Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
JPMorgan Chase & Co. (JPM)
National Commercial Banks
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.
383 MADISON AVENUE
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/05/1969
Market Cap
608,339,877,012
Shares Outstanding
2,891,010,000
Weighted SO
2,876,700,000
Total Employees
N/A
Upcoming Earnings
10/11/2024
Similar Tickers
Beta
1.1120
Last Div
4.6000
Range
135.19-217.56
Chg
2.2657
Avg Vol
9287954
Mkt Cap
608339877012
Exch
NYSE
Country
US
Phone
212 270 6000
DCF Diff
14.4413
DCF
197.1087
Div Yield
0.0206
P/S
3.5681
EV Multiple
51.8832
P/FV
1.8144
Div Yield %
2.0578
P/E
11.4368
PEG
1.4630
Payout
0.2607
Current Ratio
1.4635
Quick Ratio
0.9446
Cash Ratio
-0.6186
DSO
290.4929
DIO
23635.5399
Op Cycle
23926.0327
DPO
461.6865
CCC
23464.3462
Gross Margin
0.9360
Op Margin
0.4447
Pretax Margin
0.4035
Net Margin
0.3169
Eff Tax Rate
0.2146
ROA
0.0130
ROE
0.1634
ROCE
0.0273
NI/EBT
0.7854
EBT/EBIT
0.9072
EBIT/Rev
0.4447
Debt Ratio
0.2098
D/E
2.5525
LT Debt/Cap
0.5529
Total Debt/Cap
0.7185
Int Coverage
0.7958
CF/Debt
-0.0303
Equity Multi
12.1656
Rec Turnover
1.2565
Pay Turnover
0.7906
Inv Turnover
0.0154
FA Turnover
4.3784
Asset Turnover
0.0412
OCF/Share
-9.1148
FCF/Share
-9.1148
Cash/Share
-199.2927
OCF/Sales
-0.1545
FCF/OCF
1.0000
CF Coverage
-0.0303
ST Coverage
-0.0588
CapEx Coverage
0.0000
Div&CapEx Cov
-1.8705
P/BV
1.8144
P/B
1.8144
P/S
3.5681
P/E
11.4368
P/FCF
-23.0957
P/OCF
-23.4580
P/CF
-23.4580
PEG
1.4630
P/S
3.5681
EV Multiple
51.8832
P/FV
1.8144
DPS
4.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.15 | 07/05/2024 | 05/20/2024 | 07/05/2024 | 07/31/2024 |
1.15 | 04/04/2024 | 03/19/2024 | 04/05/2024 | 04/30/2024 |
1.05 | 01/04/2024 | 12/12/2023 | 01/05/2024 | 01/31/2024 |
1.05 | 10/05/2023 | 09/19/2023 | 10/06/2023 | 10/31/2023 |
1.00 | 07/05/2023 | 05/15/2023 | 07/06/2023 | 07/31/2023 |
1.00 | 04/05/2023 | 03/21/2023 | 04/06/2023 | 04/30/2023 |
1.00 | 01/05/2023 | 12/13/2022 | 01/06/2023 | 01/31/2023 |
1.00 | 10/05/2022 | 09/20/2022 | 10/06/2022 | 10/31/2022 |
1.00 | 07/05/2022 | 05/17/2022 | 07/06/2022 | 07/31/2022 |
1.00 | 04/05/2022 | 03/15/2022 | 04/06/2022 | 04/30/2022 |
1.00 | 01/05/2022 | 12/14/2021 | 01/06/2022 | 01/31/2022 |
1.00 | 10/05/2021 | 09/21/2021 | 10/06/2021 | 10/31/2021 |
0.90 | 07/02/2021 | 05/17/2021 | 07/06/2021 | 07/31/2021 |
0.90 | 04/05/2021 | 03/16/2021 | 04/06/2021 | 04/30/2021 |
0.90 | 01/05/2021 | 12/08/2020 | 01/06/2021 | 01/31/2021 |
0.90 | 10/05/2020 | 09/15/2020 | 10/06/2020 | 10/31/2020 |
0.90 | 07/02/2020 | 05/18/2020 | 07/06/2020 | 07/31/2020 |
