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Discover (DFS) stock price, revenue, and financials

Discover market cap is $30 b, and annual revenue was $2 b in FY 2019

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-3.52 (-3.6%)

$30 B

DFS Mkt cap, 15-Jan-2021

$449 M

Discover Revenue Q3, 2020

Discover Net income (Q3, 2020)771 M

Discover Cash, 30-Sept-20209.5 B

Discover EV42.3 B

Discover Revenue Breakdown

Business Segment

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Discover revenue breakdown by business segment: 97.4% from Direct Banking and 2.6% from Other

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	2.1b	2.2b	2.3b	9.4b	9.6b	10.0b	10.5b	1.9b	2.0b	2.0b
Revenue growth, %					3%	4%	5%
Cost of goods sold				1.1b	1.1b	1.3b	1.4b
Gross profit				8.2b	8.5b	8.7b	9.1b
Gross profit Margin, %				88%	88%	87%	87%
Sales and marketing expense	463.1m	537.5m	603.0m					776.0m	857.0m	883.0m
R&D expense	258.1m	263.7m	289.0m					315.0m	350.0m	409.0m
Operating expense total	967.1m	1.1b	1.5b					1.5b	1.7b	1.8b
Depreciation and amortization									435.0m
EBIT	764.8m			4.8b	5.0b	5.2b	5.4b
EBIT margin, %	37%			52%	52%	52%	51%
Interest expense	1.6b	1.5b	1.3b	1.1b	1.1b	1.3b	1.4b	1.6b	2.1b	2.5b
Interest income	23.8m			5.9b	6.5b	6.7b	7.2b
Investment income		(5.3m)	(11.0m)
Pre tax profit	1.3b	3.5b	3.8b	3.9b	3.7b	3.6b	3.7b	3.5b	3.6b	3.8b
Income tax expense	504.1m	1.3b	1.4b	1.5b	1.4b	1.3b	1.3b	1.4b	855.0m	878.0m
Net Income	764.8m	2.2b	2.3b	2.5b	2.3b	2.3b	2.4b	2.1b	2.7b	3.0b

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	512.8m	564.1m	562.6m	543.8m	552.0m	549.5m	533.1m	594.3m	582.0m	611.0m	553.0m	515.0m	583.0m	552.0m	542.0m	539.0m	503.0m	474.0m	465.0m	476.0m	447.0m	481.0m	475.0m	475.0m	474.0m	501.0m	458.0m	520.0m	498.0m	490.0m	472.0m	449.0m
Sales and marketing expense	98.0m	130.5m	135.7m	124.2m	133.4m	131.4m	119.0m	160.5m	169.0m	185.0m	174.0m	169.0m	168.0m	182.0m	182.0m	199.0m	168.0m	162.0m	198.0m	195.0m	168.0m	192.0m	203.0m	185.0m	224.0m	218.0m	195.0m	224.0m	230.0m	231.0m	129.0m	140.0m
R&D expense	63.1m	62.4m	64.7m	66.6m	63.5m	70.5m	71.4m	68.8m	78.0m	85.0m	81.0m	84.0m	87.0m	87.0m	88.0m	90.0m	84.0m	88.0m	89.0m	81.0m	80.0m	77.0m	78.0m	82.0m	86.0m	89.0m	99.0m	101.0m	96.0m	114.0m	117.0m	111.0m
Operating expense total	215.3m	259.0m	274.5m	282.6m	276.4m	313.5m	370.2m	424.2m	340.0m	414.0m	373.0m	355.0m	362.0m	373.0m	391.0m	425.0m	361.0m	357.0m	393.0m	385.0m	350.0m	366.0m	389.0m	382.0m	399.0m	415.0m	404.0m	442.0m	453.0m	469.0m	417.0m	357.0m
Depreciation and amortization																											99.0m
Interest expense	404.6m	389.1m	382.7m	380.0m	362.1m	353.3m	340.5m	325.3m	298.0m	297.0m	278.0m	270.0m	274.0m	288.0m	300.0m	311.0m	323.0m	334.0m	339.0m	359.0m	386.0m	400.0m	426.0m	469.0m	507.0m	558.0m	632.0m	645.0m	638.0m	584.0m	482.0m	416.0m
Investment income						(2.4m)			(4.0m)
Pre tax profit	422.2m	432.1m	720.0m	926.5m	1.0b	1.0b	867.2m	1.0b	1.1b	981.0m	946.0m	1.0b	1.0b	1.0b	908.0m	942.0m	974.0m	914.0m	898.0m	961.0m	868.0m	867.0m	903.0m	856.0m	877.0m	967.0m	930.0m	987.0m	994.0m	(78.0m)	(461.0m)	959.0m
Income tax expense	164.1m	171.5m	255.1m	326.0m	398.3m	383.2m	330.6m	385.0m	407.0m	379.0m	353.0m	391.0m	371.0m	365.0m	322.0m	343.0m	362.0m	339.0m	282.0m	322.0m	304.0m	321.0m	301.0m	190.0m	208.0m	247.0m	204.0m	234.0m	224.0m	(17.0m)	(93.0m)	188.0m
Net Income	258.1m	260.6m	464.9m	600.4m	648.8m	631.0m	536.6m	626.7m	673.0m	602.0m	593.0m	631.0m	644.0m	644.0m	586.0m	599.0m	612.0m	575.0m	616.0m	639.0m	564.0m	546.0m	602.0m	666.0m	669.0m	720.0m	726.0m	753.0m	770.0m	(61.0m)	(368.0m)	771.0m

