Interactive Brokers Group, Inc. logo IBKR - Interactive Brokers Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $87.67 DETAILS
HIGH: $98.00
LOW: $82.00
MEDIAN: $83.00
CONSENSUS: $87.67
UPSIDE: 7.77%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1
Revenue
Revenue 2,701 2,749 2,704 2,469 2,310 2,421 2,395 2,302 2,198 2,098 2,028 1,914 1,747 1,485 1,148 825 734 728 685 669 858 620 564 560 676 593 690 645 616 597 537 530 544 466 417 379 333 349 339 330 363 333 376 350 319 393.5 298 284 329 247.1 317.6 273.3 209.0 8.6 315.7 261.7 304.7 328.7 408.9 321.4 385.6 203.6 315.1 243.8 225.7 215.7 286.7 354.9 312.5 474.8 567.9 498.0 641.7 532.9 587.9 438.3 464.3 436.7 474.3 403.5 422.4
Cost of Revenue 106 244 248 279 275 253 261 261 246 236 225 229 223 209 198 189 182 161 159 150 165 152 151 158 157 134 135 138 132 136 120 134 143 113 125 129 123 129 120 117 120 110 119 117 112 101.8 101 105 108 118.9 100.3 122.7 105.9 12.5 119.3 126.0 127.3 20.7 23.3 24.4 17.7 17.4 16.0 17.7 15.2 15.3 15.2 22.8 16.2 45.5 70.8 102.5 113.1 135.4 142.7 143.5 133.5 143.5 134.5 112.7 93.8
Gross Profit 2,595 2,505 2,456 2,190 2,035 2,168 2,134 2,041 1,952 1,862 1,803 1,685 1,524 1,276 950 636 552 567 526 519 693 468 413 402 519 459 555 507 484 461 417 396 401 353 292 250 210 220 219 213 243 223 257 233 207 291.7 197 179 221 128.2 217.4 150.5 103.2 (3.9) 196.4 135.7 177.4 308.0 385.5 296.9 367.9 186.3 299.1 226.1 210.6 200.4 271.5 332.1 296.3 429.3 497.1 395.4 528.5 397.5 445.2 294.7 330.8 293.2 339.8 290.8 328.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 68 62 73 72 72 69 162 62 60 57 55 95 45 56 45 51 46 47 52 43 67 37 43 139 43 38 37 32 30 31 32 29 29 25 22 43 24 23 26 23 20 22 19 20 22 21.4 20 20 18 82.0 20.2 18.0 17.9 (354.5) 17.6 16.5 17.0 146.0 158.8 138.7 136.7 134.6 128.0 144.9 136.5 137.4 128.2 130.0 119.8 150.3 139.1 127.4 146.0 121.4 130.6 123.6 134.5 125.7 114.6 120.2 107.6
Other Expenses 170 37 24 24 24 24 26 25 26 25 25 25 24 (11) 23 23 20 69 186 15 18 (29) 15 6 (1) (18) 15 67 (109) (26) (29) (24) (25) (114) (28) (20) (12) (11) (13) (11) (13) (14) (15) (16) (13) (69.5) (14) (10) (8) (74.2) 9.4 9.2 10.1 254.4 9.0 10.0 9.9 9.8 9.0 9.1 9.2 9.8 9.2 9.1 9.2 10.8 10.0 9.9 9.6 10.0 10.5 8.6 8.5 7.4 6.7 6.5 6.0 5.9 5.1 6.1 5.6
Operating Expenses 238 99 97 96 96 93 188 87 86 82 80 120 69 45 68 74 66 116 238 58 85 8 58 145 42 20 52 99 (79) 5 3 5 4 (89) (6) 23 12 12 13 12 7 8 4 4 9 (48.1) 6 10 10 7.8 29.6 27.3 28.0 (100.1) 26.7 26.4 26.9 155.8 167.8 147.8 145.9 144.4 137.2 154.1 145.7 148.2 138.2 140.0 129.4 160.3 149.6 136.0 154.5 128.8 137.3 130.1 140.5 131.6 119.7 126.4 113.2
Operating Income
