
The Charles Schwab (SCHW) Stock
The Charles Schwab Chart
Company Profile
Price: $83.95
Market Cap: $149.40B
Exchange: NYSE
CEO: Mr. Richard Andrew Wurster C.F.A., CFA, CMT
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 32.10K
Headquarters: Westlake, TX
Website: The Charles Schwab
Business Summary
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking and trust, retirement plan, and other corporate brokerage services; equity compensation plan sponsors full-service recordkeeping for stock plans, stock options, restricted stock, performance shares, and stock appreciation rights; and retail investor and mutual fund clearing services, as well as compliance solutions. The Advisor Services segment offers custodial, trading, banking, and support services; and retirement business and corporate brokerage retirement services. This segment provides brokerage accounts with equity and fixed income, margin lending, options, and futures and forex trading; cash management capabilities comprising third-party certificates of deposit; third-party and proprietary mutual funds; plus mutual fund trading and clearing services; and exchange-traded funds (ETFs), including proprietary and third-party ETFs. It also offers advice solutions, such as managed portfolios of proprietary and third-party mutual funds and ETFs, separately managed accounts, customized personal advice for tailored portfolios, and specialized planning and portfolio management. In addition, this segment provides banking products and services, including checking and savings accounts, first lien residential real estate mortgage loans, home equity lines of credit, and pledged asset lines; and trust services comprising trust custody services, personal trust reporting services, and administrative trustee services. As of December 31, 2021, the Company had approximately 400 domestic branch offices in 48 states and the District of Columbia, as well as locations in Puerto Rico, the United Kingdom, Hong Kong, and Singapore. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas.
The Charles Schwab News
The Schwab Core Bond ETF Begins Trading
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced that today is the first day of trading of the Schwab Core Bond ETF (NYSE Arca: SCCR). It's Schwab Asset Management's second actively managed fixed income ETF and is designed based on the investment process used for the Wasmer Schroeder Core Bond Separately Managed Account (SMA) strategy. 1 The Schwab Core Bond ETF seeks to provide total return while generating income.

My Top 15 High-Growth Dividend Stocks For February 2025
The SPDR S&P 500 ETF Trust starts 2025 on a positive note gaining 2.67% in January. The Top 15 dividend growth stocks for February 2025 offer an average dividend yield of 1.64% and appear to be about 25% undervalued based on dividend yield theory. Since its inception in September 2020, the watch list has achieved a 11.03% compound annual growth rate.

A Quest That Has Translated Into New Investments
Focus on companies with proven business models, strong management, and potential for long-term market share growth in large industries. M&T Bank, Ashtead Group, Installed Building Products, Fiserv, Ferguson, Kinsale Capital Group, Align Technologies, and Medpace Holdings are highlighted investments. Emphasis on conservative financial practices, market dominance, and strategic capital deployment to drive future growth and shareholder value.

Charles Schwab: Set For New Highs
Charles Schwab reported solid Q4 earnings, driven by high net interest margins, strong customer acquisition, and significant new asset inflows. The brokerage beat Q4 estimates, with non-GAAP earnings and net revenue exceeding predictions. Charles Schwab attracted $115B in core net new assets in Q4 and continued to post high ROEs of 36%.

Charles Schwab CEO Rick Wurster: It's a great time to be a fixed income investor right now
Charles Schwab CEO Rick Wurster joins 'Squawk Box' to discuss the company's quarterly earnings results, why he believes the company is positioned for growth, state of the retail brokerage industry, impact of the Fed's inflation fight, 2025 outlook, investing in crypto, and more.

The Charles Schwab Corporation (SCHW) 2025 Winter Business Update Call Transcript
The Charles Schwab Corporation (NYSE:SCHW ) 2025 Winter Business Update Conference Call January 21, 2025 8:30 AM ET Company Participants Jeff Edwards - Head, Investor Relations Rick Wurster - President & Chief Executive Officer Mike Verdeschi - Chief Financial Officer Conference Call Participants Steve Chubak - Wolfe Research Ken Worthington - JPMorgan Brennan Hawken - UBS Dan Fannon - Jefferies Brian Bedell - Deutsche Bank David Smith - Truist Securities Ben Budish - Barclays Bill Katz - TD Cowen Devin Ryan - Citizens JMP Alex Blostein - Goldman Sachs Kyle Voigt - KBW Jeff Edwards Good morning, everyone, and welcome to Schwab's 2025 Winter Business Update. This is Jeff Edwards, Head of Investor Relations, and we're coming to you live from the frozen tundra of Westlake, Texas.

Charles Schwab (SCHW) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Charles Schwab (SCHW) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

3 Stocks to Gain From Donald Trump's External Revenue Service
President Trump announced his plan for a federal agency called the “External Revenue Service” to handle the collection of tariffs and fees from other nations. Trump had previously stated he would charge a universal tariff of 10% to 25% to all nations and up to 60% for China on exports.

Schwab Earnings Preview: As Cash Sorting Dissipates, Own The Stock
Charles Schwab (SCHW) is scheduled to report their Q4 '24 earnings on Tuesday morning, January 21, 2025. Analyst expectations are $0.91 in earnings per share on $5.19 billion in net revenue, for expected y-o-y growth of 34% and 16% respectively. Operating, or pre-tax, income is expected at $2.4 billion for expected y-o-y growth of 50%. The so-called “cash sorting” issue at Schwab is really just a function of the inverted Treasury yield curve and its crimped financials for 3 years now.

We could see a buyback recession this year, says Charles Schwab's Jeffrey Kleintop
Jeffrey Kleintop, Charles Schwab chief global investment strategist and Adam Crisafulli, Vital Knowledge founder, join 'Closing Bell: Overtime' to discuss the markets, Apple's worst day in months and the state of the consumer.

Wall Street's Insights Into Key Metrics Ahead of Charles Schwab (SCHW) Q4 Earnings
Beyond analysts' top -and-bottom-line estimates for Charles Schwab (SCHW), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.

