Interactive Brokers Statements
IB
Interactive Brokers Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
2 266
100
1 151
50.8
1 115
49.2
—
0
235
10.4
235
10.4
880
38.8
—
0
—
0
880
38.8
71
3.1
179
7.9
1.648
108.63
2 216
100
1 114
50.3
1 102
49.7
—
0
236
10.6
236
10.6
866
39.1
—
0
—
0
866
39.1
71
3.2
175
7.9
1.62
108.15
2 104
100
1 065
50.6
1 039
49.4
—
0
223
10.6
223
10.6
816
38.8
—
0
—
0
816
38.8
77
3.7
160
7.6
1.48
107.83
2 055
100
1 008
49.1
1 047
50.9
—
0
207
10.1
207
10.1
840
40.9
—
0
—
0
840
40.9
68
3.3
167
8.1
1.56
107.01
1 851
100
944
51
907
49
—
0
255
13.8
255
13.8
652
35.2
—
0
—
0
652
35.2
51
2.8
125
6.8
1.2
104.46
1 766
100
805
45.6
961
54.4
—
0
200
11.3
200
11.3
761
43.1
—
0
—
0
761
43.1
61
3.5
148
8.4
1.42
104.04
1 522
100
636
41.8
886
58.2
—
0
197
12.9
197
12.9
689
45.3
—
0
—
0
689
45.3
56
3.7
136
8.9
1.34
101.3
1 100
100
396
36
704
64
—
0
181
16.5
181
16.5
523
47.5
—
0
—
0
523
47.5
40
3.6
99
9
0.97
102.56
768
100
189
24.6
579
75.4
—
0
187
24.3
187
24.3
392
51
—
0
—
0
392
51
32
4.2
72
9.4
0.72
99.696
695
100
121
17.4
574
82.6
—
0
180
25.9
180
25.9
394
56.7
—
0
—
0
394
56.7
28
4
73
10.5
0.74
99.225
658
100
108
16.4
550
83.6
—
0
177
26.9
177
26.9
373
56.7
—
0
—
0
373
56.7
35
5.3
67
10.2
0.68
99.025
515
100
112
21.7
403
78.3
—
0
169
32.8
169
32.8
234
45.4
—
0
—
0
234
45.4
28
5.4
42
8.2
0.43
96.99
787
100
87
11.1
700
88.9
—
0
159
20.2
159
20.2
541
68.7
—
0
—
0
541
68.7
35
4.4
92
11.7
1
92.199
978
100
153
15.6
825
84.4
—
0
186
19
186
19
639
65.3
—
0
—
0
639
65.3
53
5.4
107
10.9
1.17
91.766
654
100
121
18.5
533
81.5
—
0
141
21.6
141
21.6
392
59.9
—
0
—
0
392
59.9
12
1.8
71
10.9
0.81
87.824
593
100
119
20.1
474
79.9
—
0
140
23.6
140
23.6
334
56.3
—
0
—
0
334
56.3
32
5.4
46
7.8
0.58
79.121
587
100
124
21.1
463
78.9
—
0
241
41.1
241
41.1
222
37.8
—
0
—
0
222
37.8
15
2.6
32
5.5
0.41
78.031
645
100
190
29.5
455
70.5
—
0
147
22.8
147
22.8
308
47.8
—
0
—
0
308
47.8
18
2.8
46
7.1
0.59
77.568
640
100
190
29.7
450
70.3
—
0
129
20.2
129
20.2
321
50.2
-9
-1.4
—
0
312
48.8
18
2.8
44
6.9
0.57
77.364
650
100
245
37.7
405
62.3
—
0
117
18
117
18
288
44.3
-7
-1.08
—
0
281
43.2
20
3.1
36
5.5
0.47
77.349
646
100
236
36.5
410
63.5
—
0
125
19.3
125
19.3
285
44.1
-60
-9.3
—
0
225
34.8
15
2.3
32
5
0.42
76.595
604
100
223
36.9
381
63.1
—
0
158
26.2
158
26.2
223
36.9
116
19.2
—
0
339
56.1
15
2.5
49
8.1
0.64
75.978
625
100
215
34.4
410
65.6
—
0
110
17.6
110
17.6
300
48
9
1.4
—
0
309
49.4
19
3
43
6.9
0.57
75.829
554
100
176
31.8
378
68.2
—
0
106
19.1
106
19.1
272
49.1
4
0.7
—
0
276
49.8
18
3.2
39
7
0.52
75.36
544
100
174
32
370
68
—
0
108
19.9
108
19.9
262
48.2
9
1.7
—
0
271
49.8
13
2.4
41
7.5
0.56
73.33
619
100
167
27
452
73
—
0
114
18.4
114
18.4
338
54.6
2
0.3
—
0
340
54.9
21
3.4
46
7.4
0.63
72.512
506
134
372
—
95
95
277
-6
—
364
23
-2
-0.02
71.491
482
122
360
—
97
97
263
5
—
268
21
31
0.43
71.973
438
114
324
—
120
120
204
—
—
204
17
23
0.33
70.063
407
96
311
—
100
100
211
2
—
213
18
24
0.35
69.158
215
83
132
—
104
104
28
—
—
28
7
4
0.06
68.981
366
83
283
—
100
100
183
—
—
183
15
20
0.29
68.47
387
77
310
—
97
97
213
—
—
213
13
27
0.41
66.471
507
80
427
—
90
90
337
—
—
337
27
33
0.51
65.256
289
72
217
—
90
90
127
—
—
127
6
17
0.26
65.098
375
79
296
—
94
94
202
—
—
202
20
22
0.34
64.029
405
77
328
—
88
88
240
—
—
240
19
23
0.38
61.039
187
70
117
—
228
228
-111
—
—
-111
-2
-13
-0.22
58.473
230.01
75.416
154.59
—
80.204
80.204
74.389
—
—
74.389
9.162
7.092
0.12
59.25
196
77
119
—
79
79
40
—
—
40
9
3
0.05
58.22
321
64
257
—
83
83
174
—
—
174
13
15
0.26
57.3
369
68
301
—
83
83
218
—
—
218
17
19
0.34
56
262.9
75.2
187.7
—
149
149
38.7
—
—
38.7
2.4
3.6
0.07
53.8
338.4
12.2
326.3
—
73.9
129.9
196.4
—
—
196.4
10.4
16.4
0.32
51
297.5
13.6
284
—
85.3
150
133.9
—
—
133.9
13.9
10.4
0.21
49
228.9
12.9
216.1
—
74.3
133.8
82.2
—
—
82.2
6.9
6.6
0.14
47.7