
Discover Financial Services
NYSE:DFS
200.05 (USD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 11,865 | 8,474 | 10,787 | 10,865 | 14,004 | 11,685 | 9,194 | 8,605 | 10,130 | 8,856 | 10,004 | 11,439 | 9,625 | 8,750 | 12,716 | 15,445 | 20,348 | 13,564 | 9,513 | 15,138 | 10,028 | 6,924 | 7,075 | 11,313 | 16,169 | 13,299 | 16,019 | 15,289 | 17,011 | 13,306 | 13,249 | 12,950 | 15,163 | 11,914 | 12,926 | 11,667 | 12,135 | 9,572 | 10,250 | 10,595 | 11,814 | 7,284 | 7,382 | 6,879 | 8,731 | 6,554 | 5,623 | 5,744 | 8,067 | 3,926 | 6,237.61 | 5,112.069 | 6,315.152 | 2,850 | 3,957.525 | 3,772.96 | 5,171.425 | 5,098.733 | 0 | 10,335.729 | 12,728.321 | 13,020.719 | 10,828.242 | 9,694.825 | 8,724.208 | 10,171.143 | 6,931.675 | 5,999.584 | 4,357.09 | 1,814.867 | 1,139.544 | 359.206 | 314.098 | 349.357 |
Short Term Investments
| 7,512 | 7,705 | 2,918 | 1,728 | 1,971 | 0 | 1,843 | 1,846 | 1,828 | 1,707 | 1,711 | 1,720 | 1,631 | 2,016 | 2,643 | 2,904 | 3,038 | 2,661 | 1,900 | 3,940 | 1,137 | 0 | 624 | 374 | 125 | 0 | 0 | 674 | 672 | 672 | 673 | 0 | 0 | 0 | 0 | 541 | 994 | 1,097 | 0 | 0 | 228 | 3,847 | 3,913 | 4,000 | 3,902 | 1,229 | 4,953 | 4,872 | 5,196 | 1,050 | 0.25 | 0.25 | 0 | 6,108 | 0 | 0 | 375 | 375 | 0 | 375 | 175 | 1,350 | 0 | 0 | 0 | 1,050 | 3,543.8 | 2,765.8 | 3,929.2 | 6,691.437 | 7,447.5 | 7,518 | 2,173.4 | 527.314 |
Cash and Short Term Investments
| 19,377 | 16,179 | 13,705 | 12,593 | 15,975 | 11,685 | 11,037 | 10,451 | 11,958 | 10,563 | 11,715 | 13,159 | 11,256 | 10,766 | 15,359 | 18,349 | 23,386 | 16,225 | 11,413 | 19,078 | 11,165 | 6,924 | 7,699 | 11,687 | 16,294 | 13,299 | 16,019 | 15,963 | 17,683 | 13,978 | 13,922 | 12,950 | 15,163 | 11,914 | 12,926 | 12,208 | 13,129 | 10,669 | 10,250 | 10,595 | 12,042 | 11,131 | 11,295 | 10,879 | 12,633 | 7,783 | 10,576 | 10,616 | 13,263 | 4,976 | 6,237.86 | 5,112.319 | 6,315.152 | 8,958 | 3,957.525 | 3,772.96 | 5,546.425 | 5,473.733 | 0 | 10,710.729 | 12,903.321 | 14,370.719 | 10,828.242 | 9,694.825 | 8,724.208 | 11,221.143 | 10,475.475 | 8,765.384 | 8,286.29 | 8,506.304 | 8,587.044 | 7,877.206 | 2,487.498 | 876.671 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 914 | 0 | 0 | 0 | 944 | 961 | 927 | 978 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,692.051 | 2,120.013 | 1,955.207 | 150.1 | 2,233.6 | 133.026 | 131.388 | 122.765 | 3,164.507 | 126.486 | 139.618 | 105.31 | 3,293.75 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 19,377 | 16,179 | 13,705 | 12,593 | 15,975 | 11,685 | 11,037 | 10,451 | 11,958 | 10,563 | 11,715 | 13,159 | 12,184 | 11,680 | 15,359 | 18,349 | 23,386 | 17,169 | 12,374 | 20,005 | 12,143 | 7,913 | 7,699 | 11,687 | 16,294 | 13,299 | 16,019 | 15,963 | 17,683 | 13,978 | 13,922 | 12,950 | 15,163 | 11,914 | 12,926 | 12,208 | 13,129 | 10,669 | 10,250 | 10,595 | 12,042 | 11,131 | 11,295 | 10,879 | 12,633 | 7,783 | 10,576 | 10,616 | 13,263 | 4,976 | 6,237.86 | 5,112.319 | 6,315.152 | 8,958 | 3,957.525 | 3,772.96 | 5,546.425 | 5,473.733 | 0 | 10,710.729 | 12,903.321 | 16,062.77 | 12,948.255 | 11,650.032 | 8,874.308 | 13,454.743 | 10,608.501 | 8,896.772 | 8,409.055 | 11,670.811 | 8,713.53 | 8,016.824 | 2,592.808 | 4,170.421 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,080 | 1,072 | 1,085 | 1,087 | 1,107 | 1,091 | 1,084 | 1,053 | 1,031 | 1,003 | 1,015 | 984 | 984 | 983 | 987 | 986 | 1,021 | 1,027 | 1,121 | 1,115 | 1,070 | 1,057 | 1,028 | 1,008 | 980 | 936 | 896 | 874 | 848 | 825 | 800 | 774 | 750 | 734 | 722 | 708 | 706 | 693 | 684 | 688 | 678 | 670 | 661 | 665 | 668 | 654 | 639 | 607 | 572 | 534 | 519.621 | 492.444 | 486.52 | 483 | 465.871 | 471.112 | 458.95 | 454.614 | 5,961.149 | 469.001 | 482.833 | 493.185 | 518.105 | 531.166 | 544.219 | 552.502 | 563.869 | 556.03 | 567.475 | 575.229 | 656.98 | 658.203 | 657.845 | 660.9 |
Goodwill
| 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 257 | 257 | 284 | 284 | 284 | 284 | 284 | 284 | 286 | 286 | 287.043 | 255.421 | 255.421 | 255 | 255.421 | 255.421 | 255.421 | 255.421 | 0 | 255.421 | 255.421 | 255.421 | 255.421 | 255.421 | 0 | 255.421 | 0 | 0 | 0 | 255.421 | 0 | 0 | 0 | 533.728 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 95 | 95 | 95 | 96 | 155 | 155 | 159 | 160 | 160 | 161 | 162 | 162 | 162 | 163 | 163 | 164 | 165 | 166 | 166 | 167 | 167 | 168 | 169 | 170 | 175 | 176 | 177 | 179 | 182 | 185 | 188 | 191 | 187 | 190 | 192.181 | 184.501 | 186.232 | 188 | 189.298 | 191.296 | 193.293 | 188.973 | 0 | 192.304 | 193.97 | 195.636 | 197.556 | 199.477 | 0 | 203.319 | 0 | 0 | 0 | 59.769 | 0 | 0 | 0 | 201.177 |
Goodwill and Intangible Assets
| 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 256 | 256 | 350 | 350 | 350 | 351 | 410 | 410 | 414 | 415 | 415 | 416 | 417 | 417 | 417 | 418 | 418 | 419 | 420 | 421 | 421 | 422 | 422 | 423 | 424 | 425 | 432 | 433 | 461 | 463 | 466 | 469 | 472 | 475 | 473 | 476 | 479.224 | 439.922 | 441.653 | 443 | 444.719 | 446.717 | 448.714 | 444.394 | 0 | 447.725 | 449.391 | 451.057 | 452.977 | 454.898 | 456.819 | 458.74 | 309.582 | 311.451 | 313.321 | 315.19 | 739.851 | 735.698 | 730.874 | 734.905 |
Long Term Investments
| 129,394 | 133,466 | 139,675 | 139,429 | 138,106 | 142,064 | 134,169 | 129,526 | 123,094 | 122,621 | 110,094 | 103,117 | 97,817 | 98,572 | 94,913 | 93,611 | 92,741 | 99,902 | 109,753 | 98,021 | 102,608 | 106,489 | 102,518 | 97,436 | 93,861 | 93,882 | 88,695 | 85,637 | 83,615 | 85,144 | 81,397 | 79,676 | 77,571 | 79,011 | 75,406 | 73,854 | 72,282 | 74,372 | 73,376 | 71,716 | 70,198 | 70,071 | 67,448 | 65,945 | 63,914 | 69,533 | 62,799 | 61,774 | 60,458 | 66,188 | 59,731.067 | 63,709.621 | 52,187.374 | 57,768 | 60,034.619 | 58,067.265 | 56,904.109 | 53,917.926 | 0 | 51,095.862 | 50,831.097 | 28,666.499 | 28,756.343 | 28,970.934 | 29,336.788 | 26,444.555 | 22,966.238 | 2,824.942 | 21,935.187 | 24,862.122 | 22,826.263 | 22,900.436 | 22,713.379 | 23,824.847 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -2,192 | -3,332 | -3,105 | -2,497 | -2,754 | -3,382 | -3,113 | -3,203 | -3,277 | -2,591 | -1,193 | -2,915 | -3,828 | -1,248 | -2,971 | -2,217 | -3,627 | -5,559 | 751 | -5,700 | -3,574 | -1,873 | -873 | 161 | -830 | 1,020 | -185 | -140 | -596 | -278 | 1,071 | -62 | 891 | 228 | 1,066 | 319 | 1,554 | 642 | 877 | 1,487 | 828 | 821 | 731 | 985 | 1,903 | 901 | 1,058 | 1,472 | 1,373 | 3,109 | 6,940.892 | 2,329.099 | 11,055.319 | 1,465 | 822.933 | 679.479 | 148.411 | 494.301 | 0 | -569.639 | 2,152.309 | 347.476 | 22.61 | -88.742 | 1,394.384 | -1,018.158 | 2,869.625 | 21,644.347 | 6,103.021 | -47.247 | 3,204.387 | 3,361.407 | 3,068.897 | -323.831 |
Total Non-Current Assets
| 128,537 | 131,461 | 137,910 | 138,274 | 136,714 | 140,028 | 132,395 | 127,631 | 121,103 | 121,288 | 110,171 | 101,441 | 95,228 | 98,562 | 93,185 | 92,636 | 90,485 | 95,720 | 111,975 | 93,787 | 100,514 | 106,083 | 103,087 | 99,020 | 94,426 | 96,254 | 89,823 | 86,788 | 84,284 | 86,109 | 83,686 | 80,807 | 79,632 | 80,394 | 77,615 | 75,303 | 74,964 | 76,130 | 75,361 | 74,316 | 72,136 | 71,995 | 69,301 | 68,058 | 66,951 | 71,557 | 64,968 | 64,328 | 62,876 | 70,307 | 67,670.804 | 66,971.086 | 64,170.866 | 60,159 | 61,768.142 | 59,664.573 | 57,960.184 | 55,311.235 | 0 | 51,442.949 | 53,915.63 | 29,958.217 | 29,750.035 | 29,868.256 | 31,732.21 | 26,437.639 | 26,709.314 | 25,336.77 | 28,919.004 | 25,705.294 | 27,427.481 | 27,655.744 | 27,170.995 | 24,896.821 |
Total Assets
