IBKRInteractive Brokers Group, Inc.

$117B

Q4 2018 Earnings

Financial Services Investment - Banking & Investment Services

Income Statement

Revenue

$597M+28.1% YoY

Gross Profit

$461M77.2% margin

Operating Income

$456M76.4% margin

Net Income

$43M7.2% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

-$408M

Free Cash Flow

-$421M

Stock-Based Comp.

$16M

Balance Sheet

Total Assets

$60.5B

Total Liabilities

$53.4B

Stockholders' Equity

$1.3B

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$597M	$466M	+28.1%
Gross Profit	$461M	$353M	+30.6%
Operating Income	$456M	$442M	+3.2%
Net Income	$43M	-$2M	+2250.0%

Revenue Segments

Commissions

$205M84%

Market Data Fees

$12M5%

Others

$9M4%

Account Activity Fees

$7M3%

Risk Exposure Fees

$6M2%

Payments For Order Flow

$5M2%

Geographic Segments

U [S]

$390M79%

Non Us

$102M21%

IBKR Q4 2018 Earnings — Interactive Brokers Group, Inc. Revenue & Financial Results | Market Cap Arena