Financhill
Buy
62

IBKR Quote, Financials, Valuation and Earnings

Last price:
$190.82
Seasonality move :
1.2%
Day range:
$188.70 - $191.82
52-week range:
$83.86 - $193.42
Dividend yield:
0.37%
P/E ratio:
29.78x
P/S ratio:
2.30x
P/B ratio:
5.01x
Volume:
938.4K
Avg. volume:
1.1M
1-year change:
117.79%
Market cap:
$20.8B
Revenue:
$7.8B
EPS (TTM):
$6.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.6B $2.4B $2.9B $4.2B $7.8B
Revenue Growth (YoY) 11.05% -5.95% 21.49% 42.59% 85.76%
 
Cost of Revenues $539M $618M $635M $778M $913M
Gross Profit $2B $1.8B $2.3B $3.4B $6.9B
Gross Profit Margin 79.05% 74.46% 78.4% 81.44% 88.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $137M $262M $209M $198M $252M
Other Inc / (Exp) -$104M $46M -$5M -$110M -$18M
Operating Expenses $130M $331M $289M $288M $351M
Operating Income $1.9B $1.5B $2B $3.1B $6.5B
 
Net Interest Expenses $643M $261M $224M $1B $3.4B
EBT. Incl. Unusual Items $1.2B $1.3B $1.8B $2B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $77M $151M $156M $257M
Net Income to Company $1.1B $1.2B $1.6B $1.8B $2.8B
 
Minority Interest in Earnings -$928M -$984M -$1.3B -$1.5B -$2.2B
Net Income to Common Excl Extra Items $161M $195M $308M $380M $600M
 
Basic EPS (Cont. Ops) $2.11 $2.44 $3.27 $3.78 $5.72
Diluted EPS (Cont. Ops) $2.10 $2.42 $3.24 $3.75 $5.67
Weighted Average Basic Share $76.3M $79.9M $94.2M $100.5M $105M
Weighted Average Diluted Share $76.7M $80.6M $95M $101.3M $105.8M
 
EBITDA $1.9B $1.6B $2.1B $3.1B $6.6B
EBIT $1.8B $1.5B $2B $3B $6.5B
 
Revenue (Reported) $2.6B $2.4B $2.9B $4.2B $7.8B
Operating Income (Reported) $1.9B $1.5B $2B $3.1B $6.5B
Operating Income (Adjusted) $1.8B $1.5B $2B $3B $6.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $564M $685M $1.1B $2B $2.4B
Revenue Growth (YoY) -18.26% 21.45% 67.59% 76.66% 18.1%
 
Cost of Revenues $151M $159M $198M $225M $261M
Gross Profit $413M $526M $950M $1.8B $2.1B
Gross Profit Margin 73.23% 76.79% 82.75% 88.91% 89.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43M $52M $45M $55M $162M
Other Inc / (Exp) $24M -$3M -$49M $27M $49M
Operating Expenses $58M $238M $68M $80M $188M
Operating Income $355M $288M $882M $1.7B $1.9B
 
Net Interest Expenses $45M $51M $310M $910M $1.1B
EBT. Incl. Unusual Items $334M $234M $523M $840M $909M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32M $28M $40M $68M $75M
Net Income to Company $302M $206M $483M $772M $834M
 
Minority Interest in Earnings -$256M -$164M -$384M -$605M -$650M
Net Income to Common Excl Extra Items $46M $42M $99M $167M $184M
 
Basic EPS (Cont. Ops) $0.59 $0.44 $0.98 $1.57 $1.68
Diluted EPS (Cont. Ops) $0.58 $0.43 $0.97 $1.56 $1.67
Weighted Average Basic Share $78M $96.2M $101.8M $106.2M $108.8M
Weighted Average Diluted Share $79.3M $97M $102.6M $107M $109.5M
 
EBITDA $396M $304M $856M $1.8B $2B
EBIT $379M $285M $833M $1.8B $2B
 
Revenue (Reported) $564M $685M $1.1B $2B $2.4B
Operating Income (Reported) $355M $288M $882M $1.7B $1.9B
Operating Income (Adjusted) $379M $285M $833M $1.8B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.4B $2.8B $3.4B $7.2B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $600M $626M $730M $886M $1B
Gross Profit $1.8B $2.2B $2.7B $6.3B $8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $263M $199M $189M $251M $341M
Other Inc / (Exp) -$6M $291M -$137M $18M $25M
Operating Expenses $303M $467M $359M $347M $443M
Operating Income $1.5B $1.7B $2.3B $5.9B $7.5B
 
