IBKR Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Report Filing: 2023-12-31 2022-12-31 2022-02-25 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-02-28 2016-02-29 2015-03-02 2014-03-03 2013-03-08 2012-02-29 2011-02-28 2010-02-26 2009-03-02 2008-03-27 2006-12-31 2005-12-31 2004-12-31
Revenue 7810000000 4085000000 2751000000 2237000000 1997000000 1922000000 1581000000 1436000000 1395000000 1228000000 1159000000 1150710000 1358300000 922100000 1100300000 1850100000 1468162000 1252409000 929108000 563976000
Cost of Revenue 386000000 1796000000 859000000 879000000 1182000000 0 0 0 0 0 0 0 216300 200200 118800 158018000000 118800000 0 0 0
Gross Profit 7424000000 2289000000 1892000000 1358000000 815000000 1922000000 0 0 0 0 0 0 1358083700 921899800 1100181200 -156167900000 1349362000 1252409000 929108000 563976000
Operating Expenses 839000000 191000000 173000000 138000000 -378000000 -202000000 -1623000000 -1299000000 -828000000 -696648000 -454792000 -527458000 1356914300 921159400 1098317100 -2116943900000 -514538000 -4652000 180261000 208979000
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative 211000000 198000000 176000000 133000000 112000000 96000000 65000000 62000000 58000000 54000000 48000000 45893000 576300000 544000000 515400000 562700000 510111000 468151000 339393000 257618000
Selling and Marketing 633000000 0 482000000 406000000 392000000 317000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses -5000000 -7000000 -485000000 -401000000 -882000000 -615000000 -1688000000 -1361000000 -886000000 -750648000 -502792000 -573351000 780614300 377159400 582917100 -2117506600000 -1024649000 -472803000 -159132000 -48639000
Operating Income 6585000000 2098000000 1719000000 1220000000 1193000000 2124000000 1623000000 1299000000 828000000 696648000 454792000 527458000 1169400 740400 1864100 1960776000000 1863900000 1257061000 748847000 354997000
Net Interest(Non Operating) -3436000000 -1018000000 -224000000 872000000 1083000000 929000000 683000000 527000000 425000000 354700000 248000000 206400000 193900000 106300000 52100000 105200000 226984000 187624000 103177000 21830000
Interest Income 0 0 0 1133000000 1726000000 1392000000 908000000 606000000 492000000 426900000 299700000 268400000 280200000 172500000 121600000 437200000 782197000 672057000 273222000 79518000
Interest Expense 3436000000 1018000000 224000000 261000000 643000000 463000000 225000000 79000000 67000000 72200000 51700000 62000000 86300000 66200000 69500000 332000000 555213000 484433000 170045000 57688000
Equity & Other Income/(Expense) -80000000 918000000 292000000 -836000000 -1119000000 -1857000000 -1257000000 -1065000000 -795000000 -545248000 -251492000 -206858000 549830600 233759600 490535900 -1959631500000 -1159315000 -683124000 -282726000 -86829000
Income Before Tax 3069000000 1998000000 1787000000 1256000000 1157000000 1196000000 1049000000 761000000 458000000 506100000 451300000 527000000 744900000 340800000 544500000 1249700000 931569000 761561000 569298000 289998000
Income Tax Expense 257000000 156000000 151000000 77000000 68000000 71000000 256000000 62000000 43000000 47300000 33700000 30000000 54100000 60400000 54400000 128400000 63037000 27392000 33778000 19555000
Income(Loss) Attributable to Non-Controlling Interest 2212000000 1462000000 1328000000 984000000 928000000 956000000 717000000 615000000 366000000 414300000 380600000 456300000 0 0 0 0 0 0 0 0
Net Income 600000000 380000000 308000000 195000000 161000000 169000000 76000000 84000000 49000000 44500000 37000000 40700000 690800000 280400000 490100000 1121300000 868532000 734169000 535520000 270443000
Depreciation and Amortization -3069000000 90000000 74000000 62000000 52000000 26000000 25000000 25000000 22000000 19679000 19244000 19269000 37100000 37300000 40400000 37700000 12068000 11630000 10913000 9049000
EBITDA 3516000000 2188000000 1793000000 1282000000 1245000000 2150000000 1648000000 1324000000 850000000 716327000 474036000 546727000 38269400 38040400 42264100 1960813700000 1875968000 1268691000 759760000 364046000
Earnings Per Share (EPS) 5.67 3.78 3.27 2.44 2.1 2.28 1.09 1.27 0.8 0.8 0.74 0.89 1.39 -0.23 0.8 2.3 1.2 1.83 1.34 0.68
Diluted Earnings Per Share 5.67 3.75 3.24 2.42 2.1 2.28 1.07 1.25 0.78 0.77 0.73 0.89 1.37 -0.23 0.79 2.24 1.16 1.83 1.34 0.68
Weighted Average Shares Outstanding 105846877 101299609 95009880 80638908 76825863 74266370 71028103 67200053 62820512 58441634 50685000 46939325 43870504 41791304 398814498 398136615 400143760 400187953 400187953 400187953
Diluted Weighted Average Shares Outstanding 105846877 101299609 95009880 80638908 76825863 74266370 70904921 67299413 62509796 57709668 50924736 47070522 44510949 41791304 612841772 500714732 400143760 400187953 400187953 400187953

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