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	5.1b	2.8b	3.9b	6.6b	7.3b	9.6b	11.9b	13.3b	13.3b	6.9b
Accounts Receivable	45.5b	55.1b	59.3b	65.8b	70.0b	72.4b	77.3b	81.6b	87.5b	92.5b
PP&E	460.7m	483.3m	534.0m	654.0m	670.0m	693.0m	734.0m	825.0m	936.0m	1.1b
Goodwill	255.4m	255.4m	286.0m	284.0m	257.0m	255.0m	255.0m	255.0m	255.0m	255.0m
Total Assets	60.8b	68.8b	75.3b	79.3b	83.1b	86.9b	92.3b	100.1b	109.6b	114.0b
Short-term debt		3.3b	5.2b	140.0m	113.0m
Long-term debt	17.7b	18.3b	19.7b	20.5b	22.5b	24.7b	25.4b	26.3b	27.2b	25.7b
Total Debt	17.7b	21.6b	24.9b	20.6b	22.7b	24.7b	25.4b	26.3b	27.2b	25.7b
Total Liabilities	54.3b	60.5b	65.5b					89.2b	98.4b	102.1b
Common Stock	5.5m	5.5m	5.0m					6.0m	6.0m	6.0m
Preferred Stock			560.0m					563.0m	563.0m	563.0m
Additional Paid-in Capital	3.4b	3.5b	3.6b	3.7b	3.8b	3.9b	4.0b	4.0b	4.1b	4.2b
Retained Earnings	3.1b	5.2b	7.4b	9.6b	11.5b	13.3b	15.1b	16.7b	18.9b	21.3b
Total Equity	6.5b	8.2b	9.8b	10.8b	11.1b	11.3b	11.3b	10.9b	11.1b	11.9b
Debt to Equity Ratio				1.9 x	2 x	2.2 x	2.2 x	2.4 x	2.4 x
Debt to Assets Ratio				0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.2 x
Financial Leverage	9.4 x	8.3 x	7.7 x	7.3 x	7.5 x	7.7 x	8.2 x	9.2 x	9.8 x	9.6 x