Net Interest Expenses $337M $224M $527M $3B $4.1B
EBT. Incl. Unusual Items $1.2B $1.8B $1.7B $2.9B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $128M $135M $236M $294M
Net Income to Company $1.1B $1.7B $1.5B $2.7B $3.2B
 
Minority Interest in Earnings -$925M -$1.4B -$1.2B -$2.1B -$2.5B
Net Income to Common Excl Extra Items $168M $312M $311M $576M $698M
 
Basic EPS (Cont. Ops) $2.18 $3.45 $3.13 $5.54 $6.47
Diluted EPS (Cont. Ops) $2.15 $3.40 $3.10 $5.49 $6.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.1B $2.3B $6.1B $7.7B
EBIT $1.5B $2B $2.2B $6B $7.6B
 
Revenue (Reported) $2.4B $2.8B $3.4B $7.2B $9B
Operating Income (Reported) $1.5B $1.7B $2.3B $5.9B $7.5B
Operating Income (Adjusted) $1.5B $2B $2.2B $6B $7.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2.2B $2.7B $5.7B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $466M $474M $569M $677M $768M
Gross Profit $1.3B $1.7B $2.1B $5B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $225M $162M $142M $195M $284M
Other Inc / (Exp) -$19M $226M -$149M -$19M $24M
Operating Expenses $245M $381M $208M $269M $361M
Operating Income $1.1B $1.4B $1.9B $4.7B $5.8B
 
Net Interest Expenses $206M $169M $472M $2.5B $3.1B
EBT. Incl. Unusual Items $864M $1.4B $1.3B $2.3B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65M $116M $100M $180M $217M
Net Income to Company $799M $1.3B $1.2B $2.1B $2.4B
 
Minority Interest in Earnings -$675M -$1.1B -$965M -$1.6B -$1.9B
Net Income to Common Excl Extra Items $124M $241M $244M $440M $538M
 
Basic EPS (Cont. Ops) $1.60 $2.63 $2.45 $4.22 $4.98
Diluted EPS (Cont. Ops) $1.58 $2.59 $2.43 $4.18 $4.93
Weighted Average Basic Share $232.7M $278.4M $397.1M $312.8M $323.5M
Weighted Average Diluted Share $236M $281M $400.7M $315.5M $326.3M
 
EBITDA $1.1B $1.6B $1.8B $4.8B $5.9B
EBIT $1.1B $1.6B $1.8B $4.7B $5.8B
 
Revenue (Reported) $1.8B $2.2B $2.7B $5.7B $6.9B
Operating Income (Reported) $1.1B $1.4B $1.9B $4.7B $5.8B
Operating Income (Adjusted) $1.1B $1.6B $1.8B $4.7B $5.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.9B $4.3B $2.4B $3.4B $3.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31.3B $39.3B $54.9B $38.8B $44.5B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $62.4B $88.8B $99.4B $103B $114.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8.8B $6.3B $8.9B $11.2B $12.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $480M $594M $911M $926M $1.1B
Total Assets $71.7B $95.7B $109.1B $115.1B $128.4B
 
Accounts Payable $56.8B $76.4B $86.7B $94B $102.3B
Accrued Expenses $29M $6M $8M $193M $311M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $57B $76.7B $86.9B $94.4B $102.8B
 
Long-Term Debt $1.9B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $63.7B $86.7B $98.9B $103.5B $114.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- $26M $4M -$22M $8M
Common Equity $1.5B $2B $2.4B $2.8B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.5B $7.1B $7.8B $8.8B $10.5B
Total Equity $7.9B $9B $10.2B $11.6B $14.1B
 
Total Liabilities and Equity $71.7B $95.7B $109.1B $115.1B $128.4B
Cash and Short Terms $2.9B $4.3B $2.4B $3.4B $3.8B
Total Debt $1.9B $118M $27M $18M $17M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.3B $2.8B $3.2B $3.8B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.3B $50.5B $40.4B $43.6B $58.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $78.4B $95.1B $103.9B $107.9B $128.7B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $5.8B $10.5B $9.8B $11.7B $18.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $466M $687M $936M $1B $1.3B
Total Assets $84.7B $106.3B $114.7B $120.6B $148.5B
 
Accounts Payable $69.5B $85.2B $93.5B $96.2B $114.8B
Accrued Expenses $3M $10M $99M $288M $327M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.2B $85.5B $93.9B $96.7B $115.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $76.2B $96.3B $103.8B $107.4B $132.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj $5M $5M -$60M -$29M $19M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9B $7.7B $8.2B $9.9B $11.9B
Total Equity $8.5B $10B $10.9B $13.3B $16B
 
