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NYSE:DFS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.02B | $ 9.84B | $ 13.34B | $ 12.09B | $ 11.09B |
| Gross Profit | $ 17.91B | $ 9.84B | $ 13.34B | $ 12.09B | $ 11.09B |
| Operating Income | $ 17.68B | $ 5.11B | $ 7.61B | $ 7.06B | $ 1.44B |
| EBITDA | $ 0.00 | $ 0.00 | $ 6.28B | $ 7.59B | $ 0.00 |
| Net Income | $ 4.54B | $ 2.94B | $ 4.37B | $ 5.42B | $ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.18B | $ 11.69B | $ 10.56B | $ 20.25B | $ 28.36B |
| Total Assets | $ 147.64B | $ 151.71B | $ 131.63B | $ 110.24B | $ 112.89B |
| Total Debt | $ 16.25B | $ 21.33B | $ 20.11B | $ 20.23B | $ 21.24B |
| Net Debt | $ 7.78B | $ 9.65B | $ 11.25B | $ 11.48B | $ 7.68B |
| Total Liabilities | $ 129.71B | $ 137.48B | $ 117.04B | $ 96.83B | $ 21.24B |
| Stockholders' Equity | $ 17.93B | $ 14.23B | $ 14.59B | $ 13.41B | $ 10.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.16B | $ 8.26B | $ 6.90B | $ 5.83B | $ 5.93B |
| Operating Cash Flow | $ 8.43B | $ 8.56B | $ 7.14B | $ 6.02B | $ 6.20B |
| Investing Cash Flow | $ -3.75B | $ -21.49B | $ -25.64B | $ 40.00M | $ 1.51B |
| Financing Cash Flow | $ -7.90B | $ 15.76B | $ 16.06B | $ -8.32B | $ -1.08B |