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	10.3b	7.9b	5.2b	3.8b	4.0b	6.3b	5.1b	6.2b	8.1b	5.7b	5.6b	8.7b	6.9b	7.4b	11.8b	10.6b	10.3b	12.1b	10.6b	12.1b	15.2b	13.0b	13.2b	17.0b	15.3b	16.0b	15.2b	10.3b	6.1b	10.0b	15.1b	9.5b
Accounts Receivable	46.1b	46.4b	48.6b		51.8b	54.3b	55.2b	57.5b	58.8b	60.1b	61.1b	62.3b	64.3b	65.7b	65.9b	67.3b	68.3b	68.4b	70.0b	71.5b	73.6b	75.6b	77.9b	80.0b	82.0b	84.0b	85.6b	87.0b	89.2b
PP&E	469.0m	456.9m	459.0m	471.1m	465.9m	486.5m	492.4m	519.6m	572.0m	607.0m	639.0m	668.0m	665.0m	661.0m	678.0m	688.0m	684.0m	706.0m	708.0m	722.0m	750.0m	774.0m	800.0m	848.0m	874.0m	896.0m	980.0m	1.0b	1.0b	1.1b	1.1b	1.1b
Goodwill	255.4m	255.4m	255.4m	255.4m	255.4m	255.4m	255.4m	287.0m	286.0m	284.0m	284.0m	284.0m	284.0m	284.0m	257.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m	255.0m
Total Assets	62.2b	60.1b	63.5b	63.4b	65.7b	70.5b	72.1b	73.9b	76.1b	74.9b	75.5b	79.6b	78.9b	80.6b	84.2b	84.9b	85.6b	88.1b	87.5b	90.5b	94.8b	93.8b	97.6b	102.0b	102.8b	105.8b	110.7b	110.7b	110.8b	112.7b	113.8b	124.3b
Short-term debt					526.2m	3.3b	2.8b	109.0k	2.3b	338.0m		2.0b	1.0b		166.0m	144.0m		5.1b	5.1b	5.1b	5.3b	5.3b	5.3b	6.0b	6.0b	6.0b	4.7b	4.7b	4.7b	4.3b	4.2b
Long-term debt	18.3b	17.7b	19.0b	17.9b	17.7b	18.8b	19.0b	19.2b	19.2b	18.0b	18.7b	20.2b	20.1b	20.9b	22.9b	24.1b	23.8b	24.8b	24.7b	26.8b	26.8b	26.4b	26.7b	26.2b	26.3b	27.0b	26.3b	25.2b	24.5b	26.1b	23.2b	21.8b
Total Debt	18.3b	17.7b	19.0b	17.9b	18.2b	22.1b	21.8b	19.2b	21.6b	18.4b	18.8b	22.2b	21.1b	20.9b	23.1b	24.2b	23.8b	29.9b	24.7b	31.9b	26.8b	31.7b	26.7b	26.2b	32.2b	33.0b	31.0b	29.9b	29.2b	30.4b	27.4b	21.8b
Total Liabilities	56.1b	53.9b	56.6b	55.9b	57.7b	61.7b	63.2b	64.8b	65.8b	64.5b	64.9b	68.6b	67.6b	69.3b	73.0b	73.6b	74.3b	76.8b	76.1b	79.2b	83.5b	82.5b	86.4b	91.1b	91.9b	94.8b	99.5b	99.2b	99.1b	103.0b	104.1b	114.1b
Common Stock	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	5.5m	6.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	5.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m	6.0m
Preferred Stock									560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	560.0m	563.0m	563.0m	563.0m	563.0m	563.0m	563.0m	563.0m	1.1b	1.1b
Additional Paid-in Capital	3.6b	3.4b	3.5b	3.5b	3.5b	3.5b	3.6b	3.6b	3.6b	3.7b	3.7b	3.7b	3.8b	3.8b	3.8b	3.9b	3.9b	3.9b	3.9b	3.9b	4.0b	4.0b	4.0b	4.1b	4.1b	4.1b	4.1b	4.2b	4.2b	4.2b	4.2b	4.2b
Retained Earnings	2.5b	2.8b	3.6b	4.1b	4.8b	5.8b	6.3b	6.9b	8.1b	8.6b	9.1b	10.1b	10.7b	11.2b	11.9b	12.4b	12.9b	13.7b	14.2b	14.7b	15.6b	16.0b	16.5b	17.2b	17.8b	18.4b	19.5b	20.1b	20.7b	19.2b	18.7b	19.3b
Total Equity	6.0b	6.1b	6.9b	7.5b	8.0b	8.8b	8.9b	9.1b	10.3b	10.4b	10.6b	11.0b	11.4b	11.3b	11.2b	11.3b	11.3b	11.3b	11.4b	11.3b	11.3b	11.3b	11.2b	10.9b	10.9b	11.0b	11.3b	11.5b	11.7b	9.7b	9.6b	10.3b
Debt to Equity Ratio											1.8 x					2.2 x	2.1 x		2.2 x		2.4 x		2.4 x	2.4 x
Debt to Assets Ratio											0.2 x					0.3 x	0.3 x		0.3 x		0.3 x		0.3 x	0.3 x
Financial Leverage	10.3 x	9.8 x	9.2 x	8.4 x	8.2 x	8 x	8.1 x	8.1 x	7.4 x	7.2 x	7.1 x	7.2 x	6.9 x	7.1 x	7.5 x	7.5 x	7.6 x	7.8 x	7.7 x	8 x	8.4 x	8.3 x	8.7 x	9.4 x	9.4 x	9.6 x	9.8 x	9.6 x	9.5 x	11.7 x	11.8 x	12.1 x

