The Charles Schwab Corporation

Rachunek Zysków i Strat


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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,554 1,522 1,564 1,592 1,691 1,766 1,826 1,909 1,972 2,081 2,130 2,165 2,242 2,398 2,486 2,579 2,669 2,723 2,681 2,711 2,606 2,617 2,450 2,448 4,176 4,715 4,527 4,570 4,708 4,672 5,093 5,500 5,497 5,116 4,656 4,606 4,459 6,448 6,349 2,222 5,329 6,650 2,822
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.8% 16.0% 16.8% 19.9% 16.6% 17.8% 16.6% 13.4% 13.7% 15.2% 16.7% 19.1% 19.0% 13.6% 7.8% 5.1% -2.36% -3.89% -8.62% -9.70% 60.2% 80.2% 84.8% 86.7% 12.7% -0.91% 12.5% 20.4% 16.8% 9.5% -8.58% -16.25% -18.88% 26.0% 36.4% -51.76% 19.5% 3.1% -55.55%
Marża brutto 100.0% 48.9% 52.9% 52.6% 100.0% 52.4% 54.7% 56.0% 100.0% 54.9% 57.1% 57.3% 100.0% 56.3% 58.8% 60.3% 100.0% 57.7% 58.3% 56.9% 100.0% 53.3% 52.3% 51.4% 100.0% 59.9% 60.2% 60.6% 87.4% 55.9% 61.2% 63.1% 79.8% 57.1% 55.1% 49.0% 55.3% 75.3% 74.9% -43.56% 100.0% 83.4% 35.3%
Koszty i Wydatki (mln) 914 1,422 1,407 1,417 960 1,539 1,585 1,638 1,042 1,762 1,759 1,786 1,167 1,899 1,837 1,834 1,347 1,906 1,904 1,994 1,393 2,048 1,970 2,049 -2,604 2,909 2,851 2,900 -2,557 2,858 2,736 2,787 -2,087 3,313 -1,150 3,574 3,234 3,938 3,917 4,847 3,024 4,195 3,397
EBIT (mln) 577 -834 -795 -782 681 -767 -787 -793 869 -762 -706 -704 1,072 -636 -430 -307 1,498 -225 -295 -363 1,280 0 -581 -706 1,572 -998 -904 -870 2,151 1,975 2,440 2,972 3,410 3,356 3,506 -1,337 -1,104 2,510 2,432 -4,292 2,305 2,455 -575
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.0% -8.03% -1.01% 1.4% 27.6% -0.65% -10.29% -11.22% 23.4% -16.54% -39.09% -56.39% 39.7% -64.62% -31.40% 18.2% -14.55% 100.0% 96.9% 94.5% 22.8% -19374978.66% 55.6% 23.2% 36.8% 297.9% 369.9% 441.6% 58.5% 69.9% 43.7% -144.99% -132.38% -25.21% -30.63% 221.0% 308.8% -2.19% -123.64%
EBIT (%) 37.1% -54.80% -50.83% -49.12% 40.3% -43.43% -43.10% -41.54% 44.1% -36.62% -33.15% -32.52% 47.8% -26.52% -17.30% -11.90% 56.1% -8.26% -11.00% -13.39% 49.1% 0.0% -23.71% -28.84% 37.6% -21.17% -19.97% -19.04% 45.7% 42.3% 47.9% 54.0% 62.0% 65.6% 75.3% -29.03% -24.76% 38.9% 38.3% -193.16% 43.3% 36.9% -20.38%
Przychody fiansowe (mln) 607 617 645 669 726 810 840 891 952 1,055 1,127 1,176 1,266 1,421 1,590 1,755 1,914 1,998 1,927 1,892 1,763 1,708 1,486 1,432 1,905 2,015 2,068 2,153 2,270 2,319 2,710 3,356 3,841 4,016 4,105 4,027 3,965 3,941 3,817 3,928 3,851 3,757 0
Koszty finansowe (mln) 23 29 33 34 36 38 42 46 45 55 74 94 119 158 183 228 288 317 318 261 168 136 97 89 96 104 121 123 128 136 166 430 812 1,246 1,815 1,790 1,835 712 1,659 1,706 1,320 1,051 965
Amortyzacja (mln) 54 54 55 57 58 56 57 60 61 65 66 69 69 73 75 78 80 83 84 88 94 96 109 122 277 283 289 293 299 304 313 319 312 312 325 333 368 358 362 361 -165 347 343
