Is JPMorgan Chase & Co. (JPM) a Buy, Sell, or Hold?
JPMorgan Chase & Co.
NYSE:JPM
$342.89 USD
$8.36 (2.5%)
- Volume
- 18.67M
- Average Volume
- 9.2M
- Market Capitalization
- $918.78B
- P/E Ratio
- 14.74
- Dividend Yield
- 1.75%
- Price Target
- $355.00
- Year High
- $344.73
- Year Low
- $279.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.84
JPM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 279.74B | 270.79B | 236.27B | 153.82B | 127.24B | 129.84B | 142.52B | 129.82B | 114.58B | 106.39B |
| costOfRevenue | 112.14B | 112B | 90.6B | 32.43B | -3.67B | 27.37B | 32.38B | 25.91B | 19.16B | 15.18B |
| grossProfit | 167.61B | 158.78B | 145.67B | 121.39B | 130.9B | 102.47B | 110.14B | 103.91B | 95.42B | 91.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 54.49B | 51.36B | 46.46B | 41.64B | 38.57B | 34.99B | 34.16B | 33.12B | 31.21B | 30.2B |
| sellingAndMarketingExpenses | 5.53B | 4.97B | 4.59B | 3.91B | 3.04B | 2.48B | 3.35B | 3.04B | 2.9B | 2.9B |
| sellingGeneralAndAdministrativeExpenses | 60.02B | 56.33B | 51.06B | 45.55B | 41.6B | 37.46B | 37.51B | 36.16B | 34.11B | 33.1B |
| otherExpenses | 34.99B | 27.37B | 33B | 29.68B | 29.74B | 29.19B | 27.76B | 26.99B | 25.41B | 23.57B |
| operatingExpenses | 95.01B | 83.7B | 84.06B | 75.23B | 71.34B | 66.66B | 65.27B | 63.15B | 59.52B | 56.67B |
| costAndExpenses | 207.15B | 195.71B | 174.66B | 107.66B | 67.68B | 94.03B | 97.65B | 89.06B | 78.68B | 71.85B |
| netInterestIncome | 95.44B | 92.58B | 89.27B | 66.71B | 52.31B | 54.56B | 57.24B | 55.06B | 50.1B | 46.08B |
| interestIncome | 193.34B | 193.93B | 170.59B | 92.81B | 57.86B | 64.52B | 84.04B | 76.1B | 63.97B | 55.9B |
| interestExpense | 97.9B | 101.35B | 81.32B | 26.1B | 5.55B | 9.96B | 26.8B | 21.04B | 13.87B | 9.82B |
| depreciationAndAmortization | 8.82B | 7.94B | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B |
| ebitda | 81.42B | 83.02B | 69.12B | 53.22B | 67.49B | 44.43B | 53.23B | 48.56B | 42.08B | 40.01B |
| ebit | 72.6B | 75.08B | 61.61B | 46.17B | 59.56B | 35.82B | 44.87B | 40.76B | 35.9B | 34.54B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.6B | 75.08B | 61.61B | 46.17B | 59.56B | 35.82B | 44.87B | 40.76B | 35.9B | 34.54B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 72.6B | 75.08B | 61.61B | 46.17B | 59.56B | 35.82B | 44.87B | 40.76B | 35.9B | 34.54B |
| incomeTaxExpense | 15.55B | 16.61B | 12.06B | 8.49B | 11.23B | 6.68B | 8.44B | 8.29B | 11.46B | 9.8B |
| netIncomeFromContinuingOperations | 57.05B | 58.47B | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.05B | 58.47B | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 55.68B | 56.87B | 47.76B | 35.89B | 46.5B | 27.41B | 34.64B | 30.71B | 22.57B | 22.83B |
| eps | 20.09 | 19.79 | 16.25 | 12.1 | 15.39 | 8.89 | 10.75 | 9.04 | 6.35 | 6.24 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 343.34B | 469.32B | 624.15B | 567.23B | 740.83B | 527.61B | 263.63B | 278.79B | 431.3B | 389.64B |
| shortTermInvestments | 1.14T | 898.4B | 604.1B | 556.81B | 621.12B | 355.95B | 340.37B | 230.39B | 202.22B | 238.89B |
| cashAndShortTermInvestments | 1.48T | 1.37T | 1.23T | 1.12T | 1.36T | 883.56B | 604B | 509.19B | 633.53B | 628.53B |
| netReceivables | 397.79B | 320.77B | 307.8B | 310.56B | 308.64B | 90.5B | 72.86B | 73.2B | 67.73B | 52.33B |
| accountsReceivables | 111.6B | 101.22B | 107.36B | 125.19B | 102.57B | 90.5B | 72.86B | 73.2B | 67.73B | 52.33B |
| otherReceivables | 286.19B | 219.55B | 200.44B | 185.37B | 206.07B | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.88T | 1.69T | 1.54T | 1.43T | 1.67T | 974.06B | 676.87B | 582.39B | 701.26B | 680.86B |
| propertyPlantEquipmentNet | 36.24B | 32.22B | 30.16B | 27.73B | 27.07B | 27.11B | 25.81B | 14.93B | 14.16B | 14.13B |
| goodwill | 52.73B | 52.56B | 52.63B | 51.66B | 50.32B | 49.25B | 47.82B | 47.47B | 47.51B | 47.29B |
| intangibleAssets | 11.73B | 12B | 11.75B | 9.2B | 6.38B | 4.18B | 5.52B | 6.88B | 6.88B | 6.96B |
| goodwillAndIntangibleAssets | 64.46B | 64.56B | 64.38B | 60.86B | 56.69B | 53.43B | 53.34B | 54.35B | 54.39B | 54.25B |
| longTermInvestments | 1.74T | 1.6T | 1.67T | 1.54T | 1.43T | 1.19T | 1.03T | 1T | 1.02T | 996.91B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 708.86B | 619.43B | 573.67B | 601.32B | 564.17B | 1.14T | 899.32B | 968.32B | 742.44B | 744.83B |
| totalNonCurrentAssets | 2.55T | 2.31T | 2.34T | 2.23T | 2.07T | 2.41T | 2.01T | 2.04T | 1.83T | 1.81T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.42T | 4T | 3.88T | 3.67T | 3.74T | 3.38T | 2.69T | 2.62T | 2.53T | 2.49T |
| totalPayables | 347.12B | 305.93B | 317.95B | 339.98B | 303.07B | 294.21B | 247.72B | 232.68B | 222.26B | 235.97B |
| accountPayables | 186.66B | 153.15B | 161.96B | 188.69B | 169.17B | 140.29B | 118.38B | 114.79B | 102.73B | 109.84B |
| otherPayables | 160.46B | 152.78B | 155.99B | 151.29B | 133.9B | 153.92B | 129.34B | 117.88B | 119.53B | 126.13B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 508.41B | 349.73B | 261.25B | 246.64B | 247.93B | 260.42B | 224.6B | 251.6B | 210.72B | 200.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 46.17B | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.73T | 2.56T | 2.54T | 2.47T | 2.58T | 2.24T | 1.64T | 1.57T | 1.53T | 1.46T |
| totalCurrentLiabilities | 3.58T | 3.21T | 3.12T | 3.05T | 3.13T | 2.8T | 2.11T | 2.06T | 1.96T | 1.9T |
| longTermDebt | 433.97B | 401.42B | 391.82B | 295.86B | 301B | 281.68B | 291.5B | 282.03B | 284.08B | 295.24B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.95B | 41.72B | 36.22B | 23.91B | 20.55B | 25.28B | 24.24B | 26.04B | 30.98B | 42.85B |
| totalNonCurrentLiabilities | 477.92B | 443.14B | 428.04B | 319.78B | 321.56B | 306.96B | 315.74B | 308.07B | 315.06B | 338.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.06T | 3.66T | 3.55T | 3.37T | 3.45T | 3.11T | 2.43T | 2.37T | 2.28T | 2.24T |
| treasuryStock | -164.59B | -134.02B | -116.22B | -107.34B | -105.42B | -88.18B | -83.05B | -60.49B | -42.6B | -28.85B |
| preferredStock | 20.04B | 20.05B | 27.4B | 27.4B | 34.84B | 30.06B | 26.99B | 26.07B | 26.07B | 26.07B |
