2022 Q2 Form 10-Q Financial Statement

#000031670922000028 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $5.093B $4.672B $4.836B
YoY Change 12.5% -0.91% 15.8%
Cost Of Revenue $166.0M $136.0M $128.0M
YoY Change 37.19% 30.77% 33.33%
Gross Profit $5.093B $4.672B $4.708B
YoY Change 12.5% -0.91% 12.74%
Gross Profit Margin 100.0% 100.0% 97.35%
Selling, General & Admin $2.160B $2.214B $2.078B
YoY Change 10.37% 8.48% -4.28%
% of Gross Profit 42.41% 47.39% 44.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $313.0M $304.0M $299.0M
YoY Change 8.3% 7.42% 7.94%
% of Gross Profit 6.15% 6.51% 6.35%
Operating Expenses $2.727B $2.742B $2.587B
YoY Change 2.25% 3.86% -4.19%
Operating Profit $2.366B $1.930B $2.121B
YoY Change 27.2% -6.99% 43.7%
Interest Expense $166.0M $136.0M
YoY Change 37.19% 30.77%
% of Operating Profit 7.02% 7.05%
Other Income/Expense, Net $187.0M $156.0M
YoY Change -47.32% -34.45%
Pretax Income $2.274B $1.839B $2.023B
YoY Change 32.29% -6.17% 37.06%
Income Tax $481.0M $437.0M $443.0M
% Of Pretax Income 21.15% 23.76% 21.9%
Net Earnings $1.793B $1.402B $1.580B
YoY Change 41.74% -5.53% 39.21%
Net Earnings / Revenue 35.21% 30.01% 32.67%
Basic Earnings Per Share $0.87 $0.67
Diluted Earnings Per Share $0.87 $0.67 $830.3K
COMMON SHARES
Basic Shares Outstanding 1.896B shares 1.894B shares
Diluted Shares Outstanding 1.904B shares 1.905B shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.55B $91.13B $62.98B
YoY Change 112.78% 89.13% 56.08%
Cash & Equivalents $64.55B $91.13B $62.98B
Short-Term Investments
Other Short-Term Assets $16.58B $10.49B
YoY Change -70.45%
Inventory
Prepaid Expenses
Receivables $76.21B $84.13B $90.57B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.8B $175.3B $153.5B
YoY Change 24.98% 16.92% 9.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.670B $3.499B $3.442B
YoY Change 17.03% 14.57% 19.39%
Goodwill $11.95B $11.95B $11.95B
YoY Change -0.01% 0.0% 0.0%
Intangibles $9.075B $9.227B $9.379B
YoY Change -6.13%
Long-Term Investments $383.0B $391.3B $403.2B
YoY Change 2.79% 10.11% 14.43%
Other Assets $19.28B $40.43B $40.85B
YoY Change -28.46% 49.72% 15.1%
Total Long-Term Assets $496.8B $505.7B $513.7B
YoY Change 7.55% 22.28% 25.69%
TOTAL ASSETS
Total Short-Term Assets $140.8B $175.3B $153.5B
Total Long-Term Assets $496.8B $505.7B $513.7B
Total Assets $637.6B $681.0B $667.3B
YoY Change 10.97% 20.85% 21.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.9B $125.3B $125.7B
YoY Change 9.4% 23.65% 20.6%
Accrued Expenses $13.70B $15.61B $17.79B
YoY Change -35.46% -4.97% 4.08%
Deferred Revenue
YoY Change
Short-Term Debt $1.350B $4.234B $4.855B
YoY Change -61.43% 69.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $571.9B $611.0B $592.1B
YoY Change 14.76% 24.65% 23.53%
LONG-TERM LIABILITIES
Long-Term Debt $21.11B $21.87B $18.91B
YoY Change 12.85% 23.59% 38.75%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $21.11B $21.87B $18.91B
YoY Change 12.85% 23.59% 38.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $571.9B $611.0B $592.1B
Total Long-Term Liabilities $21.11B $21.87B $18.91B
Total Liabilities $593.0B $632.9B $611.0B
YoY Change 14.69% 24.61% 23.95%
SHAREHOLDERS EQUITY
Retained Earnings $28.17B $26.90B $25.99B
YoY Change 18.33% 16.79% 18.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.272B $5.293B $5.338B
YoY Change -3.27% -3.8% -4.3%
Treasury Stock Shares 177.6M shares 178.8M shares 181.0M shares
Shareholders Equity $44.51B $48.10B $56.26B
YoY Change
Total Liabilities & Shareholders Equity $637.6B $681.0B $667.3B
YoY Change 10.97% 20.85% 21.54%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $1.793B $1.402B $1.580B
YoY Change 41.74% -5.53% 39.21%
Depreciation, Depletion And Amortization $313.0M $304.0M $299.0M
YoY Change 8.3% 7.42% 7.94%
Cash From Operating Activities -$7.943B $3.053B $5.639B
YoY Change 1237.21% -164.38% -57.46%
INVESTING ACTIVITIES
Capital Expenditures -$241.0M $296.0M -$313.0M
YoY Change 0.84% 59.14% 88.55%
Acquisitions
YoY Change
Other Investing Activities $2.631B $34.00M -$21.38B
YoY Change -114.93% -10.53% -3.87%
Cash From Investing Activities $2.390B -$3.642B -$21.69B
YoY Change -113.38% -72.32% -3.18%
FINANCING ACTIVITIES
Cash Dividend Paid $509.0M
YoY Change 14.38%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.98B $24.61B 49.29B
YoY Change 10915.35% 18.43% 19.21%
NET CHANGE
Cash From Operating Activities -7.943B $3.053B 5.639B
Cash From Investing Activities 2.390B -$3.642B -21.69B
Cash From Financing Activities -27.98B $24.61B 49.29B
Net Change In Cash -33.53B $24.02B 33.24B
YoY Change 79.23% 734.32% 3.23%
FREE CASH FLOW
Cash From Operating Activities -$7.943B $3.053B $5.639B
Capital Expenditures -$241.0M $296.0M -$313.0M
Free Cash Flow -$7.702B $2.757B $5.952B
YoY Change 2069.58% -155.95% -55.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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SCHWAB CHARLES CORP
dei Amendment Flag
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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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