Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,094 | $33,762 | $28,198 | $29,018 |
| - Cash | $3,633 | $3,753 | $3,436 | $2,395 |
| + Debt | $16,262 | $11,364 | $8,958 | $11,796 |
| Enterprise Value | $86,723 | $41,373 | $33,720 | $38,419 |
| Revenue | $9,316 | $7,787 | $4,192 | $2,940 |
| % Growth | 19.6% | 85.8% | 42.6% | – |
| Gross Profit | $8,295 | $6,874 | $3,414 | $2,305 |
| % Margin | 89% | 88.3% | 81.4% | 78.4% |
| EBITDA | $7,987 | $6,604 | $3,106 | $2,091 |
| % Margin | 85.7% | 84.8% | 74.1% | 71.1% |
| Net Income | $755 | $600 | $380 | $308 |
| % Margin | 8.1% | 7.7% | 9.1% | 10.5% |
| EPS Diluted | 1.73 | 1.418 | 0.938 | 0.81 |
| % Growth | 22% | 51.2% | 15.7% | – |
| Operating Cash Flow | $8,724 | $4,544 | $3,968 | $5,896 |
| Capital Expenditures | -$49 | -$49 | -$69 | -$77 |
| Free Cash Flow | $8,675 | $4,495 | $3,899 | $5,819 |