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US Stock MarketDetailed Quotes
IBKR Interactive Brokers
- 175.920
- +2.130+1.23%
Close Dec 20 16:00 ET
- 178.000
- +2.080+1.18%
Post 19:50 ET
74.33BMarket Cap27.40P/E (TTM)
177.990High171.090Low2.86MVolume171.562Open173.790Pre Close503.84MTurnover0.69%Turnover Ratio31.03P/E (Static)422.52MShares193.41052wk High4.64P/B73.13BFloat Cap81.56452wk Low0.70Dividend TTM415.68MShs Float193.410Historical High0.40%Div YieldTTM3.97%Amplitude9.111Historical Low175.895Avg Price1Lot Size
Interactive Brokers Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 265.88%3.58B | -23.50%1.62B | 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 |
| Net income from continuing operations | 8.03%834M | 34.61%809M | 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 |
| Depreciation and amortization | 8.70%25M | 4.35%24M | 4.35%24M | 11.90%94M | 13.64%25M | 15.00%23M | 9.52%23M | 9.52%23M | 13.51%84M | 10.00%22M |
| Deferred tax | -50.00%1M | 75.00%7M | -133.33%-1M | 50.00%30M | 75.00%21M | 0.00%2M | 0.00%4M | 50.00%3M | -13.04%20M | 140.00%12M |
| Other non cash items | 200.00%6M | 100.00%6M | 150.00%5M | 66.67%5M | 50.00%-2M | 0.00%2M | 50.00%3M | -33.33%2M | -62.50%3M | -233.33%-4M |
| Change In working capital | 1,381.32%2.7B | -47.80%760M | 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 |
| -Change in receivables | -705.38%-4.34B | -30.50%-3.44B | -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 |
| -Change in payables and accrued expense | 1,301.08%9.99B | 87.42%2.25B | -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 |
| -Change in other current assets | -46.21%-1.22B | -401.39%-722M | 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 |
| -Change in other current liabilities | 298.47%1.04B | 446.84%1.7B | 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 |
| -Change in other working capital | -231.24%-2.79B | -72.41%974M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 265.88%3.58B | -23.50%1.62B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -94.44%-35M | 6.67%-14M | -316.67%-13M | 22.39%-52M | -31.58%-25M | 18.18%-18M | -25.00%-15M | 142.86%6M | 64.36%-67M | 85.27%-19M |
| Net PPE purchase and sale | -37.50%-11M | 26.67%-11M | 29.41%-12M | 28.99%-49M | 52.63%-9M | 55.56%-8M | -15.38%-15M | 10.53%-17M | 10.39%-69M | 26.92%-19M |
| Net investment purchase and sale | -140.00%-24M | ---3M | ---1M | -420.00%-26M | ---16M | -400.00%-10M | --0 | --0 | 95.69%-5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.44%-35M | 6.67%-14M | -316.67%-13M | 22.39%-52M | -31.58%-25M | 18.18%-18M | -25.00%-15M | 142.86%6M | 64.36%-67M | 85.27%-19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.37%-177M | -32.14%-333M | 0.00%-137M | -32.77%-624M | 11.48%-108M | -81.43%-127M | -45.66%-252M | -30.48%-137M | 10.13%-470M | 29.89%-122M |
| Net issuance payments of debt | 466.67%22M | -142.86%-3M | 62.50%-3M | 88.89%-1M | 135.29%6M | -133.33%-6M | 16.67%7M | 50.00%-8M | 90.22%-9M | -750.00%-17M |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 400.00%3M | --0 |
| Cash dividends paid | -170.00%-27M | -145.45%-27M | -10.00%-11M | -5.00%-42M | -10.00%-11M | 0.00%-10M | 0.00%-11M | -11.11%-10M | -5.26%-40M | 0.00%-10M |
| Net other financing activities | -54.95%-172M | -23.39%-306M | -3.36%-123M | -37.03%-581M | -8.42%-103M | -42.31%-111M | -45.03%-248M | -48.75%-119M | -8.16%-424M | 41.36%-95M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.37%-177M | -32.14%-333M | 0.00%-137M | -32.77%-624M | 11.48%-108M | -81.43%-127M | -45.66%-252M | -30.48%-137M | 10.13%-470M | 29.89%-122M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.82%35.29B | 23.42%34.02B | 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 |
| Current changes in cash | 304.08%3.37B | -31.21%1.27B | 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 |
| Effect of exchange rate changes | 301.32%153M | -132.26%-10M | -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 |
| End cash Position | 28.47%38.81B | 19.82%35.29B | 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 |
| Free cash flow | 267.77%3.57B | -23.48%1.61B | 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 |
| 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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