Discover Financial Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $5,910,000 | $5,985,000 | $5,671,000 | $5,596,000 |
Gross Profit | 5,910,000 | 5,985,000 | 5,671,000 | 5,596,000 |
EBITDA | 1,288,000 | -9,000 | -34,000 | 104,000 |
EBIT | -91,000 | -130,000 | 0 | |
Net Income | 965,000 | 1,530,000 | 308,000 | 388,000 |
Net Change In Cash | 5,910,000 | 5,985,000 | 5,671,000 | 5,596,000 |
Free Cash Flow | 2,513,000 | 1,772,000 | 2,808,000 | |
Cash | 10,865,000 | 14,004,000 | 11,685,000 | |
Basic Shares | 251,000 | 251,000 | 250,000 | 250,649 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $20,606,000 | $13,337,000 | $12,087,000 | $11,088,000 |
Gross Profit | 20,606,000 | 13,337,000 | 12,087,000 | 11,088,000 |
EBITDA | 168,000 | 8,168,000 | 7,595,000 | 1,920,000 |
EBIT | -19,000 | 7,974,000 | 7,406,000 | 1,722,000 |
Net Income | 2,940,000 | 4,374,000 | 5,422,000 | 1,141,000 |
Net Change In Cash | 20,606,000 | 13,337,000 | 12,087,000 | 11,088,000 |
Cost of Revenue | -2,435,000 | -2,257,000 | 6,625,000 | |
Free Cash Flow | 8,260,000 | 6,904,000 | 5,825,000 | 5,935,000 |
Cash | 11,685,000 | 21,105,000 | 8,750,000 | 25,703,000 |
Basic Shares | 254,000 | 278,000 | 300,000 | 307,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $3.69 |
2024-06-30 | $6.06 |
2024-03-31 | $1.10 |
2023-12-31 | $1.54 |
