JDCMF
JD.com, Inc.
Price Chart
Latest Quote
$13.70
+0.00 (+0.00%)
Current Price
| Previous Close | $13.70 |
| Open | $14.00 |
| Day High | $14.00 |
| Day Low | $14.00 |
| Volume | 150 |
Stock Information
Note: Financial values converted from CNY to USD
| Quarterly Dividend / Yield | $0.50 / 3.65% |
| Shares Outstanding | 2.41B |
| Quarterly Dividend Yield | 3.65% |
| Quarterly Dividend | $0.50 |
| Total Debt | $15.88B |
| Cash Equivalents | $29.72B |
| Revenue | $194.61B |
| Net Income | $2.04B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $37.42B |
| P/E Ratio | 20.15 |
| EPS (TTM) | $0.68 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.71B |
| Sales | $194.61B |
| Income | $2.04B |
| Book/sh | $11.62 |
| Cash/sh | $83.88 |
| Employees | 900K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.18 |
| Debt/Eq | 38.48 |
| EPS Growth TTM | -53.20% |
Returns & Margins
| ROA | -0.28% |
| ROE | 6.00% |
| Gross Margin | 9.32% |
| Operating Margin | 1.21% |
| Profit Margin | 1.05% |
Ownership
| Institutional Ownership | 32.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.88 |
| P/S | 0.03 |
| P/B | 1.18 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $14.34 |
| SMA50 | $14.76 |
| SMA200 | $14.92 |
| RSI | 3.49 |
| ATR | 0.1030 |
| Shares Float | 2.40B |
| Volatility | 0.38 |
| Rel Volume | 0.24 |
Performance History
| Week | -2.14% |
| Month | -10.60% |
| Quarter | -1.44% |
| 6 Months | -4.89% |
| YTD | -11.04% |
| Year | -13.02% |
| 3 Years | -23.94% |
| 5 Years | -59.27% |
| 10 Years | -66.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $13.70 | 150 |
| 2026-06-24 | $13.70 | 0 |
| 2026-06-23 | $13.70 | 4,500 |
| 2026-06-22 | $13.67 | 0 |
| 2026-06-18 | $13.67 | 5,000 |
| 2026-06-17 | $14.00 | 0 |
| 2026-06-16 | $14.00 | 0 |
| 2026-06-15 | $14.00 | 0 |
| 2026-06-12 | $14.00 | 1,600 |
| 2026-06-11 | $14.07 | 1,200 |
| 2026-06-10 | $14.50 | 0 |
| 2026-06-09 | $14.50 | 0 |
| 2026-06-08 | $14.50 | 0 |
| 2026-06-05 | $14.50 | 0 |
| 2026-06-04 | $14.50 | 0 |
| 2026-06-03 | $14.50 | 200 |
| 2026-06-02 | $15.32 | 0 |
| 2026-06-01 | $15.32 | 0 |
| 2026-05-29 | $15.32 | 0 |
| 2026-05-28 | $15.32 | 0 |
| 2026-05-27 | $15.32 | 0 |
| 2026-05-26 | $15.32 | 6,800 |
About JD.com, Inc.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Michael Burry Buys Long-Dated Microsoft Calls, Adds To JD And Adobe â Trims Palantir Short
Stocktwits âĸ 2026-06-26T00:06:10Z
BlackBerry, Take-Two initiations among today's top calls on Wall Street
The Fly âĸ 2026-06-24T13:31:45Z
JD.com Founder Says Robots Will Eventually Replace All 700,000 Couriers, Pledges Retraining Program
Sourcing Journal âĸ 2026-06-24T13:00:00Z
Carlyle reportedly puts Very Group up for sale at ÂŖ2bn valuation
Retail Insight Network âĸ 2026-06-24T11:36:00Z
Alibaba (BABA) Launches $1.5 Billion Pupu Bid As Meituan Rivalry Heats Up
Simply Wall St. âĸ 2026-06-23T10:15:03Z
Why JD.com, Inc. (JD) Dipped More Than Broader Market Today
Zacks âĸ 2026-06-22T21:45:02Z
How Mastercard (MA) Is Pushing Deeper Into Cross-Border Commerce and Agentic Payments
Insider Monkey âĸ 2026-06-22T19:12:12Z