Operating Income 2,357 2,406 2,359 2,094 1,939 2,075 1,946 1,954 1,866 1,780 1,723 1,565 1,455 1,231 882 562 486 451 288 461 608 460 355 257 477 439 503 408 563 456 414 391 397 442 298 227 198 208 206 201 236 215 253 229 198 339.7 191 169 211 120.3 187.7 123.2 75.2 96.2 169.7 109.3 150.5 152.2 217.8 149.1 222.0 41.9 161.9 72.1 64.9 52.2 133.3 192.1 166.9 269.0 347.5 259.4 374.0 268.7 307.9 164.7 190.3 161.6 220.1 164.4 215.4
Interest Expense 1,043 1,106 1,134 1,031 948 1,056 1,086 1,036 1,013 965 910 851 710 546 310 112 50 55 51 33 85 55 45 48 113 131 177 173 162 142 119 108 94 78 61 51 35 22 21 18 18 18 16 18 15 21.9 25 12 14 13.1 12.2 13.6 12.9 12.5 14.2 16.1 19.1 20.7 23.3 24.4 17.7 17.4 16.0 17.7 15.2 15.3 15.2 22.8 16.2 45.5 70.8 102.5 113.1 135.4 142.7 143.5 133.5 143.5 134.5 112.7 93.8
Interest Income 1,947 2,072 2,101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.8 0 0 0 68.4 73.7 79.4 58.7 52.5 42.4 41.0 36.6 31.9 29.9 33.5 26.3 63.4 101.2 128.7 143.9 185.0 207.5 205.1 184.5 196.2 183.3 160.5 132.1
Profitability
EBITDA 2,358 2,431 2,470 2,159 2,027 2,120 2,021 1,941 1,905 1,806 1,775 1,528 1,495 1,257 856 527 466 450 304 593 744 465 396 287 438 460 473 412 515 465 407 390 446 455 340 265 261 63 217 244 367 156 230 269 (86) 106.8 74 196 242 62.0 218.0 156.7 105.2 113.7 195.9 134.6 178.8 178.0 245.4 178.0 244.7 64.5 182.4 94.1 84.8 73.2 153.5 220.2 188.1 319.3 422.8 366.2 491.5 407.2 453.6 311.2 326.8 307.5 357.1 280.6 312.4
EBIT 2,331 2,406 2,446 2,135 2,003 2,096 1,995 1,916 1,879 1,781 1,750 1,503 1,471 1,235 833 504 444 428 285 574 724 447 379 270 421 443 458 398 501 451 395 379 434 442 329 255 248 50 204 231 355 145 218 258 (96) 96.3 65 186 232 51.8 208.6 147.5 95.1 108.7 186.8 124.6 168.8 172.9 241.1 173.6 239.7 59.3 177.9 89.8 80.1 67.5 148.4 214.9 183.1 314.5 418.3 361.9 487.2 404.1 450.6 308.2 323.9 305.1 354.6 277.1 309.2
Income Before Tax 1,288 1,300 1,312 1,104 1,055 1,040 909 880 866 816 840 652 761 689 523 392 394 373 234 541 639 392 334 222 308 312 281 225 339 309 276 271 340 364 268 204 213 28 183 213 337 127 202 240 (111) 74 40 174 218 38.7 196.4 133.9 82.2 96.2 172.6 108.5 149.7 152.2 217.8 149.1 222 41.9 161.9 72.1 64.9 52.2 133.1 192.2 166.9 269.0 347.4 259.4 374.0 268.7 307.9 164.7 190.3 161.6 220.1 164.4 215.4
Income Tax Expense 117 99 126 98 91 71 75 71 71 77 68 51 61 56 40 32 28 35 28 35 53 12 32 15 18 18 20 15 15 19 18 13 21 200 21 17 18 7 15 13 27 6 20 19 (2) 8 9 13 17 2.4 10.4 13.9 6.9 (4.4) 14.7 11 8.7 7.4 15.3 12.5 18.7 34.7 13.1 7.4 5.2 4.2 12.9 25.3 11.8 34.0 32.4 28.6 33.4 24.2 27.2 5.5 6.1 5.8 5.9 6.6 9.2
Net Income 267 284 263 224 213 217 184 179 175 160 167 125 148 136 99 72 73 67 42 92 107 71 46 32 46 44 36 32 49 43 39 41 46 (2) 31 23 24 4 20 27 33 17 22 23 (13) 8 3 15 19 3.6 16.4 10.4 6.6 9.1 157.9 97.5 141 144.8 202.5 136.6 203.2 7.2 148.7 64.8 59.7 48.0 120.1 166.9 155.1 235.1 315.1 230.8 340.6 244.6 280.6 159.1 184.2 155.9 214.3 157.9 206.2
