Net income The Charles Schwab Corporation is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income The Charles Schwab Corporation is 964 000 000 $ Current assets The Charles Schwab Corporation is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets The Charles Schwab Corporation is 88 319 000 000 $ Total assets The Charles Schwab Corporation refers to the total amount of assets owned by a person or entity. Total assets The Charles Schwab Corporation is 282 815 000 000 $
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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2 661 000 000 $ |
2 606 000 000 $ |
2 520 000 000 $ |
2 428 000 000 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
62 000 000 $ |
63 000 000 $ |
59 000 000 $ |
58 000 000 $ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
2 723 000 000 $ |
2 669 000 000 $ |
2 579 000 000 $ |
2 486 000 000 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
- |
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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1 264 000 000 $ |
1 210 000 000 $ |
1 219 000 000 $ |
1 131 000 000 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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964 000 000 $ |
935 000 000 $ |
923 000 000 $ |
866 000 000 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 459 000 000 $ |
1 459 000 000 $ |
1 360 000 000 $ |
1 355 000 000 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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88 319 000 000 $ |
85 856 000 000 $ |
73 918 000 000 $ |
67 624 000 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
282 815 000 000 $ |
296 482 000 000 $ |
272 102 000 000 $ |
261 882 000 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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32 558 000 000 $ |
27 938 000 000 $ |
21 830 000 000 $ |
13 250 000 000 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
253 498 000 000 $ |
268 746 000 000 $ |
245 274 000 000 $ |
235 788 000 000 $ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
261 190 000 000 $ |
275 812 000 000 $ |
251 268 000 000 $ |
241 785 000 000 $ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
92.35 % |
93.03 % |
92.34 % |
92.33 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
18 832 000 000 $ |
17 877 000 000 $ |
18 041 000 000 $ |
17 304 000 000 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-2 595 000 000 $ |
7 801 000 000 $ |
1 275 000 000 $ |
3 132 000 000 $ |