Financhill
Buy
62

DFS Quote, Financials, Valuation and Earnings

Last price:
$195.98
Seasonality move :
4.71%
Day range:
$190.89 - $197.28
52-week range:
$109.68 - $205.76
Dividend yield:
1.43%
P/E ratio:
11.07x
P/S ratio:
2.74x
P/B ratio:
2.75x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
79.61%
Market cap:
$49.2B
Revenue:
$17.9B
EPS (TTM):
$17.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.1B $12B $13.2B $15.8B $17.9B
Revenue Growth (YoY) -3.24% 8.29% 10.07% 19.51% 13.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3.2B $3.6B $3.9B
Other Inc / (Exp) $80M $424M -$214M -$9M --
Operating Expenses $2.5B $2.6B $3.2B $3.6B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $7B $5.6B $3.6B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $1.6B $1.3B $841M $1.5B
Net Income to Company $1.1B $5.4B $4.3B $2.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $5.4B $4.3B $2.8B $4.5B
 
Basic EPS (Cont. Ops) $3.60 $17.64 $15.25 $10.71 $17.72
Diluted EPS (Cont. Ops) $3.60 $17.63 $15.23 $10.70 $17.72
Weighted Average Basic Share $307M $300M $277M $254M $251M
Weighted Average Diluted Share $307M $300M $278M $254M $251M
 
EBITDA -- -- -- -- --
EBIT $3.3B $8.1B $7.5B $8.4B $11.8B
 
Revenue (Reported) $11.1B $12B $13.2B $15.8B $17.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $8.1B $7.5B $8.4B $11.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $2.9B $3.6B $4.2B $4.8B
Revenue Growth (YoY) -4.08% 1.13% 27.59% 14.71% 13.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $663M $770M $886M $1B $1.1B
Other Inc / (Exp) $1M -$138M -$6M -- --
Operating Expenses $663M $762M $886M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1B $1.3B $1.3B $483M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $216M $275M $299M $117M $411M
Net Income to Company $799M $1B $967M $366M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $799M $1B $967M $366M $1.3B
 
Basic EPS (Cont. Ops) $2.59 $3.64 $3.77 $1.54 $5.11
Diluted EPS (Cont. Ops) $2.59 $3.64 $3.77 $1.54 $5.11
Weighted Average Basic Share $319M $291M $271M $251M $251M
Weighted Average Diluted Share $319M $291M $275M $251M $251M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.5B $2.1B $1.9B $3.1B
 
Revenue (Reported) $2.8B $2.9B $3.6B $4.2B $4.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.5B $2.1B $1.9B $3.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.1B $12B $13.2B $15.8B $17.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3.2B $3.6B $3.9B
Other Inc / (Exp) $80M $424M -$214M -$17M --
Operating Expenses $2.5B $2.6B $3.2B $3.6B $3.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.4B $7B $5.7B $3.6B $6.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $1.6B $1.3B $841M $1.5B
Net Income to Company $1.1B $5.4B $4.3B $2.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $5.4B $4.3B $2.8B $4.5B
 
Basic EPS (Cont. Ops) $3.59 $17.78 $15.50 $10.74 $17.72
Diluted EPS (Cont. Ops) $3.59 $17.77 $15.48 $10.74 $17.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.3B $8.1B $7.5B $8.4B $11.8B
 
Revenue (Reported) $11.1B $12B $13.2B $15.8B $17.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.3B $8.1B $7.5B $8.4B $11.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12B $13.2B $15.8B $17.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.2B $3.6B $3.9B --
Other Inc / (Exp) $424M -$214M -$17M -- --
Operating Expenses $2.6B $3.2B $3.6B $3.9B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7B $5.7B $3.6B $6.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.3B $841M $1.5B --
Net Income to Company $5.4B $4.3B $2.8B $3.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4B $4.3B $2.8B $4.5B --
 
Basic EPS (Cont. Ops) $17.78 $15.50 $10.74 $17.72 --
Diluted EPS (Cont. Ops) $17.77 $15.48 $10.74 $17.71 --
Weighted Average Basic Share $1.2B $1.1B $1B $1B --
Weighted Average Diluted Share $1.2B $1.1B $1B $1B --
 
EBITDA -- -- -- -- --
EBIT $8.1B $7.5B $8.4B $11.8B --
 
Revenue (Reported) $12B $13.2B $15.8B $17.9B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.1B $7.5B $8.4B $11.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.6B $8.8B $8.9B $11.7B $28.6B
Short Term Investments -- -- -- $2.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.6B $8.8B $8.9B $13.8B $28.6B
 
Property Plant And Equipment $1B $983M $1B $1.1B $1.1B
Long-Term Investments $12.1B $6.9B $12.2B $13.7B --
Goodwill $255M $255M $255M $255M --
Other Intangibles $95M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $112.9B $110.2B $131.9B $151.7B $147.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.8B -- $750M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8B -- $750M --
 
Long-Term Debt $21.2B $18.5B $20.1B $20.6B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $102B $96.8B $118B $137.5B $129.7B
 
Common Stock $1.1B $1.1B $1.1B $1.1B --
Other Common Equity Adj $45M -$94M -$339M -$225M --
Common Equity $9.8B $12.4B $12.8B $13.2B $17.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $13.4B $13.9B $14.2B $17.9B
 
Total Liabilities and Equity $112.9B $110.2B $131.9B $151.7B $147.6B
Cash and Short Terms $13.6B $8.8B $8.9B $13.8B $28.6B
Total Debt $21.2B $20.2B $20.1B $21.3B $16.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.6B $8.8B $8.9B $11.7B $28.6B
Short Term Investments -- -- -- $2.1B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.6B $8.8B $8.9B $13.8B $28.6B
 
