DFS (DFS) Financial Statements
Historical financial data — 35 statements covering FY2016–FY2023
DFS's revenue increased 35.5% year over year, from $15.20B to $20.61B.
Net income decreased 33.1% over the same period, from $4.39B to $2.94B.
Over the 7-year period from FY2016 to FY2023, revenue grew by 96% in total.
Total debt remained relatively stable at $20.58B.
The debt-to-equity ratio stands at 1.39, indicating a elevated leverage profile.
Operating cash flow grew 19.9% to $8.56B.
DFS maintains a healthy net profit margin of 14.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2022 | $6.69B+111.7% | $2.35B | N/A | $3.07B | $3.35B | $114.60B | $18.18B | $13.76B |
| Q3 FY2022 | $10.68B+59.7% | $3.36B | N/A | $4.39B | $4.96B | $121.89B | $20.18B | $14.29B |
| Q1 FY2023 | $4.70B-56.0% | $976.0M | N/A | $1.27B | $1.79B | $133.06B | $18.16B | $14.31B |
| Q2 FY2023 | $9.68B+106.0% | $1.87B | N/A | $2.43B | $3.30B | $138.08B | $20.28B | $13.86B |
| Q3 FY2023 | $15.01B+55.1% | $2.55B | N/A | $3.31B | $5.69B | $143.43B | $19.47B | $14.24B |
| Q1 FY2024 | $5.67B-62.2% | $308.0M | N/A | $404.0M | $1.84B | $152.69B | $20.48B | $14.72B |
| Q2 FY2024 | $11.66B+105.5% | $1.84B | N/A | $2.47B | $4.42B | $150.87B | $19.14B | $16.07B |
| Q3 FY2024 | $17.52B+50.3% | $3.24B | N/A | $4.37B | $6.45B | $151.62B | $17.43B | $17.11B |
Balance Sheet Summary (Latest Period)
Total Assets
$151.52B
Total Liabilities
$136.69B
Total Equity
$14.83B
Cash & Equivalents
$11.69B
Total Debt
$20.58B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$30.45B