0.90 | 04/03/2020 | 03/17/2020 | 04/06/2020 | 04/30/2020 |
0.90 | 01/03/2020 | 12/10/2019 | 01/06/2020 | 01/31/2020 |
0.90 | 10/03/2019 | 06/27/2019 | 10/04/2019 | 10/31/2019 |
0.80 | 07/03/2019 | 05/21/2019 | 07/05/2019 | 07/31/2019 |
0.80 | 04/04/2019 | 03/19/2019 | 04/05/2019 | 04/30/2019 |
0.80 | 01/03/2019 | 12/11/2018 | 01/04/2019 | 01/31/2019 |
0.80 | 10/04/2018 | 09/18/2018 | 10/05/2018 | 10/31/2018 |
0.56 | 07/05/2018 | 05/15/2018 | 07/06/2018 | 07/31/2018 |
0.56 | 04/05/2018 | 03/20/2018 | 04/06/2018 | 04/30/2018 |
0.56 | 01/04/2018 | 12/11/2017 | 01/05/2018 | 01/31/2018 |
0.56 | 10/05/2017 | 09/19/2017 | 10/06/2017 | 10/31/2017 |
0.50 | 07/03/2017 | 05/16/2017 | 07/06/2017 | 07/31/2017 |
0.50 | 04/04/2017 | 03/22/2017 | 04/06/2017 | 04/30/2017 |
0.48 | 01/04/2017 | 12/14/2016 | 01/06/2017 | 01/31/2017 |
0.48 | 10/04/2016 | 09/20/2016 | 10/06/2016 | 10/31/2016 |
0.48 | 07/01/2016 | 05/18/2016 | 07/06/2016 | 07/31/2016 |
0.44 | 04/04/2016 | 03/16/2016 | 04/06/2016 | 04/30/2016 |
0.44 | 01/04/2016 | 12/10/2015 | 01/06/2016 | 01/31/2016 |
0.44 | 10/02/2015 | 09/15/2015 | 10/06/2015 | 10/31/2015 |
0.44 | 07/01/2015 | 05/20/2015 | 07/06/2015 | 07/31/2015 |
0.40 | 04/01/2015 | 03/18/2015 | 04/06/2015 | 04/30/2015 |
0.40 | 01/02/2015 | 12/09/2014 | 01/06/2015 | 01/31/2015 |
0.40 | 10/02/2014 | 09/16/2014 | 10/06/2014 | 10/31/2014 |
0.40 | 07/01/2014 | 03/27/2014 | 07/03/2014 | 07/31/2014 |
0.38 | 04/02/2014 | 03/18/2014 | 04/04/2014 | 04/30/2014 |
0.38 | 01/02/2014 | 12/10/2013 | 01/06/2014 | 01/31/2014 |
0.38 | 10/02/2013 | 09/17/2013 | 10/04/2013 | 10/31/2013 |
0.38 | 07/02/2013 | 05/21/2013 | 07/05/2013 | 07/31/2013 |
0.30 | 04/03/2013 | 03/19/2013 | 04/05/2013 | 04/30/2013 |
0.30 | 01/02/2013 | 12/11/2012 | 01/04/2013 | 01/31/2013 |
0.30 | 10/03/2012 | 09/18/2012 | 10/05/2012 | 10/31/2012 |
0.30 | 07/03/2012 | 05/17/2012 | 07/06/2012 | 07/31/2012 |
0.30 | 04/03/2012 | 03/14/2012 | 04/05/2012 | 04/30/2012 |
0.25 | 01/04/2012 | 12/14/2011 | 01/06/2012 | 01/31/2012 |
0.25 | 10/04/2011 | 09/21/2011 | 10/06/2011 | 10/31/2011 |
0.25 | 07/01/2011 | 05/18/2011 | 07/06/2011 | 07/31/2011 |
0.25 | 04/04/2011 | 03/21/2011 | 04/06/2011 | 04/30/2011 |
0.05 | 01/04/2011 | 12/15/2010 | 01/06/2011 | 01/31/2011 |
0.05 | 10/04/2010 | 09/22/2010 | 10/06/2010 | 10/31/2010 |
0.05 | 07/01/2010 | 05/19/2010 | 07/06/2010 | 07/31/2010 |
0.05 | 04/01/2010 | 03/17/2010 | 04/06/2010 | 04/30/2010 |
0.05 | 01/04/2010 | 12/09/2009 | 01/06/2010 | 01/31/2010 |
0.05 | 10/02/2009 | 09/16/2009 | 10/06/2009 | 10/31/2009 |
0.05 | 07/01/2009 | 05/20/2009 | 07/06/2009 | 07/31/2009 |
0.05 | 04/02/2009 | 02/23/2009 | 04/06/2009 | 04/30/2009 |
