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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 5.33B | 9.9% |
| Gross Profit | 5.33B | 9.9% |
| Cost of Revenue | 1.83B | 42.6% |
| Operating expense | 3.02B | 0.6% |
| Net Income | 1.84B | 30.7% |
| EBITDA | 2.14B | 2.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 426B | 8.5% |
| Total Liabilities | 390B | 6.8% |
| Total Equity | 36B | 23.7% |
| Shares Outstanding | 1.84B | 0.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -10.8B | 156.7% |
| Cash from financing | 1.6B | 120.8% |
EPS
Financial Highlights for Charles Schwab in Q4 '24
Charles Schwab reported a revenue of 5.33B, which is a 9.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.33B, marking a 9.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.83B, a -42.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.02B, showing a 0.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.84B, showing a 30.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.14B, showing a -2.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Charles Schwab with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
