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Schwab Charles

NYSE: SCHW · USD

Schwab Charles financials

6 charts

Revenue

USD millions

$7,072M
Schwab Charles Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$1,085M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$1,011M; −6.8% vs FY 2009 Q2
FY 2009 Q4$986M; −2.5% vs FY 2009 Q3
FY 2010 Q1$978M; −0.8% vs FY 2009 Q4
FY 2010 Q2$1,080M; +10.4% vs FY 2010 Q1
FY 2010 Q3$1,063M; −1.6% vs FY 2010 Q2
FY 2010 Q4$1,127M; +6.0% vs FY 2010 Q3
FY 2011 Q1$1,207M; +7.1% vs FY 2010 Q4
FY 2011 Q2$1,190M; −1.4% vs FY 2011 Q1
FY 2011 Q3$1,181M; −0.8% vs FY 2011 Q2
FY 2011 Q4$1,113M; −5.8% vs FY 2011 Q3
FY 2012 Q1$1,189M; +6.8% vs FY 2011 Q4
FY 2012 Q2$1,283M; +7.9% vs FY 2012 Q1
FY 2012 Q3$1,196M; −6.8% vs FY 2012 Q2
FY 2012 Q4$1,215M; +1.6% vs FY 2012 Q3
FY 2013 Q1$1,290M; +6.2% vs FY 2012 Q4
FY 2013 Q2$1,337M; +3.6% vs FY 2013 Q1
FY 2013 Q3$1,373M; +2.7% vs FY 2013 Q2
FY 2013 Q4$1,435M; +4.5% vs FY 2013 Q3
FY 2014 Q1$1,478M; +3.0% vs FY 2013 Q4
FY 2014 Q2$1,478M; 0.0% vs FY 2014 Q1
FY 2014 Q3$1,551M; +4.9% vs FY 2014 Q2
FY 2014 Q4$1,551M; 0.0% vs FY 2014 Q3
FY 2015 Q1$1,526M; −1.6% vs FY 2014 Q4
FY 2015 Q2$1,566M; +2.6% vs FY 2015 Q1
FY 2015 Q3$1,597M; +2.0% vs FY 2015 Q2
FY 2015 Q4$1,691M; +5.9% vs FY 2015 Q3
FY 2016 Q1$1,764M; +4.3% vs FY 2015 Q4
FY 2016 Q2$1,828M; +3.6% vs FY 2016 Q1
FY 2016 Q3$1,914M; +4.7% vs FY 2016 Q2
FY 2016 Q4$1,972M; +3.0% vs FY 2016 Q3
FY 2017 Q1$2,081M; +5.5% vs FY 2016 Q4
FY 2017 Q2$2,130M; +2.4% vs FY 2017 Q1
FY 2017 Q3$2,165M; +1.6% vs FY 2017 Q2
FY 2017 Q4$2,242M; +3.6% vs FY 2017 Q3
FY 2018 Q1$2,398M; +7.0% vs FY 2017 Q4
FY 2018 Q2$2,486M; +3.7% vs FY 2018 Q1
FY 2018 Q3$2,579M; +3.7% vs FY 2018 Q2
FY 2018 Q4$2,669M; +3.5% vs FY 2018 Q3
FY 2019 Q1$2,723M; +2.0% vs FY 2018 Q4
FY 2019 Q2$2,681M; −1.5% vs FY 2019 Q1
FY 2019 Q3$2,711M; +1.1% vs FY 2019 Q2
FY 2019 Q4$2,606M; −3.9% vs FY 2019 Q3
FY 2020 Q1$2,617M; +0.4% vs FY 2019 Q4
FY 2020 Q2$2,450M; −6.4% vs FY 2020 Q1
FY 2020 Q3$2,448M; −0.1% vs FY 2020 Q2
FY 2020 Q4$4,176M; +70.6% vs FY 2020 Q3
FY 2021 Q1$4,715M; +12.9% vs FY 2020 Q4
FY 2021 Q2$4,527M; −4.0% vs FY 2021 Q1
FY 2021 Q3$4,570M; +0.9% vs FY 2021 Q2
FY 2021 Q4$4,708M; +3.0% vs FY 2021 Q3
FY 2022 Q1$4,672M; −0.8% vs FY 2021 Q4
FY 2022 Q2$5,093M; +9.0% vs FY 2022 Q1
FY 2022 Q3$5,500M; +8.0% vs FY 2022 Q2
FY 2022 Q4$5,497M; −0.1% vs FY 2022 Q3
FY 2023 Q1$5,116M; −6.9% vs FY 2022 Q4
FY 2023 Q2$4,656M; −9.0% vs FY 2023 Q1
FY 2023 Q3$4,606M; −1.1% vs FY 2023 Q2
FY 2023 Q4$4,459M; −3.2% vs FY 2023 Q3
FY 2024 Q1$4,740M; +6.3% vs FY 2023 Q4
FY 2024 Q2$4,690M; −1.1% vs FY 2024 Q1
FY 2024 Q3$4,847M; +3.3% vs FY 2024 Q2
FY 2024 Q4$5,329M; +9.9% vs FY 2024 Q3
FY 2025 Q1$5,599M; +5.1% vs FY 2024 Q4
FY 2025 Q2$5,851M; +4.5% vs FY 2025 Q1
FY 2025 Q3$6,135M; +4.9% vs FY 2025 Q2
FY 2025 Q4$6,336M; +3.3% vs FY 2025 Q3
FY 2026 Q1$6,482M; +2.3% vs FY 2025 Q4
FY 2026 Q2$7,072M; +9.1% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$4,115M
Schwab Charles Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$910M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$-445M; −148.9% vs FY 2009 Q2
FY 2009 Q4$705M; +258.4% vs FY 2009 Q3
FY 2010 Q1$-618M; −187.7% vs FY 2009 Q4
FY 2010 Q2$840M; +235.9% vs FY 2010 Q1
FY 2010 Q3$138M; −83.6% vs FY 2010 Q2
FY 2010 Q4$-498M; −460.9% vs FY 2010 Q3
FY 2011 Q1$1,265M; +354.0% vs FY 2010 Q4
FY 2011 Q2$576M; −54.5% vs FY 2011 Q1
FY 2011 Q3$34M; −94.1% vs FY 2011 Q2
FY 2011 Q4$409M; +1102.9% vs FY 2011 Q3
FY 2012 Q1$56M; −86.3% vs FY 2011 Q4
FY 2012 Q2$-364M; −750.0% vs FY 2012 Q1
FY 2012 Q3$574M; +257.7% vs FY 2012 Q2
FY 2012 Q4$852M; +48.4% vs FY 2012 Q3
FY 2013 Q1$-417M; −148.9% vs FY 2012 Q4
FY 2013 Q2$470M; +212.7% vs FY 2013 Q1
FY 2013 Q3$596M; +26.8% vs FY 2013 Q2
FY 2013 Q4$758M; +27.2% vs FY 2013 Q3
FY 2014 Q1$16M; −97.9% vs FY 2013 Q4
FY 2014 Q2$320M; +1900.0% vs FY 2014 Q1
FY 2014 Q3$842M; +163.1% vs FY 2014 Q2
FY 2014 Q4$770M; −8.6% vs FY 2014 Q3
FY 2015 Q1$-1,360M; −276.6% vs FY 2014 Q4
FY 2015 Q2$498M; +136.6% vs FY 2015 Q1
FY 2015 Q3$1,012M; +103.2% vs FY 2015 Q2
FY 2015 Q4$830M; −18.0% vs FY 2015 Q3
FY 2016 Q1$-425M; −151.2% vs FY 2015 Q4
FY 2016 Q2$1,753M; +512.5% vs FY 2016 Q1
FY 2016 Q3$-626M; −135.7% vs FY 2016 Q2
FY 2016 Q4$1,614M; +357.8% vs FY 2016 Q3
FY 2017 Q1$-414M; −125.7% vs FY 2016 Q4
FY 2017 Q2$759M; +283.3% vs FY 2017 Q1
FY 2017 Q3$1,216M; +60.2% vs FY 2017 Q2
FY 2017 Q4$-698M; −157.4% vs FY 2017 Q3
FY 2018 Q1$126M; +118.1% vs FY 2017 Q4
FY 2018 Q2$3,001M; +2281.7% vs FY 2018 Q1
FY 2018 Q3$1,128M; −62.4% vs FY 2018 Q2
FY 2018 Q4$7,631M; +576.5% vs FY 2018 Q3
FY 2019 Q1$-2,734M; −135.8% vs FY 2018 Q4
FY 2019 Q2$2,043M; +174.7% vs FY 2019 Q1
FY 2019 Q3$5,197M; +154.4% vs FY 2019 Q2
FY 2019 Q4$4,111M; −20.9% vs FY 2019 Q3
FY 2020 Q1$9,962M; +142.3% vs FY 2019 Q4
FY 2020 Q2$-16,622M; −266.9% vs FY 2020 Q1
FY 2020 Q3$-210M; +98.7% vs FY 2020 Q2
FY 2020 Q4$13,091M; +6333.8% vs FY 2020 Q3
FY 2021 Q1$-4,928M; −137.6% vs FY 2020 Q4
FY 2021 Q2$-833M; +83.1% vs FY 2021 Q1
FY 2021 Q3$1,637M; +296.5% vs FY 2021 Q2
FY 2021 Q4$5,326M; +225.4% vs FY 2021 Q3
FY 2022 Q1$2,757M; −48.2% vs FY 2021 Q4
FY 2022 Q2$-8,184M; −396.8% vs FY 2022 Q1
FY 2022 Q3$8,822M; +207.8% vs FY 2022 Q2
FY 2022 Q4$-2,309M; −126.2% vs FY 2022 Q3
FY 2023 Q1$9,618M; +516.5% vs FY 2022 Q4
FY 2023 Q2$-5,455M; −156.7% vs FY 2023 Q1
FY 2023 Q3$-5,250M; +3.8% vs FY 2023 Q2
FY 2023 Q4$19,974M; +480.5% vs FY 2023 Q3
FY 2024 Q1$-1,498M; −107.5% vs FY 2023 Q4
FY 2024 Q2$-4,341M; −189.8% vs FY 2024 Q1
FY 2024 Q3$18,970M; +537.0% vs FY 2024 Q2
FY 2024 Q4$-11,081M; −158.4% vs FY 2024 Q3
FY 2025 Q1$6,242M; +156.3% vs FY 2024 Q4
FY 2025 Q2$3,049M; −51.2% vs FY 2025 Q1
FY 2025 Q3$393M; −87.1% vs FY 2025 Q2
FY 2025 Q4$-921M; −334.4% vs FY 2025 Q3
FY 2026 Q1$7,202M; +882.0% vs FY 2025 Q4
FY 2026 Q2$4,115M; −42.9% vs FY 2026 Q1

