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IBKR Interactive Brokers

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  • 111.710
  • +0.280+0.25%
Close Mar 28 16:00 ET
  • 111.700
  • -0.010-0.01%
Post 17:32 ET
47.04BMarket Cap19.70P/E (TTM)

Interactive Brokers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.52%4.54B
7,996.67%2.37B
-59.44%979M
491.68%2.12B
-143.44%-923M
-32.70%3.97B
92.00%-30M
99.01%2.41B
-140.86%-541M
-43.09%2.13B
Net income from continuing operations
52.66%2.81B
16.75%739M
59.83%772M
66.94%601M
91.26%700M
12.59%1.84B
87.28%633M
134.47%483M
-28.85%360M
-37.54%366M
Depreciation and amortization
11.90%94M
13.64%25M
15.00%23M
9.52%23M
9.52%23M
13.51%84M
10.00%22M
11.11%20M
16.67%21M
16.67%21M
Deferred tax
50.00%30M
75.00%21M
0.00%2M
0.00%4M
50.00%3M
-13.04%20M
140.00%12M
118.18%2M
-71.43%4M
-86.67%2M
Other non cash items
66.67%5M
50.00%-2M
0.00%2M
50.00%3M
-33.33%2M
-62.50%3M
-233.33%-4M
100.00%2M
0.00%2M
50.00%3M
Change In working capital
-21.15%1.51B
316.34%1.55B
-90.30%182M
252.14%1.46B
-198.01%-1.68B
-52.87%1.92B
13.11%-716M
134.04%1.88B
-208.38%-957M
-46.56%1.71B
-Change in receivables
-132.58%-4.49B
-81.34%-1.11B
-126.34%-539M
-140.35%-2.64B
-103.48%-202M
166.58%13.77B
76.06%-611M
174.89%2.05B
178.67%6.54B
181.77%5.8B
-Change in payables and accrued expense
11.33%8.29B
902.48%6.06B
-142.73%-832M
568.75%1.2B
-63.82%1.86B
-27.90%7.44B
-58.54%604M
-39.87%1.95B
-280.28%-256M
-6.16%5.15B
-Change in other current assets
-607.14%-1.14B
-135.32%-207M
-62.62%-831M
-297.26%-144M
-39.47%46M
197.39%224M
406.81%586M
-898.44%-511M
178.49%73M
860.00%76M
-Change in other current liabilities
185.65%2.45B
205.52%860M
125.86%262M
48.59%-491M
2,323.17%1.82B
-246.17%-2.87B
-168.89%-815M
-1.00%-1.01B
-232.75%-955M
-103.97%-82M
-Change in other working capital
78.36%-3.61B
-743.96%-4.05B
458.45%2.12B
155.51%3.53B
43.59%-5.21B
-231.18%-16.66B
33.43%-480M
-147.94%-592M
-167.41%-6.36B
-435.36%-9.23B
Cash from discontinued investing activities
Operating cash flow
14.52%4.54B
7,996.67%2.37B
-59.44%979M
491.68%2.12B
-143.44%-923M
-32.70%3.97B
92.00%-30M
99.01%2.41B
-140.86%-541M
-43.09%2.13B
Investing cash flow
Cash flow from continuing investing activities
22.39%-52M
-31.58%-25M
18.18%-18M
-25.00%-15M
142.86%6M
64.36%-67M
85.27%-19M
-4.76%-22M
29.41%-12M
33.33%-14M
Net PPE purchase and sale
28.99%-49M
52.63%-9M
55.56%-8M
-15.38%-15M
10.53%-17M
10.39%-69M
26.92%-19M
-38.46%-18M
23.53%-13M
9.52%-19M
Net investment purchase and sale
-420.00%-26M
---16M
-400.00%-10M
----
----
95.69%-5M
--0
77.78%-2M
----
----
Cash from discontinued investing activities
Investing cash flow
22.39%-52M
-31.58%-25M
18.18%-18M
-25.00%-15M
142.86%6M
64.36%-67M
85.27%-19M
-4.76%-22M
29.41%-12M
33.33%-14M
Financing cash flow
Cash flow from continuing financing activities