Per Share Data
EPS (Basic) 0.60 0.64 0.59 0.51 0.49 0.50 0.42 0.42 0.41 0.38 0.39 0.30 0.36 0.33 0.24 0.18 0.18 0.17 0.11 0.25 0.29 0.20 0.15 0.10 0.15 0.14 0.12 0.10 0.16 0.14 0.13 0.14 0.16 -0.01 0.11 0.08 0.09 0.01 0.07 0.10 0.13 0.07 0.09 0.10 -0.06 0.04 0.01 0.07 0.09 0.02 0.08 0.05 0.04 0.05 0.82 0.53 0.77 -2.64 0.12 0.06 0.10 -1.68 0.07 0.02 0.02 -0.01 0.05 0.08 0.08 0.12 0.17 0.11 0.17 0.12 0.14 0.04 0.12 0.10 0.14 0.10 0.13
EPS (Diluted) 0.59 0.63 0.59 0.51 0.49 0.50 0.42 0.41 0.40 0.37 0.39 0.30 0.35 0.33 0.24 0.18 0.18 0.17 0.11 0.25 0.29 0.20 0.14 0.10 0.15 0.14 0.11 0.10 0.16 0.14 0.13 0.14 0.16 -0.01 0.11 0.08 0.09 0.01 0.07 0.10 0.13 0.07 0.09 0.09 -0.06 0.03 0.01 0.07 0.09 0.02 0.08 0.05 0.04 0.05 0.82 0.53 0.77 -2.64 0.12 0.06 0.10 0.00 0.09 0.02 0.04 -0.01 0.05 0.08 0.07 0.12 0.16 0.11 0.17 0.12 0.13 0.04 0.12 0.10 0.14 0.10 0.13
Shares Outstanding 445.4 445.4 444.1 438.5 432.4 435.5 435.0 430.9 428.3 428.1 424.9 414.4 411.8 411.5 407.3 395.4 392.9 395.9 388.0 368 367.1 348.5 316.5 312.1 307.0 307.0 309.4 303.5 303.9 301.7 301.4 289.9 290.0 285.9 287.9 280.3 276.6 273.3 268.3 265.9 258.8 259.6 251.4 244.2 233.9 261.3 232.9 229.2 223.5 211.1 204.0 195.7 190.0 190.7 192.1 184.8 182.6 182.3 160.1 159.3 158.8 159.2 159.5 159.1 159.1 159.3 159.5 159.3 159.3 156.3 160.2 160.2 160.2 160.1 160.1 160.1 160.1 160.1 160.1 160.1 160.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 58,499 4,963 5,128 4,688 3,500 3,633 3,595 3,918 4,063 3,753 3,824 3,681 3,214 3,436 3,184 2,881 2,667 2,395 2,838 3,218 2,627 4,292 3,292 3,115 3,101 2,882 3,035 3,162 2,546 2,597 3,062 2,500 1,901 1,732 2,056 2,115 1,656 1,925 1,550 1,443 1,747 1,111.0 850.2 806.6 863.8 703.5 500.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 92,486 96,166 82,849 69,874 66,795 67,074 58,639 57,565 53,516 46,490 45,768 43,757 41,541 42,570 43,969 44,641 50,612 58,833 54,654 54,045 46,129 40,691 32,987 27,154 21,740 32,147 26,969 26,770 26,746 27,864 31,876 30,221 30,565 30,760 26,444 24,056 22,387 20,506 19,053 16,546 15,999 5,067.4 5,132.1 3,748.6 4,342.2 3,752.5 3,956.5
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 52,150 76,962 87,574 82,108 68,637 64,523 66,424 59,796 59,315 64,292 58,300 59,324 61,414 57,037 56,790 54,429 49,017 38,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 203,135 178,091 175,551 156,670 138,932 135,230 128,658 121,279 116,894 114,535 107,892 106,762 106,169 103,043 103,943 101,951 102,296 99,351 57,492 57,263 48,756 44,983 36,279 30,269 24,841 35,029 30,004 29,932 29,292 30,461 34,938 32,721 32,466 32,492 28,500 26,171 24,043 22,431 20,603 17,989 17,746 6,178.5 5,982.3 4,555.1 5,206.0 4,456.0 4,457.3
