IBKR stock fundamentals - financials

Financials

accounts Payable 0
cash Change 27,568,000,000
cash Flow --923,000,000
cash Flow Financing --137,000,000
changes In Inventories 0
changes In Receivables 41,541,000,000
common Stock 102,958,660
cost Of Revenue 0
currency USD
current Assets 118,484,000,000
current Cash 0
current Debt 0
current Long Term Debt 10,000,000
depreciation 23,000,000
ebit 761,000,000
ebitda 785,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 0
gross Profit 1,766,000,000
income Tax 61,000,000
intangible Assets 0
interest Income 0
inventory 0
long Term Debt 0
long Term Investments 985,000,000
minority Interest 9,232,000,000
net Borrowings --49,365,000,000

net Income 148,000,000
net Income Basic 148,000,000
net Tangible Assets 3,001,000,000
operating Expense 1,005,000,000
operating Income 761,000,000
operating Revenue 419,000,000
other Assets 985,000,000
other Current Assets 0
other Current Liabilities 107,226,000,000
other Income Expense Net 0
other Liabilities 0
pretax Income 761,000,000
property Plant Equipment 0
receivables 41,541,000,000
report Date 2023-05-08
research And Development 0
retained Earnings 1,432,000,000
revenue 1,766,000,000
selling General And Admin 36,000,000
shareholder Equity 3,001,000,000
short Term Debt 0
short Term Investments 49,375,000,000
symbol IBKR
total Assets 119,469,000,000
total Cash 27,568,000,000
total Debt 10,000,000
total Investing Cash Flows 6,000,000
total Liabilities 116,468,000,000
total Revenue 1,766,000,000
treasury Stock --4,000,000
id FINANCIALS
key IBKR
subkey quarterly
date 2023-03-31
updated 2023-05-24