Charles Schwab
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,222,000 | $6,349,000 | $6,448,000 | $4,459,000 |
Gross Profit | -968,000 | 4,754,000 | 4,853,000 | 2,466,000 |
EBITDA | 2,989,000 | 2,794,000 | 2,813,000 | -401,000 |
EBIT | 3,017,000 | 2,432,000 | 2,455,000 | -639,000 |
Net Income | 1,408,000 | 1,332,000 | 1,362,000 | 1,045,000 |
Net Change In Cash | 2,222,000 | 6,349,000 | 6,448,000 | 4,459,000 |
Free Cash Flow | 18,970,000 | -4,353,000 | -2,214,000 | 13,754,000 |
Cash | 34,850,000 | 25,350,000 | 31,752,000 | 43,337,000 |
Basic Shares | 1,834,000 | 1,834,000 | 1,831,000 | 1,828,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,837,000 | $20,762,000 | $18,520,000 | $11,691,000 |
Gross Profit | 10,210,000 | 17,589,000 | 16,279,000 | 10,115,000 |
EBITDA | 10,616,000 | 11,288,000 | 9,270,000 | 5,193,000 |
EBIT | 9,278,000 | -979,000 | -1,620,000 | -2,327,000 |
Net Income | 5,067,000 | 7,183,000 | 5,855,000 | 3,299,000 |
Net Change In Cash | 18,837,000 | 20,762,000 | 18,520,000 | 11,691,000 |
Cost of Revenue | -34,618,000 | 22,778,000 | 24,983,000 | |
Free Cash Flow | 18,887,000 | 1,086,000 | 1,202,000 | 6,221,000 |
Cash | 43,337,000 | 40,195,000 | 62,975,000 | 40,348,000 |
Basic Shares | 1,831,000 | 1,894,000 | 1,897,000 | 1,435,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.73 |
2024-03-31 | $0.74 |
2023-12-31 | $0.68 |
