Discover Financial Services
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,759,000 | $3,759,000 | $5,985,000 | $5,671,000 |
Gross Profit | 4,759,000 | 3,759,000 | 5,985,000 | 5,671,000 |
EBITDA | 1,288,000 | 2,152,000 | 500,000 | |
EBIT | 2,070,000 | 404,000 | ||
Net Income | 1,291,000 | 965,000 | 1,530,000 | 308,000 |
Net Change In Cash | 4,759,000 | 3,759,000 | 5,985,000 | 5,671,000 |
Free Cash Flow | 1,917,000 | 1,955,000 | 2,513,000 | 1,772,000 |
Cash | 8,474,000 | 10,787,000 | 10,865,000 | 14,004,000 |
Basic Shares | 251,000 | 251,000 | 251,000 | 250,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $20,020,000 | $9,842,000 | $13,337,000 | $12,087,000 |
Gross Profit | 20,020,000 | 20,606,000 | 13,337,000 | 12,087,000 |
EBITDA | 4,013,000 | 6,279,000 | 7,595,000 | |
EBIT | 3,826,000 | 6,085,000 | 7,406,000 | |
Net Income | 4,535,000 | 2,940,000 | 4,374,000 | 5,422,000 |
Net Change In Cash | 20,020,000 | 9,842,000 | 13,337,000 | 12,087,000 |
Cost of Revenue | -2,435,000 | -2,257,000 | ||
Free Cash Flow | 8,425,000 | 8,260,000 | 6,904,000 | 5,825,000 |
Cash | 8,474,000 | 11,685,000 | 21,105,000 | 8,750,000 |
Basic Shares | 251,000 | 254,000 | 278,000 | 300,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $5.11 |
2024-09-30 | $3.69 |
2024-06-30 | $6.06 |
2024-03-31 | $1.10 |