Source: SEC Filings

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	764.8m	2.2b	2.3b	2.5b	2.3b	2.3b	2.4b	2.1b	2.7b	3.0b
Depreciation and Amortization	64.0m	59.7m	63.0m					395.0m	435.0m	436.0m
Accounts Payable				(269.0m)	73.0m	162.0m	234.0m
Cash From Operating Activities	3.9b	3.6b	3.0b	3.5b	3.8b	3.9b	4.4b	5.2b	5.2b	6.2b
Purchases of PP&E	(54.7m)	(111.6m)	(144.0m)	(231.0m)	(145.0m)	(168.0m)	(179.0m)	(218.0m)	(254.0m)	(284.0m)
Cash From Investing Activities	(4.7b)	(8.1b)	(5.7b)	(3.2b)	(4.2b)	(2.9b)	(4.9b)	(8.8b)	(10.6b)	(15.3b)
Short-term Borrowings		(50.0m)	(234.0m)	(231.0m)	(27.0m)	(113.0m)
Long-term Borrowings	(635.9m)	(361.6m)	(13.0m)	(3.6b)	(4.7b)	(3.6b)	(3.4b)
Dividends Paid	(70.4m)	(109.9m)	(209.0m)	(399.0m)	(467.0m)	(515.0m)	(514.0m)	(490.0m)	(521.0m)	(542.0m)
Cash From Financing Activities	(7.1b)	2.3b	3.7b	3.6b	1.1b	1.3b	2.8b	5.0b	7.1b	897.0m
Net Change in Cash	(7.9b)	(2.2b)	1.1b					1.4b	1.8b	(8.2b)
Interest Paid	1.5b	1.3b	1.2b	975.0m	933.0m	1.1b	1.2b	1.4b	1.8b	2.4b
Income Taxes Paid	169.0m	906.1m	1.3b	1.3b	1.4b	1.3b	1.3b	1.4b	650.0m	1.1b