Robots Will Replace 700,000 Workers
24/7 Wall St. âĸ 2026-06-22T14:45:57Z
Very Group put up for sale after Barclay family lose control
The Telegraph âĸ 2026-06-22T13:20:50Z
JD.com, Inc. (JD) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-22T13:00:04Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $974,951,000,000 | $924,958,000,000 | $899,163,000,000 | $822,526,000,000 |
| Cost Of Revenue | $974,951,000,000 | $924,958,000,000 | $899,163,000,000 | $822,526,000,000 |
| Total Revenue | $1,158,819,000,000 | $1,084,662,000,000 | $1,046,236,000,000 | $951,592,000,000 |
| Operating Revenue | $1,158,819,000,000 | $1,084,662,000,000 | $1,046,236,000,000 | $951,592,000,000 |
| Expenses | ||||
| Interest Expense | $2,896,000,000 | $2,881,000,000 | $2,106,000,000 | $1,213,000,000 |
| Total Expenses | $1,119,249,000,000 | $1,055,752,000,000 | $1,027,892,000,000 | $945,736,000,000 |
| Other Income Expense | $5,511,000,000 | $-3,955,000,000 | $-8,113,000,000 | $-11,436,000,000 |
| Other Non Operating Income Expenses | $5,421,000,000 | $1,757,000,000 | $2,212,000,000 | $359,000,000 |
| Net Non Operating Interest Income Expense | $6,457,000,000 | $6,695,000,000 | $3,636,000,000 | $3,000,000,000 |
| Interest Expense Non Operating | $2,896,000,000 | $2,881,000,000 | $2,106,000,000 | $1,213,000,000 |
| Operating Expense | $144,298,000,000 | $130,794,000,000 | $128,729,000,000 | $123,210,000,000 |
| Other Operating Expenses | $70,426,000,000 | $64,558,000,000 | $63,011,000,000 | $56,573,000,000 |
| Selling And Marketing Expense | $47,953,000,000 | $40,133,000,000 | $37,772,000,000 | $38,743,000,000 |
| General And Administrative Expense | $8,888,000,000 | $9,710,000,000 | $11,053,000,000 | $11,562,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,359,000,000 | $24,167,000,000 | $10,380,000,000 | $-3,560,000,000 |
| Net Interest Income | $6,457,000,000 | $6,695,000,000 | $3,636,000,000 | $3,000,000,000 |
| Interest Income | $9,353,000,000 | $9,576,000,000 | $5,742,000,000 | $4,213,000,000 |
| Normalized Income | $43,298,479,000 | $29,107,670,000 | $16,062,870,000 | $1,597,750,000 |
| Net Income From Continuing And Discontinued Operation | $41,359,000,000 | $24,167,000,000 | $10,380,000,000 | $-3,560,000,000 |
| Total Operating Income As Reported | $38,736,000,000 | $26,025,000,000 | $19,723,000,000 | $4,141,000,000 |
| Average Dilution Earnings | $-50,000,000 | $-30,000,000 | $-170,000,000 | $-2,000,000 |
| Net Income Common Stockholders | $41,359,000,000 | $24,167,000,000 | $10,380,000,000 | $-3,560,000,000 |
| Net Income | $41,359,000,000 | $24,167,000,000 | $10,380,000,000 | $-3,560,000,000 |
| Net Income Including Noncontrolling Interests | $44,660,000,000 | $23,257,000,000 | $9,691,000,000 | $-4,467,000,000 |
| Net Income Continuous Operations | $44,660,000,000 | $23,257,000,000 | $9,691,000,000 | $-4,467,000,000 |
| Pretax Income | $51,538,000,000 | $31,650,000,000 | $13,867,000,000 | $-2,580,000,000 |
| Special Income Charges | $-5,008,000,000 | $-8,122,000,000 | $-5,527,000,000 | $-434,000,000 |