| commonStock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| retainedEarnings | 416.06B | 376.17B | 332.9B | 296.46B | 272.27B | 236.99B | 223.21B | 199.2B | 177.68B | 162.44B |
| additionalPaidInCapital | 91.11B | 90.91B | 90.13B | 89.04B | 88.42B | 88.39B | 88.52B | 89.16B | 90.58B | 91.63B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 56.78B | 58.47B | 49.55B | 37.68B | 48.33B | 29.13B | 36.43B | 32.47B | 24.44B | 24.73B |
| depreciationAndAmortization | 8.82B | 7.94B | 7.51B | 7.05B | 7.93B | 8.61B | 8.37B | 7.79B | 6.18B | 5.48B |
| deferredIncomeTax | 5.61B | 2B | -4.53B | -2.74B | 3.75B | -3.57B | 1.27B | 1.72B | 2.31B | 4.65B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 13.87B | -114.22B | -56.17B | 32.69B | 35.9B | -145.31B | -53.92B | -23.64B | -57.63B | -17.4B |
| accountsReceivables | -11.51B | 5.74B | 19.93B | -22.97B | -12.4B | -18.01B | -78M | -5.85B | -15.87B | -5.82B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 5.27B | -90M | -25.39B | 58.61B | 43.16B | 7.42B | -466M | 14.63B | -16.51B | 5.09B |
| otherWorkingCapital | 20.11B | -119.86B | -50.71B | -2.96B | 5.14B | -134.72B | -53.37B | -32.42B | -25.25B | -16.67B |
| otherNonCashItems | 15.79B | 3.8B | 16.61B | 32.44B | -17.83B | 31.23B | 11.94B | -2.74B | 13.87B | - |
| netCashProvidedByOperatingActivities | 100.87B | -42.01B | 12.97B | 107.12B | 78.08B | -79.91B | 4.09B | 15.61B | -10.83B | 21.88B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -2.36B | -9.92B | - | - | - | - | - | - | - |
| purchasesOfInvestments | -578.58B | -357.42B | -119.64B | -159.93B | -360.54B | -409.54B | -255.58B | -104.46B | -107.66B | -124.1B |
| salesMaturitiesOfInvestments | 233.5B | 242.49B | 215.23B | 172.4B | 263.72B | 228.79B | 125.8B | 86.41B | 150.88B | 120.76B |
| otherInvestingActivities | -169.14B | -46.11B | -18.03B | -150.29B | -32.52B | -81.16B | 77.71B | -181.37B | -14.97B | -85.86B |
| netCashProvidedByInvestingActivities | -514.21B | -163.4B | 67.64B | -137.82B | -129.34B | -261.91B | -52.06B | -199.42B | 28.25B | -89.2B |
| netDebtIssuance | 167B | 20.75B | 8.6B | 23.9B | 35.25B | -21.93B | -37.09B | 13.82B | -10.27B | 11.66B |
| longTermNetDebtIssuance | 12.04B | 13.31B | 10.54B | 32.89B | 27.48B | -26.37B | -8.52B | -4.65B | -26.81B | 14.12B |
| shortTermNetDebtIssuance | 154.96B | 7.44B | -1.93B | -8.98B | 7.77B | 4.44B | -28.56B | 18.48B | 16.54B | -2.46B |
| netStockIssuance | -31.59B | -26.18B | -9.82B | -10.6B | -13.63B | -3.45B | -23.08B | -19.98B | -15.41B | -9.08B |
| netCommonStockIssuance | -31.59B | -26.18B | -9.82B | -10.6B | -13.63B | -3.45B | -23.08B | -19.98B | -15.41B | -9.08B |
| commonStockIssuance | 3B | 2.5B | - | - | 7.35B | 4.5B | 5B | 1.7B | 1.26B | - |
| commonStockRepurchased | -34.59B | -28.68B | -9.82B | -10.6B | -20.98B | -7.95B | -28.08B | -21.68B | -16.67B | -9.08B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.62B | -14.78B | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | -10.11B | -8.99B | -8.48B |
| commonDividendsPaid | -16.62B | -14.78B | -13.46B | -13.56B | -12.86B | -12.69B | -12.34B | -10.11B | -8.99B | -8.48B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150.75B | 83.66B | -10.89B | -126B | 267.23B | 634.71B | 105.49B | 50.42B | 49.31B | 104.17B |
| netCashProvidedByFinancingActivities | 269.53B | 63.45B | -25.57B | -126.26B | 275.99B | 596.64B | 32.99B | 34.16B | 14.64B | 98.27B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.46B | 73.66B | 69.61B | 71.9B | 69.91B | 68.91B | 67.01B | 69.67B | 67.84B | 66.26B |
| costOfRevenue | 27.63B | 26.33B | 28.47B | 28.88B | 27.89B | 26.9B | 26.87B | 30.12B | 28.8B | 26.21B |
| grossProfit | 54.83B | 47.33B | 41.14B | 43.02B | 42.02B | 42B | 40.14B | 39.54B | 39.04B | 40.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.75B | 19.81B | 13.12B | 13.57B | 13.71B | 14.43B | 12.47B | 12.82B | 12.95B | 13.37B |
| sellingAndMarketingExpenses | 1.67B | 1.6B | 1.47B | 1.48B | 1.28B | 1.3B | 1.34B | 1.26B | 1.22B | 1.16B |
| sellingGeneralAndAdministrativeExpenses | 21.42B | 21.41B | 14.59B | 15.05B | 14.99B | 15.73B | 13.8B | 14.08B | 14.17B | 14.53B |
| otherExpenses | 5.9B | 5.44B | 9.4B | 9.24B | 8.75B | 7.87B | 8.96B | 8.49B | 1.43B | 8.23B |
| operatingExpenses | 27.32B | 26.85B | 23.98B | 24.28B | 23.74B | 23.6B | 22.76B | 22.56B | 15.6B | 22.76B |
| costAndExpenses | 54.94B | 53.18B | 52.45B | 53.16B | 51.63B | 50.5B | 49.63B | 52.69B | 44.4B | 48.97B |
| netInterestIncome | 25.51B | 25.37B | 25B | 23.97B | 23.21B | 23.27B | 23.35B | 23.4B | 22.75B | 23.08B |
| interestIncome | 50.62B | 49.19B | 48.81B | 49.44B | 48.24B | 46.85B | 47.57B | 50.42B | 48.51B | 47.44B |
| interestExpense | 25.11B | 23.82B | 23.81B | 25.47B | 25.03B | 23.58B | 24.22B | 27.01B | 25.77B | 24.36B |
| depreciationAndAmortization | - | 2.36B | 2.31B | 2.27B | 2.21B | 2.03B | 1.96B | 1.97B | 2B | 2B |
| ebitda | 27.52B | 22.84B | 19.47B | 21.01B | 20.49B | 20.44B | 19.34B | 18.94B | 25.44B | 19.3B |
| ebit | 27.52B | 20.48B | 17.16B | 18.74B | 18.28B | 18.41B | 17.38B | 16.98B | 23.44B | 17.29B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.52B | 20.48B | 17.16B | 18.74B | 18.28B | 18.41B | 17.38B | 16.98B | 23.44B | 17.29B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.52B | 20.48B | 17.16B | 18.74B | 18.28B | 18.41B | 17.38B | 16.98B | 23.44B | 17.29B |
| incomeTaxExpense | 6.36B | 3.98B | 4.14B | 4.35B | 3.3B | 3.76B | 3.37B | 4.08B | 5.29B | 3.87B |
| netIncomeFromContinuingOperations | 21.16B | 16.49B | 13.02B | 14.39B | 14.99B | 14.64B | 14B | 12.9B | 18.15B | 13.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.16B | 16.49B | 13.02B | 14.39B | 14.99B | 14.64B | 14B | 12.9B | 18.15B | 13.42B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 21.16B | 16.16B | 12.69B | 14.04B | 14.63B | 14.32B | 13.67B | 12.54B | 17.72B | 12.94B |
| eps | 7.59 | 5.95 | 4.63 | 5.09 | 5.25 | 5.08 | 4.82 | 4.38 | 6.13 | 4.45 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 309.81B | 312.14B | 343.34B | 303.44B | 420.33B | 425.9B | 469.32B | 434.26B | 530.82B | 562.12B |
| shortTermInvestments | 2.31T | 1.55T | 1.14T | 1.19T | 1.15T | 1.04T | 898.4B | 947.53B | 257.11B | 225.35B |
