Financhill
Buy
62

IBKR Quote, Financials, Valuation and Earnings

Last price:
$202.08
Seasonality move :
0.68%
Day range:
$200.74 - $204.77
52-week range:
$103.69 - $236.53
Dividend yield:
0.53%
P/E ratio:
27.88x
P/S ratio:
2.35x
P/B ratio:
4.89x
Volume:
851.5K
Avg. volume:
1.3M
1-year change:
65.8%
Market cap:
$22B
Revenue:
$9.3B
EPS (TTM):
$7.25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $858M $734M $1.7B $2.2B $2.3B
Revenue Growth (YoY) 26.92% -14.45% 138.01% 25.82% 5.1%
 
Cost of Revenues $165M $182M $223M $246M $275M
Gross Profit $693M $552M $1.5B $2B $2B
Gross Profit Margin 80.77% 75.2% 87.24% 88.81% 88.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $46M $45M $60M $72M
Other Inc / (Exp) $116M -$42M $16M $13M $64M
Operating Expenses $85M $66M $69M $86M $96M
Operating Income $608M $486M $1.5B $1.9B $1.9B
 
Net Interest Expenses $85M $50M $710M $1B $948M
EBT. Incl. Unusual Items $639M $394M $761M $866M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $28M $61M $71M $91M
Net Income to Company $586M $366M $700M $795M $964M
 
Minority Interest in Earnings -$479M -$293M -$552M -$620M -$751M
Net Income to Common Excl Extra Items $107M $73M $148M $175M $213M
 
Basic EPS (Cont. Ops) $1.18 $0.74 $1.44 $1.63 $1.95
Diluted EPS (Cont. Ops) $1.16 $0.74 $1.42 $1.61 $1.94
Weighted Average Basic Share $90.8M $196.5M $103M $107.1M $108.9M
Weighted Average Diluted Share $91.8M $198.4M $104M $108.1M $109.9M
 
EBITDA $744M $466M $1.5B $1.9B $2B
EBIT $724M $444M $1.5B $1.9B $2B
 
Revenue (Reported) $858M $734M $1.7B $2.2B $2.3B
Operating Income (Reported) $608M $486M $1.5B $1.9B $1.9B
Operating Income (Adjusted) $724M $444M $1.5B $1.9B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $2.8B $5.2B $8.2B $9.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $626M $652M $819M $936M $1.1B
Gross Profit $2B $2.2B $4.4B $7.3B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $286M $188M $197M $267M $365M
Other Inc / (Exp) $218M $80M -$54M -$21M $96M
Operating Expenses $374M $513M $289M $368M $464M
Operating Income $1.6B $1.7B $4.1B $6.9B $7.9B
 
Net Interest Expenses $233M $189M $1.7B $3.7B $4.1B
EBT. Incl. Unusual Items $1.6B $1.5B $2.4B $3.2B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $112M $126M $189M $267M $308M
Net Income to Company $1.5B $1.4B $2.2B $2.9B $3.6B
 
Minority Interest in Earnings -$1.2B -$1.1B -$1.7B -$2.3B -$2.8B
Net Income to Common Excl Extra Items $256M $274M $455M $627M $793M
 
Basic EPS (Cont. Ops) $3.00 $2.87 $4.47 $5.90 $7.30
Diluted EPS (Cont. Ops) $2.95 $2.84 $4.42 $5.85 $7.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $1.8B $4.1B $7B $8.1B
EBIT $1.8B $1.7B $4B $6.9B $8B
 
Revenue (Reported) $2.6B $2.8B $5.2B $8.2B $9.4B
Operating Income (Reported) $1.6B $1.7B $4.1B $6.9B $7.9B
Operating Income (Adjusted) $1.8B $1.7B $4B $6.9B $8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $858M $734M $1.7B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $165M $182M $223M $246M $275M
Gross Profit $693M $552M $1.5B $2B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $46M $45M $60M $72M
Other Inc / (Exp) $116M -$42M $16M $13M $64M
Operating Expenses $85M $66M $69M $86M $96M
Operating Income $608M $486M $1.5B $1.9B $1.9B
 
Net Interest Expenses $85M $50M $710M $1B $948M
EBT. Incl. Unusual Items $639M $394M $761M $866M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $53M $28M $61M $71M $91M
Net Income to Company $586M $366M $700M $795M $964M
 
Minority Interest in Earnings -$479M -$293M -$552M -$620M -$751M
Net Income to Common Excl Extra Items $107M $73M $148M $175M $213M
 
Basic EPS (Cont. Ops) $1.18 $0.74 $1.44 $1.63 $1.95
Diluted EPS (Cont. Ops) $1.16 $0.74 $1.42 $1.61 $1.94
Weighted Average Basic Share $90.8M $196.5M $103M $107.1M $108.9M
Weighted Average Diluted Share $91.8M $198.4M $104M $108.1M $109.9M
 