Here's Why Charles Schwab (SCHW) Is a Great 'Buy the Bottom' Stock Now
Charles Schwab (SCHW) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

The Charles Schwab Earnings
This section highlights The Charles Schwab's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-21 | $0.91 | $1.01 |
Read Transcript | Q3 | 2024 | 2024-10-15 | $0.75 | $0.77 |
Read Transcript | Q2 | 2024 | 2024-07-16 | $0.72 | $0.73 |
Read Transcript | Q1 | 2024 | 2024-04-15 | $0.74 | $0.74 |
Read Transcript | Q4 | 2023 | 2024-01-17 | $0.65 | $0.68 |
Read Transcript | Q3 | 2023 | 2023-10-16 | $0.75 | $0.77 |
Read Transcript | Q2 | 2023 | 2023-07-21 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-04-17 | $0.90 | $0.93 |
Financial Statements
Access annual & quarterly financial statements for The Charles Schwab, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $9.14B | $18.84B | $20.76B | $18.52B | $11.69B |
Cost of Revenue | $7.10B | $8.63B | $3.17B | $2.24B | $1.58B |
Gross Profit | $2.05B | $10.21B | $17.59B | $16.28B | $10.12B |
Gross Profit Ratio | 22.40% | 54.20% | 84.72% | 87.90% | 86.52% |
Research and Development Expenses | $- | $- | $-0.00B | $-0.00B | $-0.00B |
General and Administrative Expenses | $5.72B | $6.32B | $5.94B | $6.31B | $4.47B |
Selling and Marketing Expenses | $- | $397.00M | $419.00M | $485.00M | $326.00M |
Selling General and Administrative Expenses | $5.72B | $6.71B | $6.36B | $6.80B | $4.80B |
Other Expenses | $- | $- | $-16.18B | $-17.60B | $-12.19B |
Operating Expenses | $5.72B | $8.91B | $-9.83B | $-10.81B | $-7.39B |
Cost and Expenses | $12.81B | $8.91B | $-9.83B | $-10.81B | $-7.39B |
Interest Income | $- | $16.11B | $12.23B | $8.51B | $6.53B |
Interest Expense | $-6.39B | $6.68B | $1.54B | $476.00M | $418.00M |
Depreciation and Amortization | $916.00M | $1.34B | $12.27B | $10.89B | $7.52B |
EBITDA | $2.21B | $10.62B | $11.29B | $9.27B | $5.19B |
EBITDA Ratio | 24.22% | 56.36% | 58.67% | 47.93% | 41.95% |
Operating Income | $-3.67B | $9.93B | $10.93B | $7.71B | $4.30B |
Operating Income Ratio | -40.11% | 52.69% | 52.66% | 41.65% | 36.78% |
Total Other Income Expenses Net | $11.36B | $-3.55B | $-2.93B | $11.38B | $-1.79B |
Income Before Tax | $7.69B | $6.38B | $9.39B | $7.71B | $4.30B |
Income Before Tax Ratio | 84.12% | 33.86% | 45.22% | 41.65% | 36.78% |
Income Tax Expense | $1.75B | $1.31B | $2.21B | $1.86B | $1.00B |
Net Income | $5.94B | $5.07B | $7.18B | $5.86B | $3.30B |
Net Income Ratio | 64.98% | 26.90% | 34.60% | 31.61% | 28.22% |
EPS | $3.25 | $2.55 | $3.52 | $2.84 | $2.13 |
EPS Diluted | $3.24 | $2.54 | $3.50 | $2.83 | $2.12 |
Weighted Average Shares Outstanding | 1.83B | 1.82B | 1.89B | 1.89B | 1.43B |
Weighted Average Shares Outstanding Diluted | 1.83B | 1.83B | 1.89B | 1.90B | 1.44B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.53B | $2.22B | $6.35B | $6.45B | $4.46B | $4.61B | $4.66B | $5.12B | $5.50B | $5.50B | $5.09B | $4.67B | $4.71B | $4.57B | $4.53B | $4.71B | $4.18B | $2.45B | $2.45B | $2.62B |
Cost of Revenue | $1.83B | $3.19B | $1.59B | $1.59B | $1.99B | $2.35B | $2.09B | $2.19B | $1.11B | $2.03B | $1.98B | $2.06B | $592.00M | $1.80B | $1.80B | $1.89B | $- | $1.19B | $1.17B | $1.22B |
Gross Profit | $701.00M | $-968.00M | $4.75B | $4.85B | $2.47B | $2.26B | $2.57B | $2.92B | $4.38B | $3.47B | $3.12B | $2.61B | $4.12B | $2.77B | $2.72B | $2.82B | $4.18B | $1.26B | $1.28B | $1.40B |
Gross Profit Ratio | 27.70% | -43.56% | 74.88% | 75.26% | 55.30% | 48.98% | 55.13% | 57.10% | 79.75% | 63.05% | 61.16% | 55.93% | 87.43% | 60.63% | 60.15% | 59.85% | 100.00% | 51.43% | 52.29% | 53.34% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $1.51B | $1.48B | $1.45B | $349.00M | $1.24B | $2.04B | $1.50B | $1.87B | $1.49B | $1.67B | $1.66B | $1.76B | $1.60B | $1.51B | $1.55B | $1.66B | $1.58B | $949.00M | $933.00M | $1.01B |
Selling and Marketing Expenses | $- | $- | $107.00M | $88.00M | $104.00M | $102.00M | $103.00M | $88.00M | $123.00M | $89.00M | $105.00M | $102.00M | $122.00M | $119.00M | $128.00M | $116.00M | $123.00M | $66.00M | $70.00M | $67.00M |
Selling General and Administrative Expenses | $1.51B | $1.48B | $1.56B | $2.25B | $1.24B | $2.14B | $1.60B | $1.96B | $1.61B | $1.76B | $1.77B | $1.86B | $1.72B | $1.63B | $1.68B | $1.77B | $1.71B | $1.01B | $1.00B | $1.07B |
Other Expenses | $- | $- | $-2.32B | $-2.34B | $-2.64B | $-2.62B | $-2.75B | $-2.44B | $-3.70B | $-2.24B | $-715.00M | $-792.00M | $-4.28B | $-2.02B | $-2.27B | $- | $-4.31B | $- | $423.00M | $386.00M |
Operating Expenses | $1.51B | $1.48B | $2.94B | $2.34B | $1.24B | $1.22B | $-1.15B | $1.12B | $-2.09B | $1.05B | $1.05B | $1.07B | $-2.56B | $1.10B | $1.05B | $1.02B | $-2.60B | $860.00M | $1.43B | $1.46B |