-32.77%-624M
11.48%-108M
-81.43%-127M
-45.66%-252M
-30.48%-137M
10.13%-470M
29.89%-122M
86.17%-70M
-209.49%-173M
-10,400.00%-105M
Net issuance payments of debt
88.89%-1M
135.29%6M
-133.33%-6M
16.67%7M
50.00%-8M
90.22%-9M
-750.00%-17M
104.53%18M
-97.18%6M
-117.02%-16M
Net common stock issuance
--0
--0
--0
----
----
400.00%3M
--0
--0
----
----
Cash dividends paid
-5.00%-42M
-10.00%-11M
0.00%-10M
0.00%-11M
-11.11%-10M
-5.26%-40M
0.00%-10M
0.00%-10M
-22.22%-11M
0.00%-9M
Net other financing activities
-37.03%-581M
-8.42%-103M
-42.31%-111M
-45.03%-248M
-48.75%-119M
-8.16%-424M
41.36%-95M
21.21%-78M
-280.00%-171M
6.98%-80M
Cash from discontinued financing activities
Financing cash flow
-32.77%-624M
11.48%-108M
-81.43%-127M
-45.66%-252M
-30.48%-137M
10.13%-470M
29.89%-122M
86.17%-70M
-209.49%-173M
-10,400.00%-105M
Net cash flow
Beginning cash position
13.13%28.6B
5.57%30.21B
11.49%29.45B
1.17%27.57B
13.13%28.6B
25.19%25.28B
10.22%28.62B
4.34%26.42B
14.34%27.25B
25.19%25.28B
Current changes in cash
12.74%3.87B
1,407.60%2.24B
-64.08%834M
355.10%1.85B
-152.54%-1.05B
-33.83%3.43B
74.78%-171M
238.48%2.32B
-149.56%-726M
-45.96%2.01B
Effect of exchange rate changes
209.91%122M
-6.33%148M
38.21%-76M
129.52%31M
146.34%19M
-14.43%-111M
8,000.00%158M
-207.50%-123M
-600.00%-105M
46.05%-41M
End cash Position
13.95%32.59B
13.95%32.59B
5.57%30.21B
11.49%29.45B
1.17%27.57B
13.13%28.6B
13.13%28.6B
10.22%28.62B
4.34%26.42B
14.34%27.25B
Free cash flow
15.29%4.5B
4,916.33%2.36B
-59.47%971M
479.78%2.1B
-144.63%-940M
-33.00%3.9B
87.78%-49M
99.67%2.4B
-142.39%-554M
-43.28%2.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.52%4.54B7,996.67%2.37B-59.44%979M491.68%2.12B-143.44%-923M-32.70%3.97B92.00%-30M99.01%2.41B-140.86%-541M-43.09%2.13B
Net income from continuing operations 52.66%2.81B16.75%739M59.83%772M66.94%601M91.26%700M12.59%1.84B87.28%633M134.47%483M-28.85%360M-37.54%366M
Depreciation and amortization 11.90%94M13.64%25M15.00%23M9.52%23M9.52%23M13.51%84M10.00%22M11.11%20M16.67%21M16.67%21M
Deferred tax 50.00%30M75.00%21M0.00%2M0.00%4M50.00%3M-13.04%20M140.00%12M118.18%2M-71.43%4M-86.67%2M
Other non cash items 66.67%5M50.00%-2M0.00%2M50.00%3M-33.33%2M-62.50%3M-233.33%-4M100.00%2M0.00%2M50.00%3M
Change In working capital -21.15%1.51B316.34%1.55B-90.30%182M252.14%1.46B-198.01%-1.68B-52.87%1.92B13.11%-716M134.04%1.88B-208.38%-957M-46.56%1.71B
-Change in receivables -132.58%-4.49B-81.34%-1.11B-126.34%-539M-140.35%-2.64B-103.48%-202M166.58%13.77B76.06%-611M174.89%2.05B178.67%6.54B181.77%5.8B
-Change in payables and accrued expense 11.33%8.29B902.48%6.06B-142.73%-832M568.75%1.2B-63.82%1.86B-27.90%7.44B-58.54%604M-39.87%1.95B-280.28%-256M-6.16%5.15B
-Change in other current assets -607.14%-1.14B-135.32%-207M-62.62%-831M-297.26%-144M-39.47%46M197.39%224M406.81%586M-898.44%-511M178.49%73M860.00%76M