0.38 | 01/02/2009 | 12/09/2008 | 01/06/2009 | 01/31/2009 |
0.38 | 10/02/2008 | 09/16/2008 | 10/06/2008 | 10/31/2008 |
0.38 | 07/01/2008 | 05/20/2008 | 07/03/2008 | 07/31/2008 |
0.38 | 04/02/2008 | 03/18/2008 | 04/04/2008 | 04/30/2008 |
0.38 | 01/02/2008 | 12/11/2007 | 01/04/2008 | 01/31/2008 |
0.38 | 10/03/2007 | 09/18/2007 | 10/05/2007 | 10/31/2007 |
0.38 | 07/03/2007 | 04/18/2007 | 07/06/2007 | 07/31/2007 |
0.34 | 04/03/2007 | 03/20/2007 | 04/05/2007 | 04/30/2007 |
0.34 | 01/03/2007 | 12/12/2006 | 01/05/2007 | 01/31/2007 |
0.34 | 10/04/2006 | 09/20/2006 | 10/06/2006 | 10/31/2006 |
0.34 | 07/03/2006 | 05/16/2006 | 07/06/2006 | 07/31/2006 |
0.34 | 04/04/2006 | 03/21/2006 | 04/06/2006 | 04/30/2006 |
0.34 | 01/04/2006 | 12/13/2005 | 01/06/2006 | 01/31/2006 |
0.34 | 10/04/2005 | 09/20/2005 | 10/06/2005 | 10/31/2005 |
0.34 | 07/01/2005 | 05/17/2005 | 07/06/2005 | 07/31/2005 |
0.34 | 04/04/2005 | 03/15/2005 | 04/06/2005 | 04/30/2005 |
0.34 | 01/04/2005 | 12/14/2004 | 01/06/2005 | 01/31/2005 |
0.34 | 10/04/2004 | 09/21/2004 | 10/06/2004 | 10/31/2004 |
0.34 | 07/01/2004 | 04/20/2004 | 07/06/2004 | 07/31/2004 |
0.34 | 04/02/2004 | 03/17/2004 | 04/06/2004 | 04/30/2004 |
0.34 | 01/02/2004 | 11/18/2003 | 01/06/2004 | 01/31/2004 |
0.34 | 10/02/2003 | 09/16/2003 | 10/06/2003 | 10/31/2003 |
0.34 | 07/01/2003 | 05/21/2003 | 07/03/2003 | 07/31/2003 |
0.34 | 04/02/2003 | 03/18/2003 | 04/04/2003 | 04/30/2003 |
0.34 | 01/02/2003 | 12/17/2002 | 01/06/2003 | 01/31/2003 |
0.34 | 10/02/2002 | 09/20/2002 | 10/05/2002 | 10/31/2002 |
0.34 | 07/02/2002 | 05/21/2002 | 07/05/2002 | 07/31/2002 |
0.34 | 04/03/2002 | 03/19/2002 | 04/05/2002 | 04/30/2002 |
0.34 | 01/02/2002 | 12/18/2001 | 01/04/2002 | 01/31/2002 |
0.34 | 10/03/2001 | 09/17/2001 | 10/05/2001 | 10/31/2001 |
0.34 | 07/03/2001 | 06/19/2001 | 07/06/2001 | 07/31/2001 |
0.34 | 04/04/2001 | 03/20/2001 | 04/06/2001 | 04/30/2001 |
0.32 | 01/03/2001 | 12/13/2000 | 01/05/2001 | 01/31/2001 |
0.32 | 10/04/2000 | 09/19/2000 | 10/06/2000 | 10/31/2000 |
0.32 | 07/03/2000 | 06/20/2000 | 07/06/2000 | 07/31/2000 |
0.48 | 04/04/2000 | 03/21/2000 | 04/06/2000 | 04/30/2000 |
0.41 | 01/04/2000 | 12/21/1999 | 01/06/2000 | 01/31/2000 |
0.41 | 10/04/1999 | 09/21/1999 | 10/06/1999 | 10/31/1999 |
0.41 | 07/01/1999 | 06/15/1999 | 07/06/1999 | 07/31/1999 |
0.41 | 04/01/1999 | 03/16/1999 | 04/06/1999 | 04/30/1999 |
0.36 | 01/04/1999 | 12/15/1998 | 01/06/1999 | 01/31/1999 |
0.36 | 10/02/1998 | 09/15/1998 | 10/06/1998 | 10/31/1998 |
0.36 | 07/01/1998 | 06/16/1998 | 07/06/1998 | 07/31/1998 |
0.72 | 04/02/1998 | 03/17/1998 | 04/06/1998 | 04/30/1998 |
0.62 | 01/02/1998 | 12/16/1997 | 01/06/1998 | 01/31/1998 |
0.62 | 10/02/1997 | 09/16/1997 | 10/06/1997 | 10/31/1997 |
0.62 | 07/01/1997 | 06/17/1997 | 07/03/1997 | 07/31/1997 |
0.62 | 04/02/1997 | 03/18/1997 | 04/04/1997 | 04/30/1997 |
0.56 | 01/02/1997 | 12/17/1996 | 01/06/1997 | 01/31/1997 |
0.56 | 10/02/1996 | 07/16/1996 | 10/04/1996 | 10/31/1996 |
0.56 | 07/02/1996 | 06/18/1996 | 07/05/1996 | 07/31/1996 |
0.19 | 04/02/1996 | 03/19/1996 | 04/04/1996 | 04/30/1996 |
0.50 | 01/03/1996 | 12/19/1995 | 01/05/1996 | 01/31/1996 |
0.50 | 10/04/1995 | 09/19/1995 | 10/06/1995 | 10/31/1995 |
0.50 | 07/03/1995 | 06/20/1995 | 07/06/1995 | 07/31/1995 |
0.44 | 03/31/1995 | 03/21/1995 | 04/06/1995 | 04/30/1995 |
0.44 | 12/30/1994 | 11/30/-0001 | 01/06/1995 | 01/31/1995 |
0.44 | 09/30/1994 | 09/28/1994 | 10/06/1994 | 10/31/1994 |
0.38 | 06/29/1994 | 11/30/-0001 | 07/06/1994 | 07/31/1994 |
0.38 | 03/30/1994 | 11/30/-0001 | 04/06/1994 | 04/30/1994 |
0.38 | 12/31/1993 | 11/30/-0001 | 01/06/1994 | 01/31/1994 |
0.33 | 09/30/1993 | 11/30/-0001 | 10/06/1993 | 10/31/1993 |
0.33 | 06/29/1993 | 11/30/-0001 | 07/06/1993 | 07/31/1993 |
0.33 | 03/31/1993 | 11/30/-0001 | 04/06/1993 | 04/30/1993 |
0.30 | 12/30/1992 | 11/30/-0001 | 01/06/1993 | 01/31/1993 |
0.30 | 09/30/1992 | 11/30/-0001 | 10/06/1992 | 10/31/1992 |
0.30 | 06/29/1992 | 11/30/-0001 | 07/06/1992 | 07/31/1992 |
0.30 | 03/31/1992 | 11/30/-0001 | 04/06/1992 | 04/30/1992 |
0.05 | 12/23/1991 | 11/30/-0001 | 12/30/1991 | 01/01/1992 |
0.25 | 12/09/1991 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 09/09/1991 | 11/30/-0001 | 09/13/1991 | 10/01/1991 |
0.25 | 06/10/1991 | 11/30/-0001 | 06/14/1991 | 07/01/1991 |
0.25 | 03/11/1991 | 11/30/-0001 | 03/15/1991 | 04/01/1991 |
0.25 | 12/10/1990 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.68 | 09/10/1990 | 07/16/1990 | 09/14/1990 | 10/01/1990 |
0.68 | 06/11/1990 | 05/14/1990 | 06/15/1990 | 07/01/1990 |
0.68 | 03/09/1990 | 02/12/1990 | 03/15/1990 | 04/01/1990 |
0.68 | 12/11/1989 | 11/10/1989 | 12/15/1989 | 01/01/1990 |
0.68 | 09/11/1989 | 07/17/1989 | 09/15/1989 | 10/01/1989 |
0.68 | 06/09/1989 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.68 | 03/09/1989 | 02/10/1989 | 03/15/1989 | 04/01/1989 |
0.68 | 12/09/1988 | 11/15/1988 | 12/15/1988 | 01/01/1989 |
0.68 | 09/09/1988 | 07/18/1988 | 09/15/1988 | 10/01/1988 |
0.68 | 06/09/1988 | 06/08/1988 | 06/15/1988 | 07/01/1988 |
0.68 | 03/09/1988 | 02/16/1988 | 03/15/1988 | 04/01/1988 |
0.68 | 12/09/1987 | 11/16/1987 | 12/15/1987 | 01/01/1988 |
0.68 | 09/09/1987 | 07/13/1987 | 09/15/1987 | 10/01/1987 |
0.68 | 06/09/1987 | 05/14/1987 | 06/15/1987 | 07/01/1987 |
0.68 | 03/09/1987 | 02/13/1987 | 03/13/1987 | 04/01/1987 |
0.65 | 12/09/1986 | 11/14/1986 | 12/15/1986 | 01/01/1987 |
0.65 | 09/09/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.65 | 06/09/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.65 | 03/10/1986 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 12/09/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 09/09/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 06/10/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.62 | 03/11/1985 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.59 | 12/10/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.59 | 09/10/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.59 | 06/11/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.88 | 03/09/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
850.93K Shares Bought (40.86 %)
1.23M Shares Sold (59.14%)
3 - 6 Months
304.14K Shares Bought (45.69 %)
361.46K Shares Sold (54.31%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 26.11B | ▲ 28.33B | ▲ 29.27B | ▲ 29.29B | ▲ 34.51B | ▲ 38.60B | ▲ 75.97B |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 26.11B | ▲ 28.33B | ▲ 29.27B | ▲ 29.29B | ▲ 34.51B | ▲ 38.60B | ▲ 75.97B |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.81B | ▲ 8.09B | ▼ 7.95B | ▲ 9.07B | ▲ 10.01B | ▲ 11.85B | ▼ 0.00 |
Selling And Marketing Expenses | 894.00M | ▼ 893.00M | ▼ 725.00M | ▲ 947.00M | ▲ 1.09B | ▲ 1.30B | ▼ 0.00 |
Selling General And Administrative Expenses | 8.70B | ▲ 8.98B | ▼ 8.68B | ▲ 10.01B | ▲ 11.10B | ▲ 13.15B | ▼ 0.00 |
Other Expenses | 0.00 | 0.00 | 0.00 | ▼ -5.55B | ▼ -6.04B | ▼ -9.96B | ▲ -9.20B |
Operating Expenses | 15.55B | ▲ 16.29B | ▼ 16.05B | ▲ 17.88B | ▲ 19.02B | ▲ 27.29B | ▼ 9.20B |
Cost And Expenses | 15.55B | ▲ 16.29B | ▼ 16.05B | ▲ 17.88B | ▲ 19.02B | ▲ 27.29B | ▲ 52.22B |
Interest Income | 21.04B | ▼ 19.93B | ▼ 14.55B | ▲ 15.02B | ▲ 33.05B | ▲ 47.38B | ▼ 0.00 |
Interest Expense | 6.68B | ▼ 5.76B | ▼ 1.29B | ▲ 1.42B | ▲ 12.86B | ▲ 23.33B | ▼ 0.00 |
Depreciation And Amortization | 2.08B | ▲ 2.14B | ▼ 2.13B | ▼ 1.93B | ▼ 1.67B | ▲ 3.34B | ▼ 0.00 |
Ebitda | -406.00M | ▼ -670.00M | ▼ -714.00M | ▲ -609.00M | ▲ -438.00M | ▲ -183.00M | ▲ -114.00M |
Ebitda Ratio | -0.02 | ▼ -0.02 | ▼ -0.02 | ▲ -0.02 | ▲ -0.01 | ▲ -0.00 | ▲ -0.00 |
Operating Income | 8.82B | ▲ 10.81B | ▲ 15.45B | ▼ 12.79B | ▲ 13.26B | ▼ 12.87B | ▼ -114.00M |
Operating Income Ratio | 0.34 | ▲ 0.38 | ▲ 0.53 | ▼ 0.44 | ▼ 0.38 | ▼ 0.33 | ▼ -0.00 |
Total Other Income Expenses Net | 18.00M | ▼ -241.00M | ▼ -276.00M | ▲ -137.00M | ▲ -27.00M | ▼ -1.54B | ▲ 23.44B |
Income Before Tax | 8.84B | ▲ 10.57B | ▲ 15.18B | ▼ 12.66B | ▲ 13.24B | ▼ 11.33B | ▲ 23.44B |
Income Before Tax Ratio | 0.34 | ▲ 0.37 | ▲ 0.52 | ▼ 0.43 | ▼ 0.38 | ▼ 0.29 | ▲ 0.31 |
Income Tax Expense | 1.78B | ▲ 2.05B | ▲ 3.04B | ▼ 2.26B | ▼ 2.23B | ▼ 2.02B | ▲ 5.29B |
Net Income | 7.07B | ▲ 8.52B | ▲ 12.14B | ▼ 10.40B | ▲ 11.01B | ▼ 9.31B | ▲ 18.04B |
Net Income Ratio | 0.27 | ▲ 0.30 | ▲ 0.41 | ▼ 0.36 | ▼ 0.32 | ▼ 0.24 | ▼ 0.24 |
Eps | 1.99 | ▲ 2.58 | ▲ 3.80 | ▼ 3.33 | ▲ 3.58 | ▼ 3.04 | ▲ 6.24 |
Eps Diluted | 1.99 | ▲ 2.57 | ▲ 3.79 | ▼ 3.33 | ▲ 3.57 | ▼ 3.04 | ▲ 6.23 |
Weighted Average Shs Out | 3.34B | ▼ 3.15B | ▼ 3.09B | ▼ 2.98B | ▼ 2.96B | ▼ 2.91B | ▼ 2.89B |
Weighted Average Shs Out Dil | 3.35B | ▼ 3.15B | ▼ 3.09B | ▼ 2.98B | ▼ 2.97B | ▼ 2.92B | ▼ 2.89B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 278.79B | ▼ 263.63B | ▲ 527.61B | ▲ 740.83B | ▼ 567.23B | ▲ 624.15B | ▼ -842.17B |
Short Term Investments | 359.50B | ▲ 361.34B | ▲ 388.18B | ▼ 308.53B | ▼ 205.86B | ▼ 192.49B | ▼ 0.00 |
Cash And Short Term Investments | 509.19B | ▲ 614.33B | ▲ 883.56B | ▲ 1.03T | ▼ 773.09B | ▼ 305.22B | ▼ -842.17B |
Net Receivables | 127.41B | ▼ 122.63B | ▲ 170.13B | ▼ 159.65B | ▲ 196.07B | ▼ 107.36B | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -1.80T | ▲ -1.65T | ▼ -1.86T | ▲ 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 1.74T | ▼ 1.65T | ▲ 1.75T | ▲ 1.99T |
Total Current Assets | 357.35B | ▲ 492.80B | ▲ 503.56B | ▲ 1.13T | ▼ 969.16B | ▼ 305.22B | ▲ 1.99T |
Property Plant Equipment Net | 14.93B | ▲ 25.81B | ▲ 27.11B | ▼ 27.07B | ▲ 27.73B | ▲ 30.16B | ▲ 30.58B |
Goodwill | 47.47B | ▲ 47.82B | ▲ 49.25B | ▲ 50.32B | ▲ 51.66B | ▲ 52.63B | ▼ 52.62B |
Intangible Assets | 6.88B | ▼ 5.52B | ▼ 4.18B | ▲ 6.38B | ▲ 9.20B | ▲ 11.75B | ▼ 0.00 |
Goodwill And Intangible Assets | 54.35B | ▼ 53.34B | ▲ 53.43B | ▲ 56.69B | ▲ 60.86B | ▲ 64.38B | ▼ 52.62B |
Long Term Investments | 621.33B | ▲ 759.58B | ▲ 1.01T | ▲ 1.05T | ▼ 1.01T | ▼ 973.95B | ▼ 551.21B |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 1.00T | ▼ 0.00 | ▼ -879.41B | ▲ 1.34T |
Other Non Current Assets | -621.33B | ▼ -759.58B | ▼ -1.01T | ▼ -1.07T | ▼ -1.10T | ▲ -94.54B | ▲ 176.82B |
Total Non Current Assets | 69.28B | ▲ 79.15B | ▲ 80.54B | ▲ 1.07T | ▲ 1.10T | ▼ 94.54B | ▲ 2.15T |
Other Assets | 2.20T | ▼ 2.12T | ▲ 2.80T | ▼ 1.54T | ▲ 1.59T | ▲ 3.48T | ▼ 0.00 |
Total Assets | 2.62T | ▲ 2.69T | ▲ 3.39T | ▲ 3.74T | ▼ 3.67T | ▲ 3.88T | ▲ 4.14T |
Account Payables | 196.71B | ▲ 210.41B | ▲ 232.60B | ▲ 262.76B | ▲ 300.14B | ▼ 161.96B | ▼ 0.00 |
Short Term Debt | 69.28B | ▼ 40.92B | ▲ 45.21B | ▲ 53.59B | ▼ 44.03B | ▲ 44.71B | ▲ 448.14B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 46.17B | ▼ 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 129.18B | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | -196.71B | ▼ -210.41B | ▼ -232.60B | ▲ -222.77B | ▼ -344.17B | ▲ -206.67B | ▲ 899.51B |
Total Current Liabilities | 69.28B | ▼ 40.92B | ▲ 45.21B | ▲ 222.77B | ▲ 344.17B | ▼ 206.67B | ▲ 1.35T |
Long Term Debt | 385.04B | ▼ 367.07B | ▲ 381.24B | ▲ 415.58B | ▲ 422.70B | ▼ 391.83B | ▲ 394.03B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.76B | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.76B | ▼ 0.00 |
Other Non Current Liabilities | 1.91T | ▲ 2.02T | ▲ 2.68T | ▼ -192.82B | ▲ 2.91T | ▼ 23.02B | ▲ 2.06T |
Total Non Current Liabilities | 2.30T | ▲ 2.39T | ▲ 3.06T | ▼ 222.77B | ▲ 3.33T | ▼ 414.85B | ▲ 2.45T |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▲ 3.00T | ▼ -302.28B | ▲ 2.93T | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 6.76B | ▼ 6.61B | ▲ 6.75B | ▼ 0.00 |
Total Liabilities | 2.37T | ▲ 2.43T | ▲ 3.11T | ▲ 3.45T | ▼ 3.37T | ▲ 3.55T | ▲ 3.80T |
Preferred Stock | 26.07B | ▲ 26.99B | ▲ 30.06B | ▲ 34.84B | ▼ 27.40B | 27.40B | ▼ 23.90B |
Common Stock | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B |
Retained Earnings | 199.20B | ▲ 223.21B | ▲ 236.99B | ▲ 272.27B | ▲ 296.46B | ▲ 332.90B | ▲ 356.92B |
Accumulated Other Comprehensive Income Loss | -1.51B | ▲ 1.57B | ▲ 7.99B | ▼ -84.00M | ▼ -17.34B | ▲ -10.44B | ▼ -11.34B |
Other Total Stockholders Equity | 28.65B | ▼ 5.45B | ▼ 210.00M | ▼ -17.00B | ▼ -18.29B | ▼ -26.09B | ▼ -33.04B |
Total Stockholders Equity | 256.52B | ▲ 261.33B | ▲ 279.35B | ▲ 294.13B | ▼ 292.33B | ▲ 327.88B | ▲ 340.55B |
Total Equity | 256.52B | ▲ 261.33B | ▲ 279.35B | ▲ 294.13B | ▼ 292.33B | ▲ 327.88B | ▲ 340.55B |
Total Liabilities And Stockholders Equity | 2.62T | ▲ 2.69T | ▲ 3.39T | ▲ 3.74T | ▼ 3.67T | ▲ 3.88T | ▲ 4.14T |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.62T | ▲ 2.69T | ▲ 3.39T | ▲ 3.74T | ▼ 3.67T | ▲ 3.88T | ▲ 4.14T |
Total Investments | 816.86B | ▲ 1.05T | ▲ 1.29T | ▼ 1.28T | ▼ 1.22T | ▼ 1.17T | ▼ 551.21B |
Total Debt | 454.31B | ▼ 407.99B | ▲ 426.45B | ▲ 469.18B | ▼ 466.73B | ▼ 436.54B | ▲ 842.17B |
Net Debt | 175.52B | ▼ 144.36B | ▼ -101.16B | ▼ -271.66B | ▲ -100.51B | ▼ -187.61B | ▲ 1.68T |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.07B | ▲ 8.52B | ▲ 12.14B | ▼ 10.40B | ▲ 11.01B | ▼ 9.31B | ▲ 13.34B |
Depreciation And Amortization | 2.08B | ▲ 2.14B | ▼ 2.13B | ▼ 1.93B | ▼ 1.67B | ▲ 3.34B | ▼ 2.00B |
Deferred Income Tax | 2.04B | ▼ 1.39B | ▲ 1.46B | ▲ 4.81B | ▼ 717.00M | ▼ 10.00M | ▼ -989.00M |
