Financhill
Buy
62

DFS Quote, Financials, Valuation and Earnings

Last price:
$164.23
Seasonality move :
6.19%
Day range:
$160.93 - $165.05
52-week range:
$119.31 - $205.76
Dividend yield:
1.71%
P/E ratio:
9.28x
P/S ratio:
2.30x
P/B ratio:
2.45x
Volume:
1.6M
Avg. volume:
2M
1-year change:
32.64%
Market cap:
$41.3B
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 -$2M
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 $4.5B
 
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 $1.3B
 
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 $4.5B
 
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 $4.5B --
 
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 $8.5B
Short Term Investments -- -- -- -- $7.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.6B $8.8B $8.9B $11.7B $16.2B
 
Property Plant And Equipment $1B $983M $1B $1.1B $1.1B
Long-Term Investments $12.1B $6.9B $12.2B $13.7B $20.1B
Goodwill $255M $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 $1.1B
Other Common Equity Adj $45M -$94M -$339M -$225M -$296M
Common Equity $9.8B $12.4B $12.8B $13.2B $16.9B
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 $11.7B $16.2B
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 $8.5B
Short Term Investments -- -- -- -- $7.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.6B $8.8B $8.9B $11.7B $16.2B
 
Property Plant And Equipment $1B $983M $1B $1.1B $1.1B
Long-Term Investments $12.1B $6.9B $12.2B $13.7B $20.1B
Goodwill $255M $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 $1.1B
Other Common Equity Adj $45M -$94M -$339M -$225M -$296M
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 $11.7B $16.2B
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
Net Income to Stockholders $1.1B $5.4B $4.3B $2.8B $4.5B
Depreciation & Amoritzation $485M $531M $561M $458M $300M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6B $7.1B $8.6B $8.4B
 
Capital Expenditures $261M $194M $236M $303M $268M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B $40M -$25.6B -$21.5B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$576M -$636M -$703M -$752M -$771M
Special Dividend Paid
Long-Term Debt Issued $494M $1.7B $6.9B $4.3B $750M
Long-Term Debt Repaid -$5.3B -$4.4B -$5.2B -$3.8B -$5.1B
Repurchase of Common Stock -$348M -$2.3B -$2.4B -$1.9B -$83M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$8.3B $16.1B $15.8B -$7.9B
 
Beginning Cash (CF) $7B $13.6B $11.3B $8.9B $11.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6B -$2.3B -$2.4B $2.8B -$3.2B
Ending Cash (CF) $13.6B $11.3B $8.9B $11.7B $8.5B
 
Levered Free Cash Flow $5.9B $5.8B $6.9B $8.3B $8.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $799M $1B $967M $366M $1.3B
Depreciation & Amoritzation $123M $144M $137M $104M $31M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.3B $2.2B $2.9B $2B
 
Capital Expenditures $55M $48M $58M $68M $63M
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.7B -$3.4B -$13B -$6.8B $619M
 
Dividends Paid (Ex Special Dividend) -$152M -$162M -$179M -$192M -$192M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4M $2.3B $1.5B $750M
Long-Term Debt Repaid -$558M -$6M -$2.3B -$537M -$1.8B
Repurchase of Common Stock -$5M -$773M -$602M -$1M -$21M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.8B $633M $7.9B $6.4B -$4.9B
 
Beginning Cash (CF) $10.1B $12.7B $11.9B $9.2B $10.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B -$1.4B -$3B $2.5B -$2.3B
Ending Cash (CF) $13.6B $11.3B $8.9B $11.7B $8.5B
 
Levered Free Cash Flow $1.6B $1.3B $2.1B $2.8B $1.9B
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 $4.5B
Depreciation & Amoritzation $485M $531M $561M $458M $300M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.2B $6B $7.1B $8.6B $8.4B
 
Capital Expenditures $261M $194M $236M $303M $268M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.5B $40M -$25.6B -$21.5B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$576M -$636M -$703M -$752M -$771M
Special Dividend Paid
Long-Term Debt Issued $494M $1.7B $6.9B -- --
Long-Term Debt Repaid -$5.3B -$4.4B -$5.2B -$3.8B -$5.1B
Repurchase of Common Stock -$348M -$2.3B -$2.4B -$1.9B -$83M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B -$8.3B $16.1B $15.8B -$7.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6B -$2.3B -$2.4B $2.8B -$3.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.9B $5.8B $6.9B $8.3B $8.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.4B $4.3B $2.8B $4.5B --
Depreciation & Amoritzation $531M $561M $458M $300M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6B $7.1B $8.6B $8.4B --
 
Capital Expenditures $194M $236M $303M $268M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $40M -$25.6B -$21.5B -$3.8B --
 
Dividends Paid (Ex Special Dividend) -$636M -$703M -$752M -$771M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $6.9B $4.3B $750M --
Long-Term Debt Repaid -$4.4B -$5.2B -$3.8B -$5.1B --
Repurchase of Common Stock -$2.3B -$2.4B -$1.9B -$83M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.3B $16.1B $15.8B -$7.9B --
 
Beginning Cash (CF) $63.4B $44.3B $36.9B $47.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3B -$2.4B $2.8B -$3.2B --
Ending Cash (CF) $61.1B $41.9B $39.8B $44.7B --
 
Levered Free Cash Flow $5.8B $6.9B $8.3B $8.2B --

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