Interactive Brokers Group Inc
NASDAQ:IBKR
Income Statement
Earnings Waterfall
Interactive Brokers Group Inc
Revenue
|
8.2B
USD
|
Cost of Revenue
|
-4.1B
USD
|
Gross Profit
|
4.1B
USD
|
Operating Expenses
|
-921m
USD
|
Operating Income
|
3.2B
USD
|
Other Expenses
|
-2.5B
USD
|
Net Income
|
627m
USD
|
Income Statement
Interactive Brokers Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 268
N/A
|
1 291
+2%
|
1 149
-11%
|
1 116
-3%
|
934
-16%
|
1 018
+9%
|
1 197
+18%
|
1 256
+5%
|
1 576
+25%
|
1 558
-1%
|
1 549
-1%
|
1 475
-5%
|
1 375
-7%
|
1 426
+4%
|
1 542
+8%
|
1 833
+19%
|
2 045
+12%
|
2 151
+5%
|
2 223
+3%
|
2 342
+5%
|
2 327
-1%
|
2 429
+4%
|
2 525
+4%
|
2 540
+1%
|
2 581
+2%
|
2 522
-2%
|
2 465
-2%
|
2 479
+1%
|
2 812
+13%
|
3 012
+7%
|
2 934
-3%
|
2 938
+0%
|
2 655
-10%
|
2 636
-1%
|
3 221
+22%
|
4 085
+27%
|
5 156
+26%
|
6 239
+21%
|
7 194
+15%
|
7 776
+8%
|
8 226
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(290)
|
(275)
|
(284)
|
(284)
|
(286)
|
(299)
|
(301)
|
(298)
|
(308)
|
(308)
|
(312)
|
(323)
|
(339)
|
(376)
|
(415)
|
(466)
|
(537)
|
(597)
|
(651)
|
(732)
|
(788)
|
(850)
|
(919)
|
(894)
|
(861)
|
(749)
|
(623)
|
(554)
|
(517)
|
(480)
|
(473)
|
(460)
|
(428)
|
(530)
|
(814)
|
(1 342)
|
(2 026)
|
(2 781)
|
(3 393)
|
(3 822)
|
(4 131)
|
|
Gross Profit |
978
N/A
|
1 016
+4%
|
865
-15%
|
832
-4%
|
648
-22%
|
719
+11%
|
896
+25%
|
958
+7%
|
1 268
+32%
|
1 250
-1%
|
1 237
-1%
|
1 152
-7%
|
1 036
-10%
|
1 050
+1%
|
1 127
+7%
|
1 367
+21%
|
1 508
+10%
|
1 554
+3%
|
1 572
+1%
|
1 610
+2%
|
1 539
-4%
|
1 579
+3%
|
1 606
+2%
|
1 646
+2%
|
1 720
+4%
|
1 773
+3%
|
1 842
+4%
|
1 925
+5%
|
2 295
+19%
|
2 532
+10%
|
2 461
-3%
|
2 478
+1%
|
2 227
-10%
|
2 106
-5%
|
2 407
+14%
|
2 743
+14%
|
3 130
+14%
|
3 458
+10%
|
3 801
+10%
|
3 954
+4%
|
4 095
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(391)
|
(389)
|
(394)
|
(326)
|
(470)
|
(475)
|
(490)
|
(500)
|
(362)
|
(371)
|
(377)
|
(391)
|
(401)
|
(424)
|
(421)
|
(412)
|
(333)
|
(321)
|
(330)
|
(438)
|
(482)
|
(499)
|
(510)
|
(529)
|
(518)
|
(634)
|
(657)
|
(669)
|
(708)
|
(626)
|
(655)
|
(691)
|
(685)
|
(713)
|
(725)
|
(745)
|
(765)
|
(833)
|
(859)
|
(885)
|
(921)
|
|
Selling, General & Administrative |
(391)
|
(389)
|
(394)
|
(326)
|
(470)
|
(475)
|
(490)
|
(500)
|
(362)
|
(371)
|
(377)
|
(366)
|
(401)
|
(424)
|
(421)
|
(387)
|
(426)
|
(414)
|
(423)
|
(412)
|
(482)
|
(499)
|
(510)
|
(498)
|
(518)
|
(634)
|
(657)
|
(627)
|
(708)
|
(626)
|
(655)
|
(641)
|
(685)
|
(713)
|
(725)
|
(687)
|
(765)
|
(833)
|
(859)
|
(820)
|
(921)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(65)
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
587
N/A
|
627
+7%
|
471
-25%
|
506
+8%
|
177
-65%
|
243
+37%
|
405
+67%
|
458
+13%
|
906
+98%
|
879
-3%
|
860
-2%
|
761
-12%
|
635
-17%
|
626
-1%
|
706
+13%
|
955
+35%
|
1 175
+23%
|
1 233
+5%
|
1 242
+1%
|
1 172
-6%
|
1 057
-10%
|
1 080
+2%
|
1 096
+1%
|
1 117
+2%
|
1 202
+8%
|
1 139
-5%
|
1 185
+4%
|
1 256
+6%
|
1 587
+26%
|
1 906
+20%
|
1 806
-5%
|
1 787
-1%
|
1 542
-14%
|
1 393
-10%
|
1 682
+21%
|
1 998
+19%
|
2 365
+18%
|
2 625
+11%
|
2 942
+12%
|
3 069
+4%
|
3 174
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
1
|
1
|
10
|
9
|
24
|
138
|
69
|
58
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(16)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
587
N/A
|
627
+7%
|
471
-25%
|
506
+8%
|
177
-65%
|
243
+37%
|
405
+67%
|
458
+13%
|
906
+98%
|
879
-3%
|
860
-2%
|
761
-12%
|
637
-16%
|
628
-1%
|
713
+14%
|
1 049
+47%
|
1 176
+12%
|
1 243
+6%
|
1 251
+1%
|
1 196
-4%
|
1 195
0%
|
1 149
-4%
|
1 154
+0%
|
1 157
+0%
|
1 126
-3%
|
1 123
0%
|
1 176
+5%
|
1 256
+7%
|
1 587
+26%
|
1 906
+20%
|
1 806
-5%
|
1 787
-1%
|
1 542
-14%
|
1 393
-10%
|
1 682
+21%
|
1 998
+19%
|
2 365
+18%
|
2 625
+11%
|
2 942
+12%
|
3 069
+4%
|
3 174
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(44)
|
(43)
|
(41)
|
(47)
|
(29)
|
(35)
|
(46)
|
(43)
|
(72)
|
(66)
|
(61)
|
(62)
|
(53)
|
(57)
|
(63)
|
(79)
|
(82)
|
(78)
|
(75)
|
(71)
|
(65)
|
(67)
|
(69)
|
(68)
|
(71)
|
(71)
|
(83)
|
(77)
|
(112)
|
(132)
|
(128)
|
(151)
|
(126)
|
(123)
|
(135)
|
(156)
|
(189)
|
(208)
|
(236)
|
(257)
|
(267)
|
|
Income from Continuing Operations |
543
|
584
|
429
|
459
|
148
|
208
|
359
|
415
|
834
|
813
|
799
|
699
|
584
|
571
|
650
|
970
|
1 094
|
1 165
|
1 176
|
1 125
|
1 130
|
1 082
|
1 085
|
1 089
|
1 055
|
1 052
|
1 093
|
1 179
|
1 475
|
1 774
|
1 678
|
1 636
|
1 416
|
1 270
|
1 547
|
1 842
|
2 176
|
2 417
|
2 706
|
2 812
|
2 907
|
|
Income to Minority Interest |
(494)
|
(530)
|
(389)
|
(414)
|
(136)
|
(188)
|
(320)
|
(366)
|
(739)
|
(714)
|
(702)
|
(615)
|
(509)
|
(500)
|
(568)
|
(717)
|
(819)
|
(872)
|
(875)
|
(956)
|
(958)
|
(919)
|
(925)
|
(928)
|
(897)
|
(894)
|
(925)
|
(984)
|
(1 219)
|
(1 458)
|
(1 366)
|
(1 328)
|
(1 142)
|
(1 016)
|
(1 236)
|
(1 462)
|
(1 721)
|
(1 909)
|
(2 130)
|
(2 212)
|
(2 280)
|
|
Net Income (Common) |
49
N/A
|
54
+9%
|
41
-25%
|
45
+10%
|
12
-73%
|
20
+66%
|
39
+95%
|
49
+25%
|
95
+94%
|
99
+4%
|
97
-2%
|
84
-13%
|
75
-11%
|
71
-5%
|
82
+15%
|
76
-7%
|
98
+29%
|
116
+18%
|
124
+7%
|
169
+36%
|
172
+2%
|
163
-5%
|
160
-2%
|
161
+1%
|
158
-2%
|
158
N/A
|
168
+6%
|
195
+16%
|
256
+31%
|
316
+23%
|
312
-1%
|
308
-1%
|
274
-11%
|
254
-7%
|
311
+22%
|
380
+22%
|
455
+20%
|
508
+12%
|
576
+13%
|
600
+4%
|
627
+5%
|
|
EPS (Diluted) |
0.88
N/A
|
0.94
+7%
|
0.69
-27%
|
0.77
+12%
|
0.21
-73%
|
0.33
+57%
|
0.62
+88%
|
0.78
+26%
|
1.45
+86%
|
1.48
+2%
|
1.41
-5%
|
1.25
-11%
|
1.08
-14%
|
1.03
-5%
|
1.13
+10%
|
1.07
-5%
|
1.35
+26%
|
1.58
+17%
|
1.64
+4%
|
2.28
+39%
|
2.26
-1%
|
2.12
-6%
|
2.06
-3%
|
2.1
+2%
|
2.05
-2%
|
2.04
0%
|
2.12
+4%
|
2.42
+14%
|
2.78
+15%
|
3.42
+23%
|
3.21
-6%
|
3.24
+1%
|
2.76
-15%
|
2.54
-8%
|
3.03
+19%
|
3.75
+24%
|
4.37
+17%
|
4.86
+11%
|
5.38
+11%
|
5.67
+5%
|
5.79
+2%
|