US Stock MarketDetailed Quotes
IBKR Interactive Brokers
- 120.650
- +1.050+0.88%
Close Jul 19 16:00 ET
- 120.100
- -0.550-0.46%
Pre 04:26 ET
50.80BMarket Cap19.09P/E (TTM)
121.170High118.670Low1.14MVolume119.400Open119.600Pre Close137.24MTurnover0.28%Turnover Ratio21.28P/E (Static)421.09MShares129.00052wk High3.35P/B49.99BFloat Cap72.29452wk Low0.55Dividend TTM414.30MShs Float129.000Historical High0.46%Div YieldTTM2.09%Amplitude9.141Historical Low120.426Avg Price1Lot Size
Interactive Brokers Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 282.34%1.68B | 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 |
| Net income from continuing operations | 13.57%795M | 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 |
| Depreciation and amortization | 4.35%24M | 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 |
| Deferred tax | -133.33%-1M | 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 |
| Other non cash items | 150.00%5M | 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 |
| Change In working capital | 148.84%819M | -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 |
| -Change in receivables | -4,220.79%-8.73B | -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 |
| -Change in payables and accrued expense | -89.26%200M | 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 |
| -Change in other current assets | 641.30%341M | -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 |
| -Change in other current liabilities | 59.74%2.91B | 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 |
| -Change in other working capital | 217.06%6.09B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 282.34%1.68B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -316.67%-13M | 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 |
| Net PPE purchase and sale | 29.41%-12M | 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 |
| Net investment purchase and sale | ---1M | -420.00%-26M | ---16M | -400.00%-10M | --0 | --0 | 95.69%-5M | --0 | 77.78%-2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -316.67%-13M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-137M | -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 |
| Net issuance payments of debt | 62.50%-3M | 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 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 400.00%3M | --0 | --0 | ---- |
| Cash dividends paid | -10.00%-11M | -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 |
| Net other financing activities | -3.36%-123M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-137M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.95%32.59B | 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 |
| Current changes in cash | 245.45%1.53B | 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 |
| Effect of exchange rate changes | -636.84%-102M | 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 |
| End cash Position | 23.42%34.02B | 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 |
| Free cash flow | 277.77%1.67B | 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 |
| 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 | -- | -- | -- |
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