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 0 0 0 62 0 0 0 20 0 0 0 14 0 0 0 13 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 0 0 34 0 0 0 33 0 0 0 29 0 0 0 28 0 0 0 0 0 0 0 0 0
Long-Term Investments 13,400 23,579 23,120 23,451 17,557 13,791 18,533 14,087 14,086 12,761 11,702 12,828 12,315 11,174 9,804 10,510 11,204 8,851 582 657 588 544 405 819 1,117 1,755 1,694 971 1,116 1,931 2,276 1,841 1,801 1,950 1,844 1,649 1,440 2,104 2,228 2,580 2,067 0 0 0 0 0 0
Other Non-Current Assets 2,214 1,570 1,551 1,354 1,181 1,121 1,335 1,282 1,258 955 1,042 1,003 985 926 936 925 923 911 48,208 46,411 54,420 50,048 48,014 52,877 49,891 34,796 36,106 35,131 33,118 28,102 24,848 25,741 24,826 26,677 29,499 29,777 30,774 30,097 32,233 31,260 30,373 21,303.2 23,379.9 22,050.4 21,237.7 20,679.8 31,793.6
Total Non-Current Assets 15,614 25,149 24,671 24,805 18,738 14,912 19,868 15,369 15,344 13,716 12,744 13,831 13,300 12,100 10,740 11,435 12,127 9,762 48,790 47,068 55,008 50,696 48,419 53,696 51,008 36,647 37,800 36,102 34,234 30,086 27,124 27,582 26,627 28,670 31,343 31,426 32,214 32,242 34,461 33,840 32,440 21,303.2 23,379.9 22,050.4 21,237.7 20,679.8 31,793.6
Total Assets 218,749 203,240 200,222 181,475 157,670 150,142 148,526 136,648 132,238 128,251 120,636 120,593 119,469 115,143 114,683 113,386 114,423 109,113 106,282 104,331 103,764 95,679 84,698 83,965 75,849 71,676 67,804 66,034 63,526 60,547 62,062 60,303 59,093 61,162 59,843 57,597 56,257 54,673 55,064 51,829 50,186 27,481.7 29,362.2 26,605.6 26,443.7 25,135.8 36,250.9
Current Liabilities
Account Payables 164,414 156,720 151,776 140,763 122,537 116,484 114,777 104,786 102,588 102,106 96,181 97,042 95,866 94,017 93,528 91,615 91,831 86,683 85,225 81,999 81,845 76,561 69,596 69,478 63,469 56,915 55,167 53,892 51,535 48,615 50,347 48,660 47,928 48,165 48,167 46,777 44,865 42,335 43,090 39,981 39,155 12,737.9 12,624.2 11,060.3 11,060.3 9,366.9 7,917.2
Short-Term Debt 12 19 10 8 12 14 33 11 14 17 11 17 10 18 35 17 11 27 28 425 212 118 628 139 14 1,925 15 15 15 17 28 193 19 1,331 38 9 38 74 24 8 4 150.5 406.0 320.8 153.3 248.7 1,150.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (164,947) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,912.3 9,627.9 8,763.2 9,302.1 9,978.9 18,226.1
Total Current Liabilities 12 157,277 152,318 141,234 123,041 117,004 115,322 105,309 103,127 102,644 96,692 97,518 96,327 94,442 93,882 91,870 92,072 86,940 85,503 82,632 82,269 76,685 70,227 69,621 63,497 58,869 55,219 53,956 51,595 48,673 50,410 48,882 47,974 49,518 48,222 46,800 44,914 42,415 43,118 39,993 39,162 20,997.2 22,900.7 20,389.0 20,747.9 19,821.6 27,507.8
Non-Current Liabilities
