Capital One Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,190,000 | $10,014,000 | $13,212,000 | $13,091,000 |
Gross Profit | 10,190,000 | 10,014,000 | 13,240,000 | 13,091,000 |
EBITDA | 3,024,000 | 1,462,000 | 2,388,000 | |
EBIT | 2,218,000 | 651,000 | 1,582,000 | |
Net Income | 1,096,000 | 1,777,000 | 597,000 | 1,280,000 |
Net Change In Cash | 10,190,000 | 10,014,000 | 13,212,000 | 13,091,000 |
Free Cash Flow | 2,092,000 | 6,146,000 | 5,954,000 | 2,763,000 |
Cash | 43,230,000 | 49,298,000 | 45,414,000 | 51,028,000 |
Basic Shares | 383,600 | 383,700 | 383,900 | 383,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $39,112,000 | $36,787,000 | $34,250,000 | $30,435,000 |
Gross Profit | 46,034,000 | 25,769,000 | 34,250,000 | 30,435,000 |
EBITDA | 11,600 | 9,271,000 | -4,000 | -4,000 |
EBIT | -3,225,400 | 6,045,000 | -3,214,000 | -3,485,000 |
Net Income | 4,750,000 | 4,887,000 | 7,360,000 | 12,390,000 |
Net Change In Cash | 39,112,000 | 36,787,000 | 34,250,000 | 30,435,000 |
Cost of Revenue | 9,202,000 | -18,717,000 | ||
Free Cash Flow | 18,159,000 | 19,614,000 | 12,875,000 | 11,612,000 |
Cash | 3,028,000 | 43,297,000 | 30,856,000 | 21,746,000 |
Basic Shares | 383,600 | 383,400 | 393,200 | 444,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $3.09 |
2024-09-30 | $4.51 |
2024-06-30 | $3.14 |
2024-03-31 | $3.21 |
