$DFS
Discover Financial Services

2023 Q2 Form 10-Q Financial Statement

#000139361223000031 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $4.290B $4.077B
YoY Change 47.17% 49.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $150.0M $139.0M
YoY Change 23.97% 11.2%
% of Gross Profit
Depreciation & Amortization $119.0M $129.0M
YoY Change -15.0% -7.19%
% of Gross Profit
Operating Expenses $150.0M $139.0M
YoY Change 23.97% 11.2%
Operating Profit
YoY Change
Interest Expense $1.113B $945.0M
YoY Change 264.92% 267.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.169B $1.268B
YoY Change -19.49% -21.63%
Income Tax $268.0M $292.0M
% Of Pretax Income 22.93% 23.03%
Net Earnings $895.0M $939.0M
YoY Change -19.44% -24.4%
Net Earnings / Revenue 20.86% 23.03%
Basic Earnings Per Share $3.54 $3.58
Diluted Earnings Per Share $3.54 $3.58
COMMON SHARES
Basic Shares Outstanding 253.9M shares 261.9M shares
Diluted Shares Outstanding 253.0M shares 262.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.07B $22.38B
YoY Change 30.02% 43.43%
Cash & Equivalents $8.605B $10.13B
Short-Term Investments $13.47B $12.25B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.053B $1.031B
YoY Change 7.01% 4.78%
Goodwill $255.0M $255.0M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $411.0M $406.0M
YoY Change 12.3% 7.69%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $138.1B $133.1B
YoY Change 20.49% 23.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.963B $4.843B
YoY Change 11.8% 10.95%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $1.837B $1.841B
YoY Change -20.89% -30.21%
Total Short-Term Liabilities $6.800B $4.843B
YoY Change 0.58% -30.84%
LONG-TERM LIABILITIES
Long-Term Debt $18.44B $18.16B
YoY Change 16.24% 25.31%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $18.44B $18.16B
YoY Change 16.24% 25.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.800B $4.843B
Total Long-Term Liabilities $18.44B $18.16B
Total Liabilities $124.2B $118.7B
YoY Change 23.2% 26.35%
SHAREHOLDERS EQUITY
Retained Earnings $29.76B $29.29B
YoY Change 11.15% 13.39%
Common Stock $6.000M $6.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.01B $20.30B
YoY Change 15.16% 15.07%
Treasury Stock Shares 313.9M shares
Shareholders Equity $13.86B $14.32B
YoY Change
Total Liabilities & Shareholders Equity $138.1B $133.1B
YoY Change 20.49% 23.88%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $895.0M $939.0M
YoY Change -19.44% -24.4%
Depreciation, Depletion And Amortization $119.0M $129.0M
YoY Change -15.0% -7.19%
Cash From Operating Activities $1.507B $1.791B
YoY Change -6.51% 3.29%
INVESTING ACTIVITIES
Capital Expenditures $82.00M $76.00M
YoY Change -270.83% 49.02%
Acquisitions
YoY Change
Other Investing Activities -$7.522B -$1.153B
YoY Change 30.91% -261.94%
Cash From Investing Activities -$7.604B -$1.229B
YoY Change 31.24% -285.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.578B $704.0M
YoY Change -23.83% -117.24%
NET CHANGE
Cash From Operating Activities 1.507B $1.791B
Cash From Investing Activities -7.604B -$1.229B
Cash From Financing Activities 4.578B $704.0M
Net Change In Cash -1.519B $1.266B
YoY Change -183.1% -174.96%
FREE CASH FLOW
Cash From Operating Activities $1.507B $1.791B
Capital Expenditures $82.00M $76.00M
Free Cash Flow $1.425B $1.715B
YoY Change -14.16% 1.9%

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The preparation of financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and related disclosures. These estimates are based on information available as of the date of the condensed consolidated financial statements. The Company believes that the estimates used in the preparation of the condensed consolidated financial statements are reasonable. Actual results could differ from these estimates.
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