-Change in other current liabilities 185.65%2.45B205.52%860M125.86%262M48.59%-491M2,323.17%1.82B-246.17%-2.87B-168.89%-815M-1.00%-1.01B-232.75%-955M-103.97%-82M
-Change in other working capital 78.36%-3.61B-743.96%-4.05B458.45%2.12B155.51%3.53B43.59%-5.21B-231.18%-16.66B33.43%-480M-147.94%-592M-167.41%-6.36B-435.36%-9.23B
Cash from discontinued investing activities
Operating cash flow 14.52%4.54B7,996.67%2.37B-59.44%979M491.68%2.12B-143.44%-923M-32.70%3.97B92.00%-30M99.01%2.41B-140.86%-541M-43.09%2.13B
Investing cash flow
Cash flow from continuing investing activities 22.39%-52M-31.58%-25M18.18%-18M-25.00%-15M142.86%6M64.36%-67M85.27%-19M-4.76%-22M29.41%-12M33.33%-14M
Net PPE purchase and sale 28.99%-49M52.63%-9M55.56%-8M-15.38%-15M10.53%-17M10.39%-69M26.92%-19M-38.46%-18M23.53%-13M9.52%-19M
Net investment purchase and sale -420.00%-26M---16M-400.00%-10M--------95.69%-5M--077.78%-2M--------
Cash from discontinued investing activities
Investing cash flow 22.39%-52M-31.58%-25M18.18%-18M-25.00%-15M142.86%6M64.36%-67M85.27%-19M-4.76%-22M29.41%-12M33.33%-14M
Financing cash flow
Cash flow from continuing financing activities -32.77%-624M11.48%-108M-81.43%-127M-45.66%-252M-30.48%-137M10.13%-470M29.89%-122M86.17%-70M-209.49%-173M-10,400.00%-105M
Net issuance payments of debt 88.89%-1M135.29%6M-133.33%-6M16.67%7M50.00%-8M90.22%-9M-750.00%-17M104.53%18M-97.18%6M-117.02%-16M
Net common stock issuance --0--0--0--------400.00%3M--0--0--------
Cash dividends paid -5.00%-42M-10.00%-11M0.00%-10M0.00%-11M-11.11%-10M-5.26%-40M0.00%-10M0.00%-10M-22.22%-11M0.00%-9M
Net other financing activities -37.03%-581M-8.42%-103M-42.31%-111M-45.03%-248M-48.75%-119M-8.16%-424M41.36%-95M21.21%-78M-280.00%-171M6.98%-80M
Cash from discontinued financing activities
Financing cash flow -32.77%-624M11.48%-108M-81.43%-127M-45.66%-252M-30.48%-137M10.13%-470M29.89%-122M86.17%-70M-209.49%-173M-10,400.00%-105M
Net cash flow
Beginning cash position 13.13%28.6B5.57%30.21B11.49%29.45B1.17%27.57B13.13%28.6B25.19%25.28B10.22%28.62B4.34%26.42B14.34%27.25B25.19%25.28B
Current changes in cash 12.74%3.87B1,407.60%2.24B-64.08%834M355.10%1.85B-152.54%-1.05B-33.83%3.43B74.78%-171M238.48%2.32B-149.56%-726M-45.96%2.01B
Effect of exchange rate changes 209.91%122M-6.33%148M38.21%-76M129.52%31M146.34%19M-14.43%-111M8,000.00%158M-207.50%-123M-600.00%-105M46.05%-41M
End cash Position 13.95%32.59B13.95%32.59B5.57%30.21B11.49%29.45B1.17%27.57B13.13%28.6B13.13%28.6B10.22%28.62B4.34%26.42B14.34%27.25B
Free cash flow 15.29%4.5B4,916.33%2.36B-59.47%971M479.78%2.1B-144.63%-940M-33.00%3.9B87.78%-49M99.67%2.4B-142.39%-554M-43.28%2.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Business Data

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