
JPMorgan Chase & (JPM) Stock
JPMorgan Chase & Chart
Company Profile
Price: $276.59
Market Cap: $778.69B
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 & News
JPMorganChase Files Form 10-K for the Fiscal Year Ended December 31, 2024
NEW YORK--(BUSINESS WIRE)--JPMorgan Chase & Co. (NYSE: JPM) (“JPMorganChase” or the “Firm”) has filed its Annual Report on Form 10-K for the fiscal year ended December 31, 2024 with the SEC. The report is available on the SEC's website at https://www.sec.gov and will be available on the Firm's Investor Relations website at https://www.jpmorganchase.com/ir under SEC Filings & Other Disclosures. JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in the United.

JPMorganChase Declares Preferred Stock Dividends
NEW YORK--(BUSINESS WIRE)--JPMorgan Chase & Co. (NYSE: JPM) (“JPMorganChase” or the “Firm”) has declared dividends on the outstanding shares of the Firm's Series II and OO preferred stock. Information can be found on the Firm's Investor Relations website at https://www.jpmorganchase.com/ir/news. JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorganChase had $4.0 trillion in assets and $34.

J.P. Morgan Asset Management, Principals of Georgia Capital and Paran Homes Launch Build-To-Rent Development Company
Laseter Development Group will focus on delivering housing in rapidly growing Sunbelt market NEW YORK , Feb. 13, 2025 /PRNewswire/ -- Institutional investors advised by J.P. Morgan Asset Management in partnership with the principals of Georgia Capital, an Atlanta-based residential investment and development firm, and its affiliated production homebuilding company, Paran Homes, today announced the launch of Laseter Development Group ("Laseter").

J.P. Morgan Asset Management Launches JPMorgan Flexible Income ETF on NYSE
Fund Aims to Deliver Attractive Income and Capital GrowthNEW YORK, Feb. 13, 2025 /PRNewswire/ -- J.P. Morgan Asset Management (JPMAM) today announced the launch of the JPMorgan Flexible Income ETF (NYSE: JFLI) on the New York Stock Exchange. This new active ETF represents the Multi-Asset Solutions team's first foray into actively managed multi-asset ETFs, designed to offer investors a compelling combination of income and capital growth. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); The multi-asset income category presents a $500 billion opportunity1, and J.P. Morgan Asset Management anticipates continued growth as the ETF market in this space matures. JFLI offers a unique way for clients to access income through both traditional securities and derivatives-based strategies, complementing J.P. Morgan's existing income-oriented ETF offerings. "JFLI is a game-changer in income investing. By harnessing the power of diverse asset classes and our global expertise, we're delivering a dynamic solution that not only meets our clients' income needs but also thrives in today's fast-paced market environment," said Jed Laskowitz, Global Head of Private Markets and Customized Solutions. Managed by a team of experienced professionals—Michael Schoenhaut, Eric Bernbaum, and Gary Herbert, who bring decades of experience managing some of the industry's most prominent income funds. The strategy leverages insights from J.P. Morgan's asset class specialists. The fund invests in a diverse range of income-producing securities, including direct equity holdings and fixed income ETFs, across both developed and emerging markets worldwide. "The launch of the JPMorgan Flexible Income ETF is a significant milestone in our active ETF strategy, providing a differentiated approach to income investing," said John Harrington, Global Head of ETF Product at J.P. Morgan Asset Management. "Combining Active ETF technology with the benefits of multi-asset investing provides investors with a robust approach, offering flexibility, diversification, and efficiency to navigate complex markets and work towards their financial goals. With our expertise in asset allocation and risk management, alongside our desire to help clients achieve their income goals, we're thrilled to add JFLI to our ETF lineup."About J.P. Morgan Asset Management J.P. Morgan Asset Management, with assets under management of $3.6 trillion (as of 12/31/2024), is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. For more information, visit: www.jpmorgan.com/amAbout JPMorgan Chase JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in the United States of America ("U.S."), with operations worldwide. JPMorganChase had $4.0 trillion in assets and $345 billion in stockholders' equity as of as of 12/31/2024. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world's most prominent corporate, institutional and government clients globally. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.Investors should carefully consider the investment objectives and risks as well as charges and expenses of the JPMorgan ETF before investing. The summary and full prospectuses contain this and other information about the ETF. Read the prospectus carefully before investing. Call 1-844-4JPM-ETF or visit www.jpmorganETFs.com to obtain a prospectus. Investing involves risk. Including possible loss of on an investment. J.P. Morgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Distribution Services, Inc. is a member of FINRA.1 Morningstar data as of 12/31/2024. View original content to download multimedia:https://www.prnewswire.com/news-releases/jp-morgan-asset-management-launches-jpmorgan-flexible-income-etf-on-nyse-302376140.html SOURCE J.P. Morgan Asset Management

Dave Ramsey Understands That Millionaires Make Their Money Work for Them. Here’s One Way.
This post may contain links from our sponsors and affiliates, and Flywheel Publishing may receive compensation for actions taken through them. Personal finance guru Dave Ramsey famously became a millionaire before he turned 30 by investing in real estate, taking on large debts in the process. He then lost it all when his banker called in a loan, and ruined him. But Ramsey pulled himself out of debt, built a new business empire based in media, and today is reportedly worth more than $200 million. I tell you all this for two reasons: First, because everyone loves a good rags-to-riches-to-rags… to riches again story. And second, because I think it’s safe to say that if anyone knows how to become a millionaire, it’s probably a guy like Ramsey, who has done it himself not once, but twice. 24/7 Wall St. Key Points: Dave Ramsey urges his listeners to live below their means to accumulate spare cash. Once saved, cash can be invested in real estate, stocks, bonds, or even just a bank account to grow over time. Opening or adding to a simple bank account is the easiest way to get started making your money work for you. Earn up to 3.8% on your money today (and get a cash bonus). Click here to see how. (Sponsored) Make your money work for you And what does Ramsey have to say about how millionaires make their money, and what they do with it once they’ve got it? In a nutshell, he says that millionaires make their money work for them. But what does this mean, exactly? How do you “make your money work for you”? Well the first step is to get some, money to work with. And for that you must “live below your means,” which simply means spending less money than you earn, so that there’s some money left over to (say it with me now) “work for you.” Once that’s accomplished, the money must be placed somewhere that the magic of compound interest can help it to grow over time. That might be in real estate, which can generate income (from apartment rent, for example), and tends to appreciate in value about 3% to 5% annually over time (but incurs property taxes and maintenance expense). It might be in the stock market, which tends to grow about 10% annually over time (but is subject to occasional stock market crashes, as well as sometimes long periods of flat or modestly negative growth). It might be in the bond market, which has its own quirks and can take some time to understand (different bonds pay different interest rates, for example, and when interest rates go up, the value of any bonds you already own go down). So you see, while there are multiple ways to make money “work for you,” each comes with caveats. The simplest way, of course, to put the power of compound interest to work for you is by opening a bank account. After all, when most of us think of “interest,” we’re probably thinking of the interest that a bank pays you on your checking or savings account. Make your money work harder for you That being said, not all bank accounts are created equal. According to Bankrate.com, the average bank savings account in the U.S. right now pays about 0.6% annual interest. That’s tiny. Even left untouched and allowed to compound for 10 years straight, a bank account paying 0.6% will grow to only $106.17 over 10 years. (And some banks pay even less). The good news is that there’s no reason to settle for “average,” much less below average. A few minutes’ research on the web are all it takes to discover multiple brand-name banks paying 3.8% or more on high-yield savings accounts. And despite what you might fear, these are perfectly ordinary bank accounts, FDIC-insured, with big banking brands behind them. Oh, and an interest rate of 4%, saved over 10 years, will turn $100 into more than $145. Granted, banks usually can only pay above-average rates when they don’t have as many (or any) physical branches to maintain, as do retail banking chains like Chase or Bank of America. But when’s the last time you set foot within an actual bank branch? And even if you do need to visit a branch from time to time, there’s nothing stopping you from maintaining two bank accounts. You might bank with Chase for convenience, for example, and keep a small sum there earning that bank’s 0.01% interest rate, while growing most of your cash faster at a SoFi high yield savings account paying 3.8%. Even if you’re not a millionaire (yet), there’s no reason not to grow your money as fast as possible, as safely as possible, while you wait. The post Dave Ramsey Understands That Millionaires Make Their Money Work for Them. Here’s One Way. appeared first on 24/7 Wall St..