Net margin

%

39.59%
Schwab Charles Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q218.89%
FY 2009 Q319.78%
FY 2009 Q416.63%
FY 2010 Q10.61%
FY 2010 Q218.98%
FY 2010 Q311.67%
FY 2010 Q410.56%
FY 2011 Q120.13%
FY 2011 Q220%
FY 2011 Q318.63%
FY 2011 Q414.65%
FY 2012 Q116.4%
FY 2012 Q221.43%
FY 2012 Q320.65%
FY 2012 Q417.37%
FY 2013 Q115.97%
FY 2013 Q219.15%
FY 2013 Q321.12%
FY 2013 Q422.23%
FY 2014 Q122.06%
FY 2014 Q221.92%
FY 2014 Q320.7%
FY 2014 Q422.57%
FY 2015 Q119.79%
FY 2015 Q222.54%
FY 2015 Q323.54%
FY 2015 Q424.6%
FY 2016 Q123.36%
FY 2016 Q224.73%
FY 2016 Q326.28%
FY 2016 Q426.47%
FY 2017 Q127.1%
FY 2017 Q227%
FY 2017 Q328.55%
FY 2017 Q426.63%
FY 2018 Q132.65%
FY 2018 Q234.84%
FY 2018 Q335.79%
FY 2018 Q435.03%
FY 2019 Q135.4%
FY 2019 Q234.95%
FY 2019 Q335.08%
FY 2019 Q432.69%
FY 2020 Q130.38%
FY 2020 Q227.39%
FY 2020 Q328.51%
FY 2020 Q427.18%
FY 2021 Q131.47%
FY 2021 Q227.94%
FY 2021 Q333.39%
FY 2021 Q433.56%
FY 2022 Q130.01%
FY 2022 Q235.21%
FY 2022 Q336.73%
FY 2022 Q435.8%
FY 2023 Q131.33%
FY 2023 Q227.79%
FY 2023 Q324.42%
FY 2023 Q423.44%
FY 2024 Q128.73%
FY 2024 Q228.4%
FY 2024 Q329.05%
FY 2024 Q434.53%
FY 2025 Q134.1%
FY 2025 Q236.34%
FY 2025 Q338.44%
FY 2025 Q438.81%
FY 2026 Q138.24%
FY 2026 Q239.59%

