Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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IBKR Quote, Financials, Valuation and Earnings
Last price:
$64.03
Seasonality move
:
4.78%
Day range:
$62.53 - $65.74
52-week range:
$25.92 - $65.74
Dividend yield:
0.42%
P/E ratio:
33.53x
P/S ratio:
4.86x
P/B ratio:
5.79x
Volume:
15M
Avg. volume:
5.8M
1-year change:
114.21%
Market cap:
$27.9B
Revenue:
$9.3B
EPS (TTM):
$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $4.2B | $7.8B | $9.3B | |
| Revenue Growth (YoY) | -5.95% | 21.49% | 42.59% | 85.76% | 19.64% | |
| Cost of Revenues | $618M | $635M | $778M | $913M | $1B | |
| Gross Profit | $1.8B | $2.3B | $3.4B | $6.9B | $8.3B | |
| Gross Profit Margin | 74.46% | 78.4% | 81.44% | 88.28% | 89.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262M | $209M | $198M | $252M | $353M | |
| Other Inc / (Exp) | $46M | -$5M | -$110M | -$18M | $45M | |
| Operating Expenses | $331M | $289M | $288M | $351M | $454M | |
| Operating Income | $1.5B | $2B | $3.1B | $6.5B | $7.8B | |
| Net Interest Expenses | $261M | $224M | $1B | $3.4B | $4.2B | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2B | $3.1B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77M | $151M | $156M | $257M | $288M | |
| Net Income to Company | $1.2B | $1.6B | $1.8B | $2.8B | $3.4B | |
| Minority Interest in Earnings | -$984M | -$1.3B | -$1.5B | -$2.2B | -$2.7B | |
| Net Income to Common Excl Extra Items | $195M | $308M | $380M | $600M | $755M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.82 | $0.95 | $1.43 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.81 | $0.94 | $1.42 | $1.73 | |
| Weighted Average Basic Share | $319.8M | $376.8M | $402.1M | $419.6M | $432M | |
| Weighted Average Diluted Share | $322.6M | $380.2M | $405.3M | $423.3M | $435.8M | |
| EBITDA | $1.6B | $2.1B | $3.1B | $6.6B | $8B | |
| EBIT | $1.5B | $2B | $3B | $6.5B | $7.9B | |
| Revenue (Reported) | $2.4B | $2.9B | $4.2B | $7.8B | $9.3B | |
| Operating Income (Reported) | $1.5B | $2B | $3.1B | $6.5B | $7.8B | |
| Operating Income (Adjusted) | $1.5B | $2B | $3B | $6.5B | $7.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $669M | $825M | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 19.46% | 23.32% | 132% | 20.27% | 7.26% | |
| Cost of Revenues | $150M | $189M | $229M | $261M | $279M | |
| Gross Profit | $519M | $636M | $1.7B | $2B | $2.2B | |
| Gross Profit Margin | 77.58% | 77.09% | 88.04% | 88.66% | 88.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $51M | $95M | $62M | $72M | |
| Other Inc / (Exp) | $113M | -$58M | -$62M | -$38M | $41M | |
| Operating Expenses | $58M | $74M | $120M | $87M | $96M | |
| Operating Income | $461M | $562M | $1.6B | $2B | $2.1B | |
| Net Interest Expenses | $33M | $112M | $851M | $1B | $1B | |
| EBT. Incl. Unusual Items | $541M | $392M | $652M | $880M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $32M | $51M | $71M | $98M | |
| Net Income to Company | $506M | $360M | $601M | $809M | -- | |
| Minority Interest in Earnings | -$414M | -$288M | -$476M | -$630M | -$782M | |
| Net Income to Common Excl Extra Items | $92M | $72M | $125M | $179M | $224M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.18 | $0.30 | $0.42 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.18 | $0.30 | $0.41 | $0.51 | |
| Weighted Average Basic Share | $365.5M | $394.5M | $413.2M | $428.7M | $439.2M | |
| Weighted Average Diluted Share | $368.8M | $400M | $416.7M | $433.9M | $439.2M | |
| EBITDA | $593M | $527M | $1.5B | $1.9B | $2.2B | |
| EBIT | $574M | $504M | $1.5B | $1.9B | $2.1B | |
