- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
SCHW
|
|---|---|
| Gross margin TTM | 97.22% |
| Operating margin TTM | 47.36% |
| Net Profit margin TTM | 34.82% |
| Return on Investment TTM | 7.84% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 5,116 | 5,543 | 5,500 | 5,056 |
| Gross Profit | 4,970 | 5,399 | 5,369 | 4,887 |
| Operating Income | 2,205 | 2,743 | 2,776 | 2,329 |
| Net Income | 1,603 | 1,968 | 2,020 | 1,793 |
|
|
SCHW
|
|---|---|
| Quick Ratio MRQ | 0.3 |
| Current Ratio MRQ | 0.39 |
| LT Debt to Equity MRQ | 73.49% |
| Total Debt to Equity MRQ | 283.01% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 535,552 | 551,772 | 577,563 | 637,557 |
| Total Liabilities | 499,205 | 515,164 | 540,522 | 593,044 |
| Total Equity | 36,347 | 36,608 | 37,041 | 44,513 |
|
|
SCHW
|
|---|---|
| Cash Flow/Share TTM | 4.83 |
| Revenue/Share TTM | 11.66 |
| Operating Cash Flow | 2.04% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 9,777 | -2,107 | 9,054 | -7,943 |
| Cash From Investing Activities | 11,029 | 11,540 | 21,760 | 2,390 |
| Cash From Financing Activities | -10,096 | -15,959 | -49,394 | -27,979 |
| Net Change in Cash | 10,710 | -6,526 | -18,580 | -33,532 |
* In Millions of (except for per share items)
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