Financials • Finance: Consumer Services
$76.97 ▲ +1.61
(+2.14%)
MKT CAP: $23.97B • VOL: 3.01M
52W L $63 52W H $89
SYF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.19B | $4.13B | $2.64B |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $3.55B | $3.50B | $2.24B |
| EBITDA (Normalized) | $4.19B | $4.13B | $2.64B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.85B | $9.85B | $8.59B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $9.85B | $9.85B | $8.59B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 6.9% | 6.8% | 26.2% |
| Cash & Short-Term Equivalents | $14.97B | $14.71B | $1.45B |
| Total Debt (Short + Long Term) | $46.05B | $46.30B | $3.08B |
| Total Stockholders' Equity | $16.77B | $16.58B | $6.33B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SYF.