JPMorgan Chase & (JPM) Stock
Company Profile
Price: $224.09
Market Cap: $637.59B
Exchange: NYSE
CEO: Mr. James Dimon
Sector: Financial Services
Industry: Banks - Diversified
Employees: 316.04K
Headquarters: New York, NY
Website: JPMorgan Chase &
Business Summary
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, auto loan, and leasing services. The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; payments and cross-border financing; and cash and derivative instruments, risk management solutions, prime brokerage, and research. This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, payments, investment banking, and asset management to small business, large and midsized companies, local governments, and nonprofit clients; and commercial real estate banking services to investors, developers, and owners of multifamily, office, retail, industrial, and affordable housing properties. The AWM segment offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; and retirement products and services, brokerage, custody, trusts and estates, loans, mortgages, deposits, and investment management products. The company also provides ATM, online and mobile, and telephone banking services. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.
JPMorgan Chase & Chart
JPMorgan Chase & News
Asset managers headed for increasingly lean years, study says
Profitability at asset managers has slipped for the past two years and is likely to decline further through 2028 as investors increasingly opt for products with lower fees, such as exchange-traded funds (ETFs), according to a new study.
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reuters.com
2024-10-21
J.P. Morgan Unveils 2025 Long-Term Capital Market Assumptions, Highlighting Strong Foundations for 60/40 Portfolios and Opportunities to Enhance Returns Through Active Management and Alternatives
NEW YORK , Oct. 21, 2024 /PRNewswire/ -- J.P. Morgan Asset Management today released its 2025 Long-Term Capital Market Assumptions (LTCMAs) , providing a comprehensive 10-15-year outlook for returns and risks across asset classes as the forces that drove volatility in recent years abate.
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prnewswire.com
2024-10-21
Big Dividends For Beating Stagflation In Retirement
Stagflation poses a huge threat to retirees seeking to live off of dividends. We discuss why this is the case and what type of stock is ideal for this scenario. We share four of our top picks to retire on big dividends that should beat stagflation.
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seekingalpha.com
2024-10-21
JP Morgan remains optimistic on Future despite CEO exit concerns
JP Morgan has maintained its positive outlook on the publisher Future PLC (LSE:FUTR), setting a price target of 1,296 pence per share, despite the recent sudden announcement of the departure of chief executive Jon Steinberg. His exit plan has raised concerns about the company's future direction, as investors saw a sharp 19% drop in share price after the announcement.
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proactiveinvestors.co.uk
2024-10-21
JPMorganChase Elects Brad D. Smith to Its Board of Directors
NEW YORK--(BUSINESS WIRE)--JPMorganChase (NYSE: JPM) announced today that Brad D. Smith, 60, has been elected as a director of the company, effective January 21, 2025. Mr. Smith has been the President of Marshall University since January 2022. Before returning to serve his alma mater, he was the CEO of Intuit for 11 years where he helped redefine the company from a North American desktop software company to a global cloud-based platform, growing its customer base worldwide through offerings inc.
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businesswire.com
2024-10-17
JPMorgan Chase & Earnings
This section highlight's JPMorgan Chase &'s earnings, including earnings call transcripts, earnings surprises, and key dates.
JPMorgan Chase & Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-11 | $4.01 | $4.37 |
| Read Transcript | Q2 | 2024 | 2024-07-12 | $5.88 | $4.40 |
| Read Transcript | Q1 | 2024 | 2024-04-12 | $4.11 | $4.44 |
| Read Transcript | Q4 | 2023 | 2024-01-12 | $3.32 | $3.04 |
| Read Transcript | Q3 | 2023 | 2023-10-13 | $3.96 | $4.50 |
| Read Transcript | Q2 | 2023 | 2023-07-14 | $4.00 | $4.98 |
| Read Transcript | Q1 | 2023 | 2023-04-14 | $3.41 | $4.32 |
| Read Transcript | Q4 | 2022 | 2023-01-13 | $3.07 | $3.56 |
| Read Transcript | Q3 | 2022 | 2022-10-14 | $2.88 | $3.36 |
| Read Transcript | Q2 | 2022 | 2022-07-14 | $2.88 | $2.76 |
| Read Transcript | Q1 | 2022 | 2022-04-13 | $2.69 | $2.76 |
JPMorgan Chase & Earnings Dates
When is the next earnings date for JPM?
Date: 2025-01-10Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $3.82
When was the last earnings date for JPM?
Date: 2024-10-11Fiscal Date Ending: 2024-09-30
EPS: $4.37
Estimated EPS: $4.01
Revenue: $42.65B
Estimated Revenue: $41.43B
Upcoming JPM Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2025-01-10 | $3.82 | Before Market | Unconfirmed |
| 2025-04-11 | N/A | Before Market | Unconfirmed |
| 2025-07-15 | N/A | Before Market | Unconfirmed |
| 2025-10-14 | N/A | Before Market | Unconfirmed |
| 2026-01-13 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for JPMorgan Chase &including income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $115.72B | $119.88B | $121.69B | $128.64B | $154.95B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $115.72B | $119.88B | $121.69B | $128.64B | $154.95B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $34.16B | $34.99B | $38.57B | $41.64B | $46.47B |
| Selling and Marketing Expenses | $3.35B | $2.48B | $3.04B | $3.91B | $4.59B |
| Selling General and Administrative Expenses | $37.51B | $37.46B | $41.60B | $45.55B | $51.06B |
| Other Expenses | $27.76B | $29.19B | $29.73B | $30.59B | $36.12B |
| Operating Expenses | $65.27B | $66.66B | $71.34B | $76.14B | $87.17B |
| Cost and Expenses | $65.27B | $66.66B | $71.34B | $76.14B | $87.17B |
| Interest Income | $84.04B | $64.52B | $57.86B | $92.81B | $170.59B |
| Interest Expense | $26.80B | $9.96B | $5.55B | $26.10B | $81.32B |
| Depreciation and Amortization | $8.37B | $8.61B | $7.93B | $7.05B | $7.51B |
| EBITDA | $58.32B | $50.37B | $72.96B | $59.57B | $78.06B |
| EBITDA Ratio | -1.75% | -2.37% | -1.85% | -1.59% | 50.37% |
| Operating Income | $49.95B | $41.76B | $65.02B | $52.52B | $70.54B |
| Operating Income Ratio | 45.36% | 40.75% | 49.68% | 42.95% | 45.53% |
| Total Other Income Expenses Net | $-5.09B | $-5.94B | $-5.46B | $-6.36B | $-8.93B |
| Income Before Tax | $44.87B | $35.81B | $59.56B | $46.17B | $61.61B |
| Income Before Tax Ratio | 40.74% | 34.95% | 45.50% | 37.75% | 39.76% |
| Income Tax Expense | $8.44B | $6.68B | $11.23B | $8.49B | $12.06B |
| Net Income | $36.43B | $29.13B | $48.33B | $37.68B | $49.55B |
| Net Income Ratio | 33.08% | 28.43% | 36.92% | 30.81% | 31.98% |
| EPS | $10.75 | $8.89 | $15.39 | $12.10 | $16.25 |
| EPS Diluted | $10.72 | $8.88 | $15.36 | $12.09 | $16.23 |
| Weighted Average Shares Outstanding | 3.22B | 3.08B | 3.02B | 2.97B | 2.94B |
| Weighted Average Shares Outstanding Diluted | 3.23B | 3.09B | 3.03B | 2.97B | 2.94B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.33B | $28.28B | $33.07B | $29.16B | $29.27B | $32.25B | $30.49B | $29.66B | $29.29B | $30.72B | $30.71B | $32.70B | $34.51B | $38.35B | $38.58B | $39.76B | $38.60B | $41.91B | $50.06B | $42.65B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $28.33B | $28.28B | $33.07B | $29.16B | $29.27B | $32.25B | $30.49B | $29.66B | $29.29B | $30.72B | $30.71B | $32.70B | $34.51B | $38.35B | $38.58B | $39.76B | $38.60B | $41.91B | $50.06B | $42.65B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.09B | $8.89B | $9.51B | $8.63B | $7.95B | $10.60B | $9.81B | $9.09B | $9.06B | $10.79B | $10.30B | $4.85B | $10.01B | $11.99B | $11.22B | $11.73B | $11.85B | $13.37B | $12.95B | $12.82B |
| Selling and Marketing Expenses | $893.00M | $800.00M | $481.00M | $470.00M | $725.00M | $751.00M | $626.00M | $712.00M | $947.00M | $920.00M | $881.00M | $1.02B | $1.09B | $1.04B | $1.12B | $1.13B | $1.30B | $1.16B | $1.22B | $1.26B |
| Selling General and Administrative Expenses | $8.98B | $9.70B | $9.99B | $9.10B | $8.68B | $11.35B | $10.44B | $9.80B | $10.01B | $11.71B | $11.18B | $17.57B | $11.10B | $13.04B | $12.34B | $12.85B | $13.14B | $14.53B | $14.17B | $14.07B |
| Other Expenses | $7.31B | $7.10B | $6.95B | $7.78B | $7.37B | $7.37B | $7.23B | $7.26B | $7.87B | $7.48B | $7.57B | $- | $7.92B | $7.07B | $5.78B | $8.80B | $14.14B | $8.23B | $9.54B | $8.49B |
| Operating Expenses | $16.29B | $16.79B | $16.94B | $16.88B | $16.05B | $18.73B | $17.67B | $17.06B | $17.88B | $19.19B | $18.75B | $17.57B | $19.02B | $20.11B | $18.12B | $21.66B | $27.29B | $22.76B | $23.71B | $22.57B |
| Cost and Expenses | $16.29B | $16.79B | $16.94B | $16.88B | $16.05B | $18.73B | $17.67B | $17.06B | $17.88B | $19.19B | $18.75B | $17.57B | $19.02B | $20.11B | $18.12B | $21.66B | $27.29B | $22.76B | $23.71B | $22.57B |
| Interest Income | $19.93B | $19.16B | $16.11B | $14.70B | $14.55B | $14.27B | $14.09B | $14.48B | $15.02B | $15.50B | $18.65B | $25.61B | $33.05B | $37.00B | $41.64B | $44.56B | $47.38B | $47.44B | $48.51B | $50.42B |
| Interest Expense | $5.76B | $4.72B | $2.26B | $1.69B | $1.29B | $1.38B | $1.35B | $1.40B | $1.42B | $1.62B | $3.52B | $8.09B | $12.86B | $16.29B | $19.86B | $21.83B | $23.33B | $24.36B | $25.77B | $27.01B |
| Depreciation and Amortization | $2.14B | $2.20B | $2.15B | $2.14B | $2.13B | $2.07B | $2.00B | $1.93B | $1.93B | $1.82B | $1.79B | $1.77B | $1.67B | $1.65B | $507.00M | $2.02B | $3.34B | $2.00B | $2.00B | $- |
| EBITDA | $14.17B | $6.83B | $9.09B | $15.80B | $18.65B | $21.30B | $18.36B | $17.20B | $16.09B | $13.30B | $14.25B | $15.38B | $16.64B | $19.25B | $17.97B | $21.35B | $19.47B | $21.61B | $28.44B | $16.98B |
| EBITDA Ratio | -2.36% | -2.22% | -1.63% | -3.26% | -2.44% | -1.48% | -2.09% | -1.80% | -2.08% | -1.81% | -1.72% | 42.11% | -1.27% | -1.58% | 4.71% | -2.59% | -0.47% | 45.73% | 53.62% | 39.80% |
| Operating Income | $12.03B | $4.63B | $6.94B | $13.66B | $16.52B | $19.23B | $16.36B | $15.27B | $14.16B | $11.48B | $12.46B | $13.61B | $14.97B | $17.61B | $17.46B | $19.34B | $16.13B | $19.61B | $26.44B | $16.98B |
| Operating Income Ratio | 44.78% | 23.17% | 30.72% | 47.69% | 52.90% | 52.81% | 49.94% | 48.98% | 46.37% | 39.25% | 42.07% | 43.66% | 46.42% | 48.81% | 48.91% | 50.36% | 45.44% | 48.94% | 56.22% | 39.80% |
| Total Other Income Expenses Net | $-1.46B | $-1.42B | $-1.28B | $-1.89B | $-1.34B | $-1.54B | $-1.26B | $-1.16B | $-1.50B | $-1.42B | $-1.59B | $-1.61B | $-1.73B | $-1.64B | $126.00M | $-2.60B | $-4.80B | $-2.31B | $-3.00B | $-2.00B |
| Income Before Tax | $10.56B | $3.21B | $5.66B | $11.77B | $15.18B | $17.70B | $15.10B | $14.11B | $12.66B | $10.06B | $10.87B | $12.00B | $13.24B | $15.97B | $17.59B | $16.73B | $11.33B | $17.29B | $23.43B | $16.98B |
| Income Before Tax Ratio | 39.34% | 16.05% | 25.04% | 41.09% | 48.60% | 48.59% | 46.08% | 45.27% | 41.45% | 34.40% | 36.69% | 38.49% | 41.04% | 44.26% | 49.27% | 43.59% | 31.91% | 43.16% | 49.83% | 39.80% |
| Income Tax Expense | $2.04B | $345.00M | $973.00M | $2.33B | $3.04B | $3.40B | $3.15B | $2.42B | $2.26B | $1.78B | $2.22B | $2.26B | $2.23B | $3.35B | $3.11B | $3.58B | $2.02B | $3.87B | $5.29B | $4.08B |
| Net Income | $8.52B | $2.87B | $4.69B | $9.44B | $12.14B | $14.30B | $11.95B | $11.69B | $10.40B | $8.28B | $8.65B | $9.74B | $11.01B | $12.62B | $14.47B | $13.15B | $9.31B | $13.42B | $18.15B | $12.90B |
| Net Income Ratio | 31.72% | 14.32% | 20.74% | 32.97% | 38.87% | 39.26% | 36.47% | 37.49% | 34.05% | 28.31% | 29.21% | 31.23% | 34.13% | 34.99% | 40.54% | 34.26% | 26.22% | 33.49% | 38.59% | 30.24% |
| EPS | $2.58 | $0.79 | $1.39 | $2.93 | $3.80 | $4.51 | $3.79 | $3.74 | $3.33 | $2.64 | $2.77 | $3.13 | $3.58 | $4.11 | $4.76 | $4.33 | $3.04 | $4.45 | $6.13 | $4.51 |
| EPS Diluted | $2.57 | $0.79 | $1.38 | $2.92 | $3.79 | $4.50 | $3.78 | $3.74 | $3.33 | $2.63 | $2.76 | $3.12 | $3.58 | $4.10 | $4.75 | $4.33 | $3.04 | $4.44 | $6.12 | $4.50 |
| Weighted Average Shares Outstanding | 3.15B | 3.10B | 3.08B | 3.08B | 3.09B | 3.08B | 3.04B | 3.00B | 2.98B | 2.98B | 2.96B | 2.96B | 2.96B | 2.97B | 2.94B | 2.93B | 2.91B | 2.91B | 2.89B | 2.86B |
| Weighted Average Shares Outstanding Diluted | 3.15B | 3.10B | 3.09B | 3.09B | 3.09B | 3.08B | 3.04B | 3.01B | 2.98B | 2.98B | 2.97B | 2.97B | 2.97B | 2.97B | 2.95B | 2.93B | 2.92B | 2.91B | 2.89B | 2.87B |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $263.63B | $527.61B | $740.83B | $567.23B | $624.15B |
| Short Term Investments | $361.34B | $388.18B | $308.52B | $205.86B | $192.49B |
| Cash and Short Term Investments | $624.97B | $915.79B | $1.05T | $773.09B | $305.22B |
| Net Receivables | $122.63B | $170.13B | $159.65B | $196.07B | $107.36B |
| Inventory | $-1.14T | $-1.58T | $-1.74T | $-1.65T | $-1.86T |
| Other Current Assets | $1.14T | $1.58T | $1.74T | $1.65T | $1.75T |
| Total Current Assets | $1.14T | $1.58T | $1.74T | $1.65T | $1.75T |
| Property Plant Equipment Net | $25.81B | $27.11B | $27.07B | $27.73B | $30.16B |
| Goodwill | $47.82B | $49.25B | $50.31B | $51.66B | $52.63B |
| Intangible Assets | $5.52B | $4.18B | $6.38B | $9.20B | $11.75B |
| Goodwill and Intangible Assets | $53.34B | $53.43B | $56.69B | $60.86B | $64.38B |
| Long Term Investments | $759.58B | $1.01T | $1.05T | $1.01T | $973.95B |
| Tax Assets | $- | $- | $- | $- | $17.91B |
| Other Non-Current Assets | $- | $-1.01T | $-1.07T | $-1.07T | $-991.86B |
| Total Non-Current Assets | $838.73B | $1.09T | $1.13T | $1.10T | $94.54B |
| Other Assets | $711.79B | $713.63B | $866.12B | $915.68B | $2.03T |
| Total Assets | $2.69T | $3.39T | $3.74T | $3.67T | $3.88T |
| Account Payables | $210.41B | $232.60B | $262.75B | $300.14B | $161.96B |
| Short Term Debt | $40.92B | $45.21B | $53.59B | $44.03B | $44.71B |
| Tax Payables | $- | $- | $- | $46.17B | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-251.33B | $-277.81B | $-316.35B | $-344.17B | $-161.96B |
| Total Current Liabilities | $251.33B | $277.81B | $316.35B | $344.17B | $44.71B |
| Long Term Debt | $367.07B | $381.24B | $415.58B | $422.70B | $391.82B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-7.76B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $7.76B |
| Other Non-Current Liabilities | $-367.07B | $-381.24B | $-415.58B | $2.91T | $23.02B |
| Total Non-Current Liabilities | $367.07B | $381.24B | $415.58B | $3.33T | $414.85B |
| Other Liabilities | $1.81T | $2.45T | $2.72T | $-302.28B | $3.09T |
| Total Liabilities | $2.43T | $3.11T | $3.45T | $3.37T | $3.55T |
| Preferred Stock | $26.99B | $30.06B | $34.84B | $27.40B | $27.40B |
| Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| Retained Earnings | $223.21B | $236.99B | $272.27B | $296.46B | $332.90B |
| Accumulated Other Comprehensive Income Loss | $1.57B | $7.99B | $-84.00M | $-17.34B | $-10.44B |
| Other Total Stockholders Equity | $5.45B | $210.00M | $-17.00B | $-18.29B | $-26.09B |
| Total Stockholders Equity | $261.33B | $279.35B | $294.13B | $292.33B | $327.88B |
| Total Equity | $261.33B | $279.35B | $294.13B | $292.33B | $327.88B |
| Total Liabilities and Stockholders Equity | $2.69T | $3.39T | $3.74T | $3.67T | $3.88T |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.69T | $3.39T | $3.74T | $3.67T | $3.88T |
| Total Investments | $1.12T | $1.40T | $1.36T | $1.22T | $201.70B |
| Total Debt | $407.99B | $426.45B | $469.18B | $466.73B | $436.54B |
| Net Debt | $144.36B | $-101.16B | $-271.66B | $-100.51B | $-187.61B |
Quarterly Balance Sheet
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $263.63B | $367.53B | $493.73B | $487.52B | $527.61B | $711.07B | $705.42B | $759.87B | $740.83B | $754.53B | $669.26B | $644.19B | $567.23B | $546.00B | $495.12B | $511.37B | $624.15B | $562.12B | $-842.17B | $434.26B |
| Short Term Investments | $361.34B | $399.94B | $485.88B | $389.58B | $388.18B | $379.94B | $232.16B | $251.59B | $308.52B | $312.88B | $206.91B | $177.03B | $205.86B | $197.25B | $203.26B | $197.12B | $192.49B | $236.15B | $266.25B | $334.55B |
| Cash and Short Term Investments | $614.33B | $750.51B | $951.14B | $842.82B | $883.56B | $1.03T | $925.38B | $997.84B | $1.03T | $1.05T | $641.88B | $821.21B | $773.09B | $743.25B | $698.38B | $708.49B | $305.22B | $79.83B | $-842.17B | $768.81B |
| Net Receivables | $122.63B | $203.71B | $147.11B | $153.57B | $170.13B | $187.87B | $195.96B | $184.30B | $159.65B | $225.84B | $145.44B | $143.91B | $196.07B | $174.59B | $175.78B | $194.82B | $107.36B | $129.82B | $135.69B | $122.56B |
| Inventory | $- | $- | $- | $- | $- | $- | $-2.52T | $-2.67T | $-1.80T | $-2.02T | $-1.95T | $- | $-1.65T | $-1.75T | $-1.73T | $-1.78T | $-1.86T | $-13.84T | $706.48B | $-1.99T |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.65T | $1.75T | $1.73T | $1.78T | $1.75T | $1.98T | $1.99T | $1.99T |
| Total Current Assets | $492.80B | $546.01B | $578.69B | $487.34B | $503.56B | $520.09B | $1.78T | $1.88T | $1.74T | $1.95T | $1.81T | $965.12B | $1.65T | $1.75T | $1.73T | $1.78T | $1.75T | $1.98T | $1.99T | $891.37B |
| Property Plant Equipment Net | $25.81B | $25.88B | $26.30B | $26.67B | $27.11B | $26.93B | $26.63B | $27.00B | $27.07B | $26.92B | $26.77B | $27.20B | $27.73B | $28.27B | $29.49B | $29.68B | $30.16B | $30.28B | $38.94B | $31.52B |
| Goodwill | $47.82B | $47.80B | $47.81B | $47.82B | $49.25B | $49.24B | $49.26B | $50.31B | $50.31B | $50.30B | $50.70B | $51.46B | $51.66B | $52.14B | $52.38B | $52.49B | $52.63B | $52.64B | $52.62B | $52.71B |
| Intangible Assets | $5.52B | $4.07B | $3.86B | $3.77B | $4.18B | $5.34B | $5.40B | $6.25B | $6.38B | $8.19B | $8.66B | $9.35B | $9.20B | $9.95B | $11.86B | $12.42B | $11.75B | $11.74B | $11.90B | $11.74B |
| Goodwill and Intangible Assets | $53.34B | $51.87B | $51.67B | $51.59B | $53.43B | $54.59B | $54.66B | $56.57B | $56.69B | $58.48B | $59.36B | $60.81B | $60.86B | $62.09B | $64.24B | $64.91B | $64.38B | $64.37B | $52.62B | $64.45B |
| Long Term Investments | $759.58B | $938.08B | $1.01T | $960.33B | $1.01T | $1.07T | $1.02T | $1.04T | $1.05T | $1.12T | $1.02T | $1.01T | $1.01T | $1.13T | $1.18T | $1.12T | $973.95B | $1.31T | $1.14T | $466.00B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-370.02B |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.14T | $-1.19T | $-1.14T | $-1.07T | $-1.23T | $- | $-95.98B |
| Total Non-Current Assets | $79.15B | $77.75B | $77.97B | $78.27B | $80.54B | $81.51B | $81.29B | $83.56B | $1.07T | $1.14T | $3.20T | $1.10T | $1.10T | $1.22T | $1.28T | $1.21T | $94.54B | $1.55T | $2.15T | $95.98B |
| Other Assets | $2.12T | $2.52T | $2.56T | $2.68T | $2.80T | $3.09T | $3.22T | $3.28T | $1.54T | $1.62T | $- | $1.71T | $915.68B | $770.83B | $856.41B | $903.71B | $2.03T | $560.43B | $- | $3.22T |
| Total Assets | $2.69T | $3.14T | $3.21T | $3.25T | $3.39T | $3.69T | $3.68T | $3.76T | $3.74T | $3.95T | $3.84T | $3.77T | $3.67T | $3.74T | $3.87T | $3.90T | $3.88T | $4.09T | $4.14T | $4.21T |
| Account Payables | $210.41B | $253.87B | $230.92B | $234.26B | $232.60B | $285.07B | $297.08B | $268.60B | $262.75B | $320.67B | $313.33B | $300.02B | $300.14B | $275.08B | $286.93B | $292.07B | $161.96B | $301.47B | $13.80B | $314.36B |
| Short Term Debt | $40.92B | $51.91B | $48.01B | $41.99B | $45.21B | $54.98B | $51.94B | $50.39B | $53.59B | $57.59B | $58.42B | $47.87B | $44.03B | $42.24B | $41.02B | $45.47B | $44.71B | $46.27B | $47.31B | $50.64B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $46.17B | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $129.18B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-210.41B | $-253.87B | $-230.92B | $-234.26B | $-232.60B | $-285.07B | $-297.08B | $-268.60B | $-222.77B | $-378.26B | $-361.15B | $-347.88B | $-344.17B | $-317.32B | $-327.96B | $-337.54B | $-206.67B | $910.09B | $899.51B | $-364.99B |
| Total Current Liabilities | $40.92B | $51.91B | $48.01B | $41.99B | $45.21B | $54.98B | $51.94B | $50.39B | $222.77B | $378.26B | $10.60B | $347.88B | $344.17B | $317.32B | $327.96B | $337.54B | $206.67B | $1.26T | $1.36T | $364.99B |
| Long Term Debt | $367.07B | $418.45B | $424.74B | $384.01B | $381.24B | $410.34B | $427.75B | $424.52B | $415.58B | $437.52B | $288.21B | $287.47B | $422.70B | $440.64B | $496.34B | $528.29B | $391.82B | $588.20B | $421.13B | $410.16B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.76B | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.76B | $- | $- | $- |
| Other Non-Current Liabilities | $2.02T | $2.41T | $2.48T | $2.55T | $2.68T | $2.94T | $2.92T | $2.99T | $-192.82B | $-59.26B | $3.26T | $-287.47B | $2.91T | $-123.32B | $-496.34B | $-528.29B | $23.02B | $1.91T | $2.02T | $-410.16B |
| Total Non-Current Liabilities | $2.39T | $2.83T | $2.90T | $2.93T | $3.06T | $3.35T | $3.35T | $3.42T | $222.77B | $378.26B | $3.54T | $287.47B | $3.33T | $317.32B | $496.34B | $528.29B | $414.85B | $2.50T | $2.44T | $410.16B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $3.00T | $2.91T | $- | $2.85T | $-302.28B | $2.81T | $2.73T | $2.72T | $2.93T | $- | $- | $3.09T |
| Total Liabilities | $2.43T | $2.88T | $2.95T | $2.97T | $3.11T | $3.41T | $3.40T | $3.47T | $3.45T | $3.67T | $3.56T | $3.49T | $3.37T | $3.44T | $3.56T | $3.58T | $3.55T | $3.75T | $3.80T | $3.86T |
| Preferred Stock | $26.99B | $30.06B | $30.06B | $30.06B | $30.06B | $31.56B | $32.84B | $34.84B | $34.84B | $32.84B | $32.84B | $32.84B | $27.40B | $27.40B | $27.40B | $27.40B | $27.40B | $29.90B | $23.90B | $21.65B |
| Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
| Retained Earnings | $223.21B | $220.23B | $221.73B | $228.01B | $236.99B | $248.15B | $256.98B | $265.28B | $272.27B | $277.18B | $282.44B | $288.78B | $296.46B | $306.21B | $317.36B | $327.04B | $332.90B | $342.41B | $356.92B | $365.97B |
| Accumulated Other Comprehensive Income Loss | $1.57B | $7.42B | $8.79B | $8.94B | $7.99B | $1.04B | $2.57B | $963.00M | $-84.00M | $-9.57B | $-14.37B | $-19.13B | $-17.34B | $-14.42B | $-14.29B | $-17.10B | $-10.44B | $-11.64B | $-11.34B | $-6.78B |
| Other Total Stockholders Equity | $5.45B | $-550.00M | $-223.00M | $-9.00M | $210.00M | $-4.15B | $-10.11B | $-15.14B | $-17.00B | $-18.65B | $-18.88B | $-37.13B | $-18.29B | $-20.22B | $-22.06B | $-24.08B | $-26.09B | $-28.14B | $-33.04B | $-39.10B |
| Total Stockholders Equity | $261.33B | $261.26B | $264.47B | $271.11B | $279.35B | $280.71B | $286.39B | $290.04B | $294.13B | $285.90B | $286.14B | $288.02B | $292.33B | $303.08B | $312.52B | $317.37B | $327.88B | $336.64B | $340.55B | $345.84B |
| Total Equity | $261.33B | $261.26B | $264.47B | $271.11B | $279.35B | $280.71B | $286.39B | $290.04B | $294.13B | $285.90B | $286.14B | $288.02B | $292.33B | $303.08B | $312.52B | $317.37B | $327.88B | $336.64B | $340.55B | $345.84B |
| Total Liabilities and Stockholders Equity | $2.69T | $3.14T | $3.21T | $3.25T | $3.39T | $3.69T | $3.68T | $3.76T | $3.74T | $3.95T | $3.84T | $3.77T | $3.67T | $3.74T | $3.87T | $3.90T | $3.88T | $4.09T | $4.14T | $4.21T |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.69T | $3.14T | $3.21T | $3.25T | $3.39T | $3.69T | $3.68T | $3.76T | $3.74T | $3.95T | $3.84T | $3.77T | $3.67T | $3.74T | $3.87T | $3.90T | $3.88T | $4.09T | $4.14T | $4.21T |
| Total Investments | $1.05T | $1.24T | $1.36T | $1.21T | $1.29T | $1.28T | $1.17T | $1.23T | $1.28T | $1.34T | $1.22T | $1.19T | $1.22T | $1.33T | $1.39T | $1.32T | $1.17T | $584.89B | $495.79B | $334.55B |
| Total Debt | $407.99B | $470.36B | $472.75B | $426.00B | $426.45B | $465.31B | $479.69B | $474.92B | $469.18B | $495.11B | $346.63B | $335.34B | $466.73B | $482.88B | $537.36B | $573.76B | $436.54B | $767.81B | $878.01B | $435.85B |
| Net Debt | $144.36B | $102.83B | $-20.98B | $-61.52B | $-101.16B | $-245.76B | $-225.74B | $-284.95B | $-271.66B | $-259.43B | $-322.63B | $-308.85B | $-100.51B | $-63.12B | $42.24B | $62.39B | $-187.61B | $205.69B | $1.72T | $1.59B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $36.43B | $29.13B | $48.33B | $37.68B | $49.55B |
| Depreciation and Amortization | $8.37B | $8.61B | $7.93B | $7.05B | $7.51B |
| Deferred Income Tax | $949.00M | $-3.98B | $3.75B | $-2.74B | $-4.53B |
| Stock Based Compensation | $2.26B | $2.45B | $2.93B | $2.79B | $3.12B |
| Change in Working Capital | $-78.00M | $-18.01B | $-12.40B | $-22.97B | $-56.17B |
| Accounts Receivables | $-78.00M | $-18.01B | $-12.40B | $-22.97B | $19.93B |
| Inventory | $-17.95B | $-42.43B | $-11.74B | $-55.66B | $32.97B |
| Accounts Payables | $-352.00M | $7.83B | $43.16B | $58.61B | $-25.39B |
| Other Working Capital | $18.30B | $34.61B | $-31.42B | $-2.96B | $-83.68B |
| Other Non Cash Items | $-41.88B | $-98.11B | $27.54B | $85.31B | $10.07B |
| Net Cash Provided by Operating Activities | $6.05B | $-79.91B | $78.08B | $107.12B | $12.97B |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $-1.29B |
| Acquisitions Net | $- | $- | $- | $- | $-9.92B |
| Purchases of Investments | $-255.58B | $-409.55B | $-360.54B | $-159.93B | $-119.64B |
| Sales Maturities of Investments | $125.80B | $228.79B | $263.72B | $172.40B | $215.23B |
| Other Investing Activities | $75.76B | $-81.16B | $-32.52B | $-150.29B | $-16.74B |
| Net Cash Used for Investing Activities | $-54.01B | $-261.91B | $-129.34B | $-137.82B | $67.64B |
| Debt Repayment | $-2.89B | $-105.06B | $-2.42B | $-43.55B | $-33.37B |
| Common Stock Issued | $5.00B | $721.92B | $7.35B | $- | $- |
| Common Stock Repurchased | $-24.00B | $-7.95B | $-18.41B | $-3.16B | $-9.82B |
| Dividends Paid | $-12.34B | $-12.69B | $-12.86B | $-13.56B | $-13.46B |
| Other Financing Activities | $72.22B | $420.00M | $304.83B | $-153.08B | $-35.65B |
| Net Cash Used Provided by Financing Activities | $32.99B | $596.64B | $275.99B | $-126.26B | $-25.57B |
| Effect of Forex Changes on Cash | $-182.00M | $9.15B | $-11.51B | $-16.64B | $1.87B |
| Net Change in Cash | $-15.16B | $263.98B | $213.22B | $-173.60B | $56.92B |
| Cash at End of Period | $263.63B | $527.61B | $740.83B | $567.23B | $624.15B |
| Cash at Beginning of Period | $278.79B | $263.63B | $527.61B | $740.83B | $567.23B |
| Operating Cash Flow | $6.05B | $-79.91B | $78.08B | $107.12B | $12.97B |
| Capital Expenditure | $- | $- | $- | $- | $-1.29B |
| Free Cash Flow | $6.05B | $-79.91B | $78.08B | $107.12B | $11.68B |
Quarterly Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.52B | $2.87B | $4.69B | $9.44B | $12.14B | $14.30B | $11.95B | $11.69B | $10.40B | $8.28B | $8.65B | $9.74B | $11.01B | $12.62B | $14.47B | $13.15B | $9.31B | $13.34B | $18.04B | $12.90B |
| Depreciation and Amortization | $2.14B | $2.20B | $2.15B | $2.14B | $2.13B | $2.07B | $2.00B | $1.93B | $1.93B | $1.82B | $1.79B | $1.77B | $1.67B | $1.65B | $507.00M | $2.02B | $3.34B | $2.00B | $2.00B | $- |
| Deferred Income Tax | $1.39B | $-1.24B | $-3.42B | $-482.00M | $1.46B | $998.00M | $29.00M | $-2.09B | $4.81B | $-730.00M | $-1.36B | $-1.37B | $717.00M | $-606.00M | $-1.63B | $15.49B | $10.00M | $-989.00M | $-620.00M | $- |
| Stock Based Compensation | $474.00M | $644.00M | $802.00M | $521.00M | $484.00M | $904.00M | $743.00M | $618.00M | $664.00M | $806.00M | $819.00M | $- | $485.00M | $870.00M | $834.00M | $782.00M | $631.00M | $938.00M | $944.00M | $- |
| Change in Working Capital | $16.01B | $-49.32B | $49.70B | $-4.77B | $-13.61B | $-24.32B | $-10.61B | $8.78B | $13.75B | $-49.72B | $50.06B | $-35.69B | $18.65B | $9.82B | $6.28B | $-16.27B | $39.80B | $40.23B | $7.21B | $- |
| Accounts Receivables | $16.01B | $-49.32B | $49.70B | $-4.77B | $-13.61B | $-24.32B | $-10.61B | $8.78B | $13.75B | $-49.72B | $6.67B | $1.43B | $18.65B | $9.82B | $6.28B | $-16.27B | $20.09B | $-22.56B | $-5.99B | $- |
| Inventory | $3.23B | $-61.89B | $37.74B | $-4.39B | $-13.89B | $7.13B | $-4.42B | $-3.07B | $-11.39B | $14.14B | $- | $- | $-63.52B | $138.04B | $30.47B | $-51.17B | $-6.40B | $- | $- | $- |
| Accounts Payables | $-20.01B | $45.02B | $-26.08B | $-2.33B | $-8.78B | $23.56B | $7.21B | $16.77B | $-4.38B | $64.74B | $6.24B | $4.99B | $-17.35B | $-27.85B | $3.28B | $12.61B | $-13.43B | $11.61B | $1.55B | $- |
| Other Working Capital | $66.71B | $-67.12B | $7.20B | $-24.20B | $-8.17B | $-53.22B | $21.86B | $-19.08B | $67.32B | $-78.88B | $53.41B | $-39.92B | $80.86B | $-110.20B | $-33.75B | $38.56B | $39.54B | $-168.06B | $31.76B | $- |
| Other Non Cash Items | $3.67B | $523.00M | $1.39B | $9.27B | $2.57B | $-10.23B | $-12.21B | $9.92B | $3.94B | $-2.38B | $5.77B | $5.81B | $68.69B | $-135.60B | $-1.60B | $29.95B | $10.27B | $-50.58B | $-152.00M | $-12.90B |
| Net Cash Provided by Operating Activities | $83.08B | $-120.77B | $83.74B | $-14.83B | $-28.05B | $-43.87B | $13.53B | $23.33B | $85.09B | $-41.92B | $66.02B | $-18.20B | $101.22B | $-111.24B | $18.86B | $45.12B | $60.23B | $-154.16B | $22.47B | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.92B | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.92B | $- | $- | $- | $-2.36B | $- |
| Purchases of Investments | $-43.63B | $-131.81B | $-115.81B | $-39.05B | $-122.87B | $-127.31B | $-45.71B | $-69.17B | $-118.35B | $-58.58B | $-35.11B | $-10.84B | $-55.40B | $-30.11B | $-26.46B | $-29.64B | $-33.42B | $-342.34B | $-112.61B | $- |
| Sales Maturities of Investments | $38.73B | $66.01B | $32.67B | $66.88B | $63.23B | $109.62B | $70.52B | $45.17B | $38.41B | $37.77B | $41.31B | $47.36B | $45.96B | $54.83B | $52.28B | $49.13B | $59.00B | $76.42B | $49.92B | $- |
| Other Investing Activities | $-10.93B | $-69.35B | $34.68B | $-42.42B | $-4.07B | $33.08B | $-7.12B | $-38.27B | $-20.21B | $-51.80B | $-1.56B | $-2.75B | $-42.09B | $-925.00M | $-44.06B | $-37.27B | $54.31B | $-963.00M | $276.00M | $- |
| Net Cash Used for Investing Activities | $-15.83B | $-135.15B | $-48.47B | $-14.59B | $-63.71B | $15.39B | $17.70B | $-62.27B | $-100.16B | $-72.61B | $-53.20B | $39.52B | $-51.53B | $23.79B | $-18.24B | $-17.79B | $79.88B | $-43.38B | $-78.24B | $- |
| Debt Repayment | $-1.12B | $-29.06B | $-13.89B | $-47.54B | $-14.57B | $-96.58B | $-44.70B | $-9.26B | $-58.72B | $-37.21B | $-12.90B | $-11.48B | $-35.88B | $-39.30B | $-19.35B | $-12.28B | $-37.57B | $-9.58B | $-74.25B | $- |
| Common Stock Issued | $- | $4.50B | $- | $- | $- | $1.50B | $3.85B | $2.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.50B | $- | $- |
| Common Stock Repurchased | $-6.75B | $-7.95B | $- | $- | $- | $-4.81B | $-6.19B | $-5.29B | $-2.12B | $-2.46B | $-707.00M | $- | $-5.43B | $-2.69B | $-2.48B | $-2.38B | $-2.27B | $-2.83B | $-11.34B | $- |
| Dividends Paid | $-3.29B | $-3.19B | $-3.15B | $-3.21B | $-3.14B | $-3.19B | $-3.12B | $-3.16B | $-3.39B | $-3.43B | $-3.34B | $-3.41B | $-3.38B | $-3.37B | $-3.28B | $-3.39B | $-3.43B | $-3.49B | $-3.78B | $- |
| Other Financing Activities | $-51.86B | $398.00B | $106.17B | $70.00B | $143.67B | $130.33B | $16.07B | $96.23B | $62.21B | $101.45B | $1.47B | $2.23B | $-103.09B | $31.32B | $-63.51B | $-10.83B | $7.37B | $1.27B | $321.00M | $- |
| Net Cash Used Provided by Financing Activities | $-63.02B | $362.31B | $89.13B | $19.25B | $125.96B | $218.91B | $-37.94B | $97.05B | $-2.02B | $132.77B | $-83.80B | $-32.88B | $-142.34B | $64.56B | $-49.91B | $-4.32B | $-35.90B | $141.17B | $27.24B | $- |
| Effect of Forex Changes on Cash | $2.80B | $-2.48B | $1.79B | $3.96B | $5.89B | $-6.97B | $1.06B | $-3.65B | $-1.95B | $-4.55B | $-14.29B | $-13.51B | $15.70B | $1.66B | $-1.58B | $-6.77B | $8.57B | $-5.67B | $-2.77B | $- |
| Net Change in Cash | $7.03B | $103.90B | $126.19B | $-6.21B | $40.09B | $183.46B | $-5.65B | $54.45B | $-19.04B | $13.70B | $-85.27B | $-25.07B | $-76.95B | $-21.23B | $-50.88B | $- | $112.78B | $-62.03B | $-31.30B | $- |
| Cash at End of Period | $263.63B | $367.53B | $493.73B | $487.52B | $527.61B | $711.07B | $705.42B | $759.87B | $740.83B | $754.53B | $669.26B | $644.19B | $567.23B | $546.00B | $495.12B | $495.12B | $624.15B | $562.12B | $530.82B | $530.82B |
| Cash at Beginning of Period | $256.60B | $263.63B | $367.53B | $493.73B | $487.52B | $527.61B | $711.07B | $705.42B | $759.87B | $740.83B | $754.53B | $669.26B | $644.19B | $567.23B | $546.00B | $495.12B | $511.37B | $624.15B | $562.12B | $530.82B |
| Operating Cash Flow | $83.08B | $-120.77B | $83.74B | $-14.83B | $-28.05B | $-43.87B | $13.53B | $23.33B | $85.09B | $-41.92B | $66.02B | $-18.20B | $101.22B | $-111.24B | $18.86B | $45.12B | $60.23B | $-154.16B | $22.47B | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $9.92B | $- | $- | $- | $- | $- |
| Free Cash Flow | $83.08B | $-120.77B | $83.74B | $-14.83B | $-28.05B | $-43.87B | $13.53B | $23.33B | $85.09B | $-41.92B | $66.02B | $-18.20B | $101.22B | $-111.24B | $28.79B | $45.12B | $60.23B | $-154.16B | $22.47B | $- |
JPMorgan Chase & Dividends
Understand JPMorgan Chase &'s dividend history, dividend yield, payout ratio, and more.
Dividend Yield
2.69%
Dividend Payout Ratio
27.17%
Dividend Paid & Capex Coverage Ratio
0.88x
JPMorgan Chase & Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.25 | $1.25 | October 04, 2024 | October 04, 2024 | October 31, 2024 | September 17, 2024 |
| $1.15 | $1.15 | July 05, 2024 | July 05, 2024 | July 31, 2024 | May 20, 2024 |
| $1.15 | $1.15 | April 04, 2024 | April 05, 2024 | April 30, 2024 | March 19, 2024 |
| $1.05 | $1.05 | January 04, 2024 | January 05, 2024 | January 31, 2024 | December 12, 2023 |
| $1.05 | $1.05 | October 05, 2023 | October 06, 2023 | October 31, 2023 | September 19, 2023 |
| $1 | $1 | July 05, 2023 | July 06, 2023 | July 31, 2023 | May 15, 2023 |
| $1 | $1 | April 05, 2023 | April 06, 2023 | April 30, 2023 | March 21, 2023 |
| $1 | $1 | January 05, 2023 | January 06, 2023 | January 31, 2023 | December 13, 2022 |
| $1 | $1 | October 05, 2022 | October 06, 2022 | October 31, 2022 | September 20, 2022 |
| $1 | $1 | July 05, 2022 | July 06, 2022 | July 31, 2022 | May 17, 2022 |
| $1 | $1 | April 05, 2022 | April 06, 2022 | April 30, 2022 | March 15, 2022 |
| $1 | $1 | January 05, 2022 | January 06, 2022 | January 31, 2022 | December 14, 2021 |
| $1 | $1 | October 05, 2021 | October 06, 2021 | October 31, 2021 | September 21, 2021 |
| $0.9 | $0.9 | July 02, 2021 | July 06, 2021 | July 31, 2021 | May 17, 2021 |
| $0.9 | $0.9 | April 05, 2021 | April 06, 2021 | April 30, 2021 | March 16, 2021 |
| $0.9 | $0.9 | January 05, 2021 | January 06, 2021 | January 31, 2021 | December 08, 2020 |
| $0.9 | $0.9 | October 05, 2020 | October 06, 2020 | October 31, 2020 | September 15, 2020 |
| $0.9 | $0.9 | July 02, 2020 | July 06, 2020 | July 31, 2020 | May 18, 2020 |
| $0.9 | $0.9 | April 03, 2020 | April 06, 2020 | April 30, 2020 | March 17, 2020 |
| $0.9 | $0.9 | January 03, 2020 | January 06, 2020 | January 31, 2020 | December 10, 2019 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for JPMorgan Chase &.
Market Cap & Enterprise Value
Market Cap: $637.59B
Enterprise Value: $312.24B
Valuation Ratios
P/E Ratio: 10.09
P/B Ratio: 1.52
P/CF Ratio: 38.53
Valuation Multiples
E/V to Sales: 2.02
E/V to EBITDA: 4.00
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
JPMorgan Chase & Growth
View income_statement_chart2_annual_data financial growth metrics for JPMorgan Chase &, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: -14.79%
Operating Income Growth: -35.78%
Cash Flow Growth
Net Income Growth: -28.48%
Free Cash Flow Growth: -100.00%
Balance Sheet Growth
Total Assets Growth: 1.62%
Total Liabilities Growth: 1.62%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Banks - Diversified
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 |
|---|---|---|---|---|---|
Citigroup Inc.
C
|
$118.92B | $62.88 | $4.78 | $10.76 | $0.48 |
Wells Fargo & Company
WFC
|
$220.77B | $64.86 | $5.19 | $9.48 | $0.98 |
The Toronto-Dominion Bank
TD
|
$98.98B | $56.63 | $5.92 | $13.09 | $1.26 |
Nu Holdings Ltd.
NU
|
$68.86B | $14.41 | $0.22 | $38.31 | $6.16 |
Bank of America Corporation
BAC
|
$324.20B | $42.17 | $3.30 | $10.20 | $0.93 |
HSBC Holdings plc
HSBC
|
$161.53B | $44.45 | $6.04 | $6.71 | $0.85 |
Royal Bank of Canada
RY
|
$175.53B | $124.30 | $10.68 | $10.37 | $1.31 |
Canadian Imperial Bank of Commerce
CM
|
$58.34B | $62.25 | $5.46 | $8.97 | $0.85 |
Bank of Montreal
BMO
|
$67.32B | $92.29 | $6.15 | $17.03 | $0.97 |
The Bank of Nova Scotia
BNS
|
$64.45B | $52.42 | $6.19 | $9.07 | $0.87 |
More metrics for JPMorgan Chase &
Access more key metrics, financials, ratios, and more with the links below.