| Earnings From Equity Interest | $2,327,000,000 | $1,010,000,000 | $-2,195,000,000 | $-4,918,000,000 |
| Interest Income Non Operating | $9,353,000,000 | $9,576,000,000 | $5,742,000,000 | $4,213,000,000 |
| Operating Income | $39,570,000,000 | $28,910,000,000 | $18,344,000,000 | $5,856,000,000 |
| Gross Profit | $183,868,000,000 | $159,704,000,000 | $147,073,000,000 | $129,066,000,000 |
| Per Share | ||||
| Diluted EPS | $13.43 | $7.61 | $3.21 | $-1.15 |
| Basic EPS | $13.83 | $7.69 | $3.32 | $-1.15 |
| Other | ||||
| Tax Effect Of Unusual Items | $-297,521,000 | $-1,781,330,000 | $-2,447,130,000 | $-1,719,250,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $65,575,000,000 | $49,545,000,000 | $31,339,000,000 | $11,742,000,000 |
| Total Unusual Items | $-2,237,000,000 | $-6,722,000,000 | $-8,130,000,000 | $-6,877,000,000 |
| Total Unusual Items Excluding Goodwill | $-2,237,000,000 | $-6,722,000,000 | $-8,130,000,000 | $-6,877,000,000 |
| Reconciled Depreciation | $8,904,000,000 | $8,292,000,000 | $7,236,000,000 | $6,232,000,000 |
| EBITDA (Bullshit earnings) | $63,338,000,000 | $42,823,000,000 | $23,209,000,000 | $4,865,000,000 |
| EBIT | $54,434,000,000 | $34,531,000,000 | $15,973,000,000 | $-1,367,000,000 |
| Diluted Average Shares | $3,076,000,000 | $3,171,000,000 | $3,181,000,000 | $3,107,437,000 |
| Basic Average Shares | $2,990,000,000 | $3,144,000,000 | $3,126,000,000 | $3,107,437,000 |
| Diluted NI Availto Com Stockholders | $41,309,000,000 | $24,137,000,000 | $10,210,000,000 | $-3,562,000,000 |
| Minority Interests | $-3,301,000,000 | $910,000,000 | $689,000,000 | $907,000,000 |
| Tax Provision | $6,878,000,000 | $8,393,000,000 | $4,176,000,000 | $1,887,000,000 |
| Write Off | $3,299,000,000 | $3,043,000,000 | $1,969,000,000 | $574,000,000 |
| Impairment Of Capital Assets | $2,361,000,000 | $5,168,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $-652,000,000 | $-89,000,000 | $3,558,000,000 | $-140,000,000 |
| Gain On Sale Of Security | $2,771,000,000 | $1,400,000,000 | $-2,603,000,000 | $-6,443,000,000 |
| Research And Development | $17,031,000,000 | $16,393,000,000 | $16,893,000,000 | $16,332,000,000 |
| Selling General And Administration | $56,841,000,000 | $49,843,000,000 | $48,825,000,000 | $50,305,000,000 |
| Other Gand A | $8,888,000,000 | $9,710,000,000 | $11,053,000,000 | $11,562,000,000 |
| Gain On Sale Of Business | - | - | $-3,558,000,000 | $140,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $169,012,000,000 | $165,380,000,000 | $147,256,000,000 | $176,313,000,000 |
| Total Assets | $698,234,000,000 | $628,958,000,000 | $595,250,000,000 | $496,507,000,000 |
| Total Non Current Assets | $311,536,000,000 | $321,148,000,000 | $244,176,000,000 | $196,835,000,000 |
| Other Non Current Assets | $9,089,000,000 | $14,522,000,000 | $16,021,000,000 | $21,804,000,000 |
| Non Current Deferred Assets | $2,459,000,000 | $1,744,000,000 | $1,536,000,000 | $1,111,000,000 |
| Non Current Deferred Taxes Assets | $2,459,000,000 | $1,744,000,000 | $1,536,000,000 | $1,111,000,000 |
| Investmentin Financial Assets | $59,370,000,000 | $80,840,000,000 | $14,360,000,000 | $19,088,000,000 |
