.27B 25.55% | 990M 21.99% | 1.04B 5.15% | 1.59B 52.55% | 1.60B 0.82% | 1.75B 9.12% | 1.44B 17.40% | 1.55B 7.42% | 1.93B 24.19% | 1.66B 13.97% | 2.12B 27.72% | 2.06B 2.79% | 8.28B 302.68% | 9.42B 13.73% | 10.19B 8.18% | 10.59B 3.92% | 10.10B 4.58% | 10.59B 4.84% | 11.98B 13.15% | 11.83B 1.27% | 12.28B 3.83% | 17.37B 41.45% | 15.80B 9.06% | 16.08B 1.78% | 20.20B 25.58% | 23.83B 18.00% | 25.32B 6.24% | 25.96B 2.55% | 25.28B 2.62% | 27.25B 7.77% | 26.42B 3.05% | 28.62B 8.32% | 28.60B 0.05% | 27.57B 3.62% | 29.45B 6.83% | 30.21B 2.57% | 32.59B 7.89% | 40.39B 23.91% | 35.29B 12.62% | |
cash at end of period | 1.21B - | 991.44M 18.28% | 999.63M 0.83% | 1.01B 1.11% | 1.27B 25.58% | 990M 22.01% | 1.04B 5.15% | 1.59B 52.55% | 1.60B 0.82% | 1.75B 9.12% | 1.44B 17.40% | 1.55B 7.42% | 1.93B 24.19% | 1.66B 13.97% | 2.12B 27.72% | 2.06B 2.79% | 1.73B 15.76% | 9.42B 443.65% | 10.19B 8.18% | 10.59B 3.92% | 10.10B 4.58% | 10.59B 4.84% | 11.98B 13.15% | 11.83B 1.27% | 12.28B 3.83% | 17.37B 41.45% | 15.80B 9.06% | 16.08B 1.78% | 20.20B 25.58% | 23.83B 18.00% | 25.32B 6.24% | 25.96B 2.55% | 25.28B 2.62% | 27.25B 7.77% | 26.42B 3.05% | 28.62B 8.32% | 28.60B 0.05% | 27.57B 3.62% | 29.45B 6.83% | 30.21B 2.57% | 32.59B 7.89% | 32.59B 0% | 41.51B 27.35% | 38.81B 6.49% | |
operating cash flow | -51.25M - | -259.06M 405.46% | 55.29M 121.34% | 242.99M 339.50% | 377.75M 55.46% | -220M 158.24% | 121M 155% | 726M 500% | 98M 86.50% | 122M 24.49% | -110M 190.16% | 102M 192.73% | 430M 321.57% | -209M 148.60% | 509M 343.54% | 73M 85.66% | -231M 416.44% | 1.20B 619.91% | 931M 22.48% | 632M 32.12% | -408M 164.56% | 603M 247.79% | 1.44B 139.14% | 133M 90.78% | 488M 266.92% | 5.20B 966.19% | -1.56B 129.93% | -174M 88.82% | 4.60B 2,741.38% | 3.73B 18.76% | 1.32B 64.54% | 1.21B 8.38% | -375M 130.92% | 2.13B 666.67% | -541M 125.46% | 2.41B 546.21% | -30M 101.24% | -923M 2,976.67% | 2.12B 329.58% | 979M 53.80% | 2.37B 141.98% | 693M - | 3.58B 416.88% | ||
capital expenditure | -4.81M - | -4.71M 2.06% | -4.84M 2.76% | -4.42M 8.68% | -5.47M 23.77% | -6M 9.75% | -14M 133.33% | -3M 78.57% | -7M 133.33% | -7M 0% | -7M 0% | -7M 0% | -6M 14.29% | -6M 0% | -4M 33.33% | -6M 50% | -12M 100% | -8M 33.33% | -7M 12.50% | -8M 14.29% | -13M 62.50% | -26M 100% | -19M 26.92% | -17M 10.53% | -12M 29.41% | -12M 0% | -10M 16.67% | -9M 10% | -19M 111.11% | -21M 10.53% | -17M 19.05% | -13M 23.53% | -26M 100% | -19M 26.92% | -13M 31.58% | -18M 38.46% | -19M 5.56% | -17M 10.53% | -15M 11.76% | -8M 46.67% | -9M 12.50% | -11M - | -11M 0% | ||
free cash flow | -56.06M - | -263.77M 370.52% | 50.45M 119.13% | 238.57M 372.89% | 372.28M 56.05% | -226M 160.71% | 107M 147.35% | 723M 575.70% | 91M 87.41% | 115M 26.37% | -117M 201.74% | 95M 181.20% | 424M 346.32% | -215M 150.71% | 505M 334.88% | 67M 86.73% | -243M 462.69% | 1.19B 590.95% | 924M 22.55% | 624M 32.47% | -421M 167.47% | 577M 237.05% | 1.42B 146.62% | 116M 91.85% | 476M 310.34% | 5.19B 990.55% | -1.57B 130.19% | -183M 88.32% | 4.58B 2,601.09% | 3.71B 18.88% | 1.31B 64.80% | 1.20B 8.19% | -401M 133.42% | 2.11B 625.19% | -554M 126.31% | 2.40B 532.49% | -49M 102.05% | -940M 1,818.37% | 2.10B 323.83% | 971M 53.85% | 2.36B 143.05% | 682M - | 3.57B 423.61% |
All numbers in (except ratios and percentages)