JPMorgan Chase Begins About 1,000 Layoffs While Continuing to Hire
JPMorgan Chase reportedly began a round of layoffs that is expected to affect fewer than 1,000 employees. The bank began notifying the affected employees last week and will continue to do so through the end of February, Reuters reported Wednesday (Feb. 12), citing unnamed sources.

JPMorgan Chase & Co. (JPM) Bank of America Financial Services Conference (Transcript)
JPMorgan Chase & Co. (NYSE:JPM ) Bank of America Financial Services Conference February 11, 2025 1:00 PM ET Company Participants Jen Piepszak - Chief Operating Officer Conference Call Participants Ebrahim Poonawala - Bank of America Ebrahim Poonawala So next, delighted to welcome Jen Piepszak, who became the Chief Operating Officer of JPMorgan last month. So Jen, thank you so much for joining us.

JPMorgan Chase & Co. (JPM) Presents at UBS Financial Services Brokers Conference (Transcript)
JPMorgan Chase & Co. (NYSE:JPM ) UBS Financial Services Conference February 11, 2025 9:40 AM ET Company Participants Jeremy Barnum - Chief Financial Officer Conference Call Participants Erika Najarian - UBS Erika Najarian Hey guys, so welcome back, welcome back. We have the charismatic CFO of J.P.

J.P. Morgan Payments Forms BNPL Deal With Klarna
J.P. Morgan Payments is expanding its buy now, pay later (BNPL) offerings in partnership with Klarna. The collaboration lets roughly 900,000 businesses offer Klarna's installment payment options to customers, Bloomberg News reported Tuesday (Feb. 11).

JPMorgan Chase: Using Preferred Shares To Speculate On Lower Interest Rates
JPMorgan's Q4 results showed strong financial performance with a net profit of $14B, making its common stock attractive despite a 13x earnings multiple. The Series LL preferred shares offer a 5.64% dividend yield with low call risk, making them a stable income source amid potential lower interest rates. The preferred dividends are well covered, requiring less than 2% of net profit, indicating excellent financial health and reliability for preferred dividend investors.

Western Springs Scam Starts At Best Buy: Cops
WESTERN SPRINGS, IL – A Western Springs woman who lost $100,000 to $200,000 in a scam told officers it all started with a Best Buy employee, police said. Patch obtained the police report through a public records request. Two years ago, the 70-year-old victim, who lives in the 100 block of 51st Place, bought a laptop from Best Buy in Countryside, according to the report. An unidentified employee then gave the woman the name and number of a person whom the employee claimed was a cybersecurity professional who could help set up the computer, police said. Through phone calls and emails, the person convinced the woman to send multiple checks through certified mail to obtain various security services and programs, the report said. She sent the checks every other month, starting in September 2022 and ending in November 2024, police said. She mailed three checks at a time, with each check made out for between $2,000 and $4,000, police said. The checks were sent to addresses in North Hollywood and Tarzana, California. The woman and family members have made her bank, Chase Bank, aware of the scam. Police said they would send officers to patrol near her house, given that she gave her address to the scammer. The woman reported the scam to police last month.

Chase to Open 24 Branches in Alabama, Create More Than 170 Jobs
BIRMINGHAM, Ala.--(BUSINESS WIRE)--JPMorganChase plans to triple the number of branches in Alabama and hire an additional 170 bankers by 2030 as part of the firm's broader efforts to increase access to financial services across the state. The expansion will bring the total number of Chase branches in Alabama to 35, putting more than half of the state's population within an accessible drive time to a Chase branch. “Alabama is a vibrant state with a strong manufacturing economy, good small busine.

1 Hurt As Vehicle Strikes Building In Mount Sinai: Police
MOUNT SINAI, NY — One person was hurt when a 2025 Mercedes struck a building in Mount Sinai on Tuesday afternoon, Suffolk police said. The car's driver, an 82-year-old man from Mt. Sinai hit the gas pedal on the vehicle instead of the brake in the parking lot of a building that has a Chase Bank and a medical office on Nesconset Highway, causing the vehicle to lurch forward and strike a building, according to police. A 78-year-old person inside the vehicle was taken to an area hospital for treatment of non-life-threatening injuries, police said. It happened at about 3:30 p.m. Further details were not immediately available.

These Were the 5 Top-Performing Stocks in the Dow Jones Industrial Average in January 2025
The Dow Jones Industrial Average got off to a solid start this year. The widely reported index, consisting of 30 large-cap stocks representing multiple sectors of the economy, gained 4.7% in the first month of the year.

JPMorgan hires rival Goldman's executive for its business services unit, memo says
JPMorgan & Chase has hired Goldman Sachs's executive Jonathan Slaughter to join its business services group, in a bid to expand its coverage in Europe and the Middle East region, according to a memo seen by Reuters on Tuesday.