| Revenue (Reported) | $669M | $825M | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $461M | $562M | $1.6B | $2B | $2.1B | |
| Operating Income (Adjusted) | $574M | $504M | $1.5B | $1.9B | $2.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $6.3B | $8.6B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $618M | $691M | $859M | $968M | $1.1B | |
| Gross Profit | $2.1B | $2.3B | $5.4B | $7.7B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190M | $196M | $241M | $234M | $375M | |
| Other Inc / (Exp) | $318M | -$91M | -$58M | $3M | $175M | |
| Operating Expenses | $287M | $529M | $335M | $335M | $473M | |
| Operating Income | $1.8B | $1.8B | $5.1B | $7.3B | $8.1B | |
| Net Interest Expenses | $218M | $268M | $2.4B | $3.9B | $4.1B | |
| EBT. Incl. Unusual Items | $1.9B | $1.4B | $2.6B | $3.4B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132M | $123M | $208M | $287M | $335M | |
| Net Income to Company | $1.8B | $1.3B | $2.4B | $3.1B | -- | |
| Minority Interest in Earnings | -$1.5B | -$1B | -$1.9B | -$2.4B | -$2.9B | |
| Net Income to Common Excl Extra Items | $316M | $254M | $508M | $681M | $838M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.65 | $1.24 | $1.59 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.64 | $1.23 | $1.58 | $1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $1.7B | $5.1B | $7.4B | $8.3B | |
| EBIT | $2.1B | $1.7B | $5B | $7.3B | $8.2B | |
| Revenue (Reported) | $2.7B | $3B | $6.3B | $8.6B | $9.6B | |
| Operating Income (Reported) | $1.8B | $1.8B | $5.1B | $7.3B | $8.1B | |
| Operating Income (Adjusted) | $2.1B | $1.7B | $5B | $7.3B | $8.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $3.7B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315M | $371M | $452M | $507M | $554M | |
| Gross Profit | $1.2B | $1.2B | $3.2B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110M | $97M | $140M | $122M | $144M | |
| Other Inc / (Exp) | $229M | -$100M | -$46M | -$25M | $105M | |
| Operating Expenses | $143M | $140M | $189M | $173M | $192M | |
| Operating Income | $1.1B | $1B | $3B | $3.8B | $4B | |
| Net Interest Expenses | $118M | $162M | $1.6B | $2B | $2B | |
| EBT. Incl. Unusual Items | $1.2B | $786M | $1.4B | $1.7B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88M | $60M | $112M | $142M | $189M | |
| Net Income to Company | $1.1B | $726M | $1.3B | $1.6B | $964M | |
| Minority Interest in Earnings | -$893M | -$581M | -$1B | -$1.3B | -$1.5B | |
| Net Income to Common Excl Extra Items | $199M | $145M | $273M | $354M | $437M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.37 | $0.66 | $0.83 | $1.00 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.37 | $0.66 | $0.82 | $1.00 | |
| Weighted Average Basic Share | $728.6M | $789.1M | $824.3M | $858.2M | $876.1M | |
| Weighted Average Diluted Share | $735.9M | $794.6M | $833.6M | $868.7M | $2B | |
| EBITDA | $1.3B | $993M | $3B | $3.8B | $4.2B | |
| EBIT | $1.3B | $948M | $3B | $3.8B | $4.1B | |
| Revenue (Reported) | $1.5B | $1.6B | $3.7B | $4.5B | $4.8B | |
| Operating Income (Reported) | $1.1B | $1B | $3B | $3.8B | $4B | |
| Operating Income (Adjusted) | $1.3B | $948M | $3B | $3.8B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $2.4B | $3.4B | $3.8B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.3B | $54.9B | $38.8B | $44.5B | $64.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.8B | $99.4B | $103B | $114.5B | $135.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $6.3B | $8.9B | $11.2B | $12.8B | $13.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $594M | $911M | $926M | $955M | $1.1B | |
| Total Assets | $95.7B | $109.1B | $115.1B | $128.3B | $150.1B | |
| Accounts Payable | $76.4B | $86.7B | $94B | $102.1B | $116.5B | |
