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COM:DISCOVER

Discover Financial Services

  • Stock

Last Close

174.91

22/11 21:00

Market Cap

32.38B

Beta: -

Volume Today

1.06M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
602M
-
631M
4.82%
644M
2.06%
644M
0%
404M
37.27%
586M
45.05%
599M
2.22%
612M
2.17%
500M
18.30%
575M
15%
616M
7.13%
639M
3.73%
563M
11.89%
564M
0.18%
546M
3.19%
602M
10.26%
387M
35.71%
666M
72.09%
669M
0.45%
720M
7.62%
687M
4.58%
726M
5.68%
753M
3.72%
770M
2.26%
708M
8.05%
-61M
108.62%
-368M
503.28%
771M
309.51%
799M
3.63%
1.59B
99.37%
1.70B
6.59%
1.09B
35.75%
1.07B
2.20%
1.24B
16.40%
1.11B
10.55%
1.01B
9.45%
1.03B
2.68%
976M
5.52%
893M
8.50%
683M
23.52%
386M
43.48%
308M
20.21%
depreciation and amortization
87M
-
90M
3.45%
91M
1.11%
93M
2.20%
95M
2.15%
95M
0%
98M
3.16%
98M
0%
100M
2.04%
84M
16%
92M
9.52%
86M
6.52%
89M
3.49%
93M
4.49%
95M
2.15%
101M
6.32%
104M
2.97%
107M
2.88%
109M
1.87%
110M
0.92%
109M
0.91%
99M
9.17%
103M
4.04%
113M
9.71%
121M
7.08%
123M
1.65%
123M
0%
116M
5.69%
123M
6.03%
119M
3.25%
129M
8.40%
139M
7.75%
144M
3.60%
139M
3.47%
140M
0.72%
145M
3.57%
137M
5.52%
129M
5.84%
119M
7.75%
106M
10.92%
104M
1.89%
deferred income tax
168M
-
23M
86.31%
25M
8.70%
28M
12%
-87M
410.71%
-5M
-
-8M
-
-240M
2,900%
-291M
21.25%
-69M
76.29%
-72M
4.35%
232M
422.22%
207M
10.78%
-51M
124.64%
-61M
19.61%
-10M
83.61%
-130M
1,200%
-174M
33.85%
-113M
35.06%
-112M
0.88%
-157M
40.18%
-201M
28.03%
-156M
22.39%
stock based compensation
14M
-
18M
28.57%
14M
22.22%
14M
0%
14M
0%
81M
-
69M
-
1.70B
2,360.87%
1.94B
14.19%
681M
64.88%
42M
93.83%
-355M
945.24%
-583M
64.23%
362M
162.09%
117M
67.68%
89M
-
1.31B
-
1.71B
29.95%
-208M
112.20%
change in working capital
-123M
-
193M
256.91%
-380M
296.89%
53M
113.95%
-31M
158.49%
176M
667.74%
-362M
305.68%
36M
109.94%
75M
108.33%
156M
108%
-531M
440.38%
274M
151.60%
148M
45.99%
-157M
206.08%
-154M
1.91%
293M
290.26%
138M
52.90%
-100M
172.46%
149M
249.00%
156M
4.70%
-761M
587.82%
793M
204.20%
34M
95.71%
-737M
2,267.65%
-83M
88.74%
150M
280.72%
126M
16%
-222M
276.19%
200M
190.09%
-30M
115.00%
-11M
63.33%
127M
1,254.55%
-172M
235.43%
92M
153.49%
-53M
157.61%
-77M
45.28%
272M
453.25%
-254M
