American Express (AXP) Stock

$320.21 0.06 (0.02%)
Market Cap: $225.57B | NYSE

American Express Chart


Company Profile

Price: $320.21

Market Cap: $225.57B

Exchange: NYSE

CEO: Mr. Stephen Joseph Squeri

Sector: Financial Services

Industry: Financial - Credit Services

Employees: 74.60K

Headquarters: New York, NY

Website: American Express

Business Summary

American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financing products; network services; accounts payable expense management products and services; and travel and lifestyle services. The company's products and services also comprise merchant acquisition and processing, servicing and settlement, point-of-sale marketing, and information products and services for merchants; and fraud prevention services, as well as the design and operation of customer loyalty programs. It sells its products and services to consumers, small businesses, mid-sized companies, and large corporations through mobile and online applications, third-party vendors and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. American Express Company was founded in 1850 and is headquartered in New York, New York.

American Express News

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Weekly Option Windfall: Trading AXP Options Following Q4 Earnings Beat

One of Warren Buffett's long-held positions, American Express just delivered its fourth consecutive earnings beat.

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First Two Modular Data Centres Online At Pathfinder Lease in Colorado

HIGHLIGHTS First two modular data centres (MDCs) hosting a total of 515 Bitmain S19J Pro (104T) Antminers mining bitcoin are now operational and connected via Starlink. AXP is supporting Blackhart Technologies bitcoin mining operations with co-located gas-to-power generation and on-site technical support; AXP's two gas-fired Gentec generators are producing 1.2MW of electricity from natural gas sourced from the Pathfinder #2 well.

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28.4% of Warren Buffett's $303 Billion Portfolio Is Invested in 3 Stocks He Plans to Hold Forever

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2 Best Warren Buffett Stocks to Buy in February

Warren Buffett has gained the reputation of a buy-and-hold investor, but he has bought and sold many stocks over the years as CEO of Berkshire Hathaway. In 2024, for instance, he pulled a lot of money out of stocks Berkshire owned.

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Should You Buy This Unstoppable Warren Buffett Stock With $1,000 Right Now?

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Millennials Could Make an Extra $6,000 in 2025

Around 31% of Millennials currently have under $1,000 in savings. Another 21% have between $1,000-$5,000, and then 9% of Millennials have $5,001-$10,000. Does that seem bleak? Yes. Absolutely. The neutral news is that this percentage mirrors their Generation Z and Generation X neighbors. Coming out on top are the 17% of Baby Boomers who have over $500,000 in savings, followed by 20% of Baby Boomers having under $1,000. Key Points High-yield savings accounts can be one of the most useful tools for millennials to earn extra money. High-yield savings accounts often come with more restrictions than traditional savings account, however. The best high-yield savings accounts are paying way more than most Americans realize, with some offering cash bonuses for new accounts. Click here to see our top pick today. (Sponsored) If we are talking about the entire American population, 28% currently have less than $1,000 in savings. This includes personal savings, emergency funds, non-workplace retirement accounts, and non-workplace retirement investment accounts. However, 34% of Millennials had planned to save $2,501 to $5,000 by the end of 2024. Financial Literacy Learning how to save money. Speaking of financial literacy, only 57% of American adults are adequately financially literate. 10 years ago, 76% of American adults were financially literate. With the wealth disparity that is happening, the fact that financial literacy is on a statistical downward trend isn’t surprising. Financial literacy is understanding enough about various financial skills in order to make informed decisions about your money. This can include things like investing, budgeting, saving, debt, and living within your means. Having adequate financial literacy can help you understand what kind of life you can afford, build your credit score, build wealth for retirement, and most importantly, survive this post-capitalist hellscape that we seem to be spiraling into. Financial literacy, or personal finance knowledge, can be monitored with the P-Fin Index. The P-Fin Index is a set of 28 questions in an annual survey to measure these statistics. A couple of other surveys known as “The Big 5,” and “The Big 3,” are standardized questions that visit topics such as risk comprehension, retirement fluency, social security benefits, inflation, the difference between simple and compound interest, and investing. A question that is considered one of the most important questions on the P-Fin Index to determine adequate financial literacy is: Suppose you had $100 in a savings account and the interest rate was 2% per year. After five years, how much do you think you would have in the account if you left the money to grow? Can you answer this question? Fear not, Disenfranchised Millennial, we will answer that question for you. The answer is about $111. But if you don’t know the answer, or know how to calculate the answer, you aren’t alone. Being able to answer this question is foundational for being able to have enough savings. Being a Millennial is hard and comes with the growing realization that as you get older, the systems we were born into are no longer serving us like they served our parents. So, I’m not going to sit here and try to convince you to put your trust in an institution (the call is coming from inside the house, am I right). But, if you already do trust an institution to hold your money (is money even real? That’s a different conversation for another time), you might as well maximize your benefit from it and put it into a high-yield savings account. There are very few reasons to use a traditional savings account instead of a high-yield savings account. Around 68% of Americans have a standard savings account rather than a high-yield savings account or CDs. Only 24% of Americans have a high-yield savings account. So what is a high-yield savings account and why should you sign up for one? A high-yield savings account can be viewed as a passive form of income, and a way to boost your emergency funds. To describe it simply, the more you keep in the account, and the less you touch it, the more money you earn. Think of a savings account and interest as you (the owner of the money) charging rent (interest rate) for the bank to hold your money (savings account). The standard annual rate of return of a traditional savings account is around 0.42%. So, If you are already using a traditional savings account and earning less than 1% in interest, you may as well get the highest annual rate of return you possibly can and increase that number up to 4% or even 5%. You could potentially be earning 10 times more free money than you would have earned if you had kept your money in a traditional account. If we have to participate in capitalism, we should maximize our benefit from this system as much as possible. Traditional Savings Account Learning how to save money. Traditional savings accounts and high-yield accounts have several things in common but have significant differences. Both types of accounts are structurally the same, may limit withdrawals, can be used short or long-term, are federally regulated, and might require a minimum opening deposit. Because both are federally regulated, both offer NCUA and FDIC insurance, which eliminates risk with both types, and both have an average percentage yield (APY). Some reasons that people might have a traditional savings account are that they are accessible, straightforward, and easy to understand. It is also much easier to deposit physical cash into your traditional savings account, as you are likely to have more in-person branch options near you. A few downsides of traditional savings accounts are hidden fees, minimum balance amounts, restricted online banking options, and even monthly maintenance fees. With all fees considered, that 0.42% interest can cancel out quickly. High Yield Savings Accounts Learning how to save money. In contrast to traditional savings accounts, high-yield savings accounts are offered through online banks, online credit unions, and neobanks. Neobanks, or “challenger Banks,” are just a form of fintech (financial technology) meant to streamline savings and checking accounts, eliminate fees, reduce the costs that brick-and-mortar banking can accumulate and be passed on to customers, and offer online-only banking, usually through a secure app. The goal is to reduce the monopolization of mega-banks and offer more sustainable ways to bank. An online bank, on the other hand, will have those benefits and also a broader range of financial products available like savings accounts, checking accounts, loans, credit cards, etc. So those will be more for people looking for a “one-stop-shop,” kind of banking experience. For traditional banking preferred customers, a high-yield savings account might not be as accessible as your traditional savings account at a mega-bank. Online banks can offer such high annual percentage yields because they aren’t spending the costs associated with human interactive brick-and-mortar locations. If you are the type of person who is perhaps more nostalgic and sentimental and enjoys rolling up to a brick building, speaking with a human face-to-face, and collecting your standard lollipop after depositing your paycheck, this might not be for you, and that is ok. Some people like to run errands, and some people would rather use an app. It is just based on your personal preferences. On the other hand, most high-yield savings accounts have lower monthly fees (sometimes none at all), and lower minimum deposit or balance requirements (again, sometimes there aren’t requirements at all), which could make this option much more accessible to people who are starting out or starting over their emergency funds. It might also allow you to save up enough to buy your own bag of lollipops. After all, you are an adult, and you are allowed to buy candy anytime you want. CD Accounts Learning how to save money. CD Accounts, or certificates of deposit are another type of savings account. CDs are like high-yield savings accounts with time requirements. CDs have term limits, anywhere from 30 days to 60 months or more where you agree to not withdraw until the CD is matured (the term limit ends). Withdrawing this money early will usually earn you a large penalty fee. After the CD is matured, a common practice is to put it all into a new CD. CDs are great options for people who don’t need immediate access to all of their savings funds, and looking to let it passively grow. CD Accounts can be offered through traditional and online banks, and similar to high-yield savings accounts, online banks will offer more competitive annual percentage yields. Opening a High Yield Savings Account Learning how to save money. When considering which type of savings account to open, you might decide to open multiple accounts. Most wealth portfolios include a mix of all types of savings accounts. It all depends on what your long and short-term financial goals are. As previously discussed, high-yield savings accounts can come from banks, credit unions, and credit card companies. Many of the highest yields are in the form of online savings accounts. Because they are online, they are able to offer the highest rates. So how can you open your own high-yield savings account? It’s actually pretty easy. Similar to opening any bank account, you need to provide some of your basic information, make a deposit, and presto-change-o, you are the proud owner of a high-yield savings account. Some accounts can even be set up online in as little as 5 minutes. If that feels too scary, traveling to your nearest bank branch and setting up an account in person with a teller might feel safer, and having a physically knowledgeable person there to walk you through the process might be a valuable service for some customers. The value of a high-yield savings account comes in the form of compound interest, and time. With high-yield savings accounts, you can earn simple interest if you don’t do anything besides making a deposit and leaving it alone for a few years, or you can earn compound interest if you start with some money and then contribute to it regularly for several years. In the latter scenario, you are earning interest on the annual account total as well as your monthly contributions, which will get you much more money in the long run. You won’t get rich quickly with any kind of savings account alone, but over a handful of years, you could be making a sizeable passive income just from generating compound interest from your high-yield savings account. I know, I know, when I hear the term “compound interest,” I too am taken right back to the third seat in the last row of my 9th-grade Financial Literacy class staring out the window being bored out of my mind and daydreaming about lunch while simultaneously concocting excuses of why I would need to roam the hallways aimlessly just like you currently are. But, now that we are adults, we should try to set ourselves up as well as we can for whatever kind of future there is ahead of us. Sample Account Models Learning how to save money. To illustrate how much money you could earn passively this year with a high-yield savings account, the following formula will be calculated below: If we start with ___ in our account and contribute __ per month, you would have ____ by the end of the year. That means you would earn __ in passive income in one year and___ after 10 years. We will base our calculations on a starting amount of $1,000 with a $100 monthly contribution and then again with a starting amount of $5,000 with a $100 monthly contribution to mirror the average amount of savings millennials currently have. Since 59% of Millennials have $5,000 or less in savings, we decided to show a model that represents $1,000 and $5,000. 2% high-yield savings account Starting Amount: $1,000 Annual Rate of Return: 2% Monthly Savings Contribution: $100 Total after 1 year: $2,231 Total Passive Earnings After 1 Year: $36 Total after 10 Years: $14,493 Total Passive Earnings After 10 Years: $2,493 Starting Amount: $5,000 Annual Rate of Return: 2% Monthly Savings Contribution: $100 Total After 1 Year: $6,312 Total Passive Earnings After 1 Year: $112 Total After 10 Years: $19,378 Total Passive Earnings After 10 Years: $7,378 3% high-yield savings account Starting Amount: $1,000 Annual Rate of Return: 3% Monthly Savings Contribution: $100 Total After 1 Year: $2,247 Total Passive Earnings After 1 Year: $47 Total After 10 Years: $15,323 Total Passive Earnings After 10 Years: $3,323 Starting Amount: $5,000 Annual Rate of Return: 3% Monthly Savings Contribution: $100 Total After 1 Year: $6,369 Total Passive Earnings After 1 Year: $169 Total After 10 Years: $20,721 Total Passive Earnings After 10 Years: $8,721 4% high-yield savings account Starting Amount: $1,000 Annual Rate of Return: 4% Monthly Savings Contribution: $100 Total After 1 Year: $2,263 Total Passive Earnings After 1 Year: $63 Total After 10 Years: $16,216 Total Passive Earnings After 10 Years: $4,216 Starting Amount: $5,000 Annual Rate of Return: 4% Monthly Savings Contribution: $100 Total After 1 Year: $6,426 Total Passive Earnings After 1 Year: $226 Total After 10 Years: $22,179 Total Passive Earnings After 10 Years: $10,170 Best High-Yield Savings Accounts Learning how to save money. American Express High Yield Savings Account APY: 3.8% Minimum Balance: $0 Monthly Fee: $0 American Express is a popular credit card issuer, but did you know that they are also an online bank? Its official name is American Express National Bank. If you already have an American Express credit card, you are eligible for even more benefits and rewards, like access to a high-yield checking account as well. The great thing about this account is that there is no minimum deposit requirement to start earning interest. American Express National Bank also has an attractive CD account, if you are interested in that as well. Customers of American Express National Bank have access to 24/7 customer service and access to a large nationwide ATM network. One of the downsides of this account is that cash deposits and branch access aren’t possible because it is an online bank. There also aren’t any overdraft protection options. That means that if you spend from your savings account, the purchase will go through and you will accumulate debt. Overdraft protection prevents the account holder from enacting purchases when there are insufficient funds to complete the transaction. Capital One 360 Performance Savings APY: 3.80% Minimum Balance: $0 Monthly Fee: $0 Introductory Bonus: N/A The Capital One 360 Performance Savings is great for customers who like to automate their lives and start building their savings hassle-free and intuitively. Using the app, customers can set up automatic savings plans, and manage multiple savings accounts at once that are goal-specific (all earning a high yield, of course), and there is no need to go into a bank with the mobile check deposit feature. You can even transfer money to different accounts right from the app! This online savings account is super easy to open, usually taking about five minutes, and is FDIC-insured. Of course, if you need to go into a physical location, you can find one of Capital One’s cafes or bank branches. Openbank By Santander High Yield Savings APY: 4.75% Minimum Balance: $500 Monthly Fees: $0 Introductory Bonus: N/A Openbank is trying to revolutionize banking by offering a totally secure banking experience straight from your phone with 24/7 customer service (yes, a genuine real person will help you). This APY is one of the highest available for a savings account and is incredibly easy to open. The APY of 4.75%is a whopping 10x the national average. One of the selling points for Openbank is its commitment to online security. With face recognition, and identity validation, you can be sure that “industry-leading security,” is available from day 1. Santander has been servicing customers for 167 years and has taken pride in being a global industry leader. It is also a leader in ethical banking by supporting a sustainable and green economy globally, supporting education, employability, and entrepreneurship. Santander has invested over 2.3 billion euros in over 1,200 universities across 26 countries over the past 27 years. This is more than banking, it is building a better world. Discover Online Savings APY: 3.75% Minimum Balance: $0 Monthly Fee: $0 Introductory Bonus: $200 This online savings account is shockingly devoid of fees, not even for expedited delivery of official bank checks or insufficient funds. It is FDIC-insured with automatic deposit insurance of up to $250,000. Discover has a branch in Delaware, with 24/7 customer support. There is even a special bonus of $150-$200 for your first $15,000 deposit. In addition to the Discover Online Savings, Discover offers an excellent package of accounts including the Discover Cashback Debit, Discover CD, and the Discover Money Market Account. The post Millennials Could Make an Extra $6,000 in 2025 appeared first on 24/7 Wall St..

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American Express Company (AXP) Q4 2024 Earnings Call Transcript

American Express Company (NYSE:AXP ) Q4 2024 Earnings Conference Call January 24, 2025 8:30 AM ET Company Participants Kartik Ramachandran - Head of Investor Relations Stephen Squeri - Chairman and Chief Executive Officer Christophe Le Caillec - Chief Financial Officer Conference Call Participants Ryan Nash - Goldman Sachs Sanjay Sakhrani - KBW Erika Najarian - UBS Mark DeVries - Deutsche Bank Craig Maurer - FT Partners Donald Fandetti - Wells Fargo Richard Shane - JPMorgan Jeffrey Adelson - Morgan Stanley Cristopher Kennedy - William Blair Moshe Orenbuch - TD Cowen Brian Foran - Truist Saul Martinez - HSBC Terry Ma - Barclays Mihir Bhatia - Bank of America Operator Ladies and gentlemen, thank you for standing by. Welcome to the American Express Q4 2024 Earnings Call.

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American Express Earnings

This section highlights American Express's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 18, 2025
Time: Before Market
Est. EPS: $3.58
Status: Unconfirmed

Last Earnings Results

Date: January 24, 2025
EPS: $3.04
Est. EPS: $3.00
Revenue: $17.18B

Earnings Reports

Dive into American Express's earnings with our AI-powered insights.

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-24 $3.00 $3.04
Read Transcript Q3 2024 2024-10-18 $3.28 $3.49
Read Transcript Q2 2024 2024-07-19 $3.24 $3.49
Read Transcript Q1 2024 2024-04-19 $2.96 $3.33
Read Transcript Q4 2023 2024-01-26 $2.64 $2.62
Read Transcript Q3 2023 2023-10-20 $2.94 $3.30
Read Transcript Q2 2023 2023-07-21 $2.81 $2.89
Read Transcript Q1 2023 2023-04-20 $2.66 $2.40

Financial Statements

Access annual & quarterly financial statements for American Express, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $60.36B $52.86B $42.38B $36.09B $43.56B
Cost of Revenue $25.85B $20.11B $15.15B $11.76B $15.41B
Gross Profit $34.51B $32.75B $27.23B $24.33B $28.15B
Gross Profit Ratio 57.17% 61.95% 64.24% 67.42% 64.62%
Research and Development Expenses $- $-0.00B $-0.00B $-0.00B $-0.00B
General and Administrative Expenses $8.07B $7.25B $6.24B $5.72B $5.91B
Selling and Marketing Expenses $5.21B $5.46B $9.05B $6.75B $7.11B
Selling General and Administrative Expenses $13.28B $12.71B $15.29B $12.46B $13.03B
Other Expenses $47.08B $-22.36B $-46.98B $-44.26B $-48.15B
Operating Expenses $60.36B $12.71B $-31.69B $-31.79B $-35.13B
Cost and Expenses $60.36B $12.71B $-31.69B $-31.79B $-35.13B
Interest Income $19.98B $12.66B $9.03B $10.08B $12.08B
Interest Expense $6.85B $2.76B $1.28B $2.10B $3.46B
Depreciation and Amortization $1.65B $44.66B $32.16B $32.48B $36.46B
EBITDA $14.33B $12.59B $13.20B $- $11.75B
EBITDA Ratio 23.74% 26.43% 29.22% 16.18% 22.08%
Operating Income $10.76B $12.35B $10.69B $4.30B $8.43B
Operating Income Ratio 17.83% 23.36% 25.22% 11.90% 19.35%
Total Other Income Expenses Net $-249.00M $-3.00B $-2.51B $34.00M $-3.32B
Income Before Tax $10.51B $9.59B $10.69B $4.30B $8.43B
Income Before Tax Ratio 17.42% 18.13% 25.22% 11.90% 19.35%
Income Tax Expense $2.14B $2.07B $2.63B $1.16B $1.67B
Net Income $8.37B $7.51B $8.06B $3.13B $6.76B
Net Income Ratio 13.87% 14.21% 19.02% 8.69% 15.52%
EPS $11.23 $9.85 $10.03 $3.77 $8.01
EPS Diluted $11.21 $9.84 $10.02 $3.77 $7.99
Weighted Average Shares Outstanding 735.00M 751.00M 789.00M 805.00M 828.00M
Weighted Average Shares Outstanding Diluted 736.00M 752.00M 790.00M 806.00M 830.00M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $16.64B $18.40B $17.81B $15.79B $15.34B $15.05B $14.28B $14.18B $13.56B $13.39B $11.73B $12.14B $10.93B $10.27B $9.18B $9.35B $8.75B $7.67B $10.31B $11.37B
Cost of Revenue $7.23B $7.23B $6.76B $6.72B $6.49B $6.50B $6.14B $5.81B $5.20B $4.85B $4.26B $4.22B $4.15B $3.67B $- $- $- $- $- $-
Gross Profit $9.41B $11.17B $11.05B $9.07B $8.86B $8.55B $8.14B $8.37B $8.36B $8.54B $7.48B $7.93B $6.78B $6.60B $9.18B $9.35B $8.75B $7.67B $10.31B $11.37B
Gross Profit Ratio 56.54% 60.72% 62.03% 57.44% 57.72% 56.82% 56.98% 59.04% 61.66% 63.77% 63.72% 65.27% 62.02% 64.28% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $2.05B $1.95B $2.10B $2.13B $2.05B $1.88B $2.01B $2.03B $1.75B $1.82B $1.65B $1.65B $1.50B $1.54B $1.55B $1.57B $1.41B $1.35B $1.40B $1.62B
Selling and Marketing Expenses $1.47B $1.48B $1.48B $1.23B $1.24B $1.41B $1.34B $1.27B $1.46B $1.50B $1.22B $2.71B $2.35B $2.22B $1.77B $1.86B $1.82B $1.36B $1.71B $1.95B
Selling General and Administrative Expenses $3.52B $3.43B $3.57B $3.36B $3.28B $3.28B $3.35B $3.31B $3.21B $3.32B $2.88B $4.37B $3.85B $3.76B $3.32B $3.42B $3.23B $2.71B $3.10B $3.57B
Other Expenses $- $-7.80B $-6.06B $-16.64B $-12.28B $-15.60B $-14.44B $-14.82B $-13.51B $-13.73B $-11.58B $-13.91B $-12.02B $-10.77B $-9.14B $-10.53B $-10.17B $-9.22B $-12.24B $-12.15B
Operating Expenses $16.64B $11.28B $6.06B $-13.28B $-12.28B $-12.32B $-11.08B $-11.52B $-10.30B $-10.41B $-8.70B $-9.55B $-8.17B $-7.01B $-5.82B $-7.10B $-6.94B $-6.51B $-9.14B $-8.58B
Cost and Expenses $14.88B $14.50B $14.09B $-13.28B $-12.28B $-12.32B $-11.08B $-11.52B $-10.30B $-10.41B $-8.70B $-9.55B $-8.17B $-7.01B $-5.82B $-7.10B $-6.94B $-6.51B $-9.14B $-8.58B
Interest Income $6.15B $5.79B $5.78B $5.55B $5.24B $4.78B $4.42B $3.96B $3.37B $2.80B $2.52B $2.40B $2.30B $2.14B $2.19B $2.29B $2.32B $2.43B $3.05B $3.08B
Interest Expense $2.14B $2.06B $2.01B $1.95B $1.80B $1.67B $1.43B $1.21B $796.00M $439.00M $321.00M $292.00M $307.00M $322.00M $362.00M $390.00M $450.00M $542.00M $716.00M $801.00M
Depreciation and Amortization $437.00M $421.00M $390.00M $422.00M $429.00M $400.00M $400.00M $418.00M $413.00M $397.00M $398.00M $419.00M $442.00M $412.00M $422.00M $428.00M $404.00M $374.00M $337.00M $305.00M
EBITDA $4.33B $4.32B $4.11B $3.50B $4.04B $3.61B $3.01B $2.72B $3.23B $3.19B $3.31B $2.92B $3.09B $3.56B $3.64B $2.52B $2.02B $1.27B $1.19B $2.73B
EBITDA Ratio 26.05% 30.36% 30.22% 18.58% 20.21% 18.16% 25.21% 21.71% 27.06% 25.23% 29.24% 24.84% 29.27% 35.77% 41.15% 28.62% 25.35% 20.04% 14.60% 27.21%
Operating Income $4.33B $5.17B $4.99B $2.51B $3.10B $2.73B $3.20B $2.66B $3.25B $2.98B $3.03B $2.60B $2.76B $3.26B $3.35B $2.25B $1.81B $1.16B $1.17B $2.79B
Operating Income Ratio 26.05% 28.08% 28.03% 15.91% 20.21% 18.16% 22.41% 18.76% 24.01% 22.26% 25.85% 21.39% 25.23% 31.76% 36.55% 24.04% 20.73% 15.17% 11.33% 24.52%
Total Other Income Expenses Net $-1.13B $-529.00M $-968.00M $-987.00M $-937.00M $-873.00M $-839.00M $-847.00M $-769.00M $-649.00M $-594.00M $-609.00M $-641.00M $-622.00M $-648.00M $-660.00M $-651.00M $-650.00M $-741.00M $-749.00M
Income Before Tax $3.20B $3.79B $3.15B $2.51B $3.10B $2.73B $2.17B $1.87B $2.46B $2.54B $2.71B $2.31B $2.45B $2.94B $2.99B $1.86B $1.36B $622.00M $452.00M $1.99B
Income Before Tax Ratio 19.26% 20.60% 17.66% 15.91% 20.21% 18.16% 15.17% 13.20% 18.14% 18.98% 23.11% 18.99% 22.42% 28.62% 32.61% 19.87% 15.59% 8.10% 4.38% 17.47%
Income Tax Expense $697.00M $775.00M $708.00M $579.00M $649.00M $560.00M $351.00M $299.00M $580.00M $579.00M $613.00M $587.00M $624.00M $660.00M $758.00M $420.00M $291.00M $365.00M $85.00M $293.00M
Net Income $2.51B $3.02B $2.44B $1.93B $2.45B $2.17B $1.82B $1.57B $1.85B $1.93B $2.07B $1.68B $1.78B $2.25B $2.21B $1.41B $1.05B $238.00M $333.00M $1.66B
Net Income Ratio 15.07% 16.39% 13.68% 12.24% 15.98% 14.44% 12.72% 11.09% 13.65% 14.44% 17.63% 13.82% 16.32% 21.90% 24.03% 15.12% 12.00% 3.10% 3.23% 14.62%
EPS $3.49 $4.16 $3.34 $2.63 $3.30 $2.89 $2.41 $2.08 $2.47 $2.57 $2.73 $2.24 $2.27 $2.81 $2.74 $1.76 $1.31 $0.29 $0.41 $2.04
EPS Diluted $3.49 $4.15 $3.33 $2.62 $3.30 $2.89 $2.40 $2.07 $2.47 $2.57 $2.73 $2.24 $2.27 $2.80 $2.74 $1.76 $1.30 $0.29 $0.41 $2.03
Weighted Average Shares Outstanding 708.00M 716.00M 721.00M 725.00M 732.00M 740.00M 743.00M 745.00M 748.00M 752.00M 757.00M 768.00M 786.00M 801.00M 804.00M 805.00M 804.00M 804.00M 807.00M 814.00M
Weighted Average Shares Outstanding Diluted 709.00M 717.00M 722.00M 726.00M 733.00M 741.00M 744.00M 746.00M 749.00M 753.00M 758.00M 769.00M 787.00M 802.00M 805.00M 806.00M 805.00M 805.00M 808.00M 816.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $46.53B $33.54B $21.52B $32.83B $24.00B
Short Term Investments $166.00M $4.54B $2.51B $21.55B $6.61B
Cash and Short Term Investments $86.07B $38.07B $24.03B $54.38B $30.61B
Net Receivables $60.24B $- $2.70B $43.43B $56.79B
Inventory $- $32.36B $75.05B $114.73B $80.73B
Other Current Assets $- $- $- $- $-
Total Current Assets $146.31B $36.84B $26.18B $95.70B $87.61B
Property Plant Equipment Net $5.14B $5.21B $4.99B $5.01B $4.83B
Goodwill $3.85B $3.79B $3.80B $3.85B $3.31B
Intangible Assets $98.00M $146.00M $201.00M $265.00M $267.00M
Goodwill and Intangible Assets $3.95B $3.93B $4.00B $4.12B $3.58B
Long Term Investments $- $5.00B $3.00B $22.00B $8.00B
Tax Assets $- $5.05B $188.55B $191.37B $198.32B
Other Non-Current Assets $-3.95B $209.15B $-188.55B $-191.37B $-198.32B
Total Non-Current Assets $5.14B $228.35B $11.99B $31.13B $16.42B
Other Assets $109.66B $-37.19B $150.83B $64.17B $93.98B
Total Assets $261.11B $228.00B $189.00B $191.00B $198.00B
Account Payables $13.11B $12.13B $10.57B $9.44B $12.74B
Short Term Debt $1.29B $1.35B $2.24B $1.88B $6.44B
Tax Payables $1.27B $1.65B $1.58B $943.00M $1.12B
Deferred Revenue $129.14B $110.24B $84.38B $86.88B $73.29B
Other Current Liabilities $-144.82B $-15.13B $-14.39B $-12.27B $-20.30B
Total Current Liabilities $146.88B $13.48B $12.57B $11.44B $18.74B
Long Term Debt $47.87B $42.57B $38.67B $42.95B $57.84B
Deferred Revenue Non-Current $- $3.03B $2.52B $2.28B $2.06B
Deferred Tax Liabilities Non-Current $- $1.55B $14.00M $40.72B $25.00M
Other Non-Current Liabilities $-47.87B $-45.60B $-38.67B $-42.95B $-57.84B
Total Non-Current Liabilities $235.34B $203.64B $41.52B $43.00B $60.06B
Other Liabilities $-149.17B $-14.12B $112.91B $113.56B $96.20B
Total Liabilities $233.05B $203.00B $167.00B $168.00B $175.00B
Preferred Stock $- $16.28B $13.47B $13.84B $13.87B
Common Stock $145.00M $149.00M $153.00M $161.00M $163.00M
Retained Earnings $19.61B $16.28B $13.47B $13.84B $13.87B
Accumulated Other Comprehensive Income Loss $-3.07B $-3.21B $-2.94B $-2.90B $-2.74B
Other Total Stockholders Equity $11.37B $11.49B $11.49B $11.88B $11.77B
Total Stockholders Equity $28.06B $25.00B $22.00B $23.00B $23.00B
Total Equity $28.06B $35.33B $40.89B $34.87B $63.34B
Total Liabilities and Stockholders Equity $261.11B $228.00B $189.00B $191.00B $198.00B
Minority Interest $- $10.32B $18.89B $11.87B $40.34B
Total Liabilities and Total Equity $261.11B $228.00B $189.00B $191.00B $198.00B
Total Investments $166.00M $7.88B $4.48B $41.70B $14.61B
Total Debt $49.16B $44.00B $41.00B $45.00B $64.00B
Net Debt $2.63B $10.46B $19.48B $12.17B $40.00B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $47.82B $52.71B $54.14B $46.53B $43.83B $41.98B $40.47B $33.54B $29.98B $25.36B $25.45B $21.52B $27.52B $29.36B $40.12B $32.83B $32.73B $41.25B $35.87B $24.27B
Short Term Investments $120.00M $188.00M $69.00M $1.78B $2.78B $3.75B $2.69B $4.54B $2.33B $1.78B $1.75B $2.51B $8.46B $11.01B $19.82B $21.55B $14.33B $11.50B $2.73B $8.33B
Cash and Short Term Investments $92.63B $52.90B $54.21B $48.31B $46.62B $45.73B $43.17B $38.07B $32.31B $27.14B $27.19B $24.03B $35.98B $40.37B $59.93B $54.38B $47.05B $52.75B $38.59B $32.60B
Net Receivables $58.89B $59.48B $- $- $58.65B $58.01B $57.27B $- $55.12B $55.90B $53.09B $2.70B $48.73B $47.51B $41.80B $43.43B $40.39B $37.03B $44.27B $56.79B
Inventory $- $- $- $46.60B $94.77B $40.23B $38.67B $32.82B $31.18B $26.28B $27.68B $74.57B $43.71B $66.06B $- $- $- $- $- $-
Other Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Current Assets $151.52B $52.42B $53.69B $48.31B $97.48B $43.00B $41.00B $37.30B $32.31B $27.14B $27.19B $25.70B $51.78B $75.64B $44.67B $46.58B $42.60B $39.21B $46.70B $60.33B
Property Plant Equipment Net $5.31B $5.25B $5.14B $5.14B $5.12B $5.18B $5.20B $5.21B $5.09B $5.09B $5.05B $4.99B $4.96B $4.89B $4.94B $5.01B $4.83B $4.83B $4.80B $4.83B
Goodwill $- $- $- $3.85B $- $- $- $3.79B $- $- $- $3.80B $- $- $- $3.85B $- $- $- $3.31B
Intangible Assets $- $- $- $98.00M $- $- $- $146.00M $- $- $- $201.00M $- $- $- $265.00M $- $- $- $267.00M
Goodwill and Intangible Assets $- $- $- $3.95B $- $- $- $3.93B $- $- $- $4.00B $- $- $- $4.12B $- $- $- $3.58B
Long Term Investments $- $1.21B $2.76B $2.19B $3.16B $4.00B $4.00B $5.00B $5.00B $4.00B $4.00B $3.00B $10.00B $12.00B $21.00B $22.00B $22.44B $19.94B $5.00B $8.00B
Tax Assets $- $- $- $6.21B $- $- $- $5.05B $- $- $- $11.18B $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $213.34B $207.68B $-6.21B $-3.16B $-5.18B $-5.20B $-5.05B $-461.00M $65.00M $58.00M $-11.58B $-10.00B $-12.00B $-21.00B $-26.12B $-22.44B $-19.94B $-5.00B $-11.58B
Total Non-Current Assets $5.31B $219.79B $215.57B $11.27B $5.12B $4.00B $4.00B $14.15B $9.63B $9.16B $9.10B $11.58B $4.96B $4.89B $4.94B $5.01B $4.83B $4.83B $4.80B $4.83B
Other Assets $114.15B $- $- $201.53B $147.99B $198.00B $191.00B $176.55B $173.06B $168.70B $159.70B $151.72B $127.26B $106.47B $143.38B $139.41B $139.82B $144.57B $134.50B $132.83B
Total Assets $270.98B $272.22B $269.26B $261.11B $250.59B $245.00B $236.00B $228.00B $215.00B $205.00B $196.00B $189.00B $184.00B $187.00B $193.00B $191.00B $187.26B $188.61B $186.00B $198.00B
Account Payables $13.16B $13.14B $13.41B $13.11B $13.20B $12.36B $12.53B $12.13B $11.02B $11.37B $11.20B $10.57B $9.64B $9.71B $8.59B $9.44B $8.23B $7.73B $7.98B $12.74B
Short Term Debt $1.46B $1.64B $1.74B $1.29B $1.61B $1.58B $1.72B $1.35B $1.51B $1.98B $2.12B $2.24B $2.25B $1.86B $1.58B $1.88B $1.72B $1.57B $3.50B $6.44B
Tax Payables $- $- $- $1.27B $- $- $- $1.65B $- $- $- $1.58B $- $- $- $943.00M $- $- $- $1.12B
Deferred Revenue $135.44B $133.75B $134.42B $129.14B $124.44B $122.76B $120.81B $110.24B $103.46B $96.41B $90.92B $84.38B $84.33B $84.91B $89.19B $86.88B $85.46B $84.81B $77.96B $73.29B
Other Current Liabilities $- $-148.53B $-149.57B $-15.68B $- $-13.94B $-14.25B $-15.13B $-12.54B $-13.36B $-13.32B $-14.39B $-96.22B $-96.48B $-99.36B $-99.14B $- $- $-89.44B $-93.59B
Total Current Liabilities $150.06B $148.53B $149.57B $14.40B $139.25B $2.00B $2.00B $13.13B $12.54B $13.36B $13.32B $12.82B $96.22B $96.48B $99.36B $98.20B $95.41B $94.10B $89.44B $92.47B
Long Term Debt $53.55B $51.52B $48.83B $47.87B $46.45B $46.73B $41.14B $42.57B $42.39B $40.49B $38.34B $38.67B $34.48B $37.36B $42.02B $42.95B $44.78B $48.80B $52.59B $57.84B
Deferred Revenue Non-Current $- $- $- $3.44B $- $- $- $3.03B $- $- $- $2.52B $- $- $- $2.28B $- $- $- $2.06B
Deferred Tax Liabilities Non-Current $- $- $- $1.43B $- $- $- $1.55B $- $- $- $-325.00M $- $- $- $-2.28B $- $- $- $-2.23B
Other Non-Current Liabilities $37.67B $- $- $-47.87B $37.57B $-46.73B $-41.14B $-42.57B $-42.39B $-40.49B $-38.34B $-38.67B $-34.48B $-37.36B $-42.02B $-42.95B $25.20B $24.65B $-52.59B $-57.84B
Total Non-Current Liabilities $91.22B $51.52B $48.83B $51.31B $84.02B $47.00B $2.00B $13.13B $12.54B $13.36B $13.32B $12.82B $63.62B $64.96B $69.26B $70.19B $69.98B $73.44B $75.62B $82.78B
Other Liabilities $- $42.63B $42.10B $167.34B $- $169.00B $206.00B $176.73B $165.93B $155.29B $147.36B $141.37B $165.00M $-434.00M $382.00M $-383.00M $- $- $-54.00M $-250.00M
Total Liabilities $241.27B $242.68B $240.50B $233.05B $223.26B $218.00B $210.00B $203.00B $191.00B $182.00B $174.00B $167.00B $160.00B $161.00B $169.00B $168.00B $165.39B $167.55B $165.00B $175.00B
Preferred Stock $- $- $- $- $- $297.00M $- $- $- $- $- $- $- $461.00M $- $16.00M $- $- $- $-
Common Stock $141.00M $143.00M $144.00M $145.00M $146.00M $148.00M $149.00M $149.00M $150.00M $151.00M $151.00M $153.00M $156.00M $160.00M $161.00M $161.00M $161.00M $161.00M $161.00M $163.00M
Retained Earnings $21.47B $21.27B $20.42B $19.61B $18.95B $18.13B $17.43B $16.28B $15.69B $14.75B $13.75B $13.47B $14.83B $16.40B $15.31B $13.84B $12.76B $12.05B $12.16B $13.87B
Accumulated Other Comprehensive Income Loss $-3.19B $-3.20B $-3.15B $-3.07B $-3.18B $-3.08B $-3.11B $-3.21B $-3.38B $-3.14B $-2.97B $-2.94B $-2.96B $-2.88B $-2.90B $-2.90B $-2.87B $-2.91B $-3.00B $-2.74B
Other Total Stockholders Equity $11.29B $11.33B $11.35B $11.37B $11.40B $11.51B $11.52B $11.49B $11.48B $11.48B $11.45B $11.49B $12.40B $11.86B $11.88B $11.88B $11.82B $11.76B $11.68B $11.77B
Total Stockholders Equity $29.71B $29.54B $28.76B $28.06B $27.32B $27.00B $26.00B $25.00B $24.00B $23.00B $22.00B $22.00B $24.00B $26.00B $24.00B $23.00B $21.87B $21.06B $21.00B $23.00B
Total Equity $29.71B $29.54B $28.76B $28.06B $27.32B $27.00B $26.00B $25.00B $24.00B $23.00B $22.00B $22.00B $24.00B $26.00B $24.00B $23.00B $21.87B $21.06B $21.00B $23.00B
Total Liabilities and Stockholders Equity $270.98B $272.22B $269.26B $261.11B $250.59B $245.00B $236.00B $228.00B $215.00B $205.00B $196.00B $189.00B $184.00B $187.00B $193.00B $191.00B $187.26B $188.61B $186.00B $198.00B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $270.98B $272.22B $269.26B $261.11B $250.59B $245.00B $236.00B $228.00B $215.00B $205.00B $196.00B $189.00B $184.00B $187.00B $193.00B $191.00B $187.26B $188.61B $186.00B $198.00B
Total Investments $120.00M $188.00M $2.83B $3.96B $84.00M $4.00B $4.00B $8.30B $6.87B $5.84B $5.80B $4.07B $18.05B $23.46B $41.09B $41.33B $36.77B $31.44B $7.76B $15.01B
Total Debt $55.00B $53.16B $50.57B $49.16B $48.06B $49.00B $43.00B $44.00B $44.00B $42.00B $40.00B $41.00B $36.00B $39.00B $44.00B $45.00B $46.49B $50.36B $56.00B $64.00B
Net Debt $7.19B $453.00M $-3.58B $2.63B $4.23B $7.02B $2.53B $10.46B $14.02B $16.64B $14.55B $19.48B $8.48B $9.64B $3.88B $12.17B $13.77B $9.12B $20.14B $39.73B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $8.37B $7.51B $8.06B $3.13B $6.76B
Depreciation and Amortization $1.65B $1.63B $1.70B $1.54B $1.19B
Deferred Income Tax $-1.33B $-1.19B $294.00M $-256.00M $426.00M
Stock Based Compensation $450.00M $375.00M $330.00M $249.00M $283.00M
Change in Working Capital $3.82B $10.21B $6.46B $-3.81B $1.40B
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $5.07B $8.81B $5.39B $-2.02B $1.77B
Other Working Capital $-1.24B $1.39B $1.07B $-1.78B $-368.00M
Other Non Cash Items $5.59B $2.55B $-2.19B $4.73B $3.57B
Net Cash Provided by Operating Activities $18.56B $21.08B $14.64B $5.59B $13.63B
Investments in Property Plant and Equipment $-1.56B $-1.85B $-1.55B $-1.48B $-1.65B
Acquisitions Net $-64.00M $-15.00M $1.00M $-597.00M $-352.00M
Purchases of Investments $-1.57B $-4.17B $-1.52B $-20.56B $-11.17B
Sales Maturities of Investments $3.89B $1.92B $20.09B $7.23B $7.35B
Other Investing Activities $-25.12B $-29.56B $-27.56B $27.04B $-10.89B
Net Cash Used for Investing Activities $-24.43B $-33.69B $-10.53B $11.63B $-16.71B
Debt Repayment $4.87B $3.62B $-3.41B $-20.15B $2.17B
Common Stock Issued $28.00M $56.00M $1.65B $44.00M $86.00M
Common Stock Repurchased $-3.65B $-3.50B $-9.25B $-1.03B $-4.68B
Dividends Paid $-1.78B $-1.56B $-1.45B $-1.47B $-1.42B
Other Financing Activities $18.91B $25.90B $-2.48B $13.54B $3.33B
Net Cash Used Provided by Financing Activities $18.38B $24.51B $-14.93B $-9.07B $-519.00M
Effect of Forex Changes on Cash $177.00M $-13.00M $-120.00M $364.00M $232.00M
Net Change in Cash $12.68B $11.89B $-10.94B $8.52B $-3.36B
Cash at End of Period $46.60B $33.91B $22.03B $32.97B $24.45B
Cash at Beginning of Period $33.91B $22.03B $32.97B $24.45B $27.81B
Operating Cash Flow $18.56B $21.08B $14.64B $5.59B $13.63B
Capital Expenditure $-1.56B $-1.85B $-1.55B $-1.48B $-1.65B
Free Cash Flow $17.00B $19.22B $13.10B $4.11B $11.99B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $2.51B $2.99B $2.42B $1.93B $2.45B $2.17B $1.82B $1.57B $1.88B $1.96B $2.10B $1.72B $1.83B $2.28B $2.23B $1.44B $1.07B $257.00M $367.00M $1.69B
Depreciation and Amortization $437.00M $421.00M $390.00M $422.00M $429.00M $400.00M $400.00M $418.00M $413.00M $397.00M $398.00M $419.00M $442.00M $412.00M $422.00M $428.00M $404.00M $374.00M $337.00M $305.00M
Deferred Income Tax $-473.00M $-310.00M $-134.00M $-102.00M $-375.00M $-518.00M $-334.00M $-440.00M $-347.00M $-333.00M $-69.00M $740.00M $-152.00M $-213.00M $-81.00M $-335.00M $-256.00M $2.00M $333.00M $-193.00M
Stock Based Compensation $113.00M $104.00M $176.00M $109.00M $93.00M $108.00M $140.00M $93.00M $84.00M $76.00M $122.00M $74.00M $73.00M $85.00M $98.00M $74.00M $66.00M $66.00M $43.00M $66.00M
Change in Working Capital $-6.15B $569.00M $1.61B $2.70B $4.26B $473.00M $-3.61B $5.93B $1.30B $1.57B $1.41B $2.77B $2.17B $1.23B $281.00M $2.01B $228.00M $-124.00M $-5.92B $301.00M
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-5.86B $701.00M $1.41B $3.23B $4.41B $984.00M $-3.56B $4.95B $1.13B $1.65B $1.09B $2.57B $1.59B $1.42B $-196.00M $2.36B $868.00M $977.00M $-6.23B $193.00M
Other Working Capital $-285.00M $-132.00M $195.00M $-534.00M $-147.00M $-511.00M $-52.00M $982.00M $163.00M $-77.00M $323.00M $205.00M $581.00M $-195.00M $477.00M $-353.00M $-640.00M $-1.10B $309.00M $108.00M
Other Non Cash Items $1.75B $691.00M $638.00M $1.71B $1.39B $1.29B $1.21B $862.00M $1.18B $583.00M $-80.00M $-719.00M $-191.00M $-606.00M $-675.00M $-111.00M $665.00M $1.55B $2.62B $1.02B
Net Cash Provided by Operating Activities $-1.81B $4.53B $5.55B $6.77B $8.24B $3.92B $-377.00M $8.43B $4.51B $4.26B $3.88B $5.01B $4.17B $3.19B $2.28B $3.50B $2.18B $2.13B $-2.22B $3.20B
Investments in Property Plant and Equipment $-455.00M $-566.00M $-397.00M $-426.00M $-401.00M $-376.00M $-360.00M $-513.00M $-443.00M $-452.00M $-447.00M $-471.00M $-470.00M $-290.00M $-319.00M $-436.00M $-353.00M $-354.00M $-335.00M $-431.00M
Acquisitions Net $-80.00M $585.00M $1.00M $1.00M $- $- $-64.00M $-15.00M $1.00M $-15.00M $- $89.00M $-40.00M $37.00M $- $-597.00M $-2.09B $- $- $-82.00M
Purchases of Investments $-448.00M $-355.00M $-407.00M $-399.00M $-502.00M $-394.00M $-277.00M $-285.00M $-1.22B $-346.00M $-2.33B $-338.00M $-355.00M $-458.00M $-366.00M $-1.58B $-2.85B $-15.13B $-997.00M $-2.25B
Sales Maturities of Investments $345.00M $1.28B $284.00M $2.32B $423.00M $249.00M $900.00M $155.00M $651.00M $329.00M $783.00M $7.25B $3.12B $9.13B $590.00M $2.29B $330.00M $233.00M $4.38B $2.28B
Other Investing Activities $-2.88B $-4.92B $-2.75B $-9.66B $-6.45B $-7.41B $-1.60B $-10.12B $-6.52B $-12.13B $-785.00M $-17.77B $-3.51B $-11.15B $4.87B $-5.23B $5.00M $15.47B $18.88B $-4.97B
Net Cash Used for Investing Activities $-3.52B $-5.49B $-3.14B $-8.17B $-6.93B $-7.93B $-1.40B $-10.77B $-7.52B $-12.62B $-2.78B $-11.32B $-1.22B $-2.77B $4.77B $-5.56B $-4.96B $219.00M $21.93B $-5.46B
Debt Repayment $1.12B $2.59B $1.61B $719.00M $-157.00M $5.57B $-1.27B $-135.00M $1.64B $2.26B $-142.00M $4.37B $-2.41B $-4.35B $-1.02B $-1.78B $-3.88B $-5.83B $-8.73B $3.03B
Common Stock Issued $3.00M $17.00M $29.00M $5.00M $1.00M $4.00M $18.00M $2.00M $- $5.00M $49.00M $10.00M $1.59B $14.00M $31.00M $10.00M $1.00M $17.00M $16.00M $9.00M
Common Stock Repurchased $-1.94B $-1.76B $-1.29B $-901.00M $-1.40B $-1.03B $-316.00M $-640.00M $-601.00M $-691.00M $-1.57B $-3.72B $-4.13B $-884.00M $-513.00M $-3.00M $-1.00M $-2.00M $-1.02B $-1.22B
Dividends Paid $-516.00M $-521.00M $-452.00M $-454.00M $-459.00M $-462.00M $-405.00M $-405.00M $-407.00M $-408.00M $-345.00M $-358.00M $-366.00M $-361.00M $-363.00M $-362.00M $-363.00M $-366.00M $-383.00M $-374.00M
Other Financing Activities $1.68B $-653.00M $5.28B $4.70B $1.70B $1.95B $10.57B $6.75B $7.09B $5.52B $6.54B $-684.00M $166.00M $-4.29B $2.33B $1.45B $639.00M $6.82B $4.70B $-16.00M
Net Cash Used Provided by Financing Activities $350.00M $-325.00M $5.18B $4.07B $-314.00M $6.03B $8.60B $5.58B $7.71B $6.68B $4.53B $365.00M $-5.88B $-9.88B $461.00M $-686.00M $-3.60B $638.00M $-5.42B $1.42B
Effect of Forex Changes on Cash $7.00M $-34.00M $28.00M $21.00M $-51.00M $101.00M $106.00M $-502.00M $205.00M $270.00M $14.00M $61.00M $46.00M $-27.00M $-200.00M $81.00M $-97.00M $508.00M $-128.00M $-72.00M
Net Change in Cash $-4.98B $-1.44B $7.71B $2.69B $950.00M $2.12B $6.92B $2.73B $4.91B $-1.40B $5.65B $-5.89B $-2.88B $-9.48B $7.32B $-2.66B $-6.48B $3.50B $14.16B $-908.00M
Cash at End of Period $47.92B $52.71B $54.14B $46.60B $43.91B $42.96B $40.84B $33.91B $31.18B $26.28B $27.68B $22.03B $27.92B $30.80B $40.28B $32.97B $35.63B $42.10B $38.61B $24.45B
Cash at Beginning of Period $52.90B $54.14B $46.43B $43.91B $42.96B $40.84B $33.91B $31.18B $26.28B $27.68B $22.03B $27.92B $30.80B $40.28B $32.97B $35.63B $42.10B $38.61B $24.45B $25.35B
Operating Cash Flow $-1.81B $4.53B $5.55B $6.77B $8.24B $3.92B $-377.00M $8.43B $4.51B $4.26B $3.88B $5.01B $4.17B $3.19B $2.28B $3.50B $2.18B $2.13B $-2.22B $3.20B
Capital Expenditure $-455.00M $-566.00M $-397.00M $-426.00M $-401.00M $-376.00M $-360.00M $-513.00M $-443.00M $-452.00M $-447.00M $-471.00M $-470.00M $-290.00M $-319.00M $-436.00M $-353.00M $-354.00M $-335.00M $-431.00M
Free Cash Flow $-2.27B $3.97B $5.16B $6.34B $7.84B $3.55B $-737.00M $7.92B $4.07B $3.81B $3.43B $4.54B $3.70B $2.90B $1.96B $3.06B $1.83B $1.78B $-2.55B $2.77B


American Express Stock Forecast

Analyst ratings, price targets, and earnings estimates for AXP.

AXP Analyst Ratings

Hold

Buy
11
Hold
14
Sell
2

Based on 27 analysts in the past 3 months

AXP Stock 12 Month Forecast

$325.00

▲ (1.50% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$325.00 (1.5%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $72.06B
Average $71.65B
Low $71.13B
17 analysts
Net Income Estimates
High $11.49B
Average $11.30B
Low $11.10B
17 analysts
EPS Estimates
High $15.61
Average $15.31
Low $15.08
18 analysts
Revenue Estimates
High $79.13B
Average $77.51B
Low $75.70B
18 analysts
Net Income Estimates
High $13.27B
Average $12.94B
Low $12.61B
18 analysts
EPS Estimates
High $18.04
Average $17.56
Low $17.13
19 analysts
Revenue Estimates
High $83.14B
Average $83.10B
Low $83.06B
7 analysts
Net Income Estimates
High $16.80B
Average $13.04B
Low $12.88B
7 analysts
EPS Estimates
High $22.83
Average $20.28
Low $17.50
6 analysts
Revenue Estimates
High $90.41B
Average $87.90B
Low $86.37B
3 analysts
Net Income Estimates
High $15.82B
Average $15.25B
Low $14.91B
3 analysts
EPS Estimates
High $21.50
Average $20.73
Low $20.26
3 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Dec 19, 2024 David Rochester Compass Point $325.00 $302.11 7.6%
Oct 21, 2024 Jeff Adelson Morgan Stanley $252.00 $275.29 -8.5%
Oct 14, 2024 Gus Gala Monness $300.00 $276.16 8.6%
Oct 08, 2024 Saul Martinez HSBC $270.00 $273.79 -1.4%
Oct 08, 2024 Vincent Caintic BTIG $230.00 $273.79 -16.0%
Sep 23, 2024 Mihir Bhatia Bank of America Securities $280.00 $270.38 3.6%
Aug 21, 2024 Mihir Bhatia Bank of America Securities $263.00 $253.08 3.9%
Jul 22, 2024 Gus Gala Monness $265.00 $242.38 9.3%
Jul 22, 2024 Jon Arfstrom RBC Capital $267.00 $242.38 10.2%
Jul 19, 2024 Jon Arfstrom RBC Capital $263.00 $249.20 5.5%

American Express Dividends

Explore American Express's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.29%

Dividend Payout Ratio

21.26%

Dividend Paid & Capex Coverage Ratio

5.55x



American Express Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.7 $0.7 January 03, 2025 January 03, 2025 February 10, 2025 December 12, 2024
$0.7 $0.7 October 04, 2024 October 04, 2024 November 08, 2024 September 24, 2024
$0.7 $0.7 July 05, 2024 July 05, 2024 August 09, 2024 May 07, 2024
$0.7 $0.7 April 04, 2024 April 05, 2024 May 10, 2024 March 06, 2024
$0.6 $0.6 January 04, 2024 January 05, 2024 February 09, 2024 December 07, 2023
$0.6 $0.6 October 05, 2023 October 06, 2023 November 10, 2023 September 26, 2023
$0.6 $0.6 July 06, 2023 July 07, 2023 August 10, 2023 May 03, 2023
$0.6 $0.6 April 05, 2023 April 07, 2023 May 10, 2023 March 08, 2023
$0.52 $0.52 January 05, 2023 January 06, 2023 February 10, 2023 December 07, 2022
$0.52 $0.52 October 13, 2022 October 14, 2022 November 10, 2022 September 28, 2022
$0.52 $0.52 June 30, 2022 July 01, 2022 August 10, 2022 May 04, 2022
$0.52 $0.52 April 07, 2022 April 08, 2022 May 10, 2022 March 10, 2022
$0.43 $0.43 January 06, 2022 January 07, 2022 February 10, 2022 December 08, 2021
$0.43 $0.43 October 07, 2021 October 08, 2021 November 10, 2021 September 28, 2021
$0.43 $0.43 July 01, 2021 July 02, 2021 August 10, 2021 May 06, 2021
$0.43 $0.43 March 31, 2021 April 02, 2021 May 10, 2021 March 09, 2021
$0.43 $0.43 January 07, 2021 January 08, 2021 February 10, 2021 December 10, 2020
$0.43 $0.43 October 08, 2020 October 09, 2020 November 10, 2020 September 29, 2020
$0.43 $0.43 July 01, 2020 July 02, 2020 August 10, 2020 May 07, 2020
$0.43 $0.43 April 02, 2020 April 03, 2020 May 08, 2020 March 09, 2020

Peers: Financial - Credit Services

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
V Logo
Visa Inc.
V
$682.74B $349.48 $12.18 $22.57 $11.39
PYPL Logo
PayPal Holdings, Inc.
PYPL
$77.26B $78.10 $4.03 $21.18 $4.30
COF Logo
Capital One Financial Corporation
COF
$78.50B $205.92 $12.78 $10.26 $0.86
UPST Logo
Upstart Holdings, Inc.
UPST
$6.35B $69.57 $-2.87 $-14.25 $5.39
MA Logo
Mastercard Incorporated
MA
$517.90B $568.64 $13.92 $37.83 $75.11
ALLY Logo
Ally Financial Inc.
ALLY
$11.75B $38.57 $3.36 $10.40 $0.77
SOFI Logo
SoFi Technologies, Inc.
SOFI
$16.24B $14.97 $0.47 $32.43 $0.00
SYF Logo
Synchrony Financial
SYF
$26.52B $68.12 $5.31 $7.19 $1.16
DFS Logo
Discover Financial Services
DFS
$50.66B $201.85 $11.57 $9.71 $1.93
Current Reports (8-K)
Ownership