Financhill
Buy
63

IBKR Quote, Financials, Valuation and Earnings

Last price:
$59.45
Seasonality move :
4.78%
Day range:
$58.18 - $60.38
52-week range:
$25.92 - $60.38
Dividend yield:
0.45%
P/E ratio:
32.80x
P/S ratio:
4.58x
P/B ratio:
5.76x
Volume:
6M
Avg. volume:
5.3M
1-year change:
92.3%
Market cap:
$25.9B
Revenue:
$9.3B
EPS (TTM):
$1.81
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) $0.61 $0.82 $0.95 $1.43 $1.75
Diluted EPS (Cont. Ops) $0.61 $0.81 $0.94 $1.42 $1.73
Weighted Average Basic Share $319.8M $376.7M $401.8M $419.9M $432.4M
Weighted Average Diluted Share $322.6M $380M $405.2M $423.4M $436M
 
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) $0.30 $0.19 $0.36 $0.41 $0.49
Diluted EPS (Cont. Ops) $0.29 $0.19 $0.36 $0.40 $0.49
Weighted Average Basic Share $363.2M $785.8M $411.8M $428.3M $435.7M
Weighted Average Diluted Share $367.1M $793.8M $416.2M $432.6M $1.6B
 
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) $0.75 $0.72 $1.12 $1.48 $1.83
Diluted EPS (Cont. Ops) $0.74 $0.71 $1.11 $1.46 $1.81
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) $0.30 $0.19 $0.36 $0.41 $0.49
Diluted EPS (Cont. Ops) $0.29 $0.19 $0.36 $0.40 $0.49
Weighted Average Basic Share $363.2M $785.8M $411.8M $428.3M $435.7M
Weighted Average Diluted Share $367.1M $793.8M $416.2M $432.6M $1.6B
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $506M $360M $601M $809M --
Depreciation & Amoritzation $18M $21M $23M $24M --
Stock-Based Compensation $17M $21M $23M $26M --
Change in Accounts Receivable -$8.3B $6.5B -$2.6B -$3.4B --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B -$541M $2.1B $1.6B --
 
Capital Expenditures $17M $13M $15M $11M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17M -$12M -$15M -$14M --
 
Dividends Paid (Ex Special Dividend) -$9M -$11M -$11M -$27M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $635M -- -- -- --
Long-Term Debt Repaid -$583M -- -- -- --
Repurchase of Common Stock -$27M -$20M -$34M -$54M --
Other Financing Activities -$45M -$171M -$248M -$306M --
Cash From Financing $158M -$173M -$252M -$333M --
 
Beginning Cash (CF) $23.8B $27.2B $27.6B $34B --
Foreign Exchange Rate Adjustment $21M -$105M $31M -$10M --
Additions / Reductions $1.5B -$726M $1.9B $1.3B --
Ending Cash (CF) $25.3B $26.4B $29.5B $35.3B --
 
Levered Free Cash Flow $1.3B -$554M $2.1B $1.6B --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $726M $1.3B $1.6B $964M
Depreciation & Amoritzation $36M $42M $46M $48M $22M
Stock-Based Compensation $34M $42M $49M $54M $31M
Change in Accounts Receivable -$15.4B $12.3B -$2.8B -$12.2B -$2B
Change in Inventories -- -- -- -- --
Cash From Operations $5.1B $1.6B $1.2B $3.3B $2.6B
 
Capital Expenditures $38M $32M $32M $23M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$38M -$26M -$9M -$27M -$26M
 
Dividends Paid (Ex Special Dividend) -$18M -$20M -$21M -$38M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -$1.1B -- -- -- --
Repurchase of Common Stock -$27M -$20M -$34M -$54M --
Other Financing Activities -$131M -$251M -$367M -$429M -$196M
Cash From Financing $157M -$278M -$389M -$470M -$225M
 
Beginning Cash (CF) $44B $52.5B $56.2B $66.6B $40.2B
Foreign Exchange Rate Adjustment -$55M -$146M $50M -$112M $107M
Additions / Reductions $5.2B $1.3B $798M $2.8B $2.3B
Ending Cash (CF) $49.1B $53.7B $57B $69.3B $42.7B
 
Levered Free Cash Flow $5B $1.6B $1.2B $3.3B $2.6B

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