Capital One Financial
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,798,000 | $13,212,000 | $13,091,000 | $13,132,000 |
Gross Profit | 13,798,000 | 13,240,000 | 13,091,000 | 13,132,000 |
EBITDA | 2,238,000 | -85,000 | -99,000 | 12,000 |
EBIT | 2,218,000 | -896,000 | -905,000 | -786,000 |
Net Income | 1,749,000 | 597,000 | 1,280,000 | 706,000 |
Net Change In Cash | 13,798,000 | 13,212,000 | 13,091,000 | 13,132,000 |
Free Cash Flow | 6,127,000 | 5,954,000 | 2,763,000 | 6,839,000 |
Cash | 3,976,000 | 45,414,000 | 51,028,000 | 43,297,000 |
Basic Shares | 383,700 | 383,900 | 383,400 | 382,800 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $49,484,000 | $34,250,000 | $30,435,000 | $28,523,000 |
Gross Profit | 25,769,000 | 34,250,000 | 30,435,000 | 28,523,000 |
EBITDA | -4,000 | 13,433,000 | 15,834,000 | 3,260,000 |
EBIT | -3,230,000 | 10,223,000 | 12,353,000 | 2,391,000 |
Net Income | 4,887,000 | 7,360,000 | 12,390,000 | 2,714,000 |
Net Change In Cash | 49,484,000 | 34,250,000 | 30,435,000 | 28,523,000 |
Cost of Revenue | 9,202,000 | -18,717,000 | 27,022,000 | |
Free Cash Flow | 19,614,000 | 12,875,000 | 11,612,000 | 15,989,000 |
Cash | 43,297,000 | 30,856,000 | 21,746,000 | 40,509,000 |
Basic Shares | 383,400 | 393,200 | 444,200 | 458,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $4.51 |
2024-06-30 | $3.14 |
2024-03-31 | $3.21 |
2023-12-31 | $2.24 |