JPMorgan Chase & Earnings
This section highlights JPMorgan Chase &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into JPMorgan Chase &'s earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-01-15 | $3.89 | $4.81 |
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 |
Financial Statements
Access annual & quarterly financial statements for JPMorgan Chase &, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $166.88B | $145.67B | $128.64B | $121.69B | $119.88B |
Cost of Revenue | $- | $- | $- | $- | $- |
Gross Profit | $166.88B | $145.67B | $128.64B | $121.69B | $119.88B |
Gross Profit Ratio | 100.00% | 106.37% | 100.00% | 100.00% | 100.00% |
Research and Development Expenses | $- | $- | $- | $- | $- |
General and Administrative Expenses | $20.89B | $46.47B | $41.64B | $38.57B | $34.99B |
Selling and Marketing Expenses | $4.97B | $4.59B | $3.91B | $3.04B | $2.48B |
Selling General and Administrative Expenses | $82.25B | $75.13B | $45.55B | $41.60B | $37.46B |
Other Expenses | $- | $- | $30.59B | $29.73B | $29.19B |
Operating Expenses | $82.25B | $75.13B | $76.14B | $71.34B | $66.66B |
Cost and Expenses | $82.25B | $75.13B | $76.14B | $71.34B | $66.66B |
Interest Income | $- | $170.59B | $92.81B | $57.86B | $64.52B |
Interest Expense | $- | $81.32B | $26.10B | $5.55B | $9.96B |
Depreciation and Amortization | $8.81B | $7.51B | $7.05B | $7.93B | $8.61B |
EBITDA | $74.63B | $78.06B | $59.57B | $72.96B | $50.37B |
EBITDA Ratio | 45.43% | 53.58% | -1.59% | -1.85% | -2.37% |
Operating Income | $84.63B | $70.54B | $52.52B | $65.02B | $41.76B |
Operating Income Ratio | 50.72% | 48.43% | 42.95% | 49.68% | 40.75% |
Total Other Income Expenses Net | $-9.55B | $-8.93B | $-6.36B | $-5.46B | $-5.94B |
Income Before Tax | $75.08B | $61.61B | $46.17B | $59.56B | $35.81B |
Income Before Tax Ratio | 44.99% | 42.30% | 37.75% | 45.50% | 34.95% |
Income Tax Expense | $16.61B | $12.06B | $8.49B | $11.23B | $6.68B |
Net Income | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B |
Net Income Ratio | 35.04% | 34.02% | 30.81% | 36.92% | 28.43% |
EPS | $19.79 | $16.25 | $12.10 | $15.39 | $8.89 |
EPS Diluted | $19.75 | $16.23 | $12.09 | $15.36 | $8.88 |
Weighted Average Shares Outstanding | 2.87B | 2.94B | 2.97B | 3.02B | 3.08B |
Weighted Average Shares Outstanding Diluted | 2.88B | 2.94B | 2.97B | 3.03B | 3.09B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | December 31, 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $42.77B | $42.66B | $50.06B | $41.91B | $38.60B | $39.76B | $38.58B | $38.35B | $34.51B | $32.70B | $30.71B | $30.72B | $29.29B | $29.66B | $30.49B | $32.25B | $29.27B | $29.16B | $33.07B | $28.28B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $42.77B | $42.66B | $50.06B | $41.91B | $38.60B | $39.76B | $38.58B | $38.35B | $34.51B | $32.70B | $30.71B | $30.72B | $29.29B | $29.66B | $30.49B | $32.25B | $29.27B | $29.16B | $33.07B | $28.28B |
Gross Profit Ratio | 100.00% | 98.50% | 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 | $5.52B | $5.23B | $12.95B | $13.37B | $11.85B | $11.73B | $11.22B | $11.99B | $10.01B | $4.85B | $10.30B | $10.79B | $9.06B | $9.09B | $9.81B | $10.60B | $7.95B | $8.63B | $9.51B | $8.89B |
Selling and Marketing Expenses | $1.33B | $1.26B | $1.22B | $1.16B | $1.30B | $1.13B | $1.12B | $1.04B | $1.09B | $1.02B | $881.00M | $920.00M | $947.00M | $712.00M | $626.00M | $751.00M | $725.00M | $470.00M | $481.00M | $800.00M |
Selling General and Administrative Expenses | $20.64B | $1.26B | $14.17B | $14.53B | $13.14B | $12.85B | $12.34B | $13.04B | $11.10B | $17.57B | $11.18B | $11.71B | $10.01B | $9.80B | $10.44B | $11.35B | $8.68B | $9.10B | $9.99B | $9.70B |
Other Expenses | $- | $- | $9.54B | $8.23B | $14.14B | $8.80B | $5.78B | $7.07B | $7.92B | $- | $7.57B | $7.48B | $7.87B | $7.26B | $7.23B | $7.37B | $7.37B | $7.78B | $6.95B | $7.10B |
Operating Expenses | $20.64B | $20.56B | $23.71B | $22.76B | $27.29B | $21.66B | $18.12B | $20.11B | $19.02B | $17.57B | $18.75B | $19.19B | $17.88B | $17.06B | $17.67B | $18.73B | $16.05B | $16.88B | $16.94B | $16.79B |
Cost and Expenses | $20.64B | $20.56B | $23.71B | $22.76B | $27.29B | $21.66B | $18.12B | $20.11B | $19.02B | $17.57B | $18.75B | $19.19B | $17.88B | $17.06B | $17.67B | $18.73B | $16.05B | $16.88B | $16.94B | $16.79B |
Interest Income | $- | $50.42B | $48.51B | $47.44B | $47.38B | $44.56B | $41.64B | $37.00B | $33.05B | $25.61B | $18.65B | $15.50B | $15.02B | $14.48B | $14.09B | $14.27B | $14.55B | $14.70B | $16.11B | $19.16B |
Interest Expense | $- | $27.01B | $25.77B | $24.36B | $23.33B | $21.83B | $19.86B | $16.29B | $12.86B | $8.09B | $3.52B | $1.62B | $1.42B | $1.40B | $1.35B | $1.38B | $1.29B | $1.69B | $2.26B | $4.72B |
Depreciation and Amortization | $1.89B | $- | $2.00B | $2.00B | $3.34B | $2.02B | $507.00M | $1.65B | $1.67B | $1.77B | $1.79B | $1.82B | $1.93B | $1.93B | $2.00B | $2.07B | $2.13B | $2.14B | $2.15B | $2.20B |
EBITDA | $19.50B | $- | $45.28B | $37.14B | $19.47B | $35.16B | $36.85B | $34.01B | $16.64B | $28.17B | $26.33B | $26.30B | $16.09B | $25.35B | $26.27B | $27.88B | $18.65B | $24.97B | $28.83B | $23.75B |
EBITDA Ratio | 43.88% | 0.00% | 53.62% | 45.73% | -0.47% | -2.59% | 4.71% | -1.58% | -1.27% | 42.11% | -1.72% | -1.81% | -2.08% | -1.80% | -2.09% | -1.48% | -2.44% | -3.26% | -1.63% | -2.22% |
Operating Income | $19.50B | $37.69B | $26.44B | $19.61B | $16.13B | $19.34B | $17.46B | $17.61B | $14.97B | $13.61B | $12.46B | $11.48B | $14.16B | $15.27B | $16.36B | $19.23B | $16.52B | $13.66B | $6.94B | $4.63B |
Operating Income Ratio | 48.59% | 95.32% | 56.22% | 48.94% | 45.44% | 50.36% | 48.91% | 48.81% | 46.42% | 43.66% | 42.07% | 39.25% | 46.37% | 48.98% | 49.94% | 52.81% | 52.90% | 47.69% | 30.72% | 23.17% |
Total Other Income Expenses Net | $-2.13B | $-20.71B | $-3.00B | $-2.31B | $-4.80B | $-2.60B | $126.00M | $-1.64B | $-1.73B | $-1.61B | $-1.59B | $-1.42B | $-1.50B | $-1.16B | $-1.26B | $-1.54B | $-1.34B | $-1.89B | $-1.28B | $-1.42B |
Income Before Tax | $17.38B | $16.98B | $23.43B | $17.29B | $11.33B | $16.73B | $17.59B | $15.97B | $13.24B | $12.00B | $10.87B | $10.06B | $12.66B | $14.11B | $15.10B | $17.70B | $15.18B | $11.77B | $5.66B | $3.21B |
Income Before Tax Ratio | 43.29% | 42.94% | 49.83% | 43.16% | 31.91% | 43.59% | 49.27% | 44.26% | 41.04% | 38.49% | 36.69% | 34.40% | 41.45% | 45.27% | 46.08% | 48.59% | 48.60% | 41.09% | 25.04% | 16.05% |
Income Tax Expense | $3.37B | $4.08B | $5.29B | $3.87B | $2.02B | $3.58B | $3.11B | $3.35B | $2.23B | $2.26B | $2.22B | $1.78B | $2.26B | $2.42B | $3.15B | $3.40B | $3.04B | $2.33B | $973.00M | $345.00M |
Net Income | $14.01B | $12.90B | $18.15B | $13.42B | $9.31B | $13.15B | $14.47B | $12.62B | $11.01B | $9.74B | $8.65B | $8.28B | $10.40B | $11.69B | $11.95B | $14.30B | $12.14B | $9.44B | $4.69B | $2.87B |
Net Income Ratio | 34.89% | 32.62% | 38.59% | 33.49% | 26.22% | 34.26% | 40.54% | 34.99% | 34.13% | 31.23% | 29.21% | 28.31% | 34.05% | 37.49% | 36.47% | 39.26% | 38.87% | 32.97% | 20.74% | 14.32% |
EPS | $4.82 | $4.38 | $6.13 | $4.45 | $3.04 | $4.33 | $4.76 | $4.11 | $3.58 | $3.13 | $2.77 | $2.64 | $3.33 | $3.74 | $3.79 | $4.51 | $3.80 | $2.93 | $1.39 | $0.79 |
EPS Diluted | $4.81 | $4.37 | $6.12 | $4.44 | $3.04 | $4.33 | $4.75 | $4.10 | $3.58 | $3.12 | $2.76 | $2.63 | $3.33 | $3.74 | $3.78 | $4.50 | $3.79 | $2.92 | $1.38 | $0.79 |
Weighted Average Shares Outstanding | 2.84B | 2.86B | 2.89B | 2.91B | 2.91B | 2.93B | 2.94B | 2.97B | 2.96B | 2.96B | 2.96B | 2.98B | 2.98B | 3.00B | 3.04B | 3.08B | 3.09B | 3.08B | 3.08B | 3.10B |
Weighted Average Shares Outstanding Diluted | 2.84B | 2.87B | 2.89B | 2.91B | 2.92B | 2.93B | 2.95B | 2.97B | 2.97B | 2.97B | 2.97B | 2.98B | 2.98B | 3.01B | 3.04B | 3.08B | 3.09B | 3.09B | 3.09B | 3.10B |
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, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $318.37B | $624.15B | $567.23B | $740.83B | $527.61B |
Short Term Investments | $- | $192.49B | $196.70B | $290.26B | $355.95B |
Cash and Short Term Investments | $318.37B | $- | $763.93B | $1.03T | $883.56B |
Net Receivables | $- | $107.36B | $125.19B | $102.57B | $90.50B |
Inventory | $- | $- | $- | $- | $- |
Other Current Assets | $- | $824.98B | $758.26B | $611.30B | $604.35B |
Total Current Assets | $318.37B | $1.16T | $1.65T | $1.74T | $1.58T |
Property Plant Equipment Net | $32.22B | $30.16B | $27.73B | $27.07B | $27.11B |
Goodwill | $52.56B | $52.63B | $51.66B | $50.31B | $49.25B |
Intangible Assets | $11.99B | $11.75B | $9.20B | $6.38B | $4.18B |
Goodwill and Intangible Assets | $64.56B | $64.38B | $60.86B | $56.69B | $53.43B |
Long Term Investments | $- | $9.22B | $1.01T | $1.05T | $1.01T |
Tax Assets | $- | $- | $- | $- | $- |
Other Non-Current Assets | $3.59T | $-9.22B | $-1.07T | $-1.07T | $-1.01T |
Total Non-Current Assets | $3.68T | $94.54B | $1.10T | $1.13T | $1.09T |
Other Assets | $- | $2.62T | $915.68B | $866.12B | $713.63B |
Total Assets | $4.00T | $3.88T | $3.67T | $3.74T | $3.39T |
Account Payables | $- | $161.96B | $188.69B | $169.17B | $140.29B |
Short Term Debt | $- | $44.71B | $44.03B | $53.59B | $45.21B |
Tax Payables | $- | $- | $46.17B | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $-161.96B | $-234.86B | $-169.17B | $-37.51B |
Total Current Liabilities | $- | $44.71B | $344.17B | $316.35B | $277.81B |
Long Term Debt | $428.74B | $391.82B | $295.87B | $301.00B | $281.69B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $3.23T | $3.11T | $3.03T | $3.09T | $2.68T |
Total Non-Current Liabilities | $3.66T | $3.50T | $3.33T | $415.58B | $381.24B |
Other Liabilities | $- | $- | $-302.28B | $2.72T | $2.45T |
Total Liabilities | $3.66T | $3.55T | $3.37T | $3.45T | $3.11T |
Preferred Stock | $20.05B | $27.40B | $27.40B | $34.84B | $30.06B |
Common Stock | $4.11B | $4.11B | $4.11B | $4.11B | $4.11B |
Retained Earnings | $376.17B | $332.90B | $296.46B | $272.27B | $236.99B |
Accumulated Other Comprehensive Income Loss | $-12.46B | $-10.44B | $-17.34B | $-84.00M | $7.99B |
Other Total Stockholders Equity | $-43.11B | $-26.09B | $-18.29B | $-17.00B | $210.00M |
Total Stockholders Equity | $344.76B | $327.88B | $292.33B | $294.13B | $279.35B |
Total Equity | $344.76B | $327.88B | $292.33B | $294.13B | $279.35B |
Total Liabilities and Stockholders Equity | $4.00T | $3.88T | $3.67T | $3.74T | $3.39T |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.00T | $3.88T | $3.67T | $3.74T | $3.39T |
Total Investments | $- | $201.70B | $1.22T | $1.36T | $1.40T |
Total Debt | $428.74B | $436.54B | $466.73B | $469.18B | $426.45B |
Net Debt | $110.37B | $-187.61B | $-100.51B | $-271.66B | $-101.16B |
Balance Sheet Charts
Breakdown | December 31, 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $318.37B | $434.26B | $530.82B | $562.12B | $624.15B | $511.37B | $495.12B | $546.00B | $567.23B | $644.19B | $669.26B | $754.53B | $740.83B | $759.87B | $705.42B | $711.07B | $527.61B | $487.52B | $493.73B | $367.53B |
Short Term Investments | $- | $323.46B | $257.11B | $225.35B | $192.49B | $184.57B | $190.40B | $183.51B | $196.70B | $177.03B | $206.91B | $292.76B | $290.26B | $237.97B | $219.96B | $315.40B | $355.95B | $355.30B | $457.41B | $382.98B |
Cash and Short Term Investments | $318.37B | $- | $787.92B | $787.46B | $816.64B | $695.94B | $685.52B | $729.51B | $763.93B | $821.21B | $876.17B | $1.05T | $1.03T | $997.84B | $925.38B | $1.03T | $883.56B | $842.82B | $951.14B | $750.51B |
Net Receivables | $- | $122.56B | $135.69B | $129.82B | $107.36B | $127.75B | $111.56B | $115.32B | $125.19B | $143.91B | $145.44B | $152.21B | $102.57B | $116.39B | $125.25B | $114.75B | $90.50B | $76.94B | $72.26B | $122.06B |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Assets | $- | $- | $1.07T | $1.06T | $824.98B | $956.04B | $936.03B | $908.61B | $758.26B | $- | $783.43B | $745.73B | $611.30B | $763.31B | $729.22B | $- | $- | $- | $- | $- |
Total Current Assets | $318.37B | $480.01B | $1.99T | $1.98T | $1.75T | $1.78T | $1.73T | $1.75T | $1.65T | $965.12B | $1.81T | $1.95T | $1.74T | $1.88T | $1.78T | $520.09B | $503.56B | $487.34B | $578.69B | $546.01B |
Property Plant Equipment Net | $32.22B | $31.52B | $38.94B | $30.28B | $30.16B | $29.68B | $29.49B | $28.27B | $27.73B | $27.20B | $26.77B | $26.92B | $27.07B | $27.00B | $26.63B | $26.93B | $27.11B | $26.67B | $26.30B | $25.88B |
Goodwill | $52.56B | $52.71B | $52.62B | $52.64B | $52.63B | $52.49B | $52.38B | $52.14B | $51.66B | $51.46B | $50.70B | $50.30B | $50.31B | $50.31B | $49.26B | $49.24B | $49.25B | $47.82B | $47.81B | $47.80B |
Intangible Assets | $11.99B | $11.74B | $11.90B | $11.74B | $11.75B | $12.42B | $11.86B | $9.95B | $9.20B | $9.35B | $8.66B | $8.19B | $6.38B | $6.25B | $5.40B | $5.34B | $4.18B | $3.77B | $3.86B | $4.07B |
Goodwill and Intangible Assets | $64.56B | $64.45B | $52.62B | $64.37B | $64.38B | $64.91B | $64.24B | $62.09B | $60.86B | $60.81B | $59.36B | $58.48B | $56.69B | $56.57B | $54.66B | $54.59B | $53.43B | $51.59B | $51.67B | $51.87B |
Long Term Investments | $- | $11.08B | $1.14T | $1.31T | $973.95B | $1.12T | $1.18T | $1.13T | $1.01T | $1.01T | $1.02T | $1.12T | $1.05T | $1.04T | $1.02T | $1.07T | $1.01T | $960.33B | $1.01T | $938.08B |
Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Assets | $3.59T | $-11.08B | $- | $-1.23T | $-1.07T | $-1.14T | $-1.19T | $-1.14T | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Non-Current Assets | $3.68T | $95.98B | $2.15T | $1.55T | $94.54B | $1.21T | $1.28T | $1.22T | $1.10T | $1.10T | $3.20T | $1.14T | $1.07T | $83.56B | $81.29B | $81.51B | $80.54B | $78.27B | $77.97B | $77.75B |
Other Assets | $- | $3.63T | $- | $560.43B | $2.03T | $903.71B | $856.41B | $770.83B | $915.68B | $1.71T | $- | $1.62T | $1.54T | $3.28T | $3.22T | $3.09T | $2.80T | $2.68T | $2.56T | $2.52T |
Total Assets | $4.00T | $4.21T | $4.14T | $4.09T | $3.88T | $3.90T | $3.87T | $3.74T | $3.67T | $3.77T | $3.84T | $3.95T | $3.74T | $3.76T | $3.68T | $3.69T | $3.39T | $3.25T | $3.21T | $3.14T |
Account Payables | $- | $- | $- | $13.20B | $161.96B | $12.90B | $12.20B | $11.50B | $188.69B | $11.10B | $10.60B | $10.10B | $169.17B | $9.40B | $8.30B | $8.00B | $140.29B | $7.60B | $7.10B | $6.70B |
Short Term Debt | $- | $50.64B | $47.31B | $46.27B | $44.71B | $45.47B | $41.02B | $42.24B | $44.03B | $47.87B | $58.42B | $57.59B | $53.59B | $50.39B | $51.94B | $54.98B | $45.21B | $41.99B | $48.01B | $51.91B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $46.17B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $129.18B | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $- | $- | $1.31T | $1.24T | $-161.96B | $-12.90B | $-12.20B | $-11.50B | $-234.86B | $-11.10B | $-10.60B | $-10.10B | $-169.17B | $-9.40B | $-8.30B | $-8.00B | $-140.29B | $-7.60B | $-7.10B | $-6.70B |
Total Current Liabilities | $- | $50.64B | $1.36T | $1.26T | $206.67B | $337.54B | $327.96B | $317.32B | $344.17B | $347.88B | $10.60B | $378.26B | $222.77B | $50.39B | $51.94B | $54.98B | $45.21B | $41.99B | $48.01B | $51.91B |
Long Term Debt | $428.74B | $410.16B | $421.13B | $395.87B | $391.82B | $362.79B | $364.08B | $295.49B | $295.87B | $287.47B | $288.21B | $293.24B | $301.00B | $298.46B | $299.93B | $279.43B | $281.69B | $279.18B | $317.00B | $299.34B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $-7.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $7.76B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $3.23T | $3.40T | $3.33T | $3.31T | $3.11T | $3.17T | $3.15T | $3.10T | $3.03T | $3.15T | $3.21T | $3.32T | $3.09T | $3.16T | $3.09T | $3.12T | $1.63T | $2.69T | $2.62T | $2.57T |
Total Non-Current Liabilities | $3.66T | $3.81T | $2.44T | $2.50T | $414.85B | $528.29B | $496.34B | $317.32B | $3.33T | $287.47B | $3.54T | $378.26B | $222.77B | $3.42T | $3.35T | $3.35T | $3.06T | $2.93T | $2.90T | $2.83T |
Other Liabilities | $- | $- | $- | $- | $2.93T | $2.72T | $2.73T | $2.81T | $-302.28B | $2.85T | $- | $2.91T | $3.00T | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $3.66T | $3.86T | $3.80T | $3.75T | $3.55T | $3.58T | $3.56T | $3.44T | $3.37T | $3.49T | $3.56T | $3.67T | $3.45T | $3.47T | $3.40T | $3.41T | $3.11T | $2.97T | $2.95T | $2.88T |
Preferred Stock | $20.05B | $21.65B | $23.90B | $29.90B | $27.40B | $27.40B | $27.40B | $27.40B | $27.40B | $32.84B | $32.84B | $32.84B | $34.84B | $34.84B | $32.84B | $31.56B | $30.06B | $30.06B | $30.06B | $30.06B |
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 | $376.17B | $365.97B | $356.92B | $342.41B | $332.90B | $327.04B | $317.36B | $306.21B | $296.46B | $288.78B | $282.44B | $277.18B | $272.27B | $265.28B | $256.98B | $248.15B | $236.99B | $228.01B | $221.73B | $220.23B |
Accumulated Other Comprehensive Income Loss | $-12.46B | $-6.78B | $-11.34B | $-11.64B | $-10.44B | $-17.10B | $-14.29B | $-14.42B | $-17.34B | $-19.13B | $-14.37B | $-9.57B | $-84.00M | $963.00M | $2.57B | $1.04B | $7.99B | $8.94B | $8.79B | $7.42B |
Other Total Stockholders Equity | $-43.11B | $-39.10B | $-33.04B | $-28.14B | $-26.09B | $-24.08B | $-22.06B | $-20.22B | $-18.29B | $-18.57B | $-18.88B | $-18.65B | $-17.00B | $-15.14B | $-10.11B | $-4.15B | $210.00M | $-9.00M | $-223.00M | $-550.00M |
Total Stockholders Equity | $344.76B | $345.84B | $340.55B | $336.64B | $327.88B | $317.37B | $312.52B | $303.08B | $292.33B | $288.02B | $286.14B | $285.90B | $294.13B | $290.04B | $286.39B | $280.71B | $279.35B | $271.11B | $264.47B | $261.26B |
Total Equity | $344.76B | $345.84B | $340.55B | $336.64B | $327.88B | $317.37B | $312.52B | $303.08B | $292.33B | $288.02B | $286.14B | $285.90B | $294.13B | $290.04B | $286.39B | $280.71B | $279.35B | $271.11B | $264.47B | $261.26B |
Total Liabilities and Stockholders Equity | $4.00T | $4.21T | $4.14T | $4.09T | $3.88T | $3.90T | $3.87T | $3.74T | $3.67T | $3.77T | $3.84T | $3.95T | $3.74T | $3.76T | $3.68T | $3.69T | $3.39T | $3.25T | $3.21T | $3.14T |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $4.00T | $4.21T | $4.14T | $4.09T | $3.88T | $3.90T | $3.87T | $3.74T | $3.67T | $3.77T | $3.84T | $3.95T | $3.74T | $3.76T | $3.68T | $3.69T | $3.39T | $3.25T | $3.21T | $3.14T |
Total Investments | $- | $334.55B | $495.79B | $584.89B | $1.17T | $1.32T | $1.39T | $1.33T | $1.22T | $1.19T | $1.22T | $1.34T | $1.28T | $1.23T | $1.17T | $1.28T | $1.29T | $1.21T | $1.36T | $1.24T |
Total Debt | $428.74B | $460.80B | $878.01B | $767.81B | $436.54B | $573.76B | $537.36B | $482.88B | $466.73B | $335.34B | $346.63B | $495.11B | $469.18B | $474.92B | $479.69B | $465.31B | $426.45B | $426.00B | $472.75B | $470.36B |
Net Debt | $110.37B | $26.54B | $1.72T | $205.69B | $-187.61B | $62.39B | $42.24B | $-63.12B | $-100.51B | $-308.85B | $-322.63B | $-259.43B | $-271.66B | $-284.95B | $-225.74B | $-245.76B | $-101.16B | $-61.52B | $-20.98B | $102.83B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $58.47B | $49.55B | $37.68B | $48.33B | $29.13B |
Depreciation and Amortization | $- | $7.51B | $7.05B | $7.93B | $8.61B |
Deferred Income Tax | $- | $-4.53B | $-2.74B | $3.75B | $-3.98B |
Stock Based Compensation | $- | $3.12B | $2.79B | $2.93B | $2.45B |
Change in Working Capital | $- | $-56.17B | $-22.97B | $-12.40B | $-18.01B |
Accounts Receivables | $- | $19.93B | $-22.97B | $-12.40B | $-18.01B |
Inventory | $- | $- | $-55.66B | $-11.74B | $-42.43B |
Accounts Payables | $- | $-25.39B | $58.61B | $43.16B | $7.83B |
Other Working Capital | $- | $-50.71B | $-2.96B | $-31.42B | $34.61B |
Other Non Cash Items | $-58.47B | $13.49B | $85.31B | $27.54B | $-98.11B |
Net Cash Provided by Operating Activities | $- | $12.97B | $107.12B | $78.08B | $-79.91B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $-9.92B | $- | $- | $- |
Purchases of Investments | $- | $-119.64B | $-159.93B | $-360.54B | $-409.55B |
Sales Maturities of Investments | $- | $215.23B | $172.40B | $263.72B | $228.79B |
Other Investing Activities | $- | $-18.03B | $-150.29B | $-32.52B | $-81.16B |
Net Cash Used for Investing Activities | $- | $67.64B | $-137.82B | $-129.34B | $-261.91B |
Debt Repayment | $- | $31.43B | $34.56B | $35.25B | $6.51B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-9.82B | $-3.16B | $-20.98B | $-7.95B |
Dividends Paid | $- | $-13.46B | $-13.56B | $-12.86B | $-12.69B |
Other Financing Activities | $- | $-33.72B | $-151.53B | $272.01B | $609.35B |
Net Cash Used Provided by Financing Activities | $- | $-25.57B | $-126.26B | $275.99B | $596.64B |
Effect of Forex Changes on Cash | $- | $1.87B | $-16.64B | $-11.51B | $9.15B |
Net Change in Cash | $-624.15B | $56.92B | $-173.60B | $213.22B | $263.98B |
Cash at End of Period | $- | $624.15B | $567.23B | $740.83B | $527.61B |
Cash at Beginning of Period | $624.15B | $567.23B | $740.83B | $527.61B | $263.63B |
Operating Cash Flow | $- | $12.97B | $107.12B | $78.08B | $-79.91B |
Capital Expenditure | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $12.97B | $107.12B | $78.08B | $-79.91B |
Cash Flow Charts
Breakdown | December 31, 2024 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $14.01B | $12.90B | $18.04B | $13.34B | $9.31B | $13.15B | $14.47B | $12.62B | $11.01B | $9.74B | $8.65B | $8.28B | $10.40B | $11.69B | $11.95B | $14.30B | $12.14B | $9.44B | $4.69B | $2.87B |
Depreciation and Amortization | $- | $1.97B | $2.00B | $2.00B | $3.34B | $2.02B | $507.00M | $1.65B | $1.67B | $1.77B | $1.79B | $1.82B | $1.93B | $1.93B | $2.00B | $2.07B | $2.13B | $2.14B | $2.15B | $2.20B |
Deferred Income Tax | $- | $1.37B | $-620.00M | $-989.00M | $10.00M | $15.49B | $-1.63B | $-606.00M | $717.00M | $-1.37B | $-1.36B | $-730.00M | $4.81B | $-2.09B | $29.00M | $998.00M | $1.46B | $-482.00M | $-3.42B | $-1.24B |
Stock Based Compensation | $- | $-1.88B | $944.00M | $938.00M | $631.00M | $782.00M | $834.00M | $870.00M | $485.00M | $- | $819.00M | $806.00M | $664.00M | $618.00M | $743.00M | $904.00M | $484.00M | $521.00M | $802.00M | $644.00M |
Change in Working Capital | $- | $-46.88B | $7.21B | $40.23B | $39.80B | $-16.27B | $6.28B | $9.82B | $18.65B | $-35.69B | $50.06B | $-49.72B | $13.75B | $8.78B | $-10.61B | $-24.32B | $-13.61B | $-4.77B | $49.70B | $-49.32B |
Accounts Receivables | $- | $13.06B | $-5.99B | $-22.56B | $20.09B | $-16.27B | $6.28B | $9.82B | $18.65B | $1.43B | $6.67B | $-49.72B | $13.75B | $8.78B | $-10.61B | $-24.32B | $-13.61B | $-4.77B | $49.70B | $-49.32B |
Inventory | $- | $- | $- | $- | $-6.40B | $-51.17B | $30.47B | $138.04B | $-63.52B | $- | $- | $14.14B | $-11.39B | $-3.07B | $-4.42B | $7.13B | $-13.89B | $-4.39B | $37.74B | $-61.89B |
Accounts Payables | $- | $4.24B | $1.55B | $11.61B | $-13.43B | $12.61B | $3.28B | $-27.85B | $-17.35B | $4.99B | $6.24B | $64.74B | $-4.38B | $16.77B | $7.21B | $23.56B | $-8.78B | $-2.33B | $-26.08B | $45.02B |
Other Working Capital | $- | $-64.18B | $31.76B | $-168.06B | $39.54B | $38.56B | $-33.75B | $-110.20B | $80.86B | $-39.92B | $53.41B | $-78.88B | $67.32B | $-19.08B | $21.86B | $-53.22B | $-8.17B | $-24.20B | $7.20B | $-67.12B |
Other Non Cash Items | $-14.01B | $-41.55B | $-152.00M | $-50.58B | $10.27B | $29.95B | $-1.60B | $-135.60B | $68.69B | $5.81B | $5.77B | $-2.38B | $3.94B | $9.92B | $-12.21B | $-10.23B | $2.57B | $9.27B | $1.39B | $523.00M |
Net Cash Provided by Operating Activities | $- | $-74.08B | $22.47B | $-154.16B | $60.23B | $45.12B | $18.86B | $-111.24B | $101.22B | $-18.20B | $66.02B | $-41.92B | $85.09B | $23.33B | $13.53B | $-43.87B | $-28.05B | $-14.83B | $83.74B | $-120.77B |
Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $9.92B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Acquisitions Net | $- | $- | $-2.36B | $- | $- | $- | $-9.92B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $-88.16B | $-112.61B | $-342.34B | $-33.42B | $-29.64B | $-26.46B | $-30.11B | $-55.40B | $-10.84B | $-35.11B | $-58.58B | $-118.35B | $-69.17B | $-45.71B | $-127.31B | $-122.87B | $-39.05B | $-115.81B | $-131.81B |
Sales Maturities of Investments | $- | $52.81B | $49.92B | $76.42B | $59.00B | $49.13B | $52.28B | $54.83B | $45.96B | $47.36B | $41.31B | $37.77B | $38.41B | $45.17B | $70.52B | $109.62B | $63.23B | $66.88B | $32.67B | $66.01B |
Other Investing Activities | $- | $-8.06B | $276.00M | $-963.00M | $54.31B | $-37.27B | $-44.06B | $-925.00M | $-42.09B | $-2.75B | $-1.56B | $-51.80B | $-20.21B | $-38.27B | $-7.12B | $33.08B | $-4.07B | $-42.42B | $34.68B | $-69.35B |
Net Cash Used for Investing Activities | $- | $-43.41B | $-78.24B | $-43.38B | $79.88B | $-17.79B | $-18.24B | $23.79B | $-51.53B | $39.52B | $-53.20B | $-72.61B | $-100.16B | $-62.27B | $17.70B | $15.39B | $-63.71B | $-14.59B | $-48.47B | $-135.15B |
