CHARLES SCHWAB CORP CHARLES SCH (0L3I.L) Financials
0L3I.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 475.2 billion | 437.4 billion |
| 2023-06-30 | 511.5 billion | 474.4 billion |
| 2023-03-31 | 535.6 billion | 499.2 billion |
0L3I.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -5.3 billion | ? |
| 2023-06-30 | -5.5 billion | 126.0 million |
| 2023-03-31 | 9.6 billion | 134.0 million |
0L3I.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.0 billion |
| 2023-09-30 | 1.1 billion |
| 2023-06-30 | 1.3 billion |
| 2023-03-31 | 1.6 billion |
0L3I.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 33.3 billion | - | - |
| 2023-06-30 | 47.7 billion | - | - |
| 2023-03-31 | 49.2 billion | - | - |
0L3I.L Shares Outstanding
0L3I.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 239.0 million | - | 352.0 million | 102.0 million |
| 2023-06-30 | 239.0 million | - | 311.0 million | 103.0 million |
| 2023-03-31 | 159.0 million | - | 308.0 million | 88.0 million |
0L3I.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 4.6 billion | - |
| 2023-06-30 | 4.7 billion | - |
| 2023-03-31 | 5.1 billion | - |
0L3I.L
Price: $79.01
Dividend Yield: 0.01%
Forward Dividend Yield: 1.27%
Payout Ratio: 36.10%
Dividend Per Share: 1.00 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 22.83
Exchange: LSE
Sector: Financial Services
Industry: Diversified Financials
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 9.13%
DGR5: 14.40%