IBKR Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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	7856000000	4085000000	2751000000	2237000000	1997000000	1922000000	1581000000	1436000000	1395000000	1228000000	1159000000	1150710000	1358300000	922100000	1100300000	1850100000	1468162000	1252409000	929108000	563976000
Cost of Revenue	480000000	1796000000	859000000	879000000	1182000000	295000000	266000000	269000000	525000000	488500000	499500000	557500000	216300	200200	118800	158018000000	118800000	0	0	0
Gross Profit	7376000000	2289000000	1892000000	1358000000	815000000	1627000000	1315000000	1167000000	870000000	739500000	659500000	593210000	1358083700	921899800	1100181200	-156167900000	1349362000	1252409000	929108000	563976000
Operating Expenses	791000000	191000000	173000000	138000000	-378000000	-497000000	-308000000	-132000000	42000000	42852000	204708000	65752000	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
Selling, General and Administrative	252000000	198000000	658000000	539000000	504000000	413000000	359000000	361000000	338000000	301000000	295000000	329272000	576300000	544000000	515400000	562700000	510111000	468151000	339393000	257618000
Other Operating Expenses	539000000	-7000000	-485000000	-401000000	-882000000	-910000000	-667000000	-493000000	-296000000	-258148000	-90292000	-263520000	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 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	94000000	90000000	74000000	62000000	52000000	26000000	25000000	25000000	22000000	19679000	19244000	19269000	37100000	37300000	40400000	37700000	12068000	11630000	10913000	9049000
EBITDA	6679000000	2188000000	1793000000	1282000000	1245000000	2150000000	1648000000	1324000000	850000000	716327000	474036000	546727000	38269400	38040400	42264100	1960813700000	1875968000	1268691000	759760000	364046000
Earnings Per Share (EPS)	5.72	3.78	3.27	2.44	2.12	2.3	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	104965050	100460016	94167572	79939289	76121570	73478261	70904921	67200053	62509796	57709668	50685000	46939325	43870504	41791304	398814498	398136615	400143760	400187953	400187953	400187953
Diluted Weighted Average Shares Outstanding	105846877	101299609	95009880	80638908	76825863	74266370	71028103	67299413	62820512	58441634	50924736	47070522	44510949	41791304	612841772	500714732	400143760	400187953	400187953	400187953

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