Long-Term Debt 32,016 0 894 21,229 16,894 16,248 16,818 15,682 14,216 11,347 10,482 10,261 10,719 8,940 9,490 10,696 300 11,769 10,535 11,580 11,867 9,838 5,738 5,856 4,044 1,909 3,955 4,101 4,250 4,037 3,834 4,091 4,171 1,316 4,132 3,632 3,967 4,293 3,617 3,270 2,401 230.9 218.2 205.8 159.6 146.1 366.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 165,461 25,491 27,530 494 252 293 381 473 236 193 198 157 190 146 411 218 11,569 182 233 191 191 153 187 234 161 2,958 977 357 255 681 915 630 242 3,895 1,177 974 1,366 2,145 2,459 2,874 2,960 1,410.2 1,360.7 1,133.7 897.8 733.4 5,077.6
Total Non-Current Liabilities 197,477 25,491 28,424 21,723 17,146 16,541 17,199 16,155 14,452 11,540 10,680 10,418 10,909 9,086 9,901 10,914 11,869 11,951 10,768 11,771 12,058 9,991 5,925 6,090 4,205 4,867 4,932 4,458 4,505 4,718 4,749 4,721 4,413 5,211 5,309 4,606 5,333 6,438 6,076 6,144 5,361 1,641.0 1,578.9 1,339.4 1,057.5 879.4 5,444.6
Total Liabilities 197,489 182,768 180,742 162,957 140,187 133,545 132,521 121,464 117,579 114,184 107,372 107,936 107,236 103,528 103,783 102,784 103,941 98,891 96,271 94,403 94,327 86,676 76,152 75,711 67,702 63,736 60,151 58,414 56,100 53,391 55,159 53,603 52,387 54,729 53,531 51,406 50,247 48,853 49,194 46,137 44,523 22,638.2 24,479.7 21,728.4 21,805.4 20,701.0 32,952.4
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.5 0.5 0.5 0.5 0.5 0.4
Retained Earnings 3,596 3,365 3,117 2,890 2,701 2,515 2,325 2,168 2,016 1,852 1,703 1,546 1,432 1,294 1,168 1,079 1,017 953 896 864 781 683 621 583 558 520 484 456 431 390 354 323 290 251 260 236 220 203 205 192 171 185.1 181.3 177.4 166.6 153.8 29.2
Accumulated Other Comprehensive Income 35 56 52 62 (17) (45) 19 (20) (18) 8 (29) (10) (17) (22) (60) (30) (6) 4 5 14 9 26 5 (3) (7) 0 (7) (1) (5) (4) (4) (3) 10 9 9 8 2 (2) 5 5 8 5.9 9.5 10.9 4.1 (2.6) 2.8
Total Stockholders' Equity 5,585 5,363 5,106 4,825 4,502 4,280 4,145 3,927 3,732 3,584 3,390 3,158 3,001 2,848 2,677 2,524 2,456 2,395 2,331 2,150 2,036 1,951 1,609 1,538 1,486 1,452 1,405 1,380 1,325 1,282 1,243 1,183 1,132 1,090 1,096 1,049 997 974 981 915 897 4,843.5 4,882.6 4,877.1 4,638.3 4,434.8 3,298.5
Total Liabilities & Equity 218,749 203,240 200,222 181,475 157,670 150,142 148,526 136,648 132,238 128,251 120,636 120,593 119,469 115,143 114,683 113,386 114,423 109,113 106,282 104,331 103,764 95,679 84,698 83,965 75,849 71,676 67,804 66,034 63,526 60,547 62,062 60,303 59,093 61,162 59,843 57,597 56,257 54,673 55,064 51,829 50,186 27,481.7 29,362.2 26,605.6 26,443.7 25,135.8 36,250.9
Debt Metrics
Total Debt 32,028 19 904 21,237 16,906 16,262 16,851 15,693 14,230 11,364 10,493 10,278 10,729 8,958 9,525 10,713 311 11,796 10,563 12,005 12,079 9,956 6,366 5,995 4,058 3,834 3,970 4,116 4,265 4,054 3,862 4,284 4,190 2,647 4,170 3,641 4,005 4,367 3,641 3,278 2,405 381.4 624.2 526.6 312.9 394.8 1,517.3