193.38%
-576M
126.77%
204M
135.42%
707M
246.57%
accounts receivables
inventory
accounts payables
other working capital
-123M
-
193M
256.91%
-380M
296.89%
53M
113.95%
-31M
158.49%
176M
667.74%
-362M
305.68%
36M
109.94%
75M
108.33%
156M
108%
-531M
440.38%
274M
151.60%
148M
45.99%
-157M
206.08%
-154M
1.91%
293M
290.26%
138M
52.90%
-100M
172.46%
149M
249.00%
156M
4.70%
-761M
587.82%
793M
204.20%
34M
95.71%
-737M
2,267.65%
-83M
88.74%
other non cash items
234M
-
174M
25.64%
248M
42.53%
223M
10.08%
605M
171.30%
206M
65.95%
265M
28.64%
401M
51.32%
369M
7.98%
343M
7.05%
481M
40.23%
318M
33.89%
492M
54.72%
513M
4.27%
532M
3.70%
556M
4.51%
995M
78.96%
565M
43.22%
659M
16.64%
620M
5.92%
650M
4.84%
717M
10.31%
688M
4.04%
673M
2.18%
657M
2.38%
10M
98.48%
58M
480%
19M
67.24%
541M
2,747.37%
-51M
109.43%
108M
311.76%
-47M
143.52%
247M
625.53%
271M
9.72%
544M
100.74%
719M
32.17%
757M
5.29%
1.05B
38.97%
-84M
107.98%
-108M
28.57%
2.04B
1,991.67%
-308M
115.08%
net cash provided by operating activities
982M
-
1.13B
14.97%
642M
43.14%
1.05B
64.33%
1B
5.21%
1.06B
6.30%
600M
43.56%
1.15B
91.17%
1.04B
8.98%
1.16B
10.92%
658M
43.18%
1.32B
100.15%
1.29B
1.90%
1.01B
21.59%
1.02B
0.59%
1.55B
52.31%
1.62B
4.64%
1.24B
23.77%
1.59B
28.11%
1.61B
1.26%
761M
52.62%
2.33B
206.83%
1.58B
32.42%
819M
48.10%
1.46B
78.75%
1.68B
14.75%
1.59B
5.54%
1.30B
18.34%
1.63B
26.00%
1.51B
7.65%
1.55B
2.65%
1.62B
4.72%
1.34B
17.21%
1.73B
29.21%
1.61B
7.04%
1.62B
0.43%
2.17B
34.34%
1.79B
17.66%
1.51B
15.86%
2.39B
58.53%
2.88B
20.39%
investments in property plant and equipment
-54M
-
-43M
20.37%
-30M
30.23%
-29M
3.33%
-43M
48.28%
-41M
4.65%
-47M
14.63%
-31M
34.04%
-49M
58.06%
-46M
6.12%
-40M
13.04%
-46M
15%
-47M
2.17%
-47M
0%
-56M
19.15%
-58M
3.57%
-57M
1.72%
-58M
1.75%
-60M
3.45%
-59M
1.67%
-77M
30.51%
-82M
6.49%
-69M
15.85%
-61M
11.59%
-72M
18.03%
-59M
18.06%
-94M
59.32%
-53M
43.62%
-55M
3.77%
-41M
25.45%
-56M
36.59%
-49M
12.50%
-48M
2.04%
-51M
6.25%
-48M
5.88%
-79M
64.58%
-58M
26.58%
-76M
31.03%
-82M
7.89%
-77M
6.10%
-68M
11.69%
acquisitions net
-3.16B
-
1.69B
153.49%
-2.24B
232.21%
-1.70B
24.09%
-2.85B
67.96%
2.13B
174.65%
-1.64B
177.17%
-1.44B
12.48%
-2.52B
75.52%
1.79B
171.04%
-1.88B
204.63%
-1.91B
