Financhill
Buy
64

DFS Quote, Financials, Valuation and Earnings

Last price:
$172.14
Seasonality move :
1.13%
Day range:
$168.66 - $175.52
52-week range:
$96.46 - $188.26
Dividend yield:
1.62%
P/E ratio:
13.98x
P/S ratio:
2.50x
P/B ratio:
2.52x
Volume:
3.3M
Avg. volume:
1.6M
1-year change:
60.9%
Market cap:
$43.5B
Revenue:
$15.9B
EPS (TTM):
$12.39
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.5B $11.1B $12.1B $13.3B $15.9B
Revenue Growth (YoY) 7% -3.24% 8.69% 10.31% 19.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.6B $2.8B $3.2B $3.6B
Other Inc / (Exp) -$3M $80M $424M -$214M -$9M
Operating Expenses $2.6B $2.5B $2.6B $3.2B $3.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.8B $1.4B $7B $5.7B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $878M $294M $1.6B $1.3B $886M
Net Income to Company $3B $1.1B $5.4B $4.4B $2.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $1.1B $5.4B $4.4B $2.9B
 
Basic EPS (Cont. Ops) $9.09 $3.60 $17.75 $15.45 $11.27
Diluted EPS (Cont. Ops) $9.08 $3.60 $17.74 $15.44 $11.26
Weighted Average Basic Share $320M $307M $300M $277M $254M
Weighted Average Diluted Share $320M $307M $300M $278M $254M
 
EBITDA -- -- -- -- --
EBIT $6.4B $3.3B $8.2B $7.6B $8.6B
 
Revenue (Reported) $11.5B $11.1B $12.1B $13.3B $15.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $3.3B $8.2B $7.6B $8.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $2.8B $3.5B $4B $4.5B
Revenue Growth (YoY) -6.41% 2.32% 24.88% 16.61% 10.11%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $611M $693M $827M $858M $966M
Other Inc / (Exp) -- -$167M -$4M $6M --
Operating Expenses $611M $550M $827M $858M $966M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $959M $1.4B $1.3B $888M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188M $311M $314M $205M $323M
Net Income to Company $771M $1.1B $1B $683M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $771M $1.1B $1B $683M $965M
 
Basic EPS (Cont. Ops) $2.45 $3.54 $3.57 $2.59 $3.69
Diluted EPS (Cont. Ops) $2.45 $3.54 $3.56 $2.59 $3.69
Weighted Average Basic Share $306M $298M $273M $250M $251M
Weighted Average Diluted Share $306M $298M $274M $250M $251M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.7B $1.8B $2.2B $2.7B
 
Revenue (Reported) $2.7B $2.8B $3.5B $4B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.7B $1.8B $2.2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.2B $12B $12.5B $15.4B $17.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.7B $3.1B $3.5B $3.8B
Other Inc / (Exp) $76M $563M -$346M -$17M $2M
Operating Expenses $2.5B $2.5B $3.1B $3.5B $3.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $6.7B $5.7B $4.7B $4.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $1.5B $1.3B $1.1B $1.1B
Net Income to Company $1.1B $5.2B $4.4B $3.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $5.2B $4.4B $3.6B $3.2B
 
Basic EPS (Cont. Ops) $3.25 $16.73 $15.37 $13.45 $12.39
Diluted EPS (Cont. Ops) $3.25 $16.72 $15.35 $13.45 $12.39
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $3.4B $8B $7B $8.8B $10B
 
Revenue (Reported) $11.2B $12B $12.5B $15.4B $17.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $8B $7B $8.8B $10B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.3B $9.2B $9.6B $11.7B $13.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2.3B $2.6B $2.8B
Other Inc / (Exp) $79M $562M -$208M -$11M --
Operating Expenses $1.8B $1.8B $2.3B $2.6B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $420M $5.7B $4.4B $3.3B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $1.3B $1B $762M $959M
Net Income to Company $342M $4.4B $3.3B $2.6B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $342M $4.4B $3.4B $2.6B $2.8B
 
Basic EPS (Cont. Ops) $1.00 $14.14 $11.73 $9.68 $10.85
Diluted EPS (Cont. Ops) $1.00 $14.13 $11.71 $9.68 $10.85
Weighted Average Basic Share $920M $909M $837M $765M $752M
Weighted Average Diluted Share $920M $909M $838M $765M $752M
 
EBITDA -- -- -- -- --
EBIT $1.9B $6.6B $5.5B $6.7B $8.1B
 
Revenue (Reported) $8.3B $9.2B $9.6B $11.7B $13.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $6.6B $5.5B $6.7B $8.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.9B $13.6B $8.8B $8.9B $11.7B
Short Term Investments -- -- -- -- $2.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9B $13.6B $8.8B $8.9B $13.8B
 