Total Liabilities and Equity $84.7B $106.3B $114.7B $120.6B $148.5B
Cash and Short Terms $3.3B $2.8B $3.2B $3.8B $3.6B
Total Debt $628M $28M $35M $11M $33M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.1B $1.2B $1.6B $1.8B $2.8B
Depreciation & Amoritzation $52M $62M $74M $84M $94M
Stock-Based Compensation $60M $65M $80M $92M $100M
Change in Accounts Receivable -$6.8B -$7.3B -$20.7B $13.8B -$4.5B
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $8.1B $5.9B $4B $4.5B
 
Capital Expenditures $74M $50M $77M $69M $49M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$89M -$50M -$188M -$67M -$52M
 
Dividends Paid (Ex Special Dividend) -$31M -$32M -$38M -$40M -$42M
Special Dividend Paid
Long-Term Debt Issued -- $116M $1.4B -- --
Long-Term Debt Repaid -- -$20M -$1.5B -- --
Repurchase of Common Stock -$27M -$17M -$27M -$20M -$34M
Other Financing Activities -$386M -$300M -$392M -$424M -$581M
Cash From Financing -$419M -$229M -$523M -$470M -$624M
 
Beginning Cash (CF) $10.1B $12.3B $20.2B $25.3B $28.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $7.8B $5.2B $3.4B $3.9B
Ending Cash (CF) $12.3B $20.2B $25.3B $28.6B $32.6B
 
Levered Free Cash Flow $2.6B $8B $5.8B $3.9B $4.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $380M $338M $633M $739M --
Depreciation & Amoritzation $17M $20M $22M $25M --
Stock-Based Compensation $19M $29M $28M $25M --
Change in Accounts Receivable -$8.1B -$2.6B -$611M -$1.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B -$375M -$30M $2.4B --
 
Capital Expenditures $19M $26M $19M $9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22M -$129M -$19M -$25M --
 
Dividends Paid (Ex Special Dividend) -$9M -$10M -$10M -$11M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $116M -- -- -- --
Long-Term Debt Repaid -$20M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$36M -$162M -$95M -$103M --
Cash From Financing -$555M -$174M -$122M -$108M --
 
Beginning Cash (CF) $16.1B $26B $28.6B $30.2B --
Foreign Exchange Rate Adjustment $95M -$2M $158M $148M --
Additions / Reductions $4B -$678M -$171M $2.2B --
Ending Cash (CF) $20.2B $25.3B $28.6B $32.6B --
 
Levered Free Cash Flow $4.6B -$401M -$49M $2.4B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $1.7B $1.5B $2.7B $3.2B
Depreciation & Amoritzation $61M $71M $82M $91M $98M
Stock-Based Compensation $63M $70M $93M $103M $105M
Change in Accounts Receivable -$6B -$26.2B $11.8B -$4B -$17.6B
Change in Inventories -- -- -- -- --
Cash From Operations $4B $10.9B $3.6B $2.1B $9.3B
 
Capital Expenditures $43M $70M $76M $59M $43M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M -$81M -$177M -$46M -$87M
 
Dividends Paid (Ex Special Dividend) -$31M -$37M -$40M -$41M -$76M
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$1.5B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$318M -$266M -$491M -$573M -$704M
Cash From Financing $265M -$904M -$522M -$638M -$755M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B $9.9B $2.9B $1.5B $8.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9B $10.8B $3.5B $2.1B $9.2B
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 $2.4B
Depreciation & Amoritzation $62M $74M $84M $94M $73M
Stock-Based Compensation $65M $80M $92M $100M $80M
Change in Accounts Receivable -$7.3B -$20.7B $13.8B -$4.5B -$16.5B
Change in Inventories -- -- -- -- --
Cash From Operations $8.1B $5.9B $4B $4.5B $6.9B
 
Capital Expenditures $50M $77M $69M $49M $34M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$50M -$188M -$67M -$52M -$62M
 
Dividends Paid (Ex Special Dividend) -$32M -$38M -$40M -$42M -$65M
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 -$601M
Cash From Financing -$229M -$523M -$470M -$624M -$647M
 
Beginning Cash (CF) $61.5B $95.3B $107.6B $115.8B $101.9B
Foreign Exchange Rate Adjustment $124M -$97M -$111M $122M $41M
Additions / Reductions $7.8B $5.2B $3.4B $3.9B $6.2B
Ending Cash (CF) $69.4B $100.4B $110.9B $119.8B $108.1B
 
Levered Free Cash Flow $8B $5.8B $3.9B $4.5B $6.9B

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