| 147,914 | 147,640 | 151,615 | 150,867 | 152,689 | 151,713 | 143,432 | 138,082 | 133,061 | 131,851 | 121,886 | 114,600 | 107,412 | 110,242 | 108,544 | 110,985 | 113,871 | 112,889 | 124,349 | 113,792 | 112,657 | 113,996 | 110,786 | 110,707 | 110,720 | 109,553 | 105,842 | 102,751 | 101,967 | 100,087 | 97,608 | 93,757 | 94,795 | 92,308 | 90,541 | 87,511 | 88,093 | 86,799 | 85,611 | 84,911 | 84,178 | 83,126 | 80,596 | 78,937 | 79,584 | 79,340 | 75,544 | 74,944 | 76,139 | 75,283 | 73,908.664 | 72,083.405 | 70,486.018 | 69,117 | 65,725.667 | 63,437.533 | 63,506.609 | 60,784.968 | 60,057.553 | 62,153.678 | 66,818.951 | 46,020.987 | 42,698.29 | 41,518.288 | 40,606.518 | 39,892.382 | 37,317.815 | 34,233.542 | 37,328.059 | 37,376.105 | 36,141.011 | 35,672.568 | 29,763.803 | 29,067.242 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.619 | 235.934 | 252.161 | 268.967 | 252.004 | 244.344 | 248.48 | 264.965 | 256.323 | 236.205 | 150.68 | 135.464 |
Short Term Debt
| 0 | 0 | 750 | 0 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 1,800 | 0 | 1,750 | 0 | 0 | 0 | 0 | 10,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 166 | 113 | 139 | 120 | 124 | 140 | 124 | 262 | 290 | 284 | 250.139 | 0 | 0 | 50 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 2,375 | 1,000 | 0 | 0 | 250 | 500 | 3,212.739 | 4,072.153 | 3,172.147 | 6,739.678 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531.253 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 108,220 | 107,009 | 109,852 | 108,350 | 110,430 | 108,931 | 104,019 | 103,950 | 100,583 | 96,930 | 87,423 | 80,851 | 76,847 | 76,607 | 76,765 | 78,464 | 80,706 | 80,764 | 81,556 | 80,955 | 76,894 | 76,436 | 74,615 | 74,051 | 73,185 | 71,195 | 67,828 | 65,610 | 64,852 | 62,869 | 59,684 | 56,060 | 56,707 | 55,542 | 52,364 | 51,433 | 52,025 | 50,874 | 50,508 | 49,405 | 49,877 | 49,335 | 48,238 | 47,379 | 48,257 | 47,917 | 46,153 | 46,201 | 46,320 | 45,492 | 45,266.499 | 44,160.64 | 42,903.108 | 42,538 | 39,901.551 | 37,875.726 | 37,517.274 | 36,622.394 | 0 | 37,804.284 | 37,411.703 | 34,348.582 | 31,628.835 | 31,426.421 | 28,334.318 | 31,268.176 | 26,959.253 | 24,767.649 | 24,941.776 | 25,497.902 | 22,977.291 | 23,125.529 | 17,661.877 | 14,909.75 |
Total Current Liabilities
| 108,220 | 107,009 | 110,602 | 108,350 | 110,430 | 109,681 | 104,019 | 103,950 | 100,583 | 96,930 | 87,423 | 82,651 | 76,847 | 78,357 | 76,765 | 78,464 | 80,706 | 80,764 | 92,256 | 80,955 | 76,894 | 76,436 | 74,615 | 74,051 | 73,185 | 71,195 | 67,828 | 65,610 | 64,852 | 62,869 | 59,684 | 56,060 | 56,707 | 55,542 | 52,364 | 51,433 | 52,025 | 50,874 | 50,508 | 49,549 | 50,043 | 49,448 | 48,377 | 47,499 | 48,381 | 48,057 | 46,277 | 46,463 | 46,610 | 45,776 | 45,516.638 | 44,160.64 | 42,903.108 | 42,588 | 40,001.551 | 37,975.726 | 37,617.274 | 36,622.394 | 0 | 37,804.284 | 37,411.703 | 34,348.582 | 31,863.454 | 32,162.355 | 30,961.479 | 32,537.143 | 27,211.257 | 25,011.993 | 25,440.256 | 26,794.12 | 26,446.353 | 27,433.887 | 20,984.704 | 21,784.892 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 14,538 | 16,253 | 17,427 | 19,141 | 20,475 | 20,581 | 19,467 | 20,276 | 18,163 | 20,108 | 20,177 | 18,185 | 17,132 | 18,477 | 18,516 | 19,350 | 21,011 | 21,241 | 21,841 | 23,194 | 26,098 | 25,701 | 24,454 | 25,163 | 26,276 | 27,228 | 26,998 | 26,252 | 26,244 | 26,326 | 26,737 | 26,438 | 26,823 | 25,443 | 26,830 | 24,681 | 24,752 | 24,650 | 23,800 | 24,099 | 22,924 | 22,544 | 20,918 | 20,057 | 20,182 | 20,474 | 18,665 | 18,032 | 19,230 | 19,729 | 19,246.113 | 19,023.907 | 18,753.958 | 18,287 | 17,718.2 | 17,938.507 | 18,990.17 | 17,705.728 | 0 | 18,311.127 | 22,392.2 | 2,428.101 | 1,795.134 | 1,427.043 | 1,432.631 | 1,735.383 | 1,854.263 | 1,889.909 | 1,976.147 | 2,134.093 | 2,358.044 | 948.232 | 1,506.45 | 1,507.578 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6,193 | 6,452 | 6,477 | 7,309 | 7,064 | 7,216 | 5,710 | 0 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808.757 | 653.5 | 513.25 | 2,213.057 | -295.967 | 2,251.902 | 1,481.949 | 4,257.315 | 2,848.47 | 1,669.332 | 1,510.165 | 1,743.991 | 0 |
Total Non-Current Liabilities
| 20,731 | 22,705 | 23,904 | 26,450 | 27,539 | 27,797 | 25,177 | 20,276 | 18,163 | 21,026 | 20,177 | 18,185 | 17,132 | 18,477 | 18,516 | 19,350 | 21,011 | 21,241 | 21,841 | 23,194 | 26,098 | 25,701 | 24,454 | 25,163 | 26,276 | 27,228 | 26,998 | 26,252 | 26,244 | 26,326 | 26,737 | 26,438 | 26,823 | 25,443 | 26,830 | 24,681 | 24,752 | 24,650 | 23,800 | 24,099 | 22,924 | 22,544 | 20,918 | 20,057 | 20,182 | 20,474 | 18,665 | 18,033 | 19,230 | 19,729 | 19,246.113 | 19,023.907 | 18,753.958 | 18,287 | 17,718.2 | 17,938.507 | 18,990.17 | 17,705.728 | 0 | 18,311.127 | 22,392.2 | 3,236.858 | 2,448.634 | 1,940.293 | 3,645.688 | 1,439.416 | 4,106.165 | 3,371.858 | 6,233.462 | 4,982.563 | 4,027.376 | 2,458.397 | 3,250.441 | 1,507.578 |
Total Liabilities
| 128,951 | 129,714 | 134,506 | 134,800 | 137,969 | 137,478 | 129,196 | 124,226 | 118,746 | 117,956 | 107,600 | 100,836 | 93,979 | 96,834 | 95,281 | 97,814 | 101,717 | 102,005 | 114,097 | 104,149 | 102,992 | 102,137 | 99,069 | 99,214 | 99,461 | 98,423 | 94,826 | 91,862 | 91,096 | 89,195 | 86,421 | 82,498 | 83,530 | 80,985 | 79,194 | 76,114 | 76,777 | 75,524 | 74,308 | 73,648 | 72,967 | 71,992 | 69,295 | 67,556 | 68,563 | 68,531 | 64,942 | 64,496 | 65,840 | 65,505 | 64,762.751 | 63,184.547 | 61,657.066 | 60,875 | 57,719.751 | 55,914.233 | 56,607.444 | 54,328.122 | 53,946.256 | 56,115.411 | 59,803.903 | 37,585.44 | 34,312.088 | 34,102.648 | 34,607.167 | 33,976.559 | 31,317.422 | 28,383.851 | 31,673.718 | 31,776.683 | 30,473.729 | 29,892.284 | 24,235.145 | 23,292.47 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 563 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,161.454 | 1,158.066 | 1,154.739 | 1,151.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5.526 | 5.523 | 5.515 | 5 | 5.495 | 5.484 | 5.48 | 5.471 | 0 | 5.462 | 5.46 | 5.448 | 5.446 | 4.831 | 4.828 | 4.805 | 4.802 | 4.796 | 4.793 | 4.777 | 4.773 | 0.1 | 0.1 | 0.1 |
Retained Earnings
| 34,478 | 33,583 | 32,469 | 31,864 | 30,511 | 29,855 | 30,236 | 29,761 | 29,292 | 27,758 | 27,585 | 26,776 | 25,833 | 24,766 | 23,846 | 22,936 | 21,373 | 19,955 | 19,292 | 18,673 | 19,175 | 21,290 | 20,720 | 20,107 | 19,484 | 18,906 | 18,354 | 17,787 | 17,211 | 16,687 | 16,452 | 15,989 | 15,568 | 15,130 | 14,696 | 14,188 | 13,698 | 13,250 | 12,880 | 12,400 | 11,936 | 11,467 | 11,182 | 10,659 | 10,138 | 9,611 | 9,115 | 8,629 | 8,136 | 7,373 | 6,877.99 | 6,303.466 | 5,820.609 | 5,243 | 4,763.18 | 4,147.598 | 3,580.338 | 3,126.488 | 0 | 2,538.164 | 2,362.685 | 3,873.262 | 3,705.608 | 3,296.234 | 3,136.977 | 3,046.956 | 3,116.818 | 2,966.053 | 2,761.159 | 2,717.905 | 2,803.535 | 2,951.295 | 2,742.053 | 3,008.421 |
Accumulated Other Comprehensive Income/Loss
| -152 | -296 | 17 | -398 | -393 | -225 | -573 | -470 | -235 | -339 | -353 | -251 | -213 | -94 | -68 | -39 | -7 | 45 | 93 | 122 | 134 | -119 | -74 | -83 | -136 | -156 | -160 | -162 | -139 | -152 | -148 | -150 | -155 | -161 | -165 | -174 | -172 | -160 | -180 | -160 | -161 | -138 | -70 | -72 | -70 | -68 | -109 | -107 | -84 | -75 | -31.326 | -41.016 | -48.604 | -52 | -19.979 | -66.358 | -106.279 | -82.548 | 0 | -73.94 | -74.038 | -154.818 | -24.972 | -52.542 | -66.079 | -66.338 | -38.983 | -25.429 | 5.191 | 32.032 | 33.312 | 130.304 | 128.605 | 129.986 |
Other Total Stockholders Equity
| -16,425 | -16,423 | -16,439 | -16,461 | -16,460 | -16,457 | -16,489 | -16,497 | -15,804 | -14,586 | -14,008 | -13,823 | -13,249 | -12,326 | -11,577 | -10,788 | -10,274 | -10,178 | -10,195 | -10,214 | -10,213 | -9,881 | -9,498 | -9,100 | -8,658 | -8,189 | -7,747 | -7,305 | -6,770 | -6,212 | -5,683 | -5,146 | -4,714 | -4,211 | -3,749 | -3,182 | -2,775 | -2,380 | -1,962 | -1,542 | -1,129 | -760 | -376 | 229 | 388 | 701 | 1,031 | 1,361 | 1,681 | 1,915 | 2,293.723 | 2,630.885 | 3,051.432 | 3,046 | 3,257.22 | 3,436.576 | 3,419.626 | 3,407.435 | 0 | 3,568.581 | 3,559.487 | 3,553.589 | 3,545.381 | 3,015.138 | 2,923.625 | 2,930.4 | 2,917.756 | 2,904.271 | 2,883.198 | 2,844.708 | 2,825.662 | 2,698.585 | 2,657.9 | 2,636.265 |