Cost and Expenses | $3.34B | $4.85B | $3.92B | $3.94B | $3.23B | $3.57B | $-1.15B | $3.31B | $-2.09B | $2.79B | $2.74B | $2.86B | $-2.56B | $2.90B | $2.85B | $2.91B | $-2.60B | $2.05B | $1.97B | $2.05B |
Interest Income | $- | $3.93B | $3.82B | $3.94B | $3.96B | $4.03B | $4.11B | $4.02B | $3.84B | $3.36B | $2.71B | $2.32B | $2.27B | $2.15B | $2.07B | $2.02B | $1.91B | $1.43B | $1.49B | $1.71B |
Interest Expense | $-1.32B | $1.71B | $1.66B | $712.00M | $1.83B | $1.79B | $1.81B | $1.25B | $812.00M | $430.00M | $166.00M | $136.00M | $128.00M | $123.00M | $121.00M | $104.00M | $96.00M | $89.00M | $97.00M | $136.00M |
Depreciation and Amortization | $224.00M | $361.00M | $362.00M | $358.00M | $368.00M | $333.00M | $325.00M | $312.00M | $312.00M | $319.00M | $313.00M | $304.00M | $299.00M | $293.00M | $289.00M | $283.00M | $277.00M | $122.00M | $109.00M | $96.00M |
EBITDA | $1.21B | $- | $2.79B | $2.81B | $- | $- | $2.88B | $2.95B | $3.19B | $3.13B | $2.81B | $2.25B | $2.43B | $- | $- | $- | $1.84B | $- | $- | $- |
EBITDA Ratio | 47.77% | 0.00% | 44.01% | 44.48% | -8.99% | -4.56% | 82.28% | 71.70% | 67.71% | 59.84% | 54.05% | 48.78% | 52.04% | 53.11% | 47.03% | 49.78% | 44.28% | 44.93% | 44.65% | 48.87% |
Operating Income | $-808.00M | $-4.29B | $2.43B | $2.51B | $-1.10B | $-1.34B | $3.51B | $3.36B | $3.41B | $2.97B | $2.44B | $1.98B | $2.15B | $-870.00M | $-904.00M | $-998.00M | $1.57B | $-706.00M | $-581.00M | $5.15K |
Operating Income Ratio | -31.92% | -193.16% | 38.31% | 38.93% | -24.76% | -29.03% | 75.30% | 65.60% | 62.03% | 54.04% | 47.91% | 42.27% | 45.69% | -19.04% | -19.97% | -21.17% | 37.64% | -28.84% | -23.71% | 0.00% |
Total Other Income Expenses Net | $3.11B | $6.13B | $2.93B | $2.96B | $2.30B | $2.72B | $2.66B | $2.65B | $-785.00M | $2.83B | $2.76B | $2.78B | $-670.00M | $-677.00M | $-951.00M | $-783.00M | $-860.00M | $-310.00M | $-346.00M | $-279.00M |
Income Before Tax | $2.31B | $1.84B | $1.75B | $1.80B | $1.19B | $1.38B | $1.69B | $2.11B | $2.60B | $2.68B | $2.27B | $1.84B | $2.02B | $2.01B | $1.72B | $1.96B | $1.48B | $889.00M | $888.00M | $1.05B |
Income Before Tax Ratio | 91.07% | 82.90% | 27.52% | 27.88% | 26.78% | 30.03% | 36.32% | 41.24% | 47.26% | 48.67% | 44.65% | 39.36% | 42.97% | 44.00% | 37.97% | 41.57% | 35.34% | 36.32% | 36.24% | 40.01% |
Income Tax Expense | $465.00M | $434.00M | $415.00M | $436.00M | $149.00M | $258.00M | $397.00M | $507.00M | $630.00M | $657.00M | $481.00M | $437.00M | $443.00M | $485.00M | $454.00M | $476.00M | $341.00M | $191.00M | $217.00M | $252.00M |
Net Income | $1.84B | $1.41B | $1.33B | $1.36B | $1.04B | $1.12B | $1.29B | $1.60B | $1.97B | $2.02B | $1.79B | $1.40B | $1.58B | $1.53B | $1.26B | $1.48B | $1.14B | $698.00M | $671.00M | $795.00M |
Net Income Ratio | 72.70% | 63.37% | 20.98% | 21.12% | 23.44% | 24.42% | 27.79% | 31.33% | 35.80% | 36.73% | 35.21% | 30.01% | 33.56% | 33.39% | 27.94% | 31.47% | 27.18% | 28.51% | 27.39% | 30.38% |
EPS | $1.00 | $0.71 | $0.66 | $0.75 | $0.51 | $0.56 | $0.64 | $0.84 | $0.98 | $1.07 | $0.95 | $0.74 | $0.84 | $0.81 | $0.67 | $0.79 | $0.61 | $0.54 | $0.52 | $0.62 |
EPS Diluted | $1.00 | $0.71 | $0.66 | $0.74 | $0.51 | $0.56 | $0.64 | $0.83 | $0.97 | $1.07 | $0.94 | $0.74 | $0.83 | $0.80 | $0.67 | $0.78 | $0.61 | $0.54 | $0.52 | $0.61 |
Weighted Average Shares Outstanding | 1.83B | 1.83B | 1.83B | 1.82B | 1.82B | 1.82B | 1.82B | 1.83B | 1.86B | 1.89B | 1.90B | 1.89B | 1.89B | 1.89B | 1.89B | 1.88B | 1.85B | 1.29B | 1.29B | 1.29B |
Weighted Average Shares Outstanding Diluted | 1.84B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.82B | 1.84B | 1.87B | 1.90B | 1.90B | 1.91B | 1.90B | 1.90B | 1.90B | 1.89B | 1.85B | 1.29B | 1.29B | 1.29B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $43.34B | $40.20B | $62.98B | $40.35B | $29.30B |
Short Term Investments | $105.91B | $147.87B | $390.05B | $337.40B | $61.42B |
Cash and Short Term Investments | $67.58B | $188.07B | $453.03B | $377.75B | $90.72B |
Net Receivables | $73.57B | $71.24B | $95.29B | $67.95B | $23.15B |
Inventory | $- | $142.68B | $199.12B | $143.79B | $63.95B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $141.15B | $259.31B | $548.32B | $445.69B | $113.87B |
Property Plant Equipment Net | $4.32B | $4.61B | $4.28B | $3.82B | $2.71B |
Goodwill | $11.95B | $11.95B | $11.95B | $11.95B | $1.23B |
Intangible Assets | $8.26B | $8.79B | $9.38B | $9.99B | $128.00M |
Goodwill and Intangible Assets | $20.21B | $20.74B | $21.33B | $21.94B | $1.35B |
Long Term Investments | $266.72B | $324.51B | $393.16B | $339.11B | $197.48B |
Tax Assets | $- | $7.91B | $667.27B | $549.01B | $294.00B |
Other Non-Current Assets | $- | $-7.91B | $-667.27B | $-549.01B | $-294.00B |
Total Non-Current Assets | $291.25B | $349.86B | $418.78B | $364.87B | $201.54B |
Other Assets | $60.78B | $-57.39B | $-299.83B | $-261.56B | $-21.41B |