1.65%
-3.99B
109.12%
1.01B
125.33%
-2.56B
353.47%
-2.90B
13.48%
-4.25B
46.16%
9M
-
purchases of investments
-106M
-
-138M
30.19%
-158M
14.49%
-167M
5.70%
-40M
76.05%
-22M
45%
-33M
50%
-13M
60.61%
-697M
5,261.54%
-17M
97.56%
-1.09B
6,317.65%
-21M
98.08%
1.02B
4,966.67%
-31M
103.03%
-28M
9.68%
-12M
57.14%
-34M
183.33%
-33M
2.94%
-34M
3.03%
-1.02B
2,894.12%
-1.62B
58.74%
-2.87B
77.85%
-2.30B
20.11%
-3.12B
35.71%
-31M
99.01%
-28M
9.68%
-2.59B
9,150%
-5.53B
113.36%
-131M
97.63%
-37M
71.76%
-29M
21.62%
-79M
172.41%
-62M
21.52%
-37M
40.32%
-105M
183.78%
-2.03B
1,837.14%
-5.72B
181.47%
-314M
94.52%
-1.92B
510.19%
-506M
73.59%
-409M
19.17%
sales maturities of investments
61M
-
1.28B
2,000%
58M
95.47%
65M
12.07%
66M
1.54%
1.19B
1,703.03%
74M
93.78%
79M
6.76%
191M
141.77%
163M
14.66%
517M
217.18%
816M
57.83%
-130M
115.93%
56M
143.08%
69M
23.21%
58M
15.94%
50M
13.79%
48M
4%
47M
2.08%
720M
1,431.91%
41M
94.31%
40M
2.44%
42M
5%
45M
7.14%
1.04B
2,220%
216M
79.31%
334M
54.63%
302M
9.58%
6.15B
1,937.42%
2.62B
57.35%
555M
78.85%
798M
43.78%
1.04B
30.08%
852M
17.92%
546M
35.92%
630M
15.38%
424M
32.70%
406M
4.25%
511M
25.86%
530M
3.72%
444M
16.23%
other investing activites
1M
-
-981M
98,200%
858M
187.46%
202M
76.46%
-3M
101.49%
-3M
0%
-645M
21,400%
656M
201.71%
-1M
100.15%
-911M
91,000%
912M
200.11%
-849M
193.09%
852M
200.35%
-1.00B
217.96%
1.01B
200.20%
-1.19B
217.78%
1.20B
201.01%
959M
19.95%
-2.60B
370.91%
-2.68B
3.12%
-4.16B
55.36%
1.15B
127.58%
-2.10B
282.75%
-2.90B
38.13%
-4.00B
37.89%
2.27B
156.76%
3.35B
47.53%
-298M
108.91%
-2.27B
662.08%
3.64B
260.37%
-1.72B
147.14%
-2.18B
26.97%
-4.32B
98.12%
-103M
97.62%
-6.19B
5,906.80%
-6.01B
2.91%
-7.66B
27.58%
-1.25B
83.76%
-6.12B
391.33%
-5.78B
5.46%
-6.79B
17.40%
net cash used for investing activites
-3.26B
-
1.81B
155.54%
-1.51B
183.32%
-1.63B
7.82%
-2.87B
76.52%
3.25B
213.27%
-2.29B
170.52%
-747M
67.44%
-3.08B
312.32%
982M
131.88%
-1.58B
260.69%
-2.01B
27.19%
-2.29B
14.15%
-17M
99.26%
-1.57B
9,123.53%
-4.10B
161.67%
-3.09B
24.71%
916M
129.65%
-2.65B
388.76%
-3.04B
14.78%
-5.81B
91.50%
-1.77B
69.59%
-4.42B
150.06%
-6.03B
36.39%
-3.06B
49.34%
2.40B
178.46%
996M
58.45%
-5.58B
659.74%
3.70B
166.30%
6.19B
67.42%
-1.25B