| Accrued Expenses | $6M | $8M | $193M | $311M | $311M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.7B | $86.9B | $94.4B | $102.6B | $117B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7B | $98.9B | $103.5B | $114.2B | $133.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $26M | $4M | -$22M | $8M | -$45M | |
| Common Equity | $2B | $2.4B | $2.8B | $3.6B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.1B | $7.8B | $8.8B | $10.5B | $12.3B | |
| Total Equity | $9B | $10.2B | $11.6B | $14.1B | $16.6B | |
| Total Liabilities and Equity | $95.7B | $109.1B | $115.1B | $128.3B | $150.1B | |
| Cash and Short Terms | $4.3B | $2.4B | $3.4B | $3.8B | $3.6B | |
| Total Debt | $118M | $27M | $18M | $17M | $14M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.9B | $3.7B | $3.9B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50B | $42.6B | $42B | $55.3B | $69.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $95.1B | $102B | $106.8B | $121.3B | $156.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.5B | $10.5B | $12.8B | $14.1B | $23.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $812M | $925M | $1B | $1.3B | $1.8B | |
| Total Assets | $104.3B | $113.4B | $120.6B | $136.6B | $181.5B | |
| Accounts Payable | $82B | $91.6B | $97B | $104.8B | $140.1B | |
| Accrued Expenses | $9M | $36M | $270M | $320M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.6B | $91.9B | $97.5B | $105.3B | $141.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $102.8B | $107.9B | $121.5B | $163B | |
| Common Stock | $1M | $1M | $1M | $1M | -- | |
| Other Common Equity Adj | $14M | -$30M | -$10M | -$20M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8B | $8.1B | $9.5B | $11.3B | $13.7B | |
| Total Equity | $9.9B | $10.6B | $12.7B | $15.2B | $18.5B | |
| Total Liabilities and Equity | $104.3B | $113.4B | $120.6B | $136.6B | $181.5B | |
| Cash and Short Terms | $3.2B | $2.9B | $3.7B | $3.9B | $4.7B | |
| Total Debt | $425M | $17M | $17M | $11M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $1.8B | $2.8B | $3.4B | |
| Depreciation & Amoritzation | $62M | $74M | $84M | $94M | $96M | |
| Stock-Based Compensation | $65M | $80M | $92M | $100M | $112M | |
| Change in Accounts Receivable | -$7.3B | -$20.7B | $13.8B | -$4.5B | -$21.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1B | $5.9B | $4B | $4.5B | $8.7B | |
| Capital Expenditures | $50M | $77M | $69M | $49M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50M | -$188M | -$67M | -$52M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -$32M | -$38M | -$40M | -$42M | -$92M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $116M | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$1.5B | -- | -- | -- | |
| Repurchase of Common Stock | -$17M | -$27M | -$20M | -$34M | -$54M | |
| Other Financing Activities | -$300M | -$392M | -$424M | -$581M | -$740M | |
| Cash From Financing | -$229M | -$523M | -$470M | -$624M | -$833M | |
| Beginning Cash (CF) | $12.3B | $20.2B | $25.3B | $28.6B | $32.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8B | $5.2B | $3.4B | $3.9B | $7.8B | |
| Ending Cash (CF) | $20.2B | $25.3B | $28.6B | $32.6B | $40.2B | |
| Levered Free Cash Flow | $8B | $5.8B | $3.9B | $4.5B | $8.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506M | $360M | $601M | $809M | -- | |
| Depreciation & Amoritzation | $18M | $21M | $23M | $24M | -- | |
| Stock-Based Compensation | $17M | $21M | $23M | $26M | -- | |
| Change in Accounts Receivable | -$8.3B | $6.5B | -$2.6B | -$3.4B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | -$541M | $2.1B | $1.6B | -- | |