Total Assets | $493.18B | $551.77B | $667.27B | $549.01B | $294.00B |
Account Payables | $84.79B | $97.44B | $125.67B | $104.20B | $39.22B |
Short Term Debt | $32.95B | $17.05B | $4.86B | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $102.22B | $38.37B |
Other Current Liabilities | $-117.74B | $-114.49B | $-130.53B | $-206.42B | $-77.59B |
Total Current Liabilities | $- | $114.49B | $130.53B | $104.20B | $39.20B |
Long Term Debt | $49.50B | $20.90B | $18.91B | $13.63B | $7.43B |
Deferred Revenue Non-Current | $- | $-2.54B | $611.01B | $492.95B | $272.26B |
Deferred Tax Liabilities Non-Current | $- | $2.54B | $741.00M | $851.00M | $574.00M |
Other Non-Current Liabilities | $402.72B | $-20.90B | $587.24B | $-13.63B | $-7.43B |
Total Non-Current Liabilities | $452.22B | $114.49B | $18.91B | $13.63B | $7.43B |
Other Liabilities | $452.22B | $286.19B | $461.57B | $375.12B | $225.67B |
Total Liabilities | $452.22B | $515.16B | $611.01B | $492.95B | $272.30B |
Preferred Stock | $9.19B | $9.71B | $9.95B | $7.73B | $2.79B |
Common Stock | $21.00M | $21.00M | $21.00M | $21.00M | $15.00M |
Retained Earnings | $33.90B | $31.07B | $25.99B | $21.98B | $19.96B |
Accumulated Other Comprehensive Income Loss | $-18.13B | $-22.62B | $-1.11B | $5.39B | $88.00M |
Other Total Stockholders Equity | $15.98B | $18.44B | $21.40B | $20.94B | $-1.11B |
Total Stockholders Equity | $40.96B | $36.61B | $56.26B | $56.06B | $21.70B |
Total Equity | $40.96B | $4.04B | $-22.87B | $-5.12B | $-11.02B |
Total Liabilities and Stockholders Equity | $493.18B | $551.77B | $667.27B | $549.01B | $294.00B |
Minority Interest | $- | $-32.57B | $-79.13B | $-61.18B | $-32.72B |
Total Liabilities and Total Equity | $493.18B | $551.77B | $667.27B | $549.01B | $294.00B |
Total Investments | $372.63B | $472.38B | $783.22B | $676.51B | $258.90B |
Total Debt | $59.08B | $37.88B | $23.77B | $13.63B | $7.43B |
Net Debt | $15.74B | $-2.32B | $-39.21B | $-26.72B | $-21.87B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $28.33B | $34.85B | $25.35B | $31.75B | $43.34B | $33.25B | $47.65B | $49.16B | $40.20B | $46.49B | $64.55B | $91.13B | $62.98B | $34.32B | $30.34B | $48.18B | $40.35B | $27.46B | $33.57B | $68.46B |
Short Term Investments | $92.22B | $90.02B | $14.34B | $17.62B | $24.24B | $108.50B | $125.77B | $141.33B | $147.87B | $236.52B | $265.28B | $272.05B | $390.05B | $376.97B | $359.62B | $342.01B | $337.40B | $303.76B | $281.22B | $221.23B |
Cash and Short Term Investments | $120.55B | $124.87B | $39.69B | $49.37B | $67.58B | $744.00M | $72.73B | $80.20B | $188.07B | $90.60B | $118.02B | $145.57B | $116.92B | $411.29B | $389.96B | $390.19B | $377.75B | $331.22B | $314.79B | $289.69B |
Net Receivables | $- | $74.02B | $72.84B | $71.17B | $73.57B | $69.06B | $65.16B | $63.19B | $71.24B | $73.86B | $76.13B | $84.07B | $95.29B | $86.55B | $82.25B | $74.71B | $67.95B | $25.44B | $21.42B | $19.00B |
Inventory | $- | $- | $- | $- | $- | $48.82B | $132.49B | $138.47B | $142.68B | $- | $- | $- | $-4.73B | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $58.95B | $58.57B |
Total Current Assets | $120.55B | $198.88B | $119.92B | $31.75B | $789.00M | $744.00M | $137.90B | $143.39B | $259.31B | $117.98B | $129.60B | $138.51B | $144.51B | $205.93B | $190.14B | $115.13B | $184.14B | $110.26B | $395.16B | $367.26B |
Property Plant Equipment Net | $- | $3.34B | $3.44B | $3.58B | $4.32B | $3.73B | $3.69B | $3.72B | $4.61B | $3.69B | $3.67B | $3.50B | $4.28B | $3.16B | $3.14B | $3.05B | $3.82B | $2.35B | $2.31B | $2.29B |
Goodwill | $- | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $11.95B | $1.74B | $1.73B | $1.23B |
Intangible Assets | $- | $7.87B | $8.00B | $8.13B | $8.26B | $8.39B | $8.52B | $8.66B | $8.79B | $8.92B | $9.07B | $9.23B | $9.38B | $9.53B | $9.69B | $9.84B | $9.99B | $1.26B | $1.28B | $- |
Goodwill and Intangible Assets | $- | $19.82B | $19.95B | $20.08B | $20.21B | $20.34B | $20.48B | $20.61B | $20.74B | $20.87B | $21.03B | $21.18B | $21.33B | $21.48B | $21.64B | $21.79B | $21.94B | $3.00B | $3.01B | $1.23B |
Long Term Investments | $- | $231.35B | $236.92B | $265.74B | $281.32B | $265.61B | $292.10B | $311.25B | $324.51B | $332.84B | $365.39B | $377.33B | $393.16B | $376.97B | $359.62B | $342.01B | $339.11B | $303.76B | $281.22B | $221.23B |
Tax Assets | $- | $- | $-254.36B | $129.54B | $6.67B | $- | $- | $- | $7.91B | $- | $- | $- | $- | $-11.19B | $-8.74B | $- | $-482.90B | $-386.55B | $- | $- |
Other Non-Current Assets | $- | $- | $17.44B | $18.08B | $-45.43B | $-265.61B | $-292.10B | $-311.25B | $-7.91B | $-332.84B | $-365.39B | $-377.33B | $-394.01B | $11.19B | $8.74B | $-342.01B | $482.90B | $386.55B | $-281.22B | $-221.23B |