120.15%
-1.51B
21.09%
-3.39B
124.57%
661M
119.49%
-5.79B
976.55%
-7.49B
29.27%
-13.01B
73.75%
-1.23B
90.56%
-7.60B
518.71%
-5.84B
23.25%
-6.82B
16.90%
debt repayment
-101M
-
-2.35B
2,228.71%
-1.14B
51.53%
-1.10B
3.68%
-88M
91.99%
-1.08B
1,130.68%
-888M
18.01%
-1.33B
50%
-331M
75.15%
-980M
196.07%
-986M
0.61%
-77M
92.19%
-1.38B
1,687.01%
-925M
32.78%
-2.13B
129.95%
-1.07B
49.88%
-1.25B
16.79%
-2.54B
104.42%
-545M
78.59%
-1.55B
185.14%
-1.56B
0.32%
-2.86B
83.64%
-1.21B
57.60%
-2.29B
88.39%
-209M
90.86%
-510M
144.02%
-2.91B
470.39%
-1.31B
55.00%
-558M
57.37%
-170M
69.53%
-1.63B
860%
-2.56B
57.17%
-6M
99.77%
-2.56B
42,500%
-327M
87.21%
-5M
98.47%
-2.34B
46,720%
-1.98B
15.42%
-8M
99.60%
-1.31B
16,262.50%
-1.73B
32.09%
common stock issued
1M
-
1M
0%
1M
0%
2M
100%
1M
50%
1M
0%
2M
100%
2M
-
1M
50%
4M
300%
2M
-
1M
50%
1M
0%
2M
100%
1M
50%
2M
100%
1M
50%
2M
100%
1M
50%
2M
100%
2M
0%
2M
0%
1M
50%
2M
100%
3M
50%
2M
33.33%
3M
50%
2M
33.33%
3M
50%
2M
33.33%
2M
0%
2M
0%
3M
50%
2M
33.33%
3M
50%
3M
0%
3M
0%
3M
0%
3M
0%
common stock repurchased
-346M
-
-365M
5.49%
-178M
51.23%
-622M
249.44%
-399M
35.85%
-420M
5.26%
-425M
1.19%
-435M
2.35%
-435M
0%
-423M
2.76%
-426M
0.71%
-581M
36.38%
-478M
17.73%
-520M
8.79%
-450M
13.46%
-556M
23.56%
-1.13B
103.24%
-584M
48.32%
-556M
4.79%
-460M
17.27%
-465M
1.09%
-487M
4.73%
-461M
5.34%
-419M
9.11%
-401M
4.30%
-343M
14.46%
-5M
-
-119M
2,280%
-553M
364.71%
-815M
47.38%
-773M
5.15%
-944M
22.12%
-601M
36.33%
-212M
64.73%
-602M
183.96%
-1.23B
104.65%
-701M
43.10%
-4M
99.43%
-1M
75%
dividends paid
-105M
-
-106M
0.95%
-122M
15.09%
-120M
1.64%
-119M
0.83%
-119M
0%
-135M
13.45%
-131M
2.96%
-130M
0.76%
-129M
0.77%
-125M
3.10%
-132M
5.60%
-128M
3.03%
-127M
0.78%
-124M
2.36%
-139M
12.10%
-137M
1.44%
-142M
3.65%
-122M
14.08%
-137M
12.30%
-151M
10.22%
-134M
11.26%
-145M
8.21%
-141M
2.76%
-153M
8.51%
-138M
9.80%
-151M
9.42%
-135M
10.60%
-152M
12.59%
-159M
4.61%
-151M
5.03%
-164M
8.61%
-162M
1.22%
-160M
1.23%
-183M
14.37%
-181M
1.09%
-179M
1.10%
-175M
2.23%
-192M
9.71%
-193M
0.52%
-192M
0.52%
other financing activites
3.76B
-
2.06B
45.25%
454M
77.95%
2.91B
541.63%
2.38B
18.33%
1.83B
22.87%
1.92B
4.69%
1.15B
39.98%
2.25B
95.32%
1.95B
13.23%
935M
