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Interactive Brokers (IBKR)
NASDAQ:IBKR
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Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.23B | $ 1.20B | - | $ 1.15B | $ 1.00B |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 179.00M | $ 175.00M | $ 160.00M | $ 167.00M | $ 125.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 136.65B | $ 132.24B | $ 128.42B | $ 120.64B | $ 120.59B |
| Total Debt | $ 15.69B | $ 14.23B | $ 11.36B | $ 10.49B | $ 17.00M |
| Net Debt | $ 15.69B | $ 14.23B | $ 11.36B | $ 10.49B | $ 17.00M |
| Total Liabilities | $ 17.52B | $ 117.58B | $ 114.36B | $ 107.37B | $ 107.94B |
| Stockholders Equity | $ 3.93B | $ 3.73B | $ 3.58B | $ 3.39B | $ 3.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.61B | $ 1.67B | - | $ 971.00M | $ 2.10B |
| Operating Cash Flow | $ 1.62B | $ 1.68B | $ 2.37B | $ 979.00M | $ 2.12B |
| Investing Cash Flow | $ -14.00M | $ -13.00M | $ -25.00M | $ -18.00M | $ -15.00M |
| Financing Cash Flow | $ -333.00M | $ -137.00M | $ -108.00M | $ -127.00M | $ -252.00M |