Property Plant And Equipment $1B $983M $1B $1.1B $1.1B
Long-Term Investments $12.1B $6.9B $12.2B $13.7B --
Goodwill $255M $255M $255M $255M --
Other Intangibles $95M -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $112.9B $110.2B $131.9B $151.7B $147.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $1.8B -- $750M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.8B -- $750M --
 
Long-Term Debt $21.2B $18.5B $20.1B $20.6B $16.3B
Capital Leases -- -- -- -- --
Total Liabilities $102B $96.8B $118B $137.5B $129.7B
 
Common Stock $1.1B $1.1B $1.1B $1.1B --
Other Common Equity Adj $45M -$94M -$339M -$225M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $13.4B $13.9B $14.2B $17.9B
 
Total Liabilities and Equity $112.9B $110.2B $131.9B $151.7B $147.6B
Cash and Short Terms $13.6B $8.8B $8.9B $13.8B $28.6B
Total Debt $21.2B $20.2B $20.1B $21.3B $16.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3B $1.1B $5.4B $4.3B $2.8B
Depreciation & Amoritzation $436M $485M $531M $561M $458M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6.2B $6B $7.1B $8.6B
 
Capital Expenditures $284M $261M $194M $236M $303M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.3B $1.5B $40M -$25.6B -$21.5B
 
Dividends Paid (Ex Special Dividend) -$573M -$576M -$636M -$703M -$752M
Special Dividend Paid
Long-Term Debt Issued $4.9B $494M $1.7B $6.9B $4.3B
Long-Term Debt Repaid -$6.6B -$5.3B -$4.4B -$5.2B -$3.8B
Repurchase of Common Stock -$1.8B -$348M -$2.3B -$2.4B -$1.9B
Other Financing Activities -- -- -- -- --
Cash From Financing $897M -$1.1B -$8.3B $16.1B $15.8B
 
Beginning Cash (CF) $15.1B $7B $13.6B $11.3B $8.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.2B $6.6B -$2.3B -$2.4B $2.8B
Ending Cash (CF) $7B $13.6B $11.3B $8.9B $11.7B
 
Levered Free Cash Flow $5.9B $5.9B $5.8B $6.9B $8.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $771M $1.1B $1B $586M $870M
Depreciation & Amoritzation $116M $139M $145M $106M $91M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $1.6B $2.4B $2B
 
Capital Expenditures $53M $49M $79M $77M $69M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.6B -$1.5B -$7.5B -$5.8B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$135M -$164M -$181M -$193M -$192M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M $1.7B $2B $518M --
Long-Term Debt Repaid -$1.3B -$2.6B -$5M -$1.3B -$1.9B
Repurchase of Common Stock -- -$815M -$212M -$4M -$8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$799M -$3.7B $6.3B $4B $140M
 
Beginning Cash (CF) $15.2B $16.4B $11.5B $8.6B $10.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1B -$3.6B $399M $589M -$74M
Ending Cash (CF) $10.1B $12.7B $11.9B $9.2B $10.8B
 
Levered Free Cash Flow $1.2B $1.6B $1.5B $2.3B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $5.4B $4.3B $2.8B --
Depreciation & Amoritzation $485M $531M $561M $458M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6B $7.1B $8.6B --
 
Capital Expenditures $261M $194M $236M $303M $205M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B $40M -$25.6B -$21.5B --
 
Dividends Paid (Ex Special Dividend) -$576M -$636M -$703M -$752M -$579M
Special Dividend Paid
Long-Term Debt Issued $494M $1.7B $6.9B -- --
Long-Term Debt Repaid -$5.3B -$4.4B -$5.2B -$3.8B --
Repurchase of Common Stock -$348M -$2.3B -$2.4B -$1.9B --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$8.3B $16.1B $15.8B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6B -$2.3B -$2.4B $2.8B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9B $5.8B $6.9B $8.3B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.4B $3.3B $2.4B $3.2B --
Depreciation & Amoritzation $387M $424M $354M $269M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $5B $5.7B $6.4B --
 
Capital Expenditures $146M $178M $235M $205M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4B -$12.6B -$14.7B -$4.4B --
 
Dividends Paid (Ex Special Dividend) -$474M -$524M -$560M -$579M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $4.6B $2.8B -- --
Long-Term Debt Repaid -$4.4B -$2.9B -$3.3B -$3.2B --
Repurchase of Common Stock -$1.5B -$1.8B -$1.9B -$62M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.9B $8.2B $9.3B -$3B --
 
Beginning Cash (CF) $50.6B $32.4B $27.7B $37.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$841M $538M $336M -$905M --
Ending Cash (CF) $49.8B $33B $28B $36.2B --
 
Levered Free Cash Flow $4.5B $4.8B $5.5B $6.2B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

David Bahnsen Dividend Strategy
David Bahnsen Dividend Strategy

David Bahnsen – founder of The Bahnsen Group and author…

Is Netflix a Buy, Sell or Hold?
Is Netflix a Buy, Sell or Hold?

If there is one company that can be termed a…

Why Is Tesla Stock Falling?
Why Is Tesla Stock Falling?

Tesla stock reached an all-time high of $479.86 on December…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 116x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Buy
87
PCOR alert for Feb 15

Procore Technologies [PCOR] is up 16.3% over the past day.

Buy
54
DKNG alert for Feb 15

DraftKings [DKNG] is up 15.24% over the past day.

Sell
30
TWLO alert for Feb 15

Twilio [TWLO] is down 15.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock