Interactive Brokers Group, Inc.
NASDAQ:IBKR
169.74 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,595 | 41,506 | 63,316 | 67,979 | 3,824 | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 2,449 | 2,838 | 3,218 | 2,756 | 4,292 | 3,292 | 3,115 | 3,101 | 2,882 | 3,035 | 3,162 | 2,546 | 2,597 | 3,062 | 2,500 | 1,901 | 1,781 | 2,056 | 2,115 | 1,656 | 1,925 | 1,550 | 1,507 | 1,747 | 1,631 | 1,588 | 1,041 | 990 | 1,269.3 | 1,010.8 | 999.6 | 991.4 | 1,909 | 1,548.5 | 1,414.8 | 1,184.9 | 1,614.6 | 1,659.5 | 2,003.5 | 1,551.4 | 1,695.495 | 1,555.7 | 1,422.9 | 1,176.2 | 1,354.219 | 1,291.7 | 1,111 | 850.2 | 806.56 | 859.9 | 863.8 | 703.492 | 943.497 | 471 | 431.264 | 695.387 | 521.776 | 500.81 | 868.586 | 607.776 | 669.271 |
Short Term Investments
| 38,616 | 28,318 | 6,362 | 5,835 | 31,335 | 33,457 | 36,987 | -6,029 | -4,860 | -6,288 | -6,268 | 3,912 | 14,400 | 15,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,232 | 23,566 | 24,187 | 24,710 | 24,017 | 25,250 | 4,254 | 3,646 | 3,420 | 3,840 | 3,613 | 3,473 | 3,934.1 | 3,396.2 | 3,238.1 | 3,428.2 | 4,448.8 | 4,425.3 | 4,412.7 | 4,662.3 | 4,518.3 | 12,325.775 | 11,030.651 | 11,028.544 | 10,069.938 | 10,302.842 | 8,807.874 | 8,256.718 | 7,888.093 | 7,623.281 | 6,027.296 | 6,812.926 | 6,728.936 | 6,334.286 | 6,175.011 | 5,448.337 | 0 | 5,276.629 | 5,246.897 | 5,544,412 | 5,232,557 | 4,714.811 | 4,416.956 | 3,427,864 | 0 |
Cash and Short Term Investments
| 3,595 | 69,824 | 69,678 | 73,814 | 3,824 | 3,681 | 3,214 | 3,436 | 3,184 | 2,881 | 2,667 | 2,449 | 2,838 | 3,218 | 2,756 | 4,292 | 3,292 | 3,115 | 3,101 | 2,882 | 3,035 | 3,162 | 2,546 | 2,597 | 3,062 | 2,500 | 1,901 | 1,781 | 2,056 | 2,115 | 1,656 | 1,925 | 1,550 | 5,761 | 5,393 | 5,051 | 5,428 | 4,654 | 4,463 | 5,203.4 | 4,407 | 4,237.7 | 4,419.6 | 6,357.8 | 5,973.8 | 5,827.5 | 5,847.2 | 6,132.9 | 1,659.5 | 2,003.5 | 1,551.4 | 1,695.495 | 1,555.7 | 1,422.9 | 1,176.2 | 1,354.219 | 1,291.7 | 1,111 | 850.2 | 806.56 | 859.9 | 863.8 | 703.492 | 943.497 | 471 | 431.264 | 695.387 | 521.776 | 500.81 | 868.586 | 607.776 | 669.271 |
Net Receivables
| 56,006 | 57,592 | 53,550 | 46,516 | 45,328 | 43,366 | 41,157 | 42,229 | 43,745 | 44,491 | 50,494 | 58,654 | 54,541 | 53,937 | 46,013 | 40,587 | 32,918 | 27,073 | 21,627 | 31,989 | 26,838 | 26,589 | 26,566 | 27,723 | 31,759 | 30,104 | 30,466 | 30,595 | 26,372 | 23,997 | 22,499 | 20,449 | 18,987 | 16,424 | 15,926 | 17,712 | 16,738 | 20,207 | 18,452 | 18,182.7 | 18,146.7 | 16,092.2 | 15,315.8 | 14,454.9 | 13,218.5 | 12,261.6 | 11,991.7 | 10,723.3 | 10,265.9 | 9,583.1 | 9,650.3 | 8,443.699 | 7,964.5 | 10,267.4 | 10,024.8 | 7,725.589 | 5,958.6 | 5,052 | 5,115.5 | 3,748.568 | 4,940.9 | 4,323.3 | 3,752.503 | 4,174.969 | 4,173.1 | 4,844.438 | 3,666.999 | 4,485.717 | 3,956.527 | 4,843.621 | 2,827.884 | 1,768.177 |
Inventory
| 135,643 | 0 | 0 | 0 | 170,530 | 171,905 | 172,760 | -4,838 | -3,965 | -4,039 | -4,531 | -4,026 | -77 | -69 | -52 | -86 | -47 | -70 | -85 | 3,269 | -189 | -221 | -211 | -188 | -312 | -247 | -614 | -1,204 | -736 | -924 | 0 | -1,933 | -1,595 | 2,580 | 2,067 | 1,987 | 2,707 | 2,289 | 2,043 | 1,998.4 | 2,236.915 | 2,398.631 | 2,605.748 | 2,589.557 | 3,454.912 | 3,558.53 | 3,822.301 | 3,595.61 | 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
| -135,643 | -127,416 | -123,228 | -120,330 | -112,810 | -112,678 | -111,419 | 61,786 | 60,698 | 58,284 | 53,462 | 42,035 | 41,413 | 41,433 | 52,033 | 48,766 | 46,147 | 51,040 | 48,514 | 31,301 | 34,239 | 33,341 | 30,982 | 26,617 | 24,218 | 24,889 | 23,850 | 24,393 | 28,497 | 29,006 | 30,216 | 29,579 | 31,630 | 26,437 | 25,452 | 23,246 | 21,588 | 17,307 | 17,605 | 17,064.9 | 16,009.485 | 16,620.669 | 15,820.452 | 13,457.943 | 12,589.388 | 12,243.77 | 12,422.999 | 11,724.09 | 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
| 59,601 | 121,279 | 116,894 | 114,535 | 106,872 | 106,274 | 105,712 | 102,613 | 103,662 | 101,617 | 102,092 | 99,112 | 98,715 | 98,519 | 100,750 | 93,559 | 82,310 | 81,158 | 73,157 | 69,441 | 63,923 | 62,871 | 59,883 | 56,749 | 58,727 | 57,246 | 55,603 | 55,565 | 56,189 | 54,194 | 54,371 | 50,020 | 50,572 | 51,202 | 48,838 | 47,996 | 46,461 | 44,457 | 42,563 | 42,449.4 | 40,800.1 | 39,349.2 | 38,161.6 | 36,860.2 | 35,236.6 | 33,891.4 | 34,084.2 | 32,175.9 | 13,985.28 | 13,034.156 | 12,579.943 | 11,765.433 | 11,858.577 | 11,690.3 | 9,432.878 | 9,242.312 | 8,914.998 | 6,163 | 7,663.147 | 7,535.496 | 7,194.221 | 7,038.78 | 6,151.829 | -1,717,937 | 5,747.677 | 5,678.161 | 6,239,799 | 5,754,333 | 5,215.621 | 5,285.542 | 4,035,640 | 2,437.448 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 107 | 111 | 201 | 117 | 119 | 120 | 212 | 109 | 105 | 109 | 186 | 100 | 96 | 98 | 67 | 0 | 110 | 114 | 62 | 122 | 127 | 131 | 20 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 31.823 | 0 | 0 | 0 | 32.237 | 0 | 0 | 0 | 34.667 | 0 | 0 | 0 | 35.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,349 | 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 | 0 | 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 | 43 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 231 | 119,165 | 43 | -324 | -303 | -309 | 48 | -315 | -298 | -310 | 46 | -316 | -271 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 14,087 | 7,977 | 7,202 | 12,282 | 12,925 | 12,388 | 11,263 | 9,861 | 10,694 | 11,290 | 8,965 | 6,767 | 4,892 | 2,332 | 1,422 | 1,853 | 2,256 | 2,112 | 1,916 | 3,274 | 2,494 | 2,907 | 3,361 | 2,919 | 2,621 | 3,092 | 5,215 | 3,169 | 2,939 | 1,440 | 4,148 | 3,971 | 113 | 805 | 195 | 215 | 148 | 167 | 386.2 | 273.5 | 274.3 | 282.7 | 386.3 | 487.8 | 587.6 | 461.9 | 428.9 | 5,705 | 6,161.8 | 6,443.6 | 6,615.078 | 8,884.9 | 6,103.5 | 6,419 | 7,422.417 | 9,213.2 | 8,992.1 | 9,347.7 | 9,343.982 | 10,250.5 | 8,821.5 | 10,777.137 | 11,114.661 | 13,735.4 | 13,263.344 | 15,889.332 | 16,857.513 | 17,388.519 | 14,882.166 | 14,699.886 | 15,817.802 |
Tax Assets
| 0 | 189 | 193 | 197 | 207 | 184 | 189 | 193 | 206 | 193 | 201 | 209 | 216 | 175 | 0 | -104 | 0 | 0 | 0 | -257 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -41 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 755 | -112,102 | 6,245 | 1,482 | 1,394 | 1,369 | 814 | 1,160 | 1,003 | 1,041 | 431 | 800 | 920 | 713 | 698 | 535 | 441 | 466 | 480 | 485 | 542 | 605 | 437 | 416 | 436 | 398 | 382 | 485 | 464 | 446 | 505 | 521 | 512 | 543 | 543 | 550 | 554 | 564 | 517.577 | 534.6 | 532 | 536.1 | 591.963 | 552.6 | 577.6 | 597.9 | 561.433 | -5,705 | -6,161.8 | -6,443.6 | 11,987.915 | -8,884.9 | -6,103.5 | -6,419 | 11,834.039 | -9,213.2 | -8,992.1 | -9,347.7 | 9,726.073 | -10,250.5 | -8,821.5 | -10,777.137 | -11,114.661 | -13,735.4 | -13,263.344 | -15,889.332 | 28,770,895.487 | -17,388.519 | -14,882.166 | -14,699.886 | -15,817.802 |
Total Non-Current Assets
| 0 | 15,369 | 15,344 | 13,888 | 13,764 | 14,319 | 13,757 | 12,530 | 11,021 | 11,697 | 12,331 | 9,837 | 7,567 | 5,812 | 3,143 | 2,120 | 2,388 | 2,807 | 2,692 | 2,235 | 3,881 | 3,163 | 3,643 | 3,798 | 3,335 | 3,057 | 3,490 | 5,597 | 3,654 | 3,403 | 1,886 | 4,653 | 4,492 | 625 | 1,348 | 738 | 765 | 702 | 731 | 935.6 | 808.1 | 806.3 | 818.8 | 1,010.5 | 1,040.4 | 1,165.2 | 1,059.8 | 1,025 | 5,705 | 6,161.8 | 6,443.6 | 18,638.932 | 8,884.9 | 6,103.5 | 6,419 | 19,256.456 | 9,213.2 | 8,992.1 | 9,347.7 | 19,070.055 | 10,250.5 | 8,821.5 | 10,777.137 | -12,349 | 13,735.4 | 13,263.344 | 15,889.332 | 28,787,753 | 17,388.519 | 14,882.166 | 14,699.886 | 15,817.802 |
Total Assets