P/E

× · TTM · Daily

17.71×
Schwab Charles P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2010-02-2626.99×2009-12-31
2010-03-3127.55×2009-12-31
2010-04-3028.43×2009-12-31
2010-05-2824.08×2009-12-31
2010-06-3020.9×2009-12-31
2010-07-3021.8×2009-12-31
2010-08-3118.81×2009-12-31
2010-09-3020.49×2009-12-31
2010-10-2922.71×2009-12-31
2010-11-3022.15×2009-12-31
2010-12-3125.22×2009-12-31
2011-01-3126.6×2009-12-31
2011-02-2850.14×2010-12-31
2011-03-3147.66×2010-12-31
2011-04-2948.4×2010-12-31
2011-05-3131.46×2011-03-31
2011-06-3028.73×2011-03-31
2011-07-2926.08×2011-03-31
2011-08-3120.64×2011-06-30
2011-09-3018.84×2011-06-30
2011-10-3120.52×2011-06-30
2011-11-3017.93×2011-09-30
2011-12-3016.88×2011-09-30
2012-01-3117.46×2011-09-30
2012-02-2920.8×2011-09-30
2012-03-3021.54×2011-09-30
2012-04-3021.4×2011-09-30
2012-05-3118.67×2011-09-30
2012-06-2919.38×2011-09-30
2012-07-3118.93×2011-09-30
2012-08-3120.22×2011-09-30
2012-09-2819.17×2011-09-30
2012-10-3120.35×2011-09-30
2012-11-3019.63×2011-09-30
2012-12-3121.52×2011-09-30
2013-01-3124.77×2011-09-30
2013-02-2824.34×2011-09-30
2013-03-2826.51×2011-09-30
2013-04-3025.42×2011-09-30
2013-05-3129.77×2011-09-30
2013-06-2831.82×2011-09-30
2013-07-3133.11×2011-09-30
2013-08-3031.29×2011-09-30
2013-09-3031.68×2011-09-30
2013-10-3133.95×2011-09-30
2013-11-2936.69×2011-09-30
2013-12-3138.97×2011-09-30
2014-01-3137.2×2011-09-30
2014-02-2834.23×2013-12-31
2014-03-3135.29×2013-12-31
2014-04-3034.28×2013-12-31
2014-05-3032.55×2013-12-31
2014-06-3034.77×2013-12-31
2014-07-3135.83×2013-12-31
2014-08-2931.22×2014-06-30
2014-09-3032.18×2014-06-30
2014-10-3131.4×2014-06-30
2014-11-2830.32×2014-09-30
2014-12-3132.33×2014-09-30
2015-01-3027.82×2014-09-30
2015-02-2730.71×2014-12-31
2015-03-3131.86×2014-12-31
2015-04-3031.93×2014-12-31
2015-05-2933.93×2015-03-31
2015-06-3035×2015-03-31
2015-07-3137.4×2015-03-31
2015-08-3131.92×2015-06-30
2015-09-3030.01×2015-06-30
2015-10-3032.07×2015-06-30
2015-11-3034.04×2015-09-30
2015-12-3133.26×2015-09-30
2016-01-2925.78×2015-09-30
2016-02-2924.43×2015-12-31
2016-03-3127.32×2015-12-31
2016-04-2927.7×2015-12-31
2016-05-3127.76×2016-03-31
2016-06-3022.98×2016-03-31
2016-07-2925.8×2016-03-31
2016-08-3127.21×2016-06-30
2016-09-3027.31×2016-06-30
2016-10-3127.42×2016-06-30
2016-11-3031.33×2016-09-30
2016-12-3031.99×2016-09-30
2017-01-3133.42×2016-09-30
2017-02-2832.75×2016-09-30
2017-03-3133.07×2016-09-30
2017-04-2831.49×2016-09-30
2017-05-3127.86×2017-03-31
2017-06-3030.89×2017-03-31
2017-07-3130.85×2017-03-31
2017-08-3126.91×2017-06-30
2017-09-2929.5×2017-06-30
2017-10-3130.24×2017-06-30
2017-11-3031.32×2017-09-30
2017-12-2932.97×2017-09-30
2018-01-3134.24×2017-09-30
2018-02-2833.03×2017-12-31
2018-03-2932.53×2017-12-31
2018-04-3034.69×2017-12-31
