| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.68B | $ 26.00B | $ 25.52B | $ 22.31B | $ 19.00B |
| Gross Profit | $ 23.92B | $ 19.61B | $ 18.84B | $ 20.76B | $ 18.52B |
| Operating Income | $ 11.46B | $ 7.69B | $ 6.38B | $ 9.39B | $ 7.71B |
| EBITDA | $ 12.82B | $ 9.13B | $ 7.72B | $ 10.64B | $ 8.88B |
| Net Income | $ 8.85B | $ 5.94B | $ 5.07B | $ 7.18B | $ 5.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.11B | $ 124.70B | $ 149.25B | $ 188.03B | $ 453.03B |
| Total Assets | $ 491.00B | $ 479.84B | $ 493.18B | $ 551.77B | $ 667.27B |
| Total Debt | $ 30.95B | $ 45.13B | $ 59.08B | $ 37.88B | $ 23.77B |
| Net Debt | $ -15.08B | $ 3.05B | $ 15.74B | $ -2.32B | $ -39.21B |
| Total Liabilities | $ 441.57B | $ 431.47B | $ 452.22B | $ 515.16B | $ 611.01B |
| Stockholders' Equity | $ 49.42B | $ 48.38B | $ 40.96B | $ 36.61B | $ 56.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.76B | $ 2.05B | $ 18.89B | $ 1.09B | $ 1.20B |
| Operating Cash Flow | $ 9.31B | $ 2.67B | $ 19.59B | $ 2.06B | $ 2.12B |
| Investing Cash Flow | $ 24.54B | $ 35.43B | $ 57.41B | $ 32.05B | $ -75.66B |
| Financing Cash Flow | $ -29.70B | $ -47.06B | $ -61.24B | $ -68.72B | $ 96.32B |
Charles Schwab (CH:SWG)
:SWG