Net Debt (26,471) (4,944) (4,224) 16,549 13,406 12,629 13,256 11,775 10,167 7,611 6,669 6,597 7,515 5,522 6,341 7,832 (2,356) 9,401 7,725 8,787 9,452 5,664 3,074 2,880 957 952 935 954 1,719 1,457 800 1,784 2,289 915 2,114 1,526 2,349 2,442 2,091 1,835 658 (729.7) (226) (280.0) (550.9) (308.7) 1,016.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 267 1,201 1,186 1,006 964 969 834 809 795 739 772 601 700 633 483 360 366 338 206 506 586 380 302 207 290 294 261 210 324 290 258 258 319 164 247 187 195 21 168 200 310
Depreciation & Amortization 25 24 24 23 22 23 25 24 24 25 23 23 23 22 20 21 21 20 18 18 18 17 15 15 15 16 12 12 12 8 6 5 7 7 6 6 6 7 6 6 6
Stock-Based Compensation 33 28 31 28 31 32 26 26 28 25 26 23 26 28 22 21 21 29 17 17 17 19 17 13 16 17 13 14 16 16 13 15 14 15 13 12 13 17 12 10 12
Change in Working Capital 18,236 9,230 (7,655) 6,080 1,575 800 2,696 760 819 1,549 182 1,456 (1,677) (716) 1,877 (957) 1,711 (824) 802 883 3,202 4,221 (516) (1,783) 4,851 141 (166) 1,124 305 (725) 346 646 855 (447) 437 571 559 383 (88) (342) (218)
Other Non-Cash Items 923 (8,887) 10,873 (7) (7) 23 0 (5) 18 10 (26) 12 2 (9) 10 10 4 57 181 (114) (104) (38) 6 (14) 26 13 8 79 (63) 1 1 0 2 (94) (2) 21 1 (4) 1 6 4
Operating Cash Flow 19,485 1,609 4,479 7,139 2,584 1,838 3,582 1,621 1,683 2,369 979 2,119 (923) (30) 2,414 (541) 2,125 (375) 1,213 1,324 3,734 4,596 (174) (1,557) 5,203 488 133 1,442 603 (408) 632 931 1,201 (231) 709 807 779 430 102 (110) 122
Investing Activities
Capital Expenditure (26) (22) (15) (14) (16) (15) (11) (11) (12) (9) (8) (15) (17) (19) (18) (13) (19) (26) (13) (17) (21) (19) (9) (10) (12) (12) (17) (19) (26) (13) (8) (7) (8) (12) (6) (4) (6) (6) (7) (7) (7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,835) 6,124 (1,978) (28) (10) (12) (24) (3) (1) (16) (10) 0 0 0 (2) (3) 0 (103) (9) (3) (1) (3) 0 (2) 0 0 0 (3) (16) (1) 0 (21) 0 0 0 0 0 (11) 0 0 (6)
Sales/Maturities of Investments 1,534 1 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 18 (6,162) 1,055 0 0 45 0 0 0 0 0 0 23 0 (2) 4 5 0 1 3 1 0 4 0 1 0 2 2 0 0 1 0 0 0 2 0 0 0 0 2 36
Investing Cash Flow (1,309) (59) (44) (42) (26) 18 (35) (14) (13) (25) (18) (15) 6 (19) (22) (12) (14) (129) (21) (17) (21) (22) (5) (12) (11) (12) (15) (20) (42) (14) (7) (28) (8) (12) (4) (4) (6) (17) (7) (5) 23
Financing Activities
Net Debt Issuance (7) 9 2 (4) (2) (19) 22 (3) (3) 6 (6) 7 (8) (17) 18 6 (16) (2) (397) 213 94 (510) 489 125 (2) 1 0 0 (2) (11) (165) 174 4 (23) 29 (29) (36) 50 16 4 4
Stock Repurchased 0 0 0 (84) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (36) (36) (35) (27) (27) (27) (27) (11) (11) (10) (11) (10) (10) (10) (11) (9) (10) (10) (9) (9) (9) (8) (7) (8) (8) (8) (7) (8) (7) (8) (7) (7) (7) (7) (7) (7) (6) (7) (6) (7)
Other Financing Activities (309) (156) (196) (303) (196) (139) (172) (303) (123) (103) (111) (248) (119) (95) (78) (168) (80) (162) (99) (46) (86) (36) (65) (145) (53) (54) (234) (39) (60) (40) (49) (222) (61) (50) (155) (48) (34) (35) (24) (168) (35)