2018-05-3131.55×2018-03-31
2018-06-2928.99×2018-03-31
2018-07-3128.96×2018-03-31
2018-08-3125.81×2018-06-30
2018-09-2824.98×2018-06-30
2018-10-3123.5×2018-06-30
2018-11-3022.77×2018-06-30
2018-12-3121.11×2018-06-30
2019-01-3123.77×2018-06-30
2019-02-2818.71×2018-12-31
2019-03-2917.39×2018-12-31
2019-04-3018.62×2018-12-31
2019-05-3116.92×2018-12-31
2019-06-2816.35×2018-12-31
2019-07-3117.58×2018-12-31
2019-08-3014.28×2019-06-30
2019-09-3015.61×2019-06-30
2019-10-3115.2×2019-06-30
2019-11-2918.48×2019-06-30
2019-12-3117.75×2019-06-30
2020-01-3117×2019-06-30
2020-02-2815.21×2019-06-30
2020-03-3112.55×2019-06-30
2020-04-3014.08×2019-06-30
2020-05-2913.4×2019-06-30
2020-06-3012.59×2019-06-30
2020-07-3112.37×2019-06-30
2020-08-3113.26×2019-06-30
2020-09-3013.52×2019-06-30
2020-10-3015.34×2019-06-30
2020-11-3017.89×2019-12-31
2020-12-3119.45×2019-12-31
2021-01-2918.9×2019-12-31
2021-02-2622.63×2019-12-31
2021-03-3123.9×2019-12-31
2021-04-3025.82×2019-12-31
2021-05-2828.46×2020-03-31
2021-06-3028.06×2020-03-31
2021-07-3026.18×2020-03-31
2021-08-3133.12×2021-06-30
2021-09-3033.12×2021-06-30
2021-10-2937.3×2021-06-30
2021-11-3029.61×2021-09-30
2021-12-3132.18×2021-09-30
2022-01-3133.55×2021-09-30
2022-02-2829.99×2021-12-31
2022-03-3129.93×2021-12-31
2022-04-2923.55×2021-12-31
2022-05-3125.44×2022-03-31
2022-06-3022.93×2022-03-31
2022-07-2925.06×2022-03-31
2022-08-3123.35×2022-06-30
2022-09-3023.65×2022-06-30
2022-10-3126.22×2022-06-30
2022-11-3024.97×2022-09-30
2022-12-3025.19×2022-09-30
2023-01-3123.43×2022-09-30
2023-02-2822×2022-12-31
2023-03-3114.79×2022-12-31
2023-04-2814.75×2022-12-31
2023-05-3114.09×2023-03-31
2023-06-3015.15×2023-03-31
2023-07-3117.67×2023-03-31
2023-08-3116.84×2023-06-30
2023-09-2915.63×2023-06-30
2023-10-3114.81×2023-06-30
2023-11-3020.21×2023-09-30
2023-12-2922.67×2023-09-30
2024-01-3120.73×2023-09-30
2024-02-2922.01×2023-09-30
2024-03-2823.84×2023-09-30
2024-04-3024.37×2023-09-30
2024-05-3124.15×2023-09-30
2024-06-2824.28×2023-09-30
2024-07-3121.48×2023-09-30
2024-08-3021.45×2023-09-30
2024-09-3021.36×2023-09-30
2024-10-3123.34×2023-09-30
2024-11-2927.27×2023-09-30
2024-12-3124.39×2023-09-30
2025-01-3127.26×2023-09-30
2025-02-2826.21×2023-09-30
2025-03-3125.8×2023-09-30
2025-04-3026.83×2023-09-30
2025-05-3029.11×2023-09-30
2025-06-3030.07×2023-09-30
2025-07-3132.21×2023-09-30
2025-08-2931.58×2023-09-30
2025-09-3031.46×2023-09-30
2025-10-3131.15×2023-09-30
2025-11-2830.56×2023-09-30
2025-12-3132.92×2023-09-30
2026-01-3034.25×2023-09-30
2026-02-2720.09×2025-12-31
2026-03-3119.83×2025-12-31
2026-04-3019.34×2025-12-31
2026-05-2916.97×2026-03-31
2026-06-3017.93×2026-03-31
2026-07-3120.45×2026-03-31
2026-08-3119.64×2026-06-30
2026-09-2517.71×2026-06-30
Mean 25.62×Median 25.5×31% below median