EBITDA (mln) 0 0 0 0 0 0 0 0 914 0 0 0 1,082 0 0 0 1,349 0 0 0 1,272 0 0 0 1,837 0 0 0 2,428 2,255 2,809 3,131 3,187 2,951 2,876 0 0 2,813 2,794 0 2,140 2,802 3,716
EBITDA(%) 40.6% 37.3% 41.9% 42.3% 43.7% 42.4% 44.9% 47.1% 47.2% 46.3% 49.2% 51.2% 50.9% 51.4% 55.9% 59.1% 59.1% 61.1% 61.1% 58.5% 52.7% 48.9% 44.7% 44.9% 44.3% 49.8% 47.0% 53.1% 52.0% 48.8% 54.1% 59.8% 67.7% 71.7% 82.3% -4.56% -8.99% 44.5% 44.0% 0.0% 40.2% 42.1% 131.7%
NOPLAT (mln) 554 484 567 583 645 655 720 794 824 843 909 945 953 1,002 1,131 1,219 1,210 1,264 1,236 1,236 1,112 1,047 888 889 1,476 1,960 1,719 2,011 2,023 1,839 2,274 2,677 2,598 2,110 1,691 1,383 1,194 1,798 1,747 1,842 2,305 2,455 2,803
Podatek (mln) 204 182 214 207 229 243 268 291 302 279 334 327 356 219 265 296 275 300 299 285 260 252 217 191 341 476 454 485 443 437 481 657 630 507 397 258 149 436 415 434 465 546 677
Zysk Netto (mln) 350 302 353 376 416 412 452 503 522 564 575 618 597 783 866 923 935 964 937 951 852 795 671 698 1,135 1,484 1,265 1,526 1,580 1,402 1,793 2,020 1,968 1,603 1,294 1,125 1,045 1,362 1,332 1,408 1,840 1,909 2,126
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.9% 36.4% 28.0% 33.8% 25.5% 36.9% 27.2% 22.9% 14.4% 38.8% 50.6% 49.4% 56.6% 23.1% 8.2% 3.0% -8.88% -17.53% -28.39% -26.60% 33.2% 86.7% 88.5% 118.6% 39.2% -5.53% 41.7% 32.4% 24.6% 14.3% -27.83% -44.31% -46.90% -15.03% 2.9% 25.2% 76.1% 40.2% 59.6%
Zysk netto (%) 22.5% 19.8% 22.6% 23.6% 24.6% 23.3% 24.8% 26.3% 26.5% 27.1% 27.0% 28.5% 26.6% 32.7% 34.8% 35.8% 35.0% 35.4% 34.9% 35.1% 32.7% 30.4% 27.4% 28.5% 27.2% 31.5% 27.9% 33.4% 33.6% 30.0% 35.2% 36.7% 35.8% 31.3% 27.8% 24.4% 23.4% 21.1% 21.0% 63.4% 34.5% 28.7% 75.3%
EPS 0.27 0.23 0.27 0.29 0.32 0.31 0.34 0.38 0.39 0.42 0.43 0.46 0.44 0.58 0.64 0.68 0.7 0.72 0.71 0.73 0.66 0.62 0.52 0.54 0.61 0.79 0.67 0.81 0.84 0.74 0.95 1.07 0.98 0.84 0.64 0.56 0.51 0.75 0.66 0.71 0.94 0.99 1.09
EPS (rozwodnione) 0.27 0.23 0.27 0.28 0.31 0.31 0.34 0.38 0.39 0.42 0.43 0.46 0.44 0.57 0.63 0.68 0.69 0.72 0.7 0.73 0.66 0.61 0.52 0.54 0.61 0.78 0.67 0.8 0.83 0.74 0.94 1.07 0.97 0.83 0.64 0.56 0.51 0.74 0.66 0.71 0.94 0.99 1.08
Ilośc akcji (mln) 1,316 1,312 1,314 1,316 1,319 1,321 1,322 1,324 1,329 1,336 1,338 1,339 1,343 1,347 1,350 1,351 1,343 1,333 1,328 1,300 1,284 1,287 1,288 1,289 1,848 1,882 1,886 1,888 1,892 1,894 1,896 1,887 1,864 1,834 1,820 1,821 1,823 1,825 1,828 1,829 1,828 1,817 1,817
Ważona ilośc akcji (mln) 1,320 1,323 1,326 1,328 1,330 1,330 1,333 1,334 1,341 1,351 1,351 1,353 1,358 1,362 1,364 1,364 1,354 1,344 1,337 1,308 1,293 1,294 1,294 1,294 1,855 1,892 1,896 1,898 1,902 1,905 1,904 1,895 1,873 1,842 1,825 1,827 1,828 1,831 1,834 1,834 1,834 1,822 1,822
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD