Discovery Holdings (D3H) Financial Statements
Discovery Holdings Financial Overview
Discovery Holdings's market cap is currently $9.99B. The company's EPS TTM is $320.59; its P/E ratio is 14.29; and it has a dividend yield of 1.44%. Discovery Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.20B | $ 81.95B | $ 79.65B | $ 70.77B | $ 67.94B |
| Gross Profit | $ 40.46B | $ 78.39B | $ 67.90B | $ 70.77B | $ 67.94B |
| Operating Income | $ 18.52B | $ 16.97B | $ 59.90B | $ 52.46B | $ 7.86B |
| EBITDA | $ 21.66B | $ 16.97B | $ 13.25B | $ 13.75B | $ 11.06B |
| Net Income | $ 13.26B | $ 9.56B | $ 7.37B | $ 6.58B | $ 5.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.94B | $ 21.43B | $ 18.97B | $ 20.37B | $ 19.77B |
| Total Assets | $ 381.67B | $ 327.45B | $ 284.11B | $ 301.93B | $ 271.22B |
| Total Debt | $ 19.19B | $ 20.05B | $ 21.66B | $ 20.59B | $ 20.58B |
| Net Debt | $ -1.76B | $ -1.37B | $ 2.69B | $ 216.00M | $ 809.00M |
| Total Liabilities | $ 299.01B | $ 261.75B | $ 226.39B | $ 237.95B | $ 217.67B |
| Stockholders' Equity | $ 82.67B | $ 65.70B | $ 57.72B | $ 63.97B | $ 53.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.08B | $ 6.69B | $ 530.00M | $ 238.00M | $ 1.75B |
| Operating Cash Flow | $ 7.63B | $ 8.67B | $ 2.73B | $ 2.55B | $ 3.60B |
| Investing Cash Flow | $ -5.38B | $ -1.82B | $ -1.89B | $ -2.24B | $ -4.70B |
| Financing Cash Flow | $ -539.70M | $ -4.02B | $ -780.00M | $ -1.23B | $ 518.00M |
Currency in ZAR