Source: SEC Filings

Quarterly

USD	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	154.5m	415.1m	464.9m	1.1b	1.7b	631.0m	1.2b	1.8b	673.0m	1.3b	1.9b	631.0m	1.3b	1.9b	586.0m	1.2b	1.8b	575.0m	1.2b	1.8b	564.0m	1.1b	1.7b	666.0m	1.3b	2.1b	726.0m	1.5b	2.2b	(61.0m)	(429.0m)	342.0m
Depreciation and Amortization	37.5m	57.9m	(21.0m)	(53.5m)	66.3m	23.0m	46.6m	70.9m	25.0m	56.0m	247.0m	90.0m	181.0m	274.0m	95.0m	193.0m	291.0m	84.0m	176.0m	262.0m	93.0m	188.0m	289.0m	107.0m	216.0m	326.0m	99.0m	202.0m	315.0m	123.0m	246.0m	362.0m
Cash From Operating Activities	2.4b	2.7b	1.3b	2.3b	2.8b	1.0b	1.5b	2.2b	1.5b	2.1b	2.5b	1.1b	1.8b	2.8b	1.1b	1.7b	2.8b	1.2b	1.8b	3.1b	1.0b	2.0b	3.6b	1.2b	2.8b	4.4b	2.3b	3.9b	4.7b	1.7b	3.3b	4.6b
Purchases of PP&E	(17.5m)	(29.5m)	(15.6m)	(49.9m)	(70.1m)	(26.4m)	(56.0m)	(104.7m)	(59.0m)	(117.0m)	(177.0m)	(43.0m)	(73.0m)	(102.0m)	(41.0m)	(88.0m)	(119.0m)	(46.0m)	(86.0m)	(132.0m)	(47.0m)	(103.0m)	(161.0m)	(58.0m)	(118.0m)	(177.0m)	(82.0m)	(151.0m)	(212.0m)	(59.0m)	(153.0m)	(206.0m)
Cash From Investing Activities	540.2m	(578.9m)	(99.5m)	(1.7b)	(4.0b)	1.1b	(1.7b)	(2.0b)	2.6b	1.2b	98.0m	1.8b	302.0m	(1.3b)	3.3b	959.0m	212.0m	982.0m	(596.0m)	(2.6b)	(17.0m)	(1.6b)	(5.7b)	916.0m	(1.7b)	(4.8b)	(1.8b)	(6.2b)	(12.2b)	2.4b	3.4b	(2.2b)
Short-term Borrowings			(100.0m)	(100.0m)	(100.0m)	50.0m	50.0m	(200.1m)	37.0m	109.0m
Long-term Borrowings	(188.2m)	(590.7m)	(315.0m)			(12.7m)	(12.7m)	(12.7m)																						(509.0m)	(1.7b)	(3.0b)
Dividends Paid	(48.5m)	(59.5m)	(11.0m)	(40.5m)	(77.4m)	(53.7m)	(107.4m)	(159.6m)	(79.0m)	(187.0m)	(294.0m)	(95.0m)	(208.0m)	(320.0m)	(108.0m)	(233.0m)	(356.0m)	(118.0m)	(234.0m)	(356.0m)	(117.0m)	(232.0m)	(362.0m)	(126.0m)	(248.0m)	(386.0m)	(132.0m)	(262.0m)	(404.0m)	(136.0m)	(270.0m)	(407.0m)
Cash From Financing Activities	(5.7b)	(7.2b)	(1.1b)	(1.8b)	28.4m	1.3b	2.5b	3.3b	1.4b	(159.0m)	406.0m	(763.0m)	(1.7b)	(673.0m)	214.0m	689.0m	(56.0m)	423.0m	(175.0m)	2.0b	2.3b	589.0m	3.4b	1.6b	1.4b	3.6b	(499.0m)	(1.5b)	(1.5b)	170.0m	1.5b	744.0m
Net Change in Cash	(2.7b)	(5.1b)	72.7m	(1.3b)	(1.1b)	3.5b	2.3b	3.4b	5.5b	3.2b	3.0b	2.2b	325.0m	828.0m	4.5b	3.3b	3.0b	2.6b	1.0b	2.5b	3.2b	1.0b	1.3b	3.7b	2.5b	3.2b	68.0m	(3.8b)	(9.0b)	4.2b	8.2b	3.1b
Interest Paid	765.3m	1.1b	383.8m	735.1m	1.0b	290.6m	637.9m	898.1m	231.0m	521.0m	745.0m
Income Taxes Paid	57.0m	112.0m	38.2m	377.1m	635.4m	46.0m	652.0m	967.8m	113.0m	798.0m	1.1b

Source: SEC Filings

USD	Q2, 2010
Financial Leverage	10.3 x

Discover's Total Loans was reported to be $78b in Q2, 2017. Discover's Transaction Volume was reported to be $83.5b in Q2, 2017.

	FY, 2014	Q1, 2015	Q2, 2015	Q3, 2015	FY, 2015	Q1, 2016	Q2, 2016	Q3, 2016	FY, 2016	Q1, 2017	Q2, 2017
Transactions	6.30 b	1.48 b	1.50 b	1.49 b	5.92 b	1.33 b	1.39 b	1.41 b	5.58 b	1.37 b	1.51 b
Transaction Volume	$321.74 b	$77.56 b	$78.56 b	$77.44 b	$312.40 b	$73.57 b	$76.55 b	$76.32 b	$306.58 b	$76.97 b	$83.45 b
Total Loans	$70 b	$67.60 b	$69 b	$70.10 b	$72.40 b	$70.30 b	$71.90 b	$73.60 b	$77.30 b	$75.90 b	$78 b
ATMs	1.60 m				1.80 m				1.90 m
Countries	185				185				185
Licenses	80				80				90

Culture & Values

4.1

Work/Life Balance

Senior Management

3.6

Salary & Benefits

Career Opportunities

3.6

Source

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Discover (DFS) stock price, revenue, and financials

$94.24

$30 B

$449 M

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