Property Plant And Equipment $1.1B $1B $983M $1B $1.1B
Long-Term Investments $10.6B $12.1B $6.9B $12.2B $13.7B
Goodwill $255M $255M $255M $255M $255M
Other Intangibles $155M $95M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $114B $112.9B $110.2B $131.7B $151.5B
 
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 $25.7B $21.2B $18.5B $20.1B $20.6B
Capital Leases -- -- -- -- --
Total Liabilities $102.1B $102B $96.8B $117.4B $136.7B
 
Common Stock $569M $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -$119M $45M -$94M -$339M -$225M
Common Equity $11.3B $9.8B $12.4B $13.3B $13.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9B $10.9B $13.4B $14.3B $14.8B
 
Total Liabilities and Equity $114B $112.9B $110.2B $131.7B $151.5B
Cash and Short Terms $6.9B $13.6B $8.8B $8.9B $13.8B
Total Debt $25.7B $21.2B $20.2B $20.1B $21.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $9.5B $12.7B $10B $9.2B $26.4B
Short Term Investments $1.9B $2.6B $1.7B $1.8B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4B $15.4B $11.7B $11B $26.4B
 
Property Plant And Equipment $1.1B $987M $1B $1.1B $1.1B
Long-Term Investments $23B $8B $6.9B $13.3B --
Goodwill $255M $255M $255M $255M --
Other Intangibles $95M $1M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $124.3B $108.5B $121.9B $143.4B $151.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10.7B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.7B -- -- -- --
 
Long-Term Debt $21.8B $18.5B $20.2B $19.5B $18.2B
Capital Leases -- -- -- -- --
Total Liabilities $114.1B $95.3B $107.6B $129.2B $134.3B
 
Common Stock $1.1B $1.1B $1.1B $1.1B --
Other Common Equity Adj $93M -$68M -$353M -$573M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.3B $13.3B $14.3B $14.2B $17.3B
 
Total Liabilities and Equity $124.3B $108.5B $121.9B $143.4B $151.6B
Cash and Short Terms $11.4B $15.4B $11.7B $11B $26.4B
Total Debt $32.5B $18.5B $20.2B $19.5B $18.2B
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 $4.4B $2.9B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$368M $1.7B $1.1B $901M $1.5B
Depreciation & Amoritzation $123M $129M $140M $119M $82M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.5B $1.6B $1.5B $2.6B
 
Capital Expenditures $94M $56M $48M $82M $65M
Cash Acquisitions -- -- -- -- --
Cash From Investing $996M -$1.2B -$5.8B -$7.6B -$2.5B
 
Dividends Paid (Ex Special Dividend) -$151M -$151M -$183M -$192M -$193M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1M -- $1.4B $2.2B --
Long-Term Debt Repaid -$2.9B -$1.6B -$327M -$8M -$1.3B
Repurchase of Common Stock -- -$553M -$601M -$701M -$26M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B -$4.6B $6B $4.6B -$3.6B
 
Beginning Cash (CF) $11.2B $20.7B $9.6B $10.2B $14.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$4.3B $1.8B -$1.5B -$3.5B
Ending Cash (CF) $15.2B $16.4B $11.5B $8.6B $10.9B
 
Levered Free Cash Flow $1.5B $1.5B $1.6B $1.4B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $5.2B $4.4B $3.6B --
Depreciation & Amoritzation $483M $510M $568M $491M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $6.3B $6.3B $7.9B --
 
Capital Expenditures $278M $201M $226M $293M $204M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2B $7.1B -$16B -$27.7B --
 
Dividends Paid (Ex Special Dividend) -$577M -$626M -$686M -$739M -$579M
Special Dividend Paid
Long-Term Debt Issued $2B $1.7B $4.6B -- --
Long-Term Debt Repaid -$4.9B -$4.9B -$2.9B -$5.6B --
Repurchase of Common Stock -$744M -$1.5B -$2.5B -$2.5B --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2B -$10.8B $8.8B $17.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B $2.7B -$878M -$2.6B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $6.1B $6.1B $7.6B --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$429M $3.3B $2.3B $1.9B $1.8B
Depreciation & Amoritzation $246M $248M $279M $248M $178M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.1B $3.3B $3.3B $4.4B
 
Capital Expenditures $153M $97M $99M $158M $136M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.4B $4.9B -$5.1B -$8.8B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$289M -$310M -$343M -$367M -$387M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M -- $2.6B $2.2B --
Long-Term Debt Repaid -$3.4B -$1.8B -$2.9B -$2B -$1.3B
Repurchase of Common Stock -$343M -$672M -$1.5B -$1.9B -$54M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.5B -$5.2B $1.9B $5.3B -$3.1B
 
Beginning Cash (CF) $18.2B $34.3B $21B $19.1B $26.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2B $2.8B $139M -$253M -$831M
Ending Cash (CF) $26.4B $37B $21.1B $18.8B $25.3B
 
Levered Free Cash Flow $3.1B $3B $3.2B $3.1B $4.3B

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