ROIC

% · Annual / TTM

—
Operating income is unavailable in the extracted statements for this period.
Schwab Charles ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,827M
Schwab Charles capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q234.26% · $37MUnavailableUnavailable64.81% · $70M0.93% · $1M100% · $108M
FY 2009 Q326.35% · $39MUnavailable0% · $0M47.3% · $70M26.35% · $39M100% · $148M
FY 2009 Q431.07% · $32MUnavailable0% · $0M67.96% · $70M0.97% · $1M100% · $103M
FY 2010 Q19.6% · $29MUnavailableUnavailable23.84% · $72M66.56% · $201M100% · $302M
FY 2010 Q225.51% · $25MUnavailableUnavailable72.45% · $71M2.04% · $2M100% · $98M
FY 2010 Q327.72% · $28MUnavailableUnavailable71.29% · $72M0.99% · $1M100% · $101M
FY 2010 Q438.84% · $47MUnavailableUnavailable60.33% · $73M0.83% · $1M100% · $121M
FY 2011 Q134.23% · $38MUnavailableUnavailable64.86% · $72M0.9% · $1M100% · $111M
FY 2011 Q234.21% · $39MUnavailableUnavailable64.04% · $73M1.75% · $2M100% · $114M
FY 2011 Q324.49% · $60MUnavailableUnavailable29.8% · $73M45.71% · $112M100% · $245M
FY 2011 Q428.48% · $43M19.87% · $30MUnavailable50.99% · $77M0.66% · $1M100% · $151M
FY 2012 Q135% · $42MUnavailableUnavailable64.17% · $77M0.83% · $1M100% · $120M
FY 2012 Q230.09% · $34MUnavailableUnavailable68.14% · $77M1.77% · $2M100% · $113M
FY 2012 Q39.31% · $31MUnavailableUnavailable29.43% · $98M61.26% · $204M100% · $333M
FY 2012 Q46.3% · $41MUnavailableUnavailable13.06% · $85M80.65% · $525M100% · $651M
FY 2013 Q132.89% · $49MUnavailableUnavailable65.77% · $98M1.34% · $2M100% · $149M
FY 2013 Q241.61% · $62MUnavailableUnavailable57.72% · $86M0.67% · $1M100% · $149M
FY 2013 Q339.39% · $65MUnavailableUnavailable60% · $99M0.61% · $1M100% · $165M
FY 2013 Q445.63% · $73MUnavailableUnavailable53.13% · $85M1.25% · $2M100% · $160M
FY 2014 Q134.19% · $53MUnavailableUnavailable64.52% · $100M1.29% · $2M100% · $155M
FY 2014 Q256% · $112MUnavailableUnavailable43% · $86M1% · $2M100% · $200M
FY 2014 Q358.94% · $145MUnavailableUnavailable40.65% · $100M0.41% · $1M100% · $246M
FY 2014 Q450.56% · $90MUnavailableUnavailable48.88% · $87M0.56% · $1M100% · $178M
FY 2015 Q135.03% · $55MUnavailableUnavailable63.69% · $100M1.27% · $2M100% · $157M
FY 2015 Q243.75% · $70MUnavailableUnavailable55% · $88M1.25% · $2M100% · $160M
FY 2015 Q343.65% · $79MUnavailableUnavailable55.25% · $100M1.1% · $2M100% · $181M
FY 2015 Q412.11% · $62MUnavailableUnavailable19.34% · $99M68.55% · $351M100% · $512M
FY 2016 Q133.53% · $56MUnavailableUnavailable65.87% · $110M0.6% · $1M100% · $167M
FY 2016 Q253.26% · $139MUnavailableUnavailable45.98% · $120M0.77% · $2M100% · $261M
FY 2016 Q335.98% · $77MUnavailableUnavailable63.08% · $135M0.93% · $2M100% · $214M
FY 2016 Q437.56% · $74MUnavailableUnavailable61.42% · $121M1.02% · $2M100% · $197M
FY 2017 Q133.33% · $80MUnavailableUnavailable65.83% · $158M0.83% · $2M100% · $240M
FY 2017 Q238.01% · $84MUnavailableUnavailable61.09% · $135M0.9% · $2M100% · $221M
FY 2017 Q319.88% · $103MUnavailableUnavailable31.47% · $163M48.65% · $252M100% · $518M