Total Non-Current Assets | $- | $254.52B | $23.39B | $437.03B | $267.10B | $24.07B | $24.16B | $24.33B | $349.86B | $24.56B | $24.70B | $24.68B | $24.77B | $401.62B | $384.40B | $24.84B | $364.87B | $309.10B | $5.33B | $3.52B |
Other Assets | $305.89B | $12.65B | $306.36B | $- | $227.66B | $450.39B | $349.45B | $367.84B | $-57.39B | $435.02B | $483.26B | $517.76B | $497.98B | $- | $- | $423.48B | $- | $- | $- | $- |
Total Assets | $426.44B | $466.06B | $449.68B | $468.78B | $495.55B | $475.20B | $511.50B | $535.55B | $551.77B | $577.56B | $637.56B | $680.95B | $667.27B | $607.55B | $574.53B | $563.46B | $549.01B | $419.36B | $400.48B | $370.78B |
Account Payables | $- | $89.16B | $79.97B | $84.00B | $84.79B | $72.82B | $84.80B | $87.55B | $97.44B | $110.01B | $114.88B | $125.31B | $125.67B | $113.05B | $105.01B | $101.34B | $104.20B | $52.01B | $50.13B | $49.25B |
Short Term Debt | $9.09B | $33.19B | $10.01B | $- | $10.47B | $39.35B | $- | $- | $17.05B | $500.00M | $1.35B | $4.23B | $4.86B | $3.00B | $3.50B | $2.50B | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $-79.97B | $-90.54B | $-84.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $- | $-89.97B | $-72.94B | $-95.26B | $-112.17B | $-84.80B | $-87.55B | $-114.49B | $-110.51B | $-116.23B | $-129.54B | $-130.53B | $-116.05B | $-108.51B | $-103.84B | $-104.20B | $-52.01B | $-50.13B | $-49.25B |
Total Current Liabilities | $9.09B | $122.36B | $10.00B | $11.07B | $95.00M | $97.00M | $7.83B | $7.07B | $114.49B | $500.00M | $1.35B | $4.23B | $4.86B | $116.05B | $108.51B | $2.50B | $104.20B | $52.01B | $361.14B | $335.99B |
Long Term Debt | $22.44B | $22.44B | $22.45B | $22.86B | $49.50B | $24.80B | $63.41B | $65.53B | $20.90B | $20.84B | $21.11B | $21.87B | $18.91B | $19.53B | $18.71B | $17.70B | $13.63B | $7.84B | $8.53B | $8.52B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $-151.74B | $- | $- | $- | $-2.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $2.37B | $- | $- | $- | $2.54B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $358.89B | $385.81B | $383.27B | $-22.86B | $-49.50B | $405.07B | $410.94B | $433.67B | $-20.90B | $519.68B | $571.93B | $610.98B | $592.10B | $527.58B | $494.87B | $487.67B | $-13.63B | $-7.84B | $361.14B | $335.99B |
Total Non-Current Liabilities | $381.33B | $408.25B | $395.73B | $415.31B | $1.69B | $1.65B | $466.53B | $492.13B | $114.49B | $540.02B | $591.69B | $628.62B | $606.15B | $19.53B | $18.71B | $17.70B | $13.63B | $7.83B | $8.53B | $8.52B |
Other Liabilities | $- | $-111.76B | $- | $- | $452.81B | $435.68B | $- | $- | $286.19B | $- | $- | $- | $- | $414.52B | $389.86B | $487.67B | $375.12B | $328.19B | $- | $- |
Total Liabilities | $390.42B | $418.84B | $405.72B | $426.37B | $454.59B | $437.42B | $474.36B | $499.20B | $515.16B | $540.52B | $593.04B | $632.85B | $611.01B | $550.11B | $517.08B | $507.86B | $492.95B | $388.02B | $369.67B | $344.51B |
Preferred Stock | $- | $9.19B | $9.19B | $9.19B | $9.19B | $9.19B | $9.19B | $9.19B | $9.71B | $10.30B | $10.69B | $10.69B | $9.95B | $9.95B | $9.95B | $10.54B | $7.73B | $5.26B | $5.26B | $2.79B |
Common Stock | $- | $20.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $21.00M | $15.00M | $15.00M | $15.00M |
Retained Earnings | $- | $36.30B | $35.46B | $34.70B | $33.90B | $33.43B | $32.87B | $32.14B | $31.07B | $29.65B | $28.17B | $26.89B | $25.99B | $24.88B | $23.81B | $23.03B | $21.98B | $21.26B | $20.88B | $20.49B |
Accumulated Other Comprehensive Income Loss | $- | $-14.62B | $-16.94B | $-17.58B | $-18.13B | $-20.75B | $-20.73B | $-20.69B | $-22.62B | $-23.15B | $-16.02B | $-11.04B | $-1.11B | $1.25B | $2.41B | $878.00M | $5.39B | $5.69B | $5.61B | $4.00B |
Other Total Stockholders Equity | $36.01B | $16.32B | $16.22B | $16.07B | $15.98B | $15.89B | $15.80B | $15.68B | $18.44B | $20.22B | $21.65B | $21.53B | $21.40B | $21.33B | $21.26B | $21.13B | $20.94B | $-894.00M | $-950.00M | $-1.02B |
Total Stockholders Equity | $36.01B | $47.22B | $43.95B | $42.41B | $40.96B | $37.78B | $37.15B | $36.35B | $36.61B | $37.04B | $44.51B | $48.10B | $56.26B | $57.44B | $57.45B | $55.59B | $56.06B | $31.33B | $30.82B | $26.27B |
Total Equity | $36.01B | $47.22B | $43.95B | $42.41B | $40.96B | $37.78B | $37.15B | $36.35B | $36.61B | $37.04B | $44.51B | $48.10B | $56.26B | $57.44B | $57.45B | $55.59B | $56.06B | $31.33B | $30.82B | $26.27B |
Total Liabilities and Stockholders Equity | $426.44B | $466.06B | $449.68B | $468.78B | $495.55B | $475.20B | $511.50B | $535.55B | $551.77B | $577.56B | $637.56B | $680.95B | $667.27B | $607.55B | $574.53B | $563.46B | $549.01B | $419.36B | $400.48B | $370.78B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $426.44B | $466.06B | $449.68B | $468.78B | $495.55B | $475.20B | $511.50B | $535.55B | $551.77B | $577.56B | $637.56B | $680.95B | $667.27B | $607.55B | $574.53B | $563.46B | $549.01B | $419.36B | $400.48B | $370.78B |
Total Investments | $92.22B | $321.18B | $14.34B | $283.36B | $305.56B | $285.00M | $25.08B | $31.04B | $472.38B | $376.96B | $418.86B | $431.78B | $53.95B | $753.94B | $719.24B | $684.01B | $676.51B | $607.52B | $562.43B | $442.46B |
Total Debt | $31.53B | $55.63B | $56.84B | $55.27B | $59.97B | $64.15B | $71.31B | $72.69B | $37.88B | $21.34B | $22.46B | $26.11B | $23.77B | $22.53B | $22.21B | $20.20B | $13.63B | $7.84B | $8.53B | $8.52B |
Net Debt | $3.20B | $20.79B | $31.50B | $23.52B | $16.64B | $30.90B | $23.66B | $23.52B | $-2.32B | $-25.14B | $-42.09B | $-65.02B | $-39.21B | $-11.79B | $-8.13B | $-27.98B | $-26.72B | $-19.63B | $-25.05B | $-59.94B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $- | $5.07B | $7.18B | $5.86B | $3.30B |
Depreciation and Amortization | $- | $1.34B | $1.25B | $1.16B | $604.00M |
Deferred Income Tax | $- | $-478.00M | $-18.00M | $53.00M | $-138.00M |
Stock Based Compensation | $- | $320.00M | $366.00M | $254.00M | $204.00M |
Change in Working Capital | $- | $11.81B | $-8.59B | $-7.93B | $948.00M |
Accounts Receivables | $- | $-2.13B | $23.95B | $-26.17B | $-14.61B |
Inventory | $- | $- | $- | $170.00M | $2.86B |
Accounts Payables | $- | $-12.65B | $-28.23B | $21.47B | $22.91B |
Other Working Capital | $- | $26.59B | $-4.30B | $-3.40B | $-10.21B |
Other Non Cash Items | $- | $1.53B | $1.86B | $2.72B | $1.94B |
Net Cash Provided by Operating Activities | $- | $19.59B | $2.06B | $2.12B | $6.85B |
Investments in Property Plant and Equipment | $- | $-700.00M | $-971.00M | $-916.00M | $-631.00M |
Acquisitions Net | $- | $- | $- | $-10.85B | $14.75B |
Purchases of Investments | $- | $-3.58B | $-51.01B | $-171.73B | $-202.17B |
Sales Maturities of Investments | $- | $60.43B | $90.36B | $108.22B | $68.05B |
Other Investing Activities | $- | $1.25B | $-6.33B | $-388.00M | $-5.84B |
Net Cash Used for Investing Activities | $- | $57.41B | $32.05B | $-75.66B | $-125.85B |
Debt Repayment | $- | $21.16B | $1.94B | $10.07B | $2.37B |
Common Stock Issued | $- | $49.00M | $804.00M | $106.93B | $5.02B |
Common Stock Repurchased | $- | $-3.31B | $-4.39B | $-600.00M | $-5.02B |
Dividends Paid | $- | $-2.28B | $-2.11B | $-1.82B | $-1.28B |
Other Financing Activities | $- | $-77.29B | $-65.15B | $90.28B | $142.89B |
Net Cash Used Provided by Financing Activities | $- | $-61.24B | $-68.72B | $96.32B | $143.98B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $15.75B | $-34.62B | $22.78B | $24.98B |
Cash at End of Period | $- | $74.47B | $58.72B | $93.34B | $70.56B |
Cash at Beginning of Period | $- | $58.72B | $93.34B | $70.56B | $45.58B |
Operating Cash Flow | $- | $19.59B | $2.06B | $2.12B | $6.85B |
Capital Expenditure | $- | $-700.00M | $-971.00M | $-916.00M | $-631.00M |
Free Cash Flow | $- | $18.89B | $1.09B | $1.20B | $6.22B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $- | $1.41B | $1.33B | $1.36B | $1.04B | $1.12B | $1.29B | $1.60B | $1.97B | $2.02B | $1.79B | $1.40B | $1.58B | $1.53B | $1.26B | $1.48B | $1.14B | $698.00M | $671.00M | $795.00M |
Depreciation and Amortization | $- | $361.00M | $362.00M | $358.00M | $368.00M | $333.00M | $325.00M | $312.00M | $312.00M | $319.00M | $313.00M | $304.00M | $299.00M | $293.00M | $289.00M | $283.00M | $277.00M | $122.00M | $109.00M | $96.00M |
Deferred Income Tax | $- | $- | $-60.00M | $-49.00M | $-483.00M | $1.00M | $1.00M | $3.00M | $39.00M | $-20.00M | $-18.00M | $-19.00M | $114.00M | $-25.00M | $-20.00M | $-16.00M | $436.00M | $501.00M | $321.00M | $190.00M |
Stock Based Compensation | $- | $65.00M | $71.00M | $131.00M | $60.00M | $66.00M | $60.00M | $134.00M | $85.00M | $75.00M | $62.00M | $144.00M | $47.00M | $48.00M | $59.00M | $100.00M | $80.00M | $33.00M | $35.00M | $56.00M |
Change in Working Capital | $- | $16.98B | $-6.30B | $-4.19B | $12.30B | $-6.87B | $-7.25B | $7.41B | $-4.87B | $6.21B | $-10.56B | $638.00M | $2.91B | $-685.00M | $-2.84B | $-7.31B | $11.23B | $-1.52B | $-17.66B | $8.90B |
Accounts Receivables | $- | $- | $-1.67B | $-2.52B | $367.00M | $-3.91B | $-1.99B | $3.40B | $7.26B | $2.26B | $7.93B | $6.49B | $-4.03B | $-4.31B | $-7.54B | $-10.29B | $-11.00B | $-4.03B | $-2.35B | $2.76B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.38B | $-3.42B | $1.39B | $821.00M | $3.41B | $-1.13B | $659.00M | $-86.00M |
Accounts Payables | $- | $9.20B | $-4.04B | $-782.00M | $11.97B | $-11.98B | $-2.76B | $-9.88B | $-12.57B | $-4.87B | $-10.43B | $-364.00M | $12.62B | $8.04B | $3.67B | $-2.86B | $14.60B | $1.87B | $-3.59B | $10.03B |
Other Working Capital | $- | $7.79B | $-591.00M | $-891.00M | $-35.00M | $9.02B | $-2.50B | $13.90B | $436.00M | $8.82B | $-8.07B | $-5.49B | $-7.06B | $-996.00M | $-361.00M | $5.02B | $4.22B | $1.77B | $-12.39B | $-3.81B |
Other Non Cash Items | $- | $280.00M | $6.78B | $4.46B | $527.00M | $335.00M | $353.00M | $317.00M | $363.00M | $447.00M | $471.00M | $584.00M | $688.00M | $658.00M | $656.00M | $716.00M | $99.00M | $84.00M | $83.00M | $83.00M |
Net Cash Provided by Operating Activities | $- | $19.10B | $-4.26B | $-2.06B | $13.82B | $-5.01B | $-5.22B | $9.78B | $-2.11B | $9.05B | $-7.94B | $3.05B | $5.64B | $1.81B | $-594.00M | $-4.74B | $13.26B | $-80.00M | $-16.44B | $10.12B |
Investments in Property Plant and Equipment | $- | $- | $-89.00M | $-149.00M | $-63.00M | $-239.00M | $-239.00M | $-159.00M | $-202.00M | $-232.00M | $-241.00M | $-296.00M | $-313.00M | $-178.00M | $-239.00M | $-186.00M | $-166.00M | $-130.00M | $-179.00M | $-156.00M |
Acquisitions Net | $- | $- | $- | $- | $-95.00M | $-219.00M | $41.00M | $1.44B | $- | $- | $- | $- | $-3.03B | $-2.63B | $-3.41B | $-1.78B | $11.99B | $-12.00M | $1.43B | $-1.33B |
Purchases of Investments | $- | $-992.00M | $-1.05B | $-785.00M | $-938.00M | $-775.00M | $-41.00M | $-1.44B | $-1.11B | $-3.44B | $-15.74B | $-30.71B | $-41.62B | $-47.97B | $-40.48B | $-41.66B | $-55.31B | $-45.20B | $-73.90B | $-27.77B |
Sales Maturities of Investments | $- | $10.88B | $12.31B | $10.83B | $10.89B | $19.25B | $18.78B | $11.98B | $13.40B | $26.29B | $20.74B | $29.92B | $23.34B | $27.98B | $26.38B | $30.51B | $22.47B | $20.83B | $14.49B | $10.26B |
Other Investing Activities | $- | $-1.37B | $-56.00M | $-73.00M | $-116.00M | $511.00M | $-371.00M | $-788.00M | $-551.00M | $-859.00M | $-2.37B | $-2.55B | $-78.00M | $-143.00M | $-119.00M | $-48.00M | $-1.40B | $-1.49B | $-91.00M | $-204.00M |
Net Cash Used for Investing Activities | $- | $8.52B | $9.71B | $9.47B | $9.68B | $18.53B | $18.17B | $11.03B | $11.54B | $21.76B | $2.39B | $-3.64B | $-21.69B | $-22.95B | $-17.86B | $-13.16B | $-22.41B | $-26.00B | $-58.25B | $-19.20B |
Debt Repayment | $- | $-1.21B | $-410.00M | $-3.81B | $-5.12B | $-7.16B | $-1.37B | $-808.00M | $16.54B | $-1.11B | $-2.88B | $2.34B | $1.25B | $332.00M | $2.02B | $6.47B | $1.98B | $- | $- | $1.09B |
Common Stock Issued | $- | $- | $21.00M | $22.00M | $16.00M | $9.00M | $5.00M | $82.00M | $22.00M | $- | $33.00M | $740.00M | $221.00M | $- | $- | $2.81B | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $5.54B | $-9.00M | $-5.00M | $-3.31B | $-2.94B | $-1.46B | $- | $- | $- | $- | $-600.00M | $- | $- | $- | $- | $- |
Dividends Paid | $- | $-563.00M | $-575.00M | $-562.00M | $-573.00M | $-561.00M | $-574.00M | $-568.00M | $-551.00M | $-539.00M | $-511.00M | $-509.00M | $-453.00M | $-469.00M | $-455.00M | $-445.00M | $-406.00M | $-327.00M | $-266.00M | $-281.00M |
Other Financing Activities | $- | $-5.95B | $-15.03B | $-20.56B | $5.54B | $-20.00B | $-21.33B | $-5.88B | $-30.01B | $-46.29B | $-24.58B | $23.52B | $48.50B | $26.64B | $-1.82B | $17.56B | $39.77B | $18.46B | $26.56B | $57.40B |
Net Cash Used Provided by Financing Activities | $- | $-7.73B | $-16.01B | $-24.93B | $-153.00M | $-27.72B | $-23.27B | $-10.10B | $-15.96B | $-49.39B | $-27.98B | $24.61B | $49.29B | $26.51B | $-254.00M | $20.78B | $41.35B | $18.13B | $26.30B | $58.21B |
Effect of Forex Changes on Cash | $- | $- | $- | $- | $-22.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $- | $19.89B | $-6.40B | $-11.59B | $10.09B | $-14.20B | $-10.32B | $10.71B | $-6.53B | $-18.58B | $-33.53B | $24.02B | $33.24B | $5.37B | $-18.71B | $2.88B | $32.20B | $-7.95B | $-48.39B | $49.13B |
Cash at End of Period | $- | $67.00B | $25.35B | $31.75B | $43.34B | $44.91B | $59.11B | $69.43B | $58.72B | $65.25B | $83.83B | $117.36B | $93.34B | $60.10B | $54.73B | $73.44B | $70.56B | $38.36B | $46.31B | $94.71B |
Cash at Beginning of Period | $- | $47.12B | $31.75B | $43.34B | $33.25B | $59.11B | $69.43B | $58.72B | $65.25B | $83.83B | $117.36B | $93.34B | $60.10B | $54.73B | $73.44B | $70.56B | $38.36B | $46.31B | $94.71B | $45.58B |
Operating Cash Flow | $- | $19.10B | $-4.26B | $-2.06B | $13.82B | $-5.01B | $-5.22B | $9.78B | $-2.11B | $9.05B | $-7.94B | $3.05B | $5.64B | $1.81B | $-594.00M | $-4.74B | $13.26B | $-80.00M | $-16.44B | $10.12B |
Capital Expenditure | $- | $- | $-89.00M | $-149.00M | $-63.00M | $-239.00M | $-239.00M | $-159.00M | $-202.00M | $-232.00M | $-241.00M | $-296.00M | $-313.00M | $-178.00M | $-239.00M | $-186.00M | $-166.00M | $-130.00M | $-179.00M | $-156.00M |
Free Cash Flow | $- | $18.97B | $-4.35B | $-2.21B | $13.75B | $-5.25B | $-5.46B | $9.62B | $-2.31B | $8.82B | $-8.18B | $2.76B | $5.33B | $1.64B | $-833.00M | $-4.93B | $13.09B | $-210.00M | $-16.62B | $9.96B |
The Charles Schwab Stock Forecast
Analyst ratings, price targets, and earnings estimates for SCHW.
SCHW Analyst Ratings
Moderate Buy
Based on 19 analysts in the past 3 months
SCHW Stock 12 Month Forecast
$82.50
Based on 2 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 07, 2025 | Patrick Moley | Piper Sandler | $70.00 | $72.26 | -3.1% |
Dec 09, 2024 | Benjamin Budish | Barclays | $95.00 | $81.47 | 16.6% |
Oct 16, 2024 | Daniel Fannon | Jefferies | $84.00 | $71.96 | 16.7% |
Oct 16, 2024 | Alexander Blostein | Goldman Sachs | $74.00 | $71.96 | 2.8% |
Oct 15, 2024 | Michael Cyprys | Morgan Stanley | $68.00 | $71.96 | -5.5% |
Oct 15, 2024 | Devin Ryan | JMP Securities | $84.00 | $71.96 | 16.7% |
Jul 23, 2024 | Devin Ryan | JMP Securities | $82.00 | $64.75 | 26.6% |
Jul 08, 2024 | Daniel Fannon | Jefferies | $88.00 | $73.39 | 19.9% |
Jun 18, 2024 | Brian Bedell | Deutsche Bank | $81.00 | $72.55 | 11.7% |
May 27, 2024 | Benjamin Budish | Barclays | $72.00 | $72.27 | -0.4% |
The Charles Schwab Dividends
Explore The Charles Schwab's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
The Charles Schwab Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.27 | $0.27 | February 14, 2025 | February 14, 2025 | February 28, 2025 | January 29, 2025 |
$0.25 | $0.25 | November 08, 2024 | November 08, 2024 | November 22, 2024 | October 23, 2024 |
$0.25 | $0.25 | August 09, 2024 | August 09, 2024 | August 23, 2024 | July 24, 2024 |
$0.25 | $0.25 | May 09, 2024 | May 10, 2024 | May 24, 2024 | April 24, 2024 |
$0.25 | $0.25 | February 08, 2024 | February 09, 2024 | February 23, 2024 | January 24, 2024 |
$0.25 | $0.25 | November 09, 2023 | November 10, 2023 | November 24, 2023 | October 19, 2023 |
$0.25 | $0.25 | August 10, 2023 | August 11, 2023 | August 25, 2023 | July 27, 2023 |
$0.25 | $0.25 | May 11, 2023 | May 12, 2023 | May 26, 2023 | April 26, 2023 |
$0.25 | $0.25 | February 09, 2023 | February 10, 2023 | February 24, 2023 | January 26, 2023 |
$0.22 | $0.22 | November 09, 2022 | November 11, 2022 | November 25, 2022 | October 26, 2022 |
$0.22 | $0.22 | August 11, 2022 | August 12, 2022 | August 26, 2022 | July 27, 2022 |
$0.2 | $0.2 | May 12, 2022 | May 13, 2022 | May 27, 2022 | April 27, 2022 |
$0.2 | $0.2 | February 10, 2022 | February 11, 2022 | February 25, 2022 | January 26, 2022 |
$0.18 | $0.18 | November 10, 2021 | November 12, 2021 | November 26, 2021 | October 26, 2021 |
$0.18 | $0.18 | August 12, 2021 | August 13, 2021 | August 27, 2021 | July 21, 2021 |
$0.18 | $0.18 | May 13, 2021 | May 14, 2021 | May 28, 2021 | April 27, 2021 |
$0.18 | $0.18 | February 11, 2021 | February 12, 2021 | February 26, 2021 | January 27, 2021 |
$0.18 | $0.18 | November 12, 2020 | November 13, 2020 | November 27, 2020 | October 22, 2020 |
$0.18 | $0.18 | August 06, 2020 | August 07, 2020 | August 28, 2020 | July 23, 2020 |
$0.18 | $0.18 | May 07, 2020 | May 08, 2020 | May 22, 2020 | April 22, 2020 |
Peers: Financial - Capital Markets
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
---|---|---|---|---|---|
![]() The Goldman Sachs Group, Inc.
GS
|
$205.73B | $662.69 | $43.51 | $13.16 | $1.54 |
![]() Riot Blockchain, Inc.
RIOT
|
$4.16B | $12.09 | $-0.28 | $-54.73 | $1.43 |
![]() Jefferies Financial Group Inc.
JEF
|
$15.79B | $76.62 | $3.08 | $25.67 | $1.69 |
![]() Greenhill & Co., Inc.
GHL
|
$282.04M | $14.99 | $0.13 | $76.72 | $3.10 |
![]() |
$- | $ | $ | $ | $ |
![]() Marathon Digital Holdings, Inc.
MARA
|
$5.88B | $17.34 | $1.42 | $16.54 | $2.67 |
![]() Hut 8 Mining Corp.
HUT
|
$2.05B | $21.85 | $0.29 | $43.45 | $1.11 |
![]() CleanSpark, Inc.
CLSK
|
$3.27B | $11.64 | $-0.69 | $-13.54 | $1.12 |
![]() Bit Digital, Inc.
BTBT
|
$491.23M | $3.20 | $-0.16 | $-24.00 | $2.18 |
![]() Bitfarms Ltd.
BITF
|
$718.79M | $1.46 | $-0.40 | $-7.34 | $2.59 |
![]() Netcapital Inc.
NCPL
|
$3.98M | $2.16 | $-0.41 | $-22.55 | $2.96 |
![]() TOP Financial Group Limited
TOP
|
$51.82M | $1.40 | $0.03 | $85.95 | $2.23 |
Related Metrics
Explore detailed financial metrics and analysis for SCHW.