Synchrony Financial
Synchrony Financial
SYF
Valuace
83
Růst
93
Zdraví
68
Cena
$ 68.78
Dnes
+2.49 (3.20%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues19.1219.1220.767.6616.0110.1911.1613.3113.2812.3710.979.759.2311.0710.058.71
Cost of Revenues9.369.3611.370.000.000.000.000.00-3.10-2.94-2.90-2.74-2.580.000.000.00
Gross Profit9.769.769.397.6616.0110.1911.1613.3116.3815.3013.8712.4911.8111.0710.058.71
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.774.834.714.804.924.994.894.893.665.35
Cost of Revenues2.422.162.212.582.682.772.873.050.960.90
Gross Profit2.352.682.502.232.242.222.021.852.704.45
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.372.171.991.832.001.961.811.631.481.330.970.830.82
Depreciation & Amortization0.510.510.480.000.420.390.380.370.300.250.220.170.130.100.080.10
Total Operating Expenses5.145.144.843.921.32-4.69-1.82-1.85-1.14-1.13-1.27-1.26-1.25-1.41-1.16-0.61
Operating Income4.624.624.553.665.445.501.804.895.514.724.824.674.313.884.123.94
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.680.34
Depreciation & Amortization0.140.130.120.130.120.120.120.120.080.10
Total Operating Expenses1.401.251.251.241.271.191.180.14-3.120.34
Operating Income0.951.431.260.980.971.030.841.710.540.83
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income22.6022.6022.6520.7117.1515.2716.0719.0917.9916.4114.7813.2312.2411.3110.319.14
Interest Expense4.144.144.633.711.521.031.672.291.871.391.251.140.920.740.750.93
Other Expense0.000.000.00-0.76-1.480.000.000.00-1.87-1.39-1.25-1.14-0.92-0.74-0.75-0.93
IBT4.624.624.552.903.965.501.804.893.643.323.573.533.393.143.383.01
Income Tax Expense1.071.071.050.670.951.280.411.140.851.391.321.321.281.161.261.12
Net Income3.553.553.502.243.024.221.393.752.791.942.252.212.111.982.121.89
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.735.735.595.555.715.795.585.575.555.35
Interest Expense0.971.011.071.091.121.181.181.161.080.99
Other Expense0.000.000.000.000.000.000.000.004.32-0.19
IBT0.951.431.260.980.971.030.841.710.540.83
Income Tax Expense0.200.350.290.230.200.240.200.420.100.21
Net Income0.751.080.970.760.770.790.641.290.440.63
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$5.21$6.19$7.40$2.28$5.59$3.76$2.43$2.71$2.66$2.78$2.38$2.55$2.28
EPS Diluted$0.00$0.00$0.00$5.19$6.15$7.34$2.27$5.56$3.74$2.42$2.71$2.65$2.78$2.38$2.55$2.28
Shares Outstanding0.360.360.400.420.480.560.590.670.740.800.830.830.760.830.830.83
Diluted Shares Outstanding0.360.360.400.420.480.570.590.670.750.800.830.840.760.830.830.83
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$1.49
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.48
Shares Outstanding0.360.380.380.390.390.390.400.400.410.42
Diluted Shares Outstanding0.360.380.380.390.390.400.400.410.410.42
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents18.6314.7114.2610.298.3411.5212.159.4011.609.3212.3311.832.321.33
Short Term Investments2.693.080.004.885.287.475.916.064.475.103.131.580.220.19
Total Cash & ST Investments18.6317.7914.2610.2213.6218.9918.0615.4616.0814.4215.4513.412.541.52
Accounts Receivable91.300.000.000.0072.0571.600.0086.7176.3771.9964.7958.050.000.00
Inventory18.630.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets-18.630.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Current Assets18.6317.7914.2610.2213.6218.9918.0615.4692.4686.4280.2671.482.541.52
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.2519.4621.6314.7117.9318.6320.0214.2615.6412.71
Short Term Investments2.722.912.723.082.352.693.013.802.884.29
Total Cash & ST Investments18.9622.3624.3517.7920.2821.3323.0314.2615.6412.71
Accounts Receivable0.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.00-78.16-72.05-72.29