FY 2017 Q449.26% · $133MUnavailableUnavailable50.37% · $136M0.37% · $1M100% · $270M
FY 2018 Q113.08% · $122MUnavailableUnavailable19.72% · $184M67.2% · $627M100% · $933M
FY 2018 Q222.66% · $131MUnavailableUnavailable29.41% · $170M47.92% · $277M100% · $578M
FY 2018 Q339.3% · $147MUnavailable0% · $0M60.16% · $225M0.53% · $2M100% · $374M
FY 2018 Q412.31% · $170MUnavailable72.41% · $1,000M15.06% · $208M0.22% · $3M100% · $1,381M
FY 2019 Q133.49% · $139MUnavailableUnavailable66.51% · $276M0% · $0M100% · $415M
FY 2019 Q239.58% · $171MUnavailableUnavailable60.42% · $261M0% · $0M100% · $432M
FY 2019 Q315.95% · $205MUnavailable62.96% · $809M21.09% · $271M0% · $0M100% · $1,285M
FY 2019 Q427.53% · $193MUnavailable36.52% · $256M35.95% · $252M0% · $0M100% · $701M
FY 2020 Q135.7% · $156MUnavailableUnavailable64.3% · $281MUnavailable100% · $437M
FY 2020 Q240.22% · $179MUnavailableUnavailable59.78% · $266MUnavailable100% · $445M
FY 2020 Q311.24% · $130MUnavailable0% · $0M28.26% · $327M60.5% · $700M100% · $1,157M
FY 2020 Q429.02% · $166MUnavailable0% · $0M70.98% · $406M0% · $0M100% · $572M
FY 2021 Q129.48% · $186MUnavailableUnavailable70.52% · $445MUnavailable100% · $631M
FY 2021 Q234.44% · $239MUnavailableUnavailable65.56% · $455MUnavailable100% · $694M
FY 2021 Q327.22% · $178MUnavailableUnavailable71.71% · $469M1.07% · $7M100% · $654M
FY 2021 Q422.8% · $313MUnavailable0% · $0M32.99% · $453M44.21% · $607M100% · $1,373M
FY 2022 Q136.77% · $296MUnavailable0% · $0M63.23% · $509MUnavailable100% · $805M
FY 2022 Q232.05% · $241MUnavailable0% · $0M67.95% · $511MUnavailable100% · $752M
FY 2022 Q39.32% · $232MUnavailable58.43% · $1,455M21.65% · $539M10.6% · $264M100% · $2,490M
FY 2022 Q47.48% · $202MUnavailable71.85% · $1,940M20.41% · $551M0.26% · $7M100% · $2,700M
FY 2023 Q14.46% · $159MUnavailable79.63% · $2,842M15.91% · $568MUnavailable100% · $3,569M
FY 2023 Q229.4% · $239MUnavailable0% · $0M70.6% · $574MUnavailable100% · $813M
FY 2023 Q329.88% · $239MUnavailable0% · $0M70.13% · $561MUnavailable100% · $800M
FY 2023 Q49.91% · $63MUnavailable0% · $0M90.09% · $573MUnavailable100% · $636M
FY 2024 Q120.96% · $149MUnavailable0% · $0M79.04% · $562MUnavailable100% · $711M
FY 2024 Q213.4% · $89MUnavailable0% · $0M86.6% · $575MUnavailable100% · $664M
FY 2024 Q318.52% · $128MUnavailable0% · $0M81.48% · $563MUnavailable100% · $691M
FY 2024 Q430.64% · $254MUnavailable0% · $0M69.36% · $575MUnavailable100% · $829M
FY 2025 Q15.29% · $117M0% · $0M67.81% · $1,500M26.9% · $595MUnavailable100% · $2,212M
FY 2025 Q211.97% · $128M0% · $0M31.15% · $333M56.88% · $608MUnavailable100% · $1,069M
FY 2025 Q320.51% · $145MUnavailableUnavailable79.49% · $562MUnavailable100% · $707M
FY 2025 Q421.88% · $158MUnavailableUnavailable78.12% · $564MUnavailable100% · $722M
FY 2026 Q13.76% · $140M15.48% · $577M63.8% · $2,378M16.96% · $632MUnavailable100% · $3,727M
FY 2026 Q210.13% · $185M0% · $0M54.68% · $999M35.19% · $643MUnavailable100% · $1,827M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Schwab Charles.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources