Financhill
Buy
62

DFS Quote, Financials, Valuation and Earnings

Last price:
$173.39
Seasonality move :
2.08%
Day range:
$172.20 - $174.43
52-week range:
$96.46 - $188.26
Dividend yield:
1.62%
P/E ratio:
12.25x
P/S ratio:
2.51x
P/B ratio:
2.71x
Volume:
608.7K
Avg. volume:
1.3M
1-year change:
54.12%
Market cap:
$43.5B
Revenue:
$15.8B
EPS (TTM):
$14.14
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11.5B $11.1B $12B $13.2B $15.8B
Revenue Growth (YoY) 7% -3.24% 8.29% 10.07% 19.51%
 
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 $5.6B $3.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $878M $294M $1.6B $1.3B $841M
Net Income to Company $3B $1.1B $5.4B $4.3B $2.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3B $1.1B $5.4B $4.3B $2.8B
 
Basic EPS (Cont. Ops) $9.09 $3.60 $17.64 $15.25 $10.71
Diluted EPS (Cont. Ops) $9.08 $3.60 $17.63 $15.23 $10.70
Weighted Average Basic Share $320M $307M $300M $277M $254M
Weighted Average Diluted Share $320M $307M $300M $278M $254M
 
EBITDA -- -- -- -- --
EBIT $6.4B $3.3B $8.1B $7.5B $8.4B
 
Revenue (Reported) $11.5B $11.1B $12B $13.2B $15.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.4B $3.3B $8.1B $7.5B $8.4B
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% 16.12% 10.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $611M $693M $827M $858M $966M
Other Inc / (Exp) -- -$167M -$4M -- --
Operating Expenses $611M $550M $827M $858M $966M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $959M $1.4B $1.3B $761M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $188M $311M $314M $175M $322M
Net Income to Company $771M $1.1B $1B $586M $870M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $771M $1.1B $1B $586M $870M
 
Basic EPS (Cont. Ops) $2.45 $3.54 $3.57 $2.21 $3.32
Diluted EPS (Cont. Ops) $2.45 $3.54 $3.56 $2.21 $3.32
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 $2B $2.6B
 
Revenue (Reported) $2.7B $2.8B $3.5B $4B $4.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.7B $1.8B $2B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.2B $12B $12.4B $15.3B $17.3B
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 -$23M --
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 $4.4B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $294M $1.5B $1.3B $1B $1.2B
Net Income to Company $1.1B $5.2B $4.4B $3.4B $3.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1B $5.2B $4.4B $3.4B $3.6B
 
Basic EPS (Cont. Ops) $3.25 $16.73 $15.37 $12.97 $14.15
Diluted EPS (Cont. Ops) $3.25 $16.72 $15.35 $12.97 $14.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.4B $8B $7B $8.6B $10.6B
 
Revenue (Reported) $11.2B $12B $12.4B $15.3B $17.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.4B $8B $7B $8.6B $10.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.3B $9.2B $9.6B $11.6B $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 -$17M --
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 $3.2B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $1.3B $1B $724M $1.1B
Net Income to Company $342M $4.4B $3.3B $2.4B $3.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $342M $4.4B $3.4B $2.4B $3.2B
 
Basic EPS (Cont. Ops) $1.00 $14.14 $11.73 $9.20 $12.61
Diluted EPS (Cont. Ops) $1.00 $14.13 $11.71 $9.20 $12.60
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 $6.5B $8.7B
 
Revenue (Reported) $8.3B $9.2B $9.6B $11.6B $13.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $6.6B $5.5B $6.5B $8.7B
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 $131.9B $151.7B
 
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 $118B $137.5B
 
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 $12.8B $13.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9B $10.9B $13.4B $13.9B $14.2B
 
Total Liabilities and Equity $114B $112.9B $110.2B $131.9B $151.7B
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 $10.8B
Short Term Investments $1.9B $2.6B $1.7B $1.8B $2.9B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.4B $15.4B $11.7B $11B $13.7B
 
Property Plant And Equipment $1.1B $987M $1B $1.1B $1.1B
Long-Term Investments $23B $8B $6.9B $13.3B $15.6B
Goodwill $255M $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 -- -- -- $750M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.7B -- -- -- $750M
 
Long-Term Debt $21.8B $18.5B $20.2B $19.5B $17.4B
Capital Leases -- -- -- -- --
Total Liabilities $114.1B $95.3B $107.6B $129.2B $134.5B
 
Common Stock $1.1B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj $93M -$68M -$353M -$573M $17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.3B $13.3B $14.3B $14.2B $17.1B
 
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 $13.7B
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 $4.3B $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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.1B $5.2B $4.4B $3.4B $3.6B
Depreciation & Amoritzation $483M $510M $568M $491M $373M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $6.3B $6.3B $7.9B $9.3B
 
Capital Expenditures $278M $201M $226M $293M $273M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2B $7.1B -$16B -$27.7B -$11.2B
 
Dividends Paid (Ex Special Dividend) -$577M -$626M -$686M -$739M -$771M
Special Dividend Paid
Long-Term Debt Issued $2B $1.7B $4.6B -- --
Long-Term Debt Repaid -$4.9B -$4.9B -$2.9B -$5.6B -$3.8B
Repurchase of Common Stock -$744M -$1.5B -$2.5B -$2.5B -$63M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.2B -$10.8B $8.8B $17.2B $3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B $2.7B -$878M -$2.6B $1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $6.1B $6.1B $7.6B $9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $342M $4.4B $3.3B $2.4B $3.2B
Depreciation & Amoritzation $362M $387M $424M $354M $269M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $4.7B $5B $5.7B $6.4B
 
Capital Expenditures $206M $146M $178M $235M $205M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.2B $3.4B -$12.6B -$14.7B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$424M -$474M -$524M -$560M -$579M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $494M $1.7B $4.6B $2.8B --
Long-Term Debt Repaid -$4.7B -$4.4B -$2.9B -$3.3B -$3.2B
Repurchase of Common Stock -$343M -$1.5B -$1.8B -$1.9B -$62M
Other Financing Activities -- -- -- -- --
Cash From Financing $744M -$8.9B $8.2B $9.3B -$3B
 
Beginning Cash (CF) $33.3B $50.6B $32.4B $27.7B $37.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.1B -$841M $538M $336M -$905M
Ending Cash (CF) $36.5B $49.8B $33B $28B $36.2B
 
Levered Free Cash Flow $4.4B $4.5B $4.8B $5.5B $6.2B

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