Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4,340	3,067	2,714	2,218	1,937
Revenue Growth (YoY)	41.51%	13.01%	22.36%	14.51%	1.79%
Cost of Revenue	386	324	236	293	251
Gross Profit	3,954	2,743	2,478	1,925	1,686
Selling, General & Admin	878	742	688	656	485
Other Operating Expenses	7	3	3	13	44
Operating Expenses	885	745	691	669	529
Operating Income	3,069	1,998	1,787	1,256	1,157
Other Expense / Income	2,212	1,462	1,328	984	928
Pretax Income	857	536	459	272	229
Income Tax	257	156	151	77	68
Net Income	600	380	308	195	161
Net Income Growth	57.89%	23.38%	57.95%	21.12%	-4.73%
Shares Outstanding (Basic)	105	100	94	80	76
Shares Outstanding (Diluted)	106	101	95	81	77
Shares Change	4.49%	6.62%	17.82%	4.96%	3.45%
EPS (Basic)	5.72	3.78	3.27	2.44	2.11
EPS (Diluted)	5.67	3.75	3.24	2.42	2.10
EPS Growth	51.20%	15.74%	33.88%	15.24%	-7.89%
Free Cash Flow	4,495	3,899	5,819	8,018	2,592
Free Cash Flow Per Share	42.82	38.81	61.79	100.30	34.05
Dividend Per Share	0.400	0.400	0.400	0.400	0.400
Gross Margin	91.11%	89.44%	91.30%	86.79%	87.04%
Operating Margin	70.71%	65.15%	65.84%	56.63%	59.73%
Profit Margin	13.82%	12.39%	11.35%	8.79%	8.31%
Free Cash Flow Margin	103.57%	127.13%	214.41%	361.50%	133.82%
Effective Tax Rate	29.99%	29.10%	32.90%	28.31%	29.69%
EBITDA	951	620	533	334	281
EBITDA Margin	21.91%	20.22%	19.64%	15.06%	14.51%
Depreciation & Amortization	94	84	74	62	52
EBIT	857	536	459	272	229
EBIT Margin	19.75%	17.48%	16.91%	12.26%	11.82%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).