Charles Schwab

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,329,000
$4,847,000
$4,690,000
$4,740,000
Gross Profit
5,329,000
4,847,000
4,690,000
4,740,000
EBITDA
2,140,000
2,203,000
2,109,000
2,156,000
EBIT
2,305,000
1,842,000
1,747,000
1,798,000
Net Income
1,840,000
1,408,000
1,332,000
1,362,000
Net Change In Cash
5,329,000
4,847,000
4,690,000
4,740,000
Free Cash Flow
18,970,000
-4,353,000
-2,214,000
Cash
28,332,000
34,850,000
25,350,000
31,752,000
Basic Shares
1,834,000
1,834,000
1,834,000
1,831,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$19,606,000
$18,837,000
$20,762,000
$18,520,000
Gross Profit
19,606,000
18,837,000
20,762,000
18,520,000
EBITDA
8,608,000
7,716,000
10,636,000
8,877,000
EBIT
7,692,000
6,378,000
9,388,000
7,713,000
Net Income
5,942,000
5,067,000
7,183,000
5,855,000
Net Change In Cash
19,606,000
18,837,000
20,762,000
18,520,000
Cost of Revenue
-34,618,000
22,778,000
Free Cash Flow
18,887,000
1,086,000
1,202,000
Cash
43,337,000
40,195,000
62,975,000
Basic Shares
1,834,000
1,831,000
1,894,000
1,897,000

Earnings Calls

Quarter EPS
2024-12-31
$1.01
2024-09-30
$0.77
2024-06-30
$0.73
2024-03-31
$0.74