EBITDA $744M $466M $1.5B $1.9B $2B
EBIT $724M $444M $1.5B $1.9B $2B
 
Revenue (Reported) $858M $734M $1.7B $2.2B $2.3B
Operating Income (Reported) $608M $486M $1.5B $1.9B $1.9B
Operating Income (Adjusted) $724M $444M $1.5B $1.9B $2B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2.6B $2.7B $3.2B $4.1B $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $42.6B $48.3B $39.5B $51.4B $63.9B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $95.1B $102.3B $106.2B $116.9B $138.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8B $11.2B $12.3B $14.1B $17.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $695M $923M $985M $1.3B $1.2B
Total Assets $103.8B $114.4B $119.5B $132.2B $157.7B
 
Accounts Payable $81.8B $91.8B $95.9B $102.6B $122.5B
Accrued Expenses $13M $8M $237M $319M $297M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $82.3B $92.1B $96.3B $103.1B $123B
 
Long-Term Debt -- $300M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $94.3B $103.9B $107.2B $117.6B $140.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $9M -$6M -$17M -$18M -$17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.4B $8B $9.2B $10.9B $13B
Total Equity $9.4B $10.5B $12.2B $14.7B $17.5B
 
Total Liabilities and Equity $103.8B $114.4B $119.5B $132.2B $157.7B
Cash and Short Terms $2.6B $2.7B $3.2B $4.1B $3.5B
Total Debt $212M $311M $10M $14M $12M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $586M $366M $700M $795M $964M
Depreciation & Amoritzation $18M $21M $23M $24M $22M
Stock-Based Compensation $17M $21M $26M $28M $31M
Change in Accounts Receivable -$7.1B $5.8B -$202M -$8.7B -$2B
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $2.1B -$923M $1.7B $2.6B
 
Capital Expenditures $21M $19M $17M $12M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21M -$14M $6M -$13M -$26M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$10M -$11M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $602M -- -- -- --
Long-Term Debt Repaid -$498M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$86M -$80M -$119M -$123M -$196M
Cash From Financing -$1M -$105M -$137M -$137M -$225M
 
Beginning Cash (CF) $20.2B $25.3B $28.6B $32.6B $40.2B
Foreign Exchange Rate Adjustment -$76M -$41M $19M -$102M $107M
Additions / Reductions $3.7B $2B -$1.1B $1.5B $2.3B
Ending Cash (CF) $23.8B $27.2B $27.6B $34B $42.7B
 
Levered Free Cash Flow $3.7B $2.1B -$940M $1.7B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.4B $2.2B $2.9B $3.6B
Depreciation & Amoritzation $65M $77M $86M $95M $94M
Stock-Based Compensation $66M $84M $97M $102M $115M
Change in Accounts Receivable -$26.9B -$7.8B $7.8B -$13B -$14.5B
Change in Inventories -- -- -- -- --
Cash From Operations $6.6B $4.3B $920M $7.2B $9.6B
 
Capital Expenditures $59M $75M $67M $44M $53M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60M -$181M -$47M -$71M -$57M
 
Dividends Paid (Ex Special Dividend) -$33M -$38M -$41M -$43M -$108M
Special Dividend Paid
Long-Term Debt Issued $718M -- -- -- --
Long-Term Debt Repaid -$518M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$333M -$386M -$463M -$585M -$813M
Cash From Financing -$167M -$627M -$502M -$624M -$921M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4B $3.5B $371M $6.5B $8.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.5B $4.2B $853M $7.1B $9.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $586M $366M $700M $795M $964M
Depreciation & Amoritzation $18M $21M $23M $24M $22M
Stock-Based Compensation $17M $21M $26M $28M $31M
Change in Accounts Receivable -$7.1B $5.8B -$202M -$8.7B -$2B
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $2.1B -$923M $1.7B $2.6B
 
Capital Expenditures $21M $19M $17M $12M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21M -$14M $6M -$13M -$26M
 
Dividends Paid (Ex Special Dividend) -$9M -$9M -$10M -$11M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $602M -- -- -- --
Long-Term Debt Repaid -$498M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$86M -$80M -$119M -$123M -$196M
Cash From Financing -$1M -$105M -$137M -$137M -$225M
 
Beginning Cash (CF) $20.2B $25.3B $28.6B $32.6B $40.2B
Foreign Exchange Rate Adjustment -$76M -$41M $19M -$102M $107M
Additions / Reductions $3.7B $2B -$1.1B $1.5B $2.3B
Ending Cash (CF) $23.8B $27.2B $27.6B $34B $42.7B
 
Levered Free Cash Flow $3.7B $2.1B -$940M $1.7B $2.6B

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