Financing Cash Flow (316) (183) (230) (331) (225) (186) (177) (333) (137) (108) (127) (252) (137) (122) (70) (173) (105) (174) (506) 158 (1) (555) 416 (27) (63) (61) (242) (46) (70) (58) (222) (55) (64) (80) (133) (84) (77) 9 10 (170) (38)
Cash Position
Net Change in Cash 3,204 1,383 4,167 7,072 2,440 1,422 3,523 1,264 1,431 2,384 758 1,883 (1,035) (13) 2,199 (831) 1,965 (680) 646 1,486 3,636 4,114 282 (1,574) 5,091 453 (152) 1,392 489 (485) 399 770 1,137 (324) 577 757 719 375 107 (304) 146
Cash at Beginning 55,295 53,912 49,745 42,673 40,233 38,811 35,288 34,024 32,593 30,209 29,451 27,568 28,603 28,616 26,417 27,248 25,283 25,963 25,317 23,831 20,195 16,081 15,799 17,373 12,282 11,829 11,981 10,589 10,100 10,585 10,186 9,416 8,279 2,056 9,025 8,268 7,549 1,550 1,443 1,747 1,601
Cash at End 58,499 55,295 53,912 49,745 42,673 40,233 38,811 35,288 34,024 32,593 30,209 29,451 27,568 28,603 28,616 26,417 27,248 25,283 25,963 25,317 23,831 20,195 16,081 15,799 17,373 12,282 11,829 11,981 10,589 10,100 10,585 10,186 9,416 1,732 9,602 9,025 8,268 1,925 1,550 1,443 1,747
Free Cash Flow 19,459 1,587 4,464 7,125 2,568 1,823 3,571 1,610 1,671 2,360 971 2,104 (940) (49) 2,396 (554) 2,106 (401) 1,200 1,307 3,713 4,577 (183) (1,567) 5,191 476 116 1,423 577 (421) 624 924 1,193 (243) 703 803 773 424 95 (117) 115
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1
Income Statement
Revenue 2,701 2,749 2,704 2,469 2,310 2,421 2,395 2,302 2,198 2,098 2,028 1,914 1,747 1,485 1,148 825 734 728 685 669 858 620 564 560 676 593 690 645 616 597 537 530 544 466 417 379 333 349 339 330 363 333 376 350 319 393.5 298 284 329 247.1 317.6 273.3 209.0 8.6 315.7 261.7 304.7 328.7 408.9 321.4 385.6 203.6 315.1 243.8 225.7 215.7 286.7 354.9 312.5 474.8 567.9 498.0 641.7 532.9 587.9 438.3 464.3 436.7 474.3 403.5 422.4
Gross Profit 2,595 2,505 2,456 2,190 2,035 2,168 2,134 2,041 1,952 1,862 1,803 1,685 1,524 1,276 950 636 552 567 526 519 693 468 413 402 519 459 555 507 484 461 417 396 401 353 292 250 210 220 219 213 243 223 257 233 207 291.7 197 179 221 128.2 217.4 150.5 103.2 (3.9) 196.4 135.7 177.4 308.0 385.5 296.9 367.9 186.3 299.1 226.1 210.6 200.4 271.5 332.1 296.3 429.3 497.1 395.4 528.5 397.5 445.2 294.7 330.8 293.2 339.8 290.8 328.6
Operating Income 2,357 2,406 2,359 2,094 1,939 2,075 1,946 1,954 1,866 1,780 1,723 1,565 1,455 1,231 882 562 486 451 288 461 608 460 355 257 477 439 503 408 563 456 414 391 397 442 298 227 198 208 206 201 236 215 253 229 198 339.7 191 169 211 120.3 187.7 123.2 75.2 96.2 169.7 109.3 150.5 152.2 217.8 149.1 222.0 41.9 161.9 72.1 64.9 52.2 133.3 192.1 166.9 269.0 347.5 259.4 374.0 268.7 307.9 164.7 190.3 161.6 220.1 164.4 215.4
