JPMorgan Chase & (JPM) Stock

$276.59 0.27 (0.10%)
Market Cap: $778.69B | NYSE

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

JPMorgan expects criticism over its DEI policy

JPMorgan Chase expects to face criticism on some of its business practices, including diversity, equity and inclusion (DEI), according to its regulatory filing on Friday.

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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.

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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.

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Why Is JPMorgan Chase & Co. (JPM) Up 8.7% Since Last Earnings Report?

JPMorgan Chase & Co. (JPM) reported earnings 30 days ago. What's next for the stock?

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The Zacks Analyst Blog JPMorgan Chase, Costco, SAP and Gencor Industries

JPMorgan Chase, Costco, SAP and Gencor Industries are included in this Analyst Blog.

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Big bank CEOs to meet with lawmakers on solutions to debanking

A group of CEOs from leading U.S. banks are meeting with the Senate Banking Committee to discuss potential solutions to regulatory issues related to debanking decisions.

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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").

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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

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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..

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JPMorgan CEO Jamie Dimon blasts call for hybrid work, tells employees not to waste time on petition

CNBC's Becky Quick reports on the latest news.

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Exclusive: JPMorgan CEO Dimon derides in-office work pushback, demands efficiency

JPMorgan Chase CEO Jamie Dimon scorned calls from some employees to soften the bank's five-day return-to-office policy in an animated town hall meeting on Wednesday, according to a recording reviewed by Reuters.

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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.

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JPMorgan Chase reportedly to start rounds of layoffs

JPMorgan Chase has several rounds of layoffs coming this year, and some workers at the company have apparently started being told they will lose their jobs, according to Barron's.

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JPMorgan reportedly starts first round of layoffs with more cuts later this year

The largest US bank reported a record annual profit as its dealmakers and traders reaped a windfall from rebounding markets in the fourth quarter.

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JPMorgan Chase begins planned layoffs for 2025, Barron's reports

JPMorgan Chase's managers began notifying employees of job cuts last week as part of a series of layoffs the bank plans to make throughout 2025, Barron's reported on Wednesday, citing people familiar with the matter.

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JPM Expects Q1 IB Fees to Rise by Mid-Teens, NII to Trough by Mid-2025

JPMorgan provides an upbeat Q1 outlook for IB and markets revenues. The company also reiterates that NII is expected to trough by the middle of the year.

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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.

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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.

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JPMorgan sees investment banking fees growth up mid-teens in Q1

JPMorgan Chase Chief Operating Officer Jennifer Piepszak said the lender has seen investment banking fees grow by the mid-teens year over year so far in the first quarter.

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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).

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JPMorgan Names Veteran Execs to Co-Lead Commercial Banking

JPMorgan Chase has named two longtime executives to oversee its banking business. Matt Sable and Melissa Smith have been named co-heads of commercial banking, the lender said in a news release provided to PYMNTS Friday (Feb. 7).

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Musk speaks at JPMorgan event attended by CEO Dimon, source says

Tesla CEO Elon Musk spoke at a JPMorgan Chase conference on Thursday which was attended by the bank's chief Jamie Dimon, according to source familiar with the situation.

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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.

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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.

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The Big 3: JPM, SBUX, VIX

@Theotrade's Don Kaufman turns bearish on JPMorgan Chase (JPM) and Starbucks (SBUX) because he thinks the companies ran up too far, too fast. However, he stays bullish on the CBOE Market Volatility Index (VIX) under the Trump administration.

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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.

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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.

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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.

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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.

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JPMorgan Chase & Earnings

This section highlights JPMorgan Chase &'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 11, 2025
Time: Before Market
Est. EPS: $4.56
Status: Unconfirmed

Last Earnings Results

Date: January 15, 2025
EPS: $4.81
Est. EPS: $3.89
Revenue: $42.77B

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

Buy
16
Hold
9
Sell
0

Based on 25 analysts in the past 3 months

JPM Stock 12 Month Forecast

$264.00

▼ (-4.55% Downside)
Highest Price Target
$ (0.0%)
Average Price Target
$264.00 (-4.6%)
Lowest Price Target
$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $181.76B
Average $176.99B
Low $170.78B
12 analysts
Net Income Estimates
High $57.21B
Average $52.20B
Low $47.32B
12 analysts
EPS Estimates
High $19.87
Average $18.62
Low $16.44
15 analysts
Revenue Estimates
High $186.85B
Average $184.21B
Low $178.84B
12 analysts
Net Income Estimates
High $62.89B
Average $53.54B
Low $51.49B
12 analysts
EPS Estimates
High $21.85
Average $20.04
Low $17.88
13 analysts
Revenue Estimates
High $192.05B
Average $189.86B
Low $187.66B
6 analysts
Net Income Estimates
High $67.32B
Average $54.68B
Low $54.16B
6 analysts
EPS Estimates
High $23.38
Average $21.66
Low $18.81
8 analysts
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
C Logo
Citigroup Inc.
C
$158.82B $84.61 $6.67 $10.55 $0.64
WFC Logo
Wells Fargo & Company
WFC
$263.05B $79.98 $5.76 $12.20 $1.34
TD Logo
The Toronto-Dominion Bank
TD
$104.58B $59.75 $5.06 $15.21 $1.17
NU Logo
Nu Holdings Ltd.
NU
$65.06B $13.70 $0.22 $38.31 $6.16
BAC Logo
Bank of America Corporation
BAC
$357.41B $46.96 $3.51 $12.54 $1.15
HSBC Logo
HSBC Holdings plc
HSBC
$196.73B $55.09 $1.20 $6.71 $0.85
RY Logo
Royal Bank of Canada
RY
$168.44B $119.04 $11.48 $14.67 $1.87
CM Logo
Canadian Imperial Bank of Commerce
CM
$58.18B $62.07 $7.57 $11.50 $1.39
BMO Logo
Bank of Montreal
BMO
$73.73B $101.05 $10.06 $12.62 $1.10
BNS Logo
The Bank of Nova Scotia
BNS
$62.99B $51.23 $6.31 $11.37 $1.07
Current Reports (8-K)
Ownership
Prospectuses & Registrations
Proxy Statements
Other Filings