Other Current Assets0.000.000.000.000.000.000.000.000.000.00
Total Current Assets18.9622.3624.3517.7920.2821.3323.0314.2615.6412.71
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Goodwill1.271.271.021.111.111.081.081.020.990.950.950.950.950.94
Intangible Assets0.780.850.821.291.171.131.271.140.750.710.700.520.300.26
Long-Term Investments2.69104.720.004.885.287.475.916.064.495.113.141.600.240.19
Other Long-Term Assets97.11-5.18105.19-7.27-7.56-9.67-8.25-8.22-4.49-5.11-3.14-1.60-1.49-1.38
Total Long-Term Assets101.86101.67107.027.277.569.678.258.221.741.661.651.471.491.38
Total Assets120.49119.46117.48104.5695.7595.95104.83106.7995.8190.2184.1475.7159.0953.46
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.000.00
Goodwill1.271.271.271.271.271.271.071.021.111.11
Intangible Assets0.910.860.850.850.770.780.800.821.171.23
Long-Term Investments90.0089.4099.61104.72102.19102.28101.733.843.104.35
Other Long-Term Assets5.846.60-4.06-5.18-5.28-5.17-5.4697.5491.9289.31
Total Long-Term Assets98.0298.1497.67101.6798.9599.1698.15103.2297.3095.99
Total Assets116.98120.51122.03119.46119.23120.49121.17117.48112.94108.70
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable0.000.000.030.000.000.000.000.000.000.000.000.000.000.00
Short-Term Debt1.980.000.007.320.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities-1.9882.06-1.930.020.000.000.000.000.000.000.000.000.000.00
Current Liabilities6.2182.060.007.340.000.000.000.000.000.000.000.000.000.00
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.000.000.000.000.000.000.000.030.000.00
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities79.8982.2683.4482.0682.2883.1083.55-1.93-1.900.00
Current Liabilities79.8982.2683.4482.0682.2883.1083.554.263.985.32
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt13.6615.4615.9814.1914.5115.7819.8724.0020.8020.1524.3427.4624.3227.82
Capital Leases0.000.000.730.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability85.080.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities104.95102.88103.5891.6914.5115.7819.8792.1181.5776.0171.5365.2353.1348.88
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt14.4316.0117.0115.4615.6315.6416.1315.9815.2314.23
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.00-1.90-1.900.00
Total Liabilities99.92103.55105.45102.88103.25104.95105.89103.5899.1795.32
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings20.3121.6418.6616.7214.2510.6212.128.996.815.333.291.080.000.00
Comprehensive Income-0.07-0.06-0.07-0.13-0.07-0.05-0.06-0.06-0.06-0.05-0.04-0.01-0.010.00
Total Common Equity15.5416.5813.9012.8713.6612.7015.0914.6814.2314.2012.6010.485.964.58
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings23.9823.0422.2121.6420.9820.3119.7918.6618.3417.83
Comprehensive Income-0.05-0.05-0.05-0.06-0.05-0.07-0.07-0.07-0.10-0.10
Total Common Equity17.0716.9516.5816.5815.9815.5415.2813.9013.7713.38
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt15.6415.4615.9814.1914.5115.7819.8724.0020.8020.1524.3427.4624.3227.82
Book Value15.5416.5813.9012.8781.2480.1784.9614.6814.2314.2012.6010.485.964.58
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value17.0716.9516.5816.5815.9815.5415.2813.9013.7713.38
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income3.003.553.502.243.024.221.393.752.791.942.252.212.111.982.121.89
Depreciation & Amortization0.430.510.480.460.420.390.380.370.300.250.220.170.130.100.080.10
Stock-Based Compensation0.000.000.000.000.000.735.314.185.555.303.992.952.923.072.572.26
Change Working Capital-0.010.38-0.21-0.35-0.271.020.290.070.160.40-0.550.710.090.700.831.21