| 148,526 | 136,648 | 132,238 | 128,423 | 120,636 | 120,593 | 119,469 | 115,143 | 114,683 | 113,314 | 114,423 | 108,949 | 106,282 | 104,331 | 103,893 | 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 | 51,827 | 50,186 | 48,734 | 47,226 | 45,159 | 43,294 | 43,385 | 41,608.2 | 40,155.5 | 38,980.4 | 37,870.7 | 36,277 | 35,056.6 | 35,144 | 33,200.9 | 33,861.7 | 32,383.7 | 32,696.4 | 30,404.365 | 33,151.1 | 30,640.3 | 30,054.6 | 28,498.768 | 29,660.4 | 27,481.7 | 29,362.2 | 26,605.551 | 28,845.4 | 26,443.7 | 25,135.83 | 28,356.635 | 29,351.6 | 29,793.85 | 33,190.623 | 34,542.086 | 36,250.92 | 33,544.823 | 32,248.688 | 32,080.518 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 104,786 | 102,027 | 101,688 | 94,873 | 95,999 | 94,897 | 93,195 | 92,594 | 90,765 | 91,097 | 85,634 | 84,087 | 81,452 | 81,204 | 75,882 | 68,830 | 68,796 | 62,739 | 220 | 54,474 | 53,054 | 50,742 | 47,993 | 49,823 | 48,239 | 47,423 | 47,548 | 47,550 | 45,950 | 44,388 | 41,731 | 42,486 | 39,319 | 38,390 | 37,084 | 35,315 | 33,837 | 32,225 | 31,797.4 | 29,966.1 | 28,411.1 | 26,975.6 | 26,319.4 | 24,809.3 | 22,954.9 | 23,060.9 | 21,422 | 21,777.7 | 19,750.7 | 19,836 | 17,553.881 | 17,776.2 | 18,442.3 | 17,687.5 | 15,316.846 | 13,692 | 12,431.2 | 12,317.6 | 10,761.284 | 11,469.5 | 10,733.7 | 9,053.08 | 8,560.562 | 9,530.7 | 8,641.829 | 8,667.239 | 9,252.456 | 7,706.097 | 7,453.284 | 6,022.549 | 4,707.197 |
Short Term Debt
| 33 | 15,709 | 36 | 11,398 | 11 | 17 | 10 | 18 | 35 | 17 | 11 | 27 | 28 | 425 | 341 | 118 | 628 | 139 | 14 | 16 | 15 | 15 | 15 | 17 | 28 | 193 | 19 | 15 | 38 | 9 | 38 | 74 | 24 | 8 | 4 | 0 | 4 | 9 | 29 | 33.8 | 59.4 | 15.2 | 33.6 | 24.6 | 2.6 | 12.8 | 18.8 | 110.4 | 16.9 | 13.3 | 14.5 | 6.538 | 151.8 | 43 | 171.4 | 187.38 | 148.1 | 150.5 | 406 | 320.803 | 263.3 | 153.3 | 248.729 | 208.117 | 940.7 | 627.682 | 1,266.535 | 1,415.725 | 1,150.418 | 1,246.085 | 1,051.486 | 1,296.909 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -15,186 | 1,064 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 357 | 340 | 331 | 298 | 324 | 341 | 323 | 56,323 | 307 | 282 | 273 | 153 | 174 | 162 | 148 | 147 | 103 | 92 | 0 | 80 | 109 | 100 | 92 | 0 | 104 | 98 | 88 | 93.84 | 108.187 | 232.374 | 93.124 | 96.033 | 108.861 | 97.881 | 97.621 | 112.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -33 | 15,682 | 14,216 | -11,087 | 1,808 | 1,502 | 1,420 | 1,229 | 1,253 | 1,016 | 964 | 787 | 1,031 | 415 | 522 | 387 | 445 | 345 | 421 | 401 | 423 | 605 | 565 | 510 | 385 | 288 | 384 | 492 | 531 | 749 | 488 | 530 | 499 | 564 | 676 | 795 | 745 | 657 | 571 | 515.46 | 515.813 | 658.026 | 532.076 | 621.167 | 497.039 | 586.419 | 574.579 | 625.783 | 279.118 | 5.547 | 6.997 | 0 | 7.832 | 9.028 | 292.31 | 0 | 7.932 | 7.717 | 7.651 | 0 | 11.09 | 12.77 | 0 | 587 | 37.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 33 | 120,991 | 117,343 | 102,816 | 96,692 | 97,518 | 96,327 | 94,442 | 93,882 | 91,798 | 92,072 | 86,776 | 85,503 | 82,632 | 82,398 | 76,685 | 70,227 | 69,621 | 63,497 | 56,960 | 55,219 | 53,956 | 51,595 | 48,673 | 50,410 | 48,882 | 47,974 | 48,202 | 48,222 | 46,800 | 44,914 | 42,415 | 43,118 | 39,991 | 39,162 | 37,879 | 36,168 | 34,601 | 32,913 | 32,440.5 | 30,649.5 | 29,316.7 | 27,634.4 | 27,061.2 | 25,417.8 | 23,652 | 23,751.9 | 22,270.7 | 22,073.718 | 19,769.547 | 19,857.497 | 17,560.419 | 17,935.832 | 18,494.328 | 18,151.21 | 15,504.226 | 13,848.032 | 12,589.417 | 12,731.251 | 11,082.087 | 11,743.89 | 10,899.77 | 9,301.809 | 8,768.679 | 10,508.923 | 9,269.511 | 9,933.774 | 10,668.181 | 8,856.515 | 8,699.369 | 7,074.035 | 6,004.106 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 16,818 | 15,682 | 14,216 | 11,347 | 10,482 | 10,261 | 10,719 | 8,940 | 9,490 | 10,696 | 11,679 | 11,769 | 10,535 | 11,580 | 11,867 | 9,838 | 5,738 | 5,856 | 4,044 | 6,319 | 3,955 | 4,101 | 4,250 | 4,037 | 3,834 | 4,091 | 4,171 | 5,760 | 4,132 | 3,632 | 3,967 | 4,293 | 3,617 | 3,270 | 2,401 | 2,894 | 2,724 | 3,141 | 3,105 | 3,199.1 | 3,116.4 | 2,932.4 | 2,931.2 | 2,563.7 | 2,193 | 2,468.3 | 2,198.8 | 1,840.6 | 0 | 0 | 30.2 | 101.411 | 125.9 | 178.3 | 200.9 | 294.603 | 219.6 | 230.9 | 218.2 | 205.777 | 185.1 | 159.6 | 146.09 | 443.054 | 481.7 | 230.734 | 315.023 | 460.456 | 366.917 | 304.698 | 304.604 | 300.598 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 143 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 115,597 | -15,209 | -13,980 | 36 | 198 | 157 | 190 | 146 | 411 | 218 | 190 | 182 | 233 | 191 | 191 | 153 | 187 | 234 | 161 | 457 | 977 | 357 | 255 | 681 | 915 | 630 | 242 | 767 | 1,177 | 974 | 1,366 | 2,145 | 2,459 | 2,874 | 2,960 | 2,617 | 3,052 | 2,183 | 2,238 | 2,560.8 | 2,649.7 | 2,630.8 | 3,170.6 | 3,153.7 | 3,593.3 | 4,041.2 | 4,367.4 | 4,286.3 | 33,215.217 | 31,752.773 | 0.038 | 0 | -0.027 | 0 | -0.011 | 0 | 0.032 | -0.046 | -0.002 | 0 | 0.023 | 0.039 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 132,415 | 473 | 236 | 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 | 6,776 | 4,932 | 4,458 | 4,505 | 4,718 | 4,749 | 4,721 | 4,413 | 6,527 | 5,309 | 4,606 | 5,333 | 6,438 | 6,076 | 6,144 | 5,361 | 5,511 | 5,776 | 5,324 | 5,343 | 5,759.9 | 5,766.1 | 5,563.2 | 6,101.8 | 5,717.4 | 5,786.3 | 6,509.5 | 6,566.2 | 6,126.9 | 33,215.217 | 31,752.773 | 30.238 | 101.411 | 125.873 | 178.3 | 200.889 | 294.603 | 219.632 | 230.854 | 218.198 | 205.777 | 185.123 | 159.639 | 146.09 | 443.054 | 481.719 | 230.734 | 315.023 | 460.456 | 366.917 | 304.698 | 304.604 | 300.598 |
Total Liabilities
| 132,448 | 121,464 | 117,579 | 114,356 | 107,372 | 107,936 | 107,236 | 103,528 | 103,783 | 102,712 | 103,941 | 98,727 | 96,271 | 94,403 | 94,456 | 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 | 46,135 | 44,523 | 43,390 | 41,944 | 39,925 | 38,256 | 38,200.4 | 36,415.6 | 34,879.9 | 33,736.2 | 32,778.6 | 31,204.1 | 30,161.5 | 30,318.1 | 28,397.6 | 28,706.9 | 27,387 | 27,874.7 | 25,718.324 | 28,517.8 | 26,054.8 | 25,613.8 | 24,278.281 | 24,545.5 | 22,638.2 | 24,479.6 | 21,728.42 | 24,022.9 | 21,805.4 | 20,701.022 | 23,948.574 | 25,211.9 | 25,765.22 | 29,174.889 | 30,968.262 | 32,952.384 | 30,512.298 | 29,282.335 | 29,278.601 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.034 | 0 | 0.003 | 0 | 0.003 | 0.004 | 0.044 | 0 | 0 | 0.018 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,243 | 1,183 | 1,132 | 1,090 | 1,096 | 1,049 | 1 | 974 | 981 | 915 | 897 | 863 | 841 | 774 | 748 | 766.3 | 750.8 | 762.4 | 723 | 707.3 | 642.6 | 626.3 | 597.5 | 588.7 | 0.477 | 0.477 | 0.46 | 0.557 | 0.523 | 0.503 | 0.503 | 0.503 | 0.478 | 0.478 | 0.478 | 0.478 | 0.453 | 0.453 | 0.453 | 0.453 | 0.433 | 0.433 | 0.433 | 0.433 | 0.422 | 0.422 | 0 | 2,801.917 |
Retained Earnings
| 0 | 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 | 145 | 135 | 119 | 102 | 120.67 | 119.423 | 121.942 | 112.491 | 98.868 | 100.712 | 89.262 | 83.879 | 82.072 | 125.203 | 117.464 | 145.228 | 138.701 | 131.895 | 113.958 | 108.755 | 92.504 | 196.176 | 185.14 | 181.3 | 177.409 | 175.057 | 166.647 | 153.829 | 141.207 | 120.846 | 93.699 | 75.351 | 52.269 | 29.249 | 7.006 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | -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 | 2 | 7 | 15 | 11 | 11.982 | 18.089 | 28.874 | 27.396 | 27.028 | 26.038 | 22.408 | 26.012 | 29.754 | 19.301 | 17.407 | 21.113 | 18.487 | 19.837 | 26.242 | 22.405 | 21.137 | 16.891 | 5.86 | 9.519 | 10.914 | 10.455 | 4.083 | -2.56 | 3.907 | 1.312 | 11.339 | 13.211 | 4 | 2.828 | -0.196 | 103.308 | 98.568 |
Other Total Stockholders Equity
| 16,078 | 1,778 | 1,733 | 1,723 | 1,715 | 1,621 | 1,585 | 1,575 | 1,568 | 1,474 | 1,444 | 1,437 | 1,429 | 1,271 | 1,245 | 1,241 | 982 | 957 | 934 | 931 | 927 | 924 | 898 | 895 | -350 | -320 | -300 | -260 | -269 | -244 | 774 | -201 | -210 | -197 | -179 | -147 | -142 | -134 | -113 | -132.652 | -137.512 | -150.816 | -139.887 | -125.896 | -126.75 | -111.67 | -109.891 | -111.826 | 5,009.819 | 4,861.317 | 4,654.899 | 4,528.296 | 4,481.011 | 4,444.797 | 4,309.134 | 4,106.343 | 4,901.352 | 4,652.018 | 4,691.259 | 4,688.33 | 4,636.535 | 4,467.099 | 4,283.086 | 4,262.494 | 4,017.033 | 3,923.159 | 3,926.739 | 3,517.122 | 3,266.037 | 3,025.293 | 2,863.045 | -98.568 |
Total Shareholders Equity
| 16,078 | 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 | 863 | 841 | 774 | 748 | 766.3 | 750.8 | 762.4 | 723 | 707.3 | 642.6 | 626.3 | 597.5 | 588.7 | 5,154.8 | 4,996.7 | 4,821.7 | 4,686.041 | 4,633.3 | 4,585.5 | 4,440.8 | 4,220.487 | 5,114.9 | 4,843.5 | 4,882.6 | 4,877.131 | 4,822.5 | 4,638.3 | 4,434.808 | 4,408.061 | 4,139.7 | 4,028.63 | 4,015.734 | 3,573.824 | 3,298.536 | 3,032.525 | 2,966.353 | 2,801.917 |
Total Equity
| 27,996 | 15,184 | 14,659 | 14,067 | 13,264 | 12,657 | 12,233 | 11,615 | 10,900 | 10,602 | 10,482 | 10,222 | 10,011 | 9,928 | 9,437 | 9,003 | 8,546 | 8,254 | 8,147 | 7,940 | 7,653 | 7,620 | 7,426 | 7,156 | 6,903 | 6,700 | 6,706 | 6,433 | 6,312 | 6,191 | 6,010 | 5,820 | 5,870 | 5,692 | 5,663 | 5,344 | 5,282 | 5,234 | 5,038 | 5,184.6 | 5,192.6 | 5,275.6 | 5,244.2 | 5,092.1 | 5,072.9 | 4,895.1 | 4,825.9 | 4,803.3 | 9,680.033 | 9,375.776 | 10,817.92 | 8,800.847 | 8,700.887 | 8,640.448 | 8,376.339 | 7,953.147 | 9,606.606 | 9,085.872 | 9,187.714 | 9,179.316 | 9,072.89 | 8,719.212 | 8,349.605 | 4,408.061 | 4,139.7 | 4,028.63 | 4,015.734 | 3,573.824 | 3,298.536 | 3,032.525 | 2,966.353 | 2,801.917 |
Total Liabilities & Shareholders Equity
| 148,526 | 136,648 | 132,238 | 128,423 | 120,636 | 120,593 | 119,469 | 115,143 | 114,683 | 113,314 | 114,423 | 108,949 | 106,282 | 104,331 | 103,893 | 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 | 51,827 | 50,186 | 48,734 | 47,226 | 45,159 | 43,294 | 43,385 | 41,608.2 | 40,155.5 | 38,980.4 | 37,870.7 | 36,277 | 35,056.6 | 35,144 | 33,200.9 | 33,861.7 | 32,383.7 | 32,696.4 | 30,404.365 | 33,151.1 | 30,640.3 | 30,054.6 | 28,498.768 | 29,660.4 | 27,481.7 | 29,362.2 | 26,605.551 | 28,845.4 | 26,443.7 | 25,135.83 | 28,356.635 | 29,351.6 | 29,793.85 | 33,190.623 | 34,542.086 | 36,250.92 | 33,544.823 | 32,248.688 | 32,080.518 |