52.15%
2.94B
214.33%
2.82B
4.15%
3.82B
35.75%
1.04B
72.91%
4.61B
344.88%
4.03B
12.50%
4.83B
19.66%
1.10B
77.17%
4.27B
287.39%
5.76B
35.00%
2.98B
48.24%
801M
73.15%
2.81B
251.44%
3.21B
13.85%
1.16B
63.84%
4.43B
282.23%
643M
85.49%
-1.12B
273.72%
-165M
85.23%
-2.27B
1,278.18%
-189M
91.69%
1.57B
931.75%
-426M
127.10%
7.12B
1,770.89%
6.67B
6.35%
10.98B
64.79%
4.09B
62.79%
5.48B
33.95%
5.54B
1.15%
8.36B
50.93%
net cash used provided by financing activities
3.21B
-
-763M
123.77%
-985M
29.10%
1.07B
209.14%
1.77B
65.02%
214M
87.94%
475M
121.96%
-745M
256.84%
1.36B
282.28%
423M
68.85%
-598M
241.37%
2.15B
459.36%
837M
61.05%
2.25B
169.18%
-1.66B
173.86%
2.85B
271.27%
1.52B
46.60%
1.56B
2.30%
-120M
107.71%
2.12B
1,866.67%
3.59B
69.29%
-499M
113.90%
-1.02B
103.81%
-30M
97.05%
2.44B
8,243.33%
170M
93.04%
1.37B
707.65%
-799M
158.19%
-1.83B
128.91%
-611M
66.59%
-4.61B
654.01%
-3.73B
19.01%
633M
116.97%
-4.08B
745.18%
6.01B
247.16%
6.27B
4.33%
7.87B
25.45%
704M
91.05%
4.58B
550.28%
4.04B
11.84%
6.44B
59.59%
effect of forex changes on cash
net change in cash
931M
-
2.18B
133.83%
-1.85B
185.07%
503M
127.16%
-98M
119.48%
4.53B
4,722.45%
-1.22B
126.91%
-345M
71.70%
-678M
96.52%
2.56B
478.02%
-1.52B
159.23%
1.46B
196.11%
-162M
111.10%
3.25B
2,105.56%
-2.21B
168.11%
299M
113.51%
57M
80.94%
3.71B
6,410.53%
-1.18B
131.77%
690M
158.52%
-1.46B
312.17%
68M
104.64%
-3.86B
5,776.47%
-5.24B
35.78%
852M
116.26%
4.25B
398.47%
3.96B
6.85%
-5.08B
228.36%
3.50B
168.92%
7.08B
102.43%
-4.31B
160.78%
-3.62B
15.93%
-1.42B
60.88%
-1.69B
19.28%
1.83B
208.23%
399M
78.17%
-2.97B
845.11%
1.27B
142.58%
-1.52B
219.98%
589M
138.78%
2.50B
323.60%
cash at beginning of period
5.62B
-
6.55B
16.56%
8.73B
33.22%
6.88B
21.21%
7.38B
7.31%
7.28B
1.33%
11.81B
62.19%
10.60B
10.32%
10.25B
3.26%
9.57B
6.61%
12.13B
26.78%
10.62B
12.51%
12.08B
13.74%
11.91B
1.34%
15.16B
27.27%
12.95B
14.59%
13.25B
2.31%
13.39B
1.04%
17.10B
27.72%
15.92B
6.90%
16.61B
4.33%
15.14B
8.81%
15.21B
0.45%
11.35B
25.37%
6.11B
46.16%
6.96B
13.94%
11.21B
60.99%
15.17B
35.29%
10.09B
33.48%
13.59B
34.69%
20.67B
52.14%
16.37B
20.83%
12.75B
22.12%
11.33B
11.11%
9.64B
14.90%
11.47B
18.96%
11.87B
3.48%
8.90B
25.05%
10.16B
14.23%
8.64B
14.95%