| Capital Expenditures | $17M | $13M | $15M | $11M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$12M | -$15M | -$14M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9M | -$11M | -$11M | -$27M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $635M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$583M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$27M | -$20M | -$34M | -$54M | -- | |
| Other Financing Activities | -$45M | -$171M | -$248M | -$306M | -- | |
| Cash From Financing | $158M | -$173M | -$252M | -$333M | -- | |
| Beginning Cash (CF) | $23.8B | $27.2B | $27.6B | $34B | -- | |
| Foreign Exchange Rate Adjustment | $21M | -$105M | $31M | -$10M | -- | |
| Additions / Reductions | $1.5B | -$726M | $1.9B | $1.3B | -- | |
| Ending Cash (CF) | $25.3B | $26.4B | $29.5B | $35.3B | -- | |
| Levered Free Cash Flow | $1.3B | -$554M | $2.1B | $1.6B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $2.4B | $3.1B | -- | |
| Depreciation & Amoritzation | $68M | $80M | $88M | $96M | -- | |
| Stock-Based Compensation | $70M | $88M | $99M | $105M | $89M | |
| Change in Accounts Receivable | -$28.5B | $7.1B | -$1.4B | -$13.8B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5B | $2.4B | $3.6B | $6.7B | -- | |
| Capital Expenditures | $66M | $71M | $69M | $40M | $42M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65M | -$176M | -$50M | -$70M | -- | |
| Dividends Paid (Ex Special Dividend) | -$35M | -$40M | -$41M | -$59M | -$81M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$232M | -$512M | -$540M | -$643M | -- | |
| Cash From Financing | $18M | -$958M | -$581M | -$705M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4B | $1.3B | $2.9B | $5.9B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4B | $2.4B | $3.5B | $6.6B | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $726M | $1.3B | $1.6B | $964M | |
| Depreciation & Amoritzation | $36M | $42M | $46M | $48M | $22M | |
| Stock-Based Compensation | $34M | $42M | $49M | $54M | $31M | |
| Change in Accounts Receivable | -$15.4B | $12.3B | -$2.8B | -$12.2B | -$2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $1.6B | $1.2B | $3.3B | $2.6B | |
| Capital Expenditures | $38M | $32M | $32M | $23M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38M | -$26M | -$9M | -$27M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$20M | -$21M | -$38M | -$27M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$27M | -$20M | -$34M | -$54M | -- | |
| Other Financing Activities | -$131M | -$251M | -$367M | -$429M | -$196M | |
| Cash From Financing | $157M | -$278M | -$389M | -$470M | -$225M | |
| Beginning Cash (CF) | $44B | $52.5B | $56.2B | $66.6B | $40.2B | |
| Foreign Exchange Rate Adjustment | -$55M | -$146M | $50M | -$112M | $107M | |
| Additions / Reductions | $5.2B | $1.3B | $798M | $2.8B | $2.3B | |
| Ending Cash (CF) | $49.1B | $53.7B | $57B | $69.3B | $42.7B | |
| Levered Free Cash Flow | $5B | $1.6B | $1.2B | $3.3B | $2.6B | |
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Financial Ratios
IBKR
Sector
P/E ratio
33.53x
12.21x
PEG ratio
1.58x
0.40x
P/B ratio
5.79x
1.10x
Price / LTM sales
4.86x
2.66x
Growth Metrics
IBKR
Sector
Revenue growth
7.26%
5.02%
Earnings growth
23.64%
2.75%
Revenue (5-year growth)
29.35%
5.15%
Earnings forecast
$0.47
$0.61
Profitability
IBKR
Sector
Profitability FY 2024
$8.3B
$138.7M
Return on invested capital
5%
5.2%
Return on assets
0.54%
0.97%
Return on equity
5%
9.24%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Oct
16
Balance Sheet
IBKR
Sector
Total cash
$4.7B
$451.2M
Short term investments
--
$220.9M
Total assets
$150.1B
$3.8B
Long term debt
$8M
$285.3M
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