Financials in USD. Standardized financial statements.
A compact view of how Schwab Capital Trust - Schwab International Index Fund turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $18.84B | $20.76B | $18.52B | $11.69B | $10.72B | $10.13B | $8.62B | $7.46B | $6.30B | $5.99B |
| Revenue Growth? | -9.3% | +12.1% | +58.4% | +9.0% | +5.8% | +17.6% | +15.5% | +18.4% | +5.3% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $18.84B | $20.76B | $18.52B | $11.69B | $10.72B | $10.13B | $8.62B | $7.46B | $6.30B | $5.99B |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $12.46B | $11.37B | $10.81B | $7.39B | $5.87B | $5.57B | $4.97B | $4.47B | $4.03B | $3.87B |
| Operating Income? | $7.25B | $9.77B | $8.17B | $4.72B | $4.87B | $4.56B | $3.65B | $2.98B | $2.20B | $2.11B |
| EBITDA? | -$1.28B | -$929.00M | -$949.00M | -$679.00M | -$204.00M | -$178.00M | -$174.00M | -$127.00M | -$8.00M | -$55.00M |
| Income Before Tax | $6.38B | $9.39B | $7.71B | $4.30B | $4.67B | $4.56B | $3.65B | $2.99B | $2.28B | $2.12B |
| Income Tax Expense | $1.31B | $2.21B | $1.86B | $1.00B | $1.14B | $1.05B | $1.30B | $1.10B | $832.00M | $794.00M |
| Net Income? | $4.65B | $6.63B | $5.36B | $3.04B | $3.53B | $3.33B | $2.18B | $1.75B | $1.36B | $1.26B |
| EPS? | $2.54 | $3.50 | $2.83 | $2.12 | $2.67 | $2.45 | $1.61 | $1.31 | $1.03 | $0.96 |
| Diluted EPS? | $2.54 | $3.50 | $2.83 | $2.12 | $2.67 | $2.45 | $1.61 | $1.31 | $1.03 | $0.95 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality