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Discount Inv (DISI) Financial Statements
Discount Inv Financial Overview
Discount Inv's market cap is currently $1.04B. The company's EPS TTM is $0.10; its P/E ratio is 70.04; and it has a dividend yield of 33.71%. Discount Inv has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 910.00M | $ 973.00M | $ 1.13B | $ 2.18B | $ 5.38B |
| Gross Profit | $ 758.00M | $ 789.00M | $ 828.00M | $ 806.00M | $ 1.33B |
| Operating Income | $ 676.00M | $ 683.00M | $ 700.00M | $ 1.27B | $ 982.00M |
| EBITDA | $ 682.00M | $ 1.14B | $ 459.00M | $ 2.47B | $ 1.08B |
| Net Income | $ 98.00M | $ 31.00M | $ -698.00M | $ 1.43B | $ 763.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 1.39B | $ 1.46B | $ 3.36B | $ 3.25B |
| Total Assets | $ 25.13B | $ 23.83B | $ 29.44B | $ 33.36B | $ 18.22B |
| Total Debt | $ 13.65B | $ 13.40B | $ 13.95B | $ 15.83B | $ 10.17B |
| Net Debt | $ 12.49B | $ 12.02B | $ 12.80B | $ 13.74B | $ 7.43B |
| Total Liabilities | $ 17.73B | $ 17.51B | $ 22.16B | $ 25.10B | $ 13.84B |
| Stockholders' Equity | $ 1.88B | $ 1.83B | $ 1.71B | $ 2.36B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -987.00M | $ 1.22B | $ 2.11B | $ 1.94B | $ 1.02B |
| Operating Cash Flow | $ 266.00M | $ 1.22B | $ 2.11B | $ 1.95B | $ 1.27B |
| Investing Cash Flow | $ -529.00M | $ 469.00M | $ -38.00M | $ -117.00M | $ -441.00M |
| Financing Cash Flow | $ -131.00M | $ -1.20B | $ -3.19B | $ -1.70B | $ -1.99B |
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