Discover Financial Services's Income Statement Analysis: Revenue to Profit Breakdown
Discover Financial Services's Income Statement Analysis: Revenue to Profit Breakdown
|
|
Chart |
FY20
Dec 31, 2020
|
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$11.09 B | $12.09 B | $13.34 B | $9.84 B | $20.02 B | $22.15 B |
|
Cost of Revenue Direct cost of goods/services. |
|
- | - | - | - | $2.11 B | $7.56 B |
Gross Profit Revenue minus cost of revenue. |
|
$11.09 B | $12.09 B | $13.34 B | $9.84 B | $17.91 B | $14.59 B |
|
Operating Expense
Costs to run business. |
|
$1.96 B | -$5.02 B | $1.91 B | $4.73 B | $2.34 B | $6.94 B |
Research and Development Investment in innovation. |
|
- | - | - | - | - | - |
|
Sales, General and Administrative
Selling and admin costs. |
|
$2.55 B | $2.80 B | $3.17 B | $3.60 B | $2.34 B | $3.95 B |
General and Administrative Corporate overhead costs. |
|
$1.89 B | $1.99 B | $2.14 B | $2.43 B | $1.27 B | $2.89 B |
Sales and Marketing Customer acquisition costs. |
|
$659.00 M | $810.00 M | $1.04 B | $1.16 B | $1.07 B | $1.07 B |
Other Expenses Other operating costs. |
|
-$596.00 M | -$7.82 B | -$2.64 B | $1.13 B | - | $2.99 B |
Operating Income Profit from operations. |
|
$1.44 B | $7.06 B | $7.61 B | $5.11 B | $17.68 B | $7.65 B |
|
Net Interest Income
Interest income minus expense. |
|
$9.23 B | $9.52 B | $11.00 B | $13.10 B | $14.30 B | $14.37 B |
Interest Income Income from investments. |
|
$11.10 B | $10.65 B | $12.86 B | $17.85 B | $20.02 B | $19.87 B |
Interest Expense Cost of borrowing. |
|
$1.87 B | $1.13 B | $1.87 B | $4.75 B | $5.72 B | $5.51 B |
Non-Operating Income (ex-Int) Income outside core operations. |
|
$2.08 B | $1.08 B | $149.00 M | $1.29 B | $17.98 B | $1.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$155.00 M | -$1.08 B | -$149.00 M | -$1.29 B | -$11.60 B | -$1.24 B |
Income Before Tax Profit before taxes. |
|
$1.44 B | $7.06 B | $5.74 B | $3.83 B | $6.07 B | $6.41 B |
Income Tax Expense Taxes on income. |
|
$294.00 M | $1.62 B | $1.35 B | $886.00 M | $1.54 B | $1.61 B |
|
Net Income
Final profit. |
|
$1.14 B | $5.42 B | $4.37 B | $2.94 B | $4.54 B | $4.80 B |
Net Income From Continuing Operations Profit from core business. |
|
$1.14 B | $5.42 B | $4.37 B | $2.94 B | $4.54 B | $4.80 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
|
- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
|
- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
|
- | -$28.00 M | - | - | - | $36.00 M |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$3.60 | $17.84 | $15.47 | $11.26 | $17.71 | $18.74 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$3.60 | $17.84 | $15.42 | $11.26 | $17.71 | $18.75 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
307.00 M | 300.00 M | 277.00 M | 254.00 M | 251.00 M | 252.00 M |
Diluted Average Shares Outst. Shares including dilution. |
|
307.00 M | 300.00 M | 278.00 M | 254.00 M | 251.00 M | 252.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
-$485.00 M | $7.06 B | $5.72 B | $3.83 B | -$300.00 M | $7.65 B |
EBITDA Earnings before interest, tax, D&A. |
|
- | $7.60 B | $6.28 B | - | - | $7.87 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$198.00 M | $189.00 M | $194.00 M | - | - | $215.00 M |
| Company Report |
Discover Financial Services's Assets vs Liabilities & Equity
Discover Financial Services's Assets vs Liabilities & Equity
| Loading balance sheet when needed... |
| Loading cash flow statement when needed... |
| Loading profitability metrics when needed... |