Net Income 267 284 263 224 213 217 184 179 175 160 167 125 148 136 99 72 73 67 42 92 107 71 46 32 46 44 36 32 49 43 39 41 46 (2) 31 23 24 4 20 27 33 17 22 23 (13) 8 3 15 19 3.6 16.4 10.4 6.6 9.1 157.9 97.5 141 144.8 202.5 136.6 203.2 7.2 148.7 64.8 59.7 48.0 120.1 166.9 155.1 235.1 315.1 230.8 340.6 244.6 280.6 159.1 184.2 155.9 214.3 157.9 206.2
EPS (Diluted) 0.59 0.63 0.59 0.51 0.49 0.50 0.42 0.41 0.40 0.37 0.39 0.30 0.35 0.33 0.24 0.18 0.18 0.17 0.11 0.25 0.29 0.20 0.14 0.10 0.15 0.14 0.11 0.10 0.16 0.14 0.13 0.14 0.16 -0.01 0.11 0.08 0.09 0.01 0.07 0.10 0.13 0.07 0.09 0.09 -0.06 0.03 0.01 0.07 0.09 0.02 0.08 0.05 0.04 0.05 0.82 0.53 0.77 -2.64 0.12 0.06 0.10 0.00 0.09 0.02 0.04 -0.01 0.05 0.08 0.07 0.12 0.16 0.11 0.17 0.12 0.13 0.04 0.12 0.10 0.14 0.10 0.13
Balance Sheet
Cash & Equivalents 58,499 4,963 5,128 4,688 3,500 3,633 3,595 3,918 4,063 3,753 3,824 3,681 3,214 3,436 3,184 2,881 2,667 2,395 2,838 3,218 2,627 4,292 3,292 3,115 3,101 2,882 3,035 3,162 2,546 2,597 3,062 2,500 1,901 1,732 2,056 2,115 1,656 1,925 1,550 1,443 1,747 1,111.0 850.2 806.6 863.8 703.5 500.8
Total Assets 218,749 203,240 200,222 181,475 157,670 150,142 148,526 136,648 132,238 128,251 120,636 120,593 119,469 115,143 114,683 113,386 114,423 109,113 106,282 104,331 103,764 95,679 84,698 83,965 75,849 71,676 67,804 66,034 63,526 60,547 62,062 60,303 59,093 61,162 59,843 57,597 56,257 54,673 55,064 51,829 50,186 27,481.7 29,362.2 26,605.6 26,443.7 25,135.8 36,250.9
Total Debt 32,028 19 904 21,237 16,906 16,262 16,851 15,693 14,230 11,364 10,493 10,278 10,729 8,958 9,525 10,713 311 11,796 10,563 12,005 12,079 9,956 6,366 5,995 4,058 3,834 3,970 4,116 4,265 4,054 3,862 4,284 4,190 2,647 4,170 3,641 4,005 4,367 3,641 3,278 2,405 381.4 624.2 526.6 312.9 394.8 1,517.3
Stockholders' Equity 5,585 5,363 5,106 4,825 4,502 4,280 4,145 3,927 3,732 3,584 3,390 3,158 3,001 2,848 2,677 2,524 2,456 2,395 2,331 2,150 2,036 1,951 1,609 1,538 1,486 1,452 1,405 1,380 1,325 1,282 1,243 1,183 1,132 1,090 1,096 1,049 997 974 981 915 897 4,843.5 4,882.6 4,877.1 4,638.3 4,434.8 3,298.5
Cash Flow
Operating Cash Flow 19,485 1,609 4,479 7,139 2,584 1,838 3,582 1,621 1,683 2,369 979 2,119 (923) (30) 2,414 (541) 2,125 (375) 1,213 1,324 3,734 4,596 (174) (1,557) 5,203 488 133 1,442 603 (408) 632 931 1,201 (231) 709 807 779 430 102 (110) 122
Capital Expenditure (26) (22) (15) (14) (16) (15) (11) (11) (12) (9) (8) (15) (17) (19) (18) (13) (19) (26) (13) (17) (21) (19) (9) (10) (12) (12) (17) (19) (26) (13) (8) (7) (8) (12) (6) (4) (6) (6) (7) (7) (7)
Free Cash Flow 19,459 1,587 4,464 7,125 2,568 1,823 3,571 1,610 1,671 2,360 971 2,104 (940) (49) 2,396 (554) 2,106 (401) 1,200 1,307 3,713 4,577 (183) (1,567) 5,191 476 116 1,423 577 (421) 624 924 1,193 (243) 703 803 773 424 95 (117) 115