9.23B
6.81%
11.73B
27.02%
cash at end of period
6.55B
-
8.73B
33.22%
6.88B
21.21%
7.38B
7.31%
7.28B
1.33%
11.81B
62.19%
10.60B
10.32%
10.25B
3.26%
9.57B
6.61%
12.13B
26.78%
10.62B
12.51%
12.08B
13.74%
11.91B
1.34%
15.16B
27.27%
12.95B
14.59%
13.25B
2.31%
13.31B
0.43%
17.10B
28.50%
15.92B
6.90%
16.61B
4.33%
15.14B
8.81%
15.21B
0.45%
11.35B
25.37%
6.11B
46.16%
6.96B
13.94%
11.21B
60.99%
15.17B
35.29%
10.09B
33.48%
13.59B
34.69%
20.67B
52.14%
16.37B
20.83%
12.75B
22.12%
11.33B
11.11%
9.64B
14.90%
11.47B
18.96%
11.87B
3.48%
8.90B
25.05%
10.16B
14.23%
8.64B
14.95%
9.23B
6.81%
11.73B
27.02%
11.73B
0%
operating cash flow
982M
-
1.13B
14.97%
642M
43.14%
1.05B
64.33%
1B
5.21%
1.06B
6.30%
600M
43.56%
1.15B
91.17%
1.04B
8.98%
1.16B
10.92%
658M
43.18%
1.32B
100.15%
1.29B
1.90%
1.01B
21.59%
1.02B
0.59%
1.55B
52.31%
1.62B
4.64%
1.24B
23.77%
1.59B
28.11%
1.61B
1.26%
761M
52.62%
2.33B
206.83%
1.58B
32.42%
819M
48.10%
1.46B
78.75%
1.68B
14.75%
1.59B
5.54%
1.30B
18.34%
1.63B
26.00%
1.51B
7.65%
1.55B
2.65%
1.62B
4.72%
1.34B
17.21%
1.73B
29.21%
1.61B
7.04%
1.62B
0.43%
2.17B
34.34%
1.79B
17.66%
1.51B
15.86%
2.39B
58.53%
2.88B
20.39%
capital expenditure
-54M
-
-43M
20.37%
-30M
30.23%
-29M
3.33%
-43M
48.28%
-41M
4.65%
-47M
14.63%
-31M
34.04%
-49M
58.06%
-46M
6.12%
-40M
13.04%
-46M
15%
-47M
2.17%
-47M
0%
-56M
19.15%
-58M
3.57%
-57M
1.72%
-58M
1.75%
-60M
3.45%
-59M
1.67%
-77M
30.51%
-82M
6.49%
-69M
15.85%
-61M
11.59%
-72M
18.03%
-59M
18.06%
-94M
59.32%
-53M
43.62%
-55M
3.77%
-41M
25.45%
-56M
36.59%
-49M
12.50%
-48M
2.04%
-51M
6.25%
-48M
5.88%
-79M
64.58%
-58M
26.58%
-76M
31.03%
-82M
7.89%
-77M
6.10%
-68M
11.69%
free cash flow
928M
-
1.09B
17.03%
612M
43.65%
1.03B
67.65%
957M
6.73%
1.02B
6.79%
553M
45.89%
1.12B
101.81%
995M
10.84%
1.11B
11.76%
618M
44.42%
1.27B
105.66%
1.25B
2.05%
966M
22.41%
963M
0.31%
1.49B
55.14%
1.57B
4.89%
1.18B
24.70%
1.53B
29.32%
1.55B
1.38%
684M
55.79%
2.25B
229.39%
1.51B
33.02%
758M
49.77%
1.39B
83.64%
1.62B
16.45%
1.49B
7.90%
1.24B
16.74%
1.58B
26.95%
1.47B
7.03%
1.49B
1.70%
1.57B
5.36%
1.29B
17.68%
1.68B
30.06%
1.56B
7.07%
1.54B
1.53%
2.12B
37.47%
1.72B
18.99%
1.43B
16.91%
2.31B
62.25%
2.81B
21.45%

All numbers in (except ratios and percentages)