Interactive Brokers Group, Inc.

NasdaqGS-IBKR

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						706	1,112	1,350	1,322	1,360	1,466
Gain (Loss) on Sale of Investment, Total						8	50	-9	-8	14	-68
Interest And Invest. Income						1,083	872	1,148	1,668	2,794	3,002
Other Revenues, Total						200	203	262	185	252	365
Total Revenues						1,997	2,237	2,751	3,167	4,420	4,765
Total Revenues % Chg.						3.9%	12%	23%	15.1%	39.6%	22%
Cost of Goods Sold, Total						276	319	269	357	427	456
Gross Profit						1,721	1,918	2,482	2,810	3,993	4,309
Selling General & Admin Expenses, Total						460	527	655	709	837	847
Provision for Bad Debts						44	12	3	3	7	12
Other Operating Expenses, Total						504	539	658	712	844	859
Operating Income						1,217	1,379	1,824	2,098	3,149	3,450
Currency Exchange Gains (Loss)						-60	-19	-37	-100	-80	-48
EBT, Excl. Unusual Items						1,157	1,360	1,787	1,998	3,069	3,402
Restructuring Charges	—	—	—		—	—	—	—	—	—	—
Gain (Loss) On Sale Of Assets	—	—	—		—	—	—	—	—	—	—
Other Unusual Items	—		—	—	—	—	-104	—	—	—	—
EBT, Incl. Unusual Items						1,157	1,256	1,787	1,998	3,069	3,402
Income Tax Expense						68	77	151	156	257	287
Earnings From Continuing Operations						1,089	1,179	1,636	1,842	2,812	3,115
Minority Interest						-928	-984	-1,328	-1,462	-2,212	-2,434
Net Income						161	195	308	380	600	681
Net Income to Common Incl Extra Items						161	195	308	380	600	681
Net Income to Common Excl. Extra Items						161	195	308	380	600	681
Total Shares Outstanding						76.8	90.8	98.2	102.9	107	108.5
Weighted Avg. Shares Outstanding						76.1	79.9	94.2	100.5	105	107
Weighted Avg. Shares Outstanding Dil						76.8	80.6	95	101.3	105.8	107.9
EPS						2.1	2.4	3.3	3.8	5.7	6.4
EPS Diluted						2.1	2.4	3.2	3.8	5.7	6.3
Effective Tax Rate						5.9%	6.1%	8.4%	7.8%	8.4%	8.4%