Total Shareholders Equity
| 18,963 | 17,926 | 17,109 | 16,067 | 14,720 | 14,235 | 14,236 | 13,856 | 14,315 | 13,895 | 14,286 | 13,764 | 13,433 | 13,408 | 13,263 | 13,171 | 12,154 | 10,884 | 10,252 | 9,643 | 9,665 | 11,859 | 11,717 | 11,493 | 11,259 | 11,130 | 11,016 | 10,889 | 10,871 | 10,892 | 11,187 | 11,259 | 11,265 | 11,323 | 11,347 | 11,397 | 11,316 | 11,275 | 11,303 | 11,263 | 11,211 | 11,134 | 11,301 | 11,381 | 11,021 | 10,809 | 10,602 | 10,448 | 10,299 | 9,778 | 9,145.913 | 8,898.858 | 8,828.952 | 8,242 | 8,005.916 | 7,523.3 | 6,899.165 | 6,456.846 | 6,111.297 | 6,038.267 | 7,015.048 | 8,435.547 | 8,386.202 | 7,415.64 | 5,999.351 | 5,915.823 | 6,000.393 | 5,849.691 | 5,654.341 | 5,599.422 | 5,667.282 | 5,780.284 | 5,528.658 | 5,774.772 |
Total Equity
| 18,963 | 17,926 | 17,109 | 16,067 | 14,720 | 14,235 | 14,236 | 13,856 | 14,315 | 13,895 | 14,286 | 13,764 | 13,433 | 13,408 | 13,263 | 13,171 | 12,154 | 10,884 | 10,252 | 9,643 | 9,665 | 11,859 | 11,717 | 11,493 | 11,259 | 11,130 | 11,016 | 10,889 | 10,871 | 10,892 | 11,187 | 11,259 | 11,265 | 11,323 | 11,347 | 11,397 | 11,316 | 11,275 | 11,303 | 11,263 | 11,211 | 11,134 | 11,301 | 11,381 | 11,021 | 10,809 | 10,602 | 10,448 | 10,299 | 9,778 | 9,145.913 | 8,898.858 | 8,828.952 | 8,242 | 8,005.916 | 7,523.3 | 6,899.165 | 6,456.846 | 6,111.297 | 6,038.267 | 7,015.048 | 8,435.547 | 8,386.202 | 7,415.64 | 5,999.351 | 5,915.823 | 6,000.393 | 5,849.691 | 5,654.341 | 5,599.422 | 5,667.282 | 5,780.284 | 5,528.658 | 5,774.772 |
Total Liabilities & Shareholders Equity
| 147,914 | 147,640 | 151,615 | 150,867 | 152,689 | 151,713 | 143,432 | 138,082 | 133,061 | 131,851 | 121,886 | 114,600 | 107,412 | 110,242 | 108,544 | 110,985 | 113,871 | 112,889 | 124,349 | 113,792 | 112,657 | 113,996 | 110,786 | 110,707 | 110,720 | 109,553 | 105,842 | 102,751 | 101,967 | 100,087 | 97,608 | 93,757 | 94,795 | 92,308 | 90,541 | 87,511 | 88,093 | 86,799 | 85,611 | 84,911 | 84,178 | 83,126 | 80,596 | 78,937 | 79,584 | 79,340 | 75,544 | 74,944 | 76,139 | 75,283 | 73,908.664 | 72,083.405 | 70,486.018 | 69,117 | 65,725.667 | 63,437.533 | 63,506.609 | 60,784.968 | 60,057.553 | 62,153.678 | 66,818.951 | 46,020.987 | 42,698.29 | 41,518.288 | 40,606.518 | 39,892.382 | 37,317.815 | 34,233.542 | 37,328.059 | 37,376.105 | 36,141.011 | 35,672.568 | 29,763.803 | 29,067.242 |