| cashAndShortTermInvestments | 2.62T | 1.86T | 1.48T | 1.5T | 1.57T | 1.47T | 1.37T | 1.38T | 787.92B | 787.46B |
| netReceivables | 542.43B | 426.86B | 397.79B | 390.24B | 348.44B | 356.55B | 320.77B | 375B | 135.69B | 129.82B |
| accountsReceivables | 179.94B | 142.33B | 111.6B | 141.88B | 124.46B | 117.84B | 101.22B | 122.56B | 135.69B | 129.82B |
| otherReceivables | 362.49B | 284.52B | 286.19B | 248.37B | 223.98B | 238.7B | 219.55B | 252.43B | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.16T | 2.29T | 1.88T | 1.89T | 1.92T | 1.82T | 1.69T | 1.76T | 923.62B | 917.28B |
| propertyPlantEquipmentNet | 37.7B | 36.77B | 36.24B | 35.06B | 33.56B | 32.81B | 32.22B | 31.52B | 30.58B | 30.28B |
| goodwill | 64.3B | 64.29B | 52.73B | 52.72B | 52.75B | 52.62B | 52.56B | 52.71B | 52.62B | 52.64B |
| intangibleAssets | - | - | 11.73B | 11.72B | 11.72B | 11.9B | 12B | 11.74B | 11.9B | 11.74B |
| goodwillAndIntangibleAssets | 64.3B | 64.29B | 64.46B | 64.44B | 64.46B | 64.52B | 64.56B | 64.46B | 64.52B | 64.37B |
| longTermInvestments | 1.52T | 1.75T | 1.74T | 1.7T | 1.65T | 1.6T | 1.6T | 1.62T | 1.62T | 1.62T |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 231.78B | 758.64B | 708.86B | 870.23B | 891.29B | 842.32B | 619.43B | 741.27B | 1.5T | 1.46T |
| totalNonCurrentAssets | 1.85T | 2.61T | 2.55T | 2.67T | 2.64T | 2.54T | 2.31T | 2.45T | 3.22T | 3.17T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.02T | 4.9T | 4.42T | 4.56T | 4.55T | 4.36T | 4T | 4.21T | 4.14T | 4.09T |
| totalPayables | - | 51.29B | 347.12B | 46.4B | 48.11B | 37.23B | 305.93B | 38.66B | - | 301.47B |
| accountPayables | - | - | 186.66B | - | - | - | 153.15B | - | - | 301.47B |
| otherPayables | - | 51.29B | 160.46B | 46.4B | 48.11B | 37.23B | 152.78B | 38.66B | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 777.35B | 784.67B | 508.41B | 636.93B | 660.63B | 598.03B | 349.73B | 439.98B | 448.14B | 371.94B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.99T | 2.87T | 2.73T | 2.74T | 2.74T | 2.65T | 2.56T | 2.64T | 2.6T | 2.62T |
| totalCurrentLiabilities | 3.77T | 3.71T | 3.58T | 3.43T | 3.44T | 3.28T | 3.21T | 3.11T | 3.05T | 3.29T |
| longTermDebt | 460.52B | 448.76B | 433.97B | 427.2B | 419.8B | 407.22B | 401.42B | 410.16B | 394.03B | 395.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 413.76B | 379.65B | 43.95B | 345.12B | 331.34B | 318.21B | 41.72B | 340.05B | 357.74B | 64.08B |
| totalNonCurrentLiabilities | 874.29B | 828.41B | 477.92B | 772.33B | 751.14B | 725.43B | 443.14B | 750.21B | 751.76B | 459.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.64T | 4.54T | 4.06T | 4.2T | 4.2T | 4.01T | 3.66T | 3.86T | 3.8T | 3.75T |
| treasuryStock | -178.43B | -171.72B | -164.59B | -156.33B | -147.98B | -140.46B | -134.02B | -129.74B | -123.37B | -118.05B |
| preferredStock | 21.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.04B | 20.05B | 21.65B | 23.9B | 29.9B |
| commonStock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| retainedEarnings | 445.02B | 428.21B | 416.06B | 407.4B | 397.42B | 386.62B | 376.17B | 365.97B | 356.92B | 342.41B |
| additionalPaidInCapital | 90.56B | 90.09B | 91.11B | 90.86B | 90.58B | 90.22B | 90.91B | 90.64B | 90.33B | 89.9B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16.49B | 12.76B | 14.39B | 14.99B | 14.64B | 14B | 12.9B | 18.15B | 13.42B | 9.31B |
| depreciationAndAmortization | 2.36B | 2.31B | 2.27B | 2.21B | 2.03B | 1.96B | 1.97B | 2B | 2B | 3.34B |
| deferredIncomeTax | 123M | 1.46B | 4.57B | -942M | 524M | 2.25B | 1.37B | -620M | -989M | 10M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 631M |
| changeInWorkingCapital | -234.26B | 342.49B | -71.67B | 12.57B | -269.52B | 121.29B | -89.28B | 23.37B | -169.6B | 39.8B |
| accountsReceivables | -31.29B | 29.87B | -17.53B | -6.78B | -17.07B | 21.23B | 13.06B | -5.99B | -22.56B | 20.09B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 36.86B | -714M | 13.74B | -9.04B | 1.28B | -17.49B | 4.24B | 1.55B | 11.61B | -13.43B |
| otherWorkingCapital | -239.82B | 313.33B | -67.88B | 28.39B | -253.73B | 117.55B | -106.58B | 27.82B | -158.66B | 33.14B |
| otherNonCashItems | 3.52B | 9.36B | 5.23B | 719M | 487M | 8.25B | -1.03B | -4.44B | 1.01B | 6.89B |
| netCashProvidedByOperatingActivities | -211.76B | 368.37B | -45.21B | 29.55B | -251.84B | 147.76B | -74.08B | 38.47B | -154.16B | 60.23B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -120.61B | -316.61B | -86.67B | -119.94B | -55.35B | -122B | -88.16B | -70.52B | -76.74B | -33.42B |
| salesMaturitiesOfInvestments | 71.69B | 60.48B | 51.42B | 43.7B | 77.9B | 63.33B | 54.4B | 50.43B | 74.32B | 59B |
| otherInvestingActivities | -168.84B | 54.36B | 13.94B | -96.82B | -140.62B | 76.29B | -9.65B | -74.14B | -40.96B | 54.31B |
| netCashProvidedByInvestingActivities | -217.77B | -201.77B | -21.31B | -173.06B | -118.08B | 17.62B | -43.4B | -94.24B | -43.38B | 79.88B |
| netDebtIssuance | 19.96B | 146.43B | 6.73B | 1.55B | 12.29B | 3.82B | 7.23B | 120M | 9.58B | 13.24B |
| longTermNetDebtIssuance | 17.96B | 5.64B | 3.34B | 1.59B | 1.47B | 1.74B | 4.18B | -741M | 8.13B | 16.48B |
| shortTermNetDebtIssuance | 2B | 140.79B | 3.39B | -45M | 10.82B | 2.08B | 3.05B | 861M | 1.44B | -3.24B |
| netStockIssuance | -8.32B | -8.26B | -8.29B | -7.51B | -7.53B | -5.9B | -8.61B | -11.34B | -332M | -2.28B |
| netCommonStockIssuance | -8.32B | -8.26B | -8.29B | -7.51B | -7.53B | -5.9B | -8.61B | -11.34B | -332M | -2.28B |
| commonStockIssuance | - | - | - | - | 3B | - | - | - | 2.5B | - |
| commonStockRepurchased | -8.32B | -8.26B | -8.29B | -7.51B | -10.53B | -5.9B | -8.61B | -11.34B | -2.83B | -2.28B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.37B | -4.42B | -4.18B | -4.2B | -3.82B | -3.86B | -3.66B | -3.78B | -3.49B | -3.43B |
| commonDividendsPaid | -4.37B | -4.42B | -4.18B | -4.2B | -3.82B | -3.86B | -3.66B | -3.78B | -3.49B | -3.43B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 393.42B | -257.3B | -42.03B | 132.97B | 317.12B | -109.77B | 15.78B | 42.23B | 135.42B | -43.44B |
| netCashProvidedByFinancingActivities | 400.68B | -123.56B | -47.77B | 122.8B | 318.06B | -115.7B | 10.75B | 27.24B | 141.17B | -35.9B |