Debt Repayment | $- | $7.23B | $120.00M | $9.58B | $-37.57B | $12.28B | $18.09B | $39.30B | $-35.88B | $1.16B | $13.65B | $11.86B | $-58.72B | $9.26B | $-44.70B | $18.57B | $2.36B | $-40.97B | $4.54B | $18.25B |
Common Stock Issued | $- | $- | $- | $2.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.50B | $- | $- | $- | $4.50B |
Common Stock Repurchased | $- | $-8.61B | $-11.34B | $-2.83B | $-2.27B | $-2.38B | $-2.48B | $-2.69B | $-5.43B | $- | $-707.00M | $-2.46B | $-2.12B | $-5.29B | $-8.77B | $-4.81B | $- | $- | $- | $-7.95B |
Dividends Paid | $- | $-3.65B | $-3.78B | $-3.49B | $-3.43B | $-3.39B | $-3.28B | $-3.37B | $-3.38B | $-3.41B | $-3.34B | $-3.43B | $-3.39B | $-3.16B | $-3.12B | $-3.19B | $-3.14B | $-3.21B | $-3.15B | $-3.19B |
Other Financing Activities | $- | $13.54B | $30.23B | $140.42B | $7.37B | $-10.83B | $-62.25B | $31.32B | $-103.09B | $-30.63B | $-93.40B | $124.80B | $62.21B | $98.23B | $17.34B | $209.84B | $126.73B | $63.43B | $87.74B | $356.83B |
Net Cash Used Provided by Financing Activities | $- | $10.75B | $27.24B | $141.17B | $-35.90B | $-4.32B | $-49.91B | $64.56B | $-142.34B | $-32.88B | $-83.80B | $132.77B | $-2.02B | $97.05B | $-37.94B | $218.91B | $125.96B | $19.25B | $89.13B | $362.31B |
Effect of Forex Changes on Cash | $- | $10.18B | $-2.77B | $-5.67B | $8.57B | $-6.77B | $-1.58B | $1.66B | $15.70B | $-13.51B | $-14.29B | $-4.55B | $-1.95B | $-3.65B | $1.06B | $-6.97B | $5.89B | $3.96B | $1.79B | $-2.48B |
Net Change in Cash | $-434.26B | $-96.56B | $-31.30B | $-62.03B | $112.78B | $- | $-50.88B | $-21.23B | $-76.95B | $-25.07B | $-85.27B | $13.70B | $-19.04B | $54.45B | $-5.65B | $183.46B | $40.09B | $-6.21B | $126.19B | $103.90B |
Cash at End of Period | $- | $434.26B | $530.82B | $562.12B | $624.15B | $495.12B | $495.12B | $546.00B | $567.23B | $644.19B | $669.26B | $754.53B | $740.83B | $759.87B | $705.42B | $711.07B | $527.61B | $487.52B | $493.73B | $367.53B |
Cash at Beginning of Period | $434.26B | $530.82B | $562.12B | $624.15B | $511.37B | $495.12B | $546.00B | $567.23B | $644.19B | $669.26B | $754.53B | $740.83B | $759.87B | $705.42B | $711.07B | $527.61B | $487.52B | $493.73B | $367.53B | $263.63B |
Operating Cash Flow | $- | $-74.08B | $22.47B | $-154.16B | $60.23B | $45.12B | $18.86B | $-111.24B | $101.22B | $-18.20B | $66.02B | $-41.92B | $85.09B | $23.33B | $13.53B | $-43.87B | $-28.05B | $-14.83B | $83.74B | $-120.77B |
Capital Expenditure | $- | $- | $- | $- | $- | $- | $9.92B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Free Cash Flow | $- | $-74.08B | $22.47B | $-154.16B | $60.23B | $45.12B | $28.79B | $-111.24B | $101.22B | $-18.20B | $66.02B | $-41.92B | $85.09B | $23.33B | $13.53B | $-43.87B | $-28.05B | $-14.83B | $83.74B | $-120.77B |
JPMorgan Chase & Stock Forecast
Analyst ratings, price targets, and earnings estimates for JPM.
JPM Analyst Ratings
Moderate Buy
Based on 25 analysts in the past 3 months
JPM Stock 12 Month Forecast
$264.00
Based on 1 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 02, 2025 | Glenn Schorr | Evercore ISI | $264.00 | $240.00 | 10.0% |
Oct 14, 2024 | Chris Kotowski | Oppenheimer | $232.00 | $219.23 | 5.8% |
Oct 14, 2024 | David George | Robert W. Baird | $200.00 | $222.29 | -10.0% |
Oct 14, 2024 | Jason Goldberg | Barclays | $257.00 | $222.29 | 15.6% |
Oct 14, 2024 | Glenn Schorr | Evercore ISI | $230.00 | $222.29 | 3.5% |
Oct 10, 2024 | Keith Horowitz | Citigroup | $215.00 | $212.72 | 1.1% |
Oct 10, 2024 | Chris Kotowski | Oppenheimer | $234.00 | $212.72 | 10.0% |
Oct 10, 2024 | Mike Mayo | Wells Fargo | $225.00 | $212.72 | 5.8% |
Sep 10, 2024 | Jason Goldberg | Barclays | $217.00 | $204.00 | 6.4% |
Sep 10, 2024 | David Konrad | KBW | $211.00 | $201.15 | 4.9% |
JPMorgan Chase & Dividends
Explore JPMorgan Chase &'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
JPMorgan Chase & Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$1.25 | $1.25 | January 06, 2025 | January 06, 2025 | January 31, 2025 | December 09, 2024 |
$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 |
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
|
$158.82B | $84.61 | $6.67 | $10.55 | $0.64 |
![]() Wells Fargo & Company
WFC
|
$263.05B | $79.98 | $5.76 | $12.20 | $1.34 |
![]() The Toronto-Dominion Bank
TD
|
$104.58B | $59.75 | $5.06 | $15.21 | $1.17 |
![]() Nu Holdings Ltd.
NU
|
$65.06B | $13.70 | $0.22 | $38.31 | $6.16 |
![]() Bank of America Corporation
BAC
|
$357.41B | $46.96 | $3.51 | $12.54 | $1.15 |
![]() HSBC Holdings plc
HSBC
|
$196.73B | $55.09 | $1.20 | $6.71 | $0.85 |
![]() Royal Bank of Canada
RY
|
$168.44B | $119.04 | $11.48 | $14.67 | $1.87 |
![]() Canadian Imperial Bank of Commerce
CM
|
$58.18B | $62.07 | $7.57 | $11.50 | $1.39 |
![]() Bank of Montreal
BMO
|
$73.73B | $101.05 | $10.06 | $12.62 | $1.10 |
![]() The Bank of Nova Scotia
BNS
|
$62.99B | $51.23 | $6.31 | $11.37 | $1.07 |
Related Metrics
Explore detailed financial metrics and analysis for JPM.