Stock Based Compensation | 514.00M | ▼ 474.00M | ▲ 484.00M | ▲ 664.00M | ▼ 485.00M | ▲ 631.00M | ▲ 938.00M |
Change In Working Capital | 5.49B | ▲ 16.01B | ▼ -13.61B | ▲ 13.75B | ▲ 18.65B | ▲ 39.80B | ▲ 40.23B |
Accounts Receivables | 5.49B | ▲ 16.01B | ▼ -13.61B | ▲ 13.75B | ▲ 18.65B | ▲ 20.09B | ▼ -22.56B |
Inventory | -11.74B | ▲ 3.23B | ▼ -13.89B | ▲ -11.39B | ▼ -63.52B | ▲ -6.40B | ▲ 0.00 |
Accounts Payables | -12.05B | ▼ -20.01B | ▲ -8.78B | ▲ -4.39B | ▼ -17.35B | ▲ -13.43B | ▲ 11.61B |
Other Working Capital | 13.25B | ▲ 66.71B | ▼ -8.17B | ▲ 67.32B | ▲ 80.87B | ▼ 39.54B | ▼ -168.06B |
Other Non Cash Items | -7.26B | ▲ 3.67B | ▼ 2.57B | ▲ 3.94B | ▲ 68.69B | ▼ 10.27B | ▼ -50.58B |
Net Cash Provided By Operating Activities | 422.00M | ▲ 83.09B | ▼ -28.05B | ▲ 85.10B | ▲ 101.22B | ▼ 60.23B | ▼ -154.16B |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -49.32B | ▲ -43.63B | ▼ -122.87B | ▲ -118.35B | ▲ -55.40B | ▲ -33.42B | ▼ -342.34B |
Sales Maturities Of Investments | 20.21B | ▲ 38.73B | ▲ 63.23B | ▼ 38.41B | ▲ 45.96B | ▲ 59.00B | ▲ 76.42B |
Other Investing Activities | -129.10B | ▲ -10.93B | ▲ -4.07B | ▼ -20.21B | ▼ -42.09B | ▲ 54.31B | ▼ -963.00M |
Net Cash Used For Investing Activities | -158.21B | ▲ -15.83B | ▼ -63.71B | ▼ -100.16B | ▲ -51.53B | ▲ 79.88B | ▼ -43.38B |
Debt Repayment | 11.58B | ▼ -1.13B | ▼ -14.57B | ▼ -58.72B | ▲ -35.88B | ▼ -37.57B | ▲ -9.58B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.50B |
Common Stock Repurchased | -5.93B | ▼ -6.75B | ▲ 0.00 | ▼ -2.12B | ▼ -5.43B | ▲ -2.28B | ▼ -2.83B |
Dividends Paid | -3.12B | ▼ -3.29B | ▲ -3.14B | ▼ -3.39B | ▲ -3.38B | ▼ -3.43B | ▼ -3.49B |
Other Financing Activities | 15.31B | ▼ -51.86B | ▲ 143.67B | ▼ 62.21B | ▼ -103.09B | ▲ 7.37B | ▼ 1.27B |
Net Cash Used Provided By Financing Activities | 17.84B | ▼ -63.02B | ▲ 125.96B | ▼ -2.02B | ▼ -142.34B | ▲ -35.90B | ▲ 141.17B |
Effect Of Forex Changes On Cash | -354.00M | ▲ 2.80B | ▲ 5.89B | ▼ -1.95B | ▲ 15.70B | ▼ 8.57B | ▼ -5.67B |
Net Change In Cash | -140.30B | ▲ 7.03B | ▲ 40.09B | ▼ -19.04B | ▼ -76.95B | ▲ 112.78B | ▼ -62.04B |
Cash At End Of Period | 278.79B | ▼ 263.63B | ▲ 527.61B | ▲ 740.83B | ▼ 567.23B | ▲ 624.15B | ▼ 562.12B |
Cash At Beginning Of Period | 419.10B | ▼ 256.60B | ▲ 487.52B | ▲ 759.87B | ▼ 644.19B | ▼ 511.37B | ▲ 624.15B |
Operating Cash Flow | 422.00M | ▲ 83.09B | ▼ -28.05B | ▲ 85.10B | ▲ 101.22B | ▼ 60.23B | ▼ -154.16B |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 422.00M | ▲ 83.09B | ▼ -28.05B | ▲ 85.10B | ▲ 101.22B | ▼ 60.23B | ▼ -154.16B |
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