Change In Accounts Receivable-0.25-0.600.03-0.65-0.200.420.34-0.39-0.28-0.30-0.43-0.160.07-0.15-0.54-0.39
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items2.235.236.176.703.950.520.720.610.600.650.530.430.290.060.06-0.07
Cash from Operations9.530.000.008.596.697.107.498.999.348.926.826.185.345.685.645.52
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.751.080.970.760.770.790.641.290.440.63
Depreciation & Amortization0.140.130.120.130.120.120.120.120.120.12
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.470.070.20-0.36-0.240.180.01-0.16-0.050.19
Change In Accounts Receivable-0.33-0.21-0.03-0.03-0.200.020.210.00-0.32-0.14
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items1.081.221.301.621.721.741.740.970.190.18
Cash from Operations0.000.000.000.000.000.000.000.002.322.48
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure0.000.000.000.000.000.000.000.000.000.000.000.000.00-7.270.00-4.68
Acquisitions-1.44-0.16-1.440.000.000.000.000.000.000.000.000.000.006.390.003.15
Investments-3.46-1.19-2.81-3.62-3.87-2.99-9.91-7.86-7.27-3.16-3.38-5.10-1.38-0.10-0.03-0.09
Sales of Investment5.191.953.625.013.985.088.388.095.673.761.383.540.030.040.040.02
Other Investing Activities-10.640.000.00-15.62-10.35-6.901.03-0.49-17.43-10.01-11.32-9.24-8.72-0.13-6.460.03
Cash from Investing-11.450.000.00-14.23-10.23-4.81-0.50-0.26-19.04-9.41-13.32-10.80-10.07-1.07-6.45-1.57
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.000.000.000.000.000.000.000.000.00
Acquisitions-0.160.000.000.000.000.000.00-1.440.000.00
Investments-0.01-0.17-0.53-0.48-1.39-0.38-0.88-0.16-1.98-0.43
Sales of Investment0.380.370.350.860.660.771.210.981.131.86
Other Investing Activities0.000.000.000.000.000.000.000.00-6.32-4.00
Cash from Investing0.000.000.000.000.000.000.000.00-7.17-2.57
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-2.390.000.001.78-5.28-4.39-4.78-9.48-3.16-5.41-9.15-9.99-16.09-4.36-5.87-9.00
Debt Issued3.8015.46-0.523.574.973.120.695.356.356.064.956.8819.230.8633.699.00
Issuance of Common Stock0.490.000.000.000.002.57-1.697.1813.8510.1313.340.002.840.000.000.00
Repurchase of Common Stock-1.01-2.94-1.01-1.11-3.32-2.88-0.99-3.62-1.87-1.50-0.480.000.000.000.000.00
Dividends Paid-0.460.000.00-0.45-0.48-0.54-0.56-0.58-0.53-0.45-0.210.000.000.000.000.00
Other Financing Activities5.390.000.009.4214.360.03-0.010.04-0.03-0.01-0.0115.1127.480.736.846.03
Cash from Financing7.740.000.009.635.28-5.20-8.03-6.468.252.783.495.1214.24-3.630.96-2.98
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.751.00
Debt Issued14.43-1.58-1.001.55-0.17-0.01-0.500.151.502.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.96-0.87-0.50-0.61-0.10-0.30-0.31-0.30-0.25-0.15
Dividends Paid0.000.000.000.000.000.000.000.00-0.11-0.11
Other Financing Activities0.000.000.000.000.000.000.000.003.092.30
Cash from Financing0.000.000.000.000.000.000.000.003.473.03
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash5.830.260.333.991.74-2.92-1.042.27-1.442.28-3.000.509.510.990.150.97
Closing Cash Balance18.6315.0214.7614.4210.438.6911.6112.6510.3811.609.3212.3311.832.321.331.19
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.27-3.89-2.507.92-3.23-0.70-1.395.65-1.382.95
Closing Cash Balance15.0216.2920.1822.6814.7617.9818.6820.0714.4215.80
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow9.539.859.858.596.697.107.498.999.348.926.826.185.34-1.595.640.84
Real Free Cash Flow9.539.859.858.596.696.372.184.813.803.622.843.232.42-4.673.07-1.42
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.452.642.562.202.352.762.482.252.322.48
Real Free Cash Flow2.452.642.562.202.352.762.482.252.322.48
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