| Goodwill And Other Intangible Assets | $70,335,000,000 | $66,478,000,000 | $66,110,000,000 | $32,598,000,000 |
| Other Intangible Assets | $44,626,000,000 | $46,498,000,000 | $42,987,000,000 | $20,165,000,000 |
| Current Assets | $386,698,000,000 | $307,810,000,000 | $351,074,000,000 | $299,672,000,000 |
| Other Current Assets | $15,951,000,000 | $15,639,000,000 | $15,156,000,000 | $11,455,000,000 |
| Assets Held For Sale Current | $2,040,000,000 | $1,292,000,000 | $1,203,000,000 | $0 |
| Restricted Cash | $7,366,000,000 | $7,506,000,000 | $6,254,000,000 | $5,926,000,000 |
| Prepaid Assets | $7,619,000,000 | $2,753,000,000 | $3,838,000,000 | $3,959,000,000 |
| Inventory | $89,326,000,000 | $68,058,000,000 | $77,949,000,000 | $75,601,000,000 |
| Receivables | $30,401,000,000 | $22,416,000,000 | $26,718,000,000 | $17,400,000,000 |
| Accounts Receivable | $25,596,000,000 | $20,302,000,000 | $20,576,000,000 | $11,900,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,065,000,000 | $-1,888,000,000 | $-1,582,000,000 | $-1,034,000,000 |
| Gross Accounts Receivable | $27,661,000,000 | $22,190,000,000 | $22,158,000,000 | $12,934,000,000 |
| Cash Cash Equivalents And Short Term Investments | $233,995,000,000 | $190,146,000,000 | $219,956,000,000 | $185,331,000,000 |
| Cash And Cash Equivalents | $108,350,000,000 | $71,892,000,000 | $78,861,000,000 | $70,767,000,000 |
| Non Current Accounts Receivable | - | - | - | $264,000,000 |
| Debt | ||||
| Total Debt | $89,768,000,000 | $68,431,000,000 | $65,045,000,000 | $34,140,000,000 |
| Long Term Debt And Capital Lease Obligation | $74,581,000,000 | $55,642,000,000 | $45,211,000,000 | $23,107,000,000 |
| Long Term Debt | $56,475,000,000 | $41,966,000,000 | $30,233,000,000 | $9,386,000,000 |
| Current Debt And Capital Lease Obligation | $15,187,000,000 | $12,789,000,000 | $19,834,000,000 | $11,033,000,000 |
| Current Debt | $7,581,000,000 | $5,034,000,000 | $12,146,000,000 | $4,368,000,000 |
| Other Current Borrowings | $7,581,000,000 | $5,034,000,000 | $12,146,000,000 | $4,368,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $384,937,000,000 | $332,578,000,000 | $321,127,000,000 | $249,723,000,000 |
| Total Non Current Liabilities Net Minority Interest | $85,416,000,000 | $66,928,000,000 | $54,566,000,000 | $28,087,000,000 |
| Other Non Current Liabilities | $835,000,000 | $1,055,000,000 | $1,737,000,000 | $1,786,000,000 |
| Non Current Deferred Liabilities | $10,000,000,000 | $10,231,000,000 | $7,618,000,000 | $3,194,000,000 |
| Non Current Deferred Taxes Liabilities | $9,498,000,000 | $9,267,000,000 | $6,511,000,000 | $1,897,000,000 |
| Current Liabilities | $299,521,000,000 | $265,650,000,000 | $266,561,000,000 | $221,636,000,000 |
| Other Current Liabilities | $24,421,000,000 | $25,264,000,000 | $23,026,000,000 | $20,838,000,000 |
| Current Deferred Liabilities | $34,534,000,000 | $33,722,000,000 | $37,064,000,000 | $32,564,000,000 |
| Payables And Accrued Expenses | $224,350,000,000 | $192,925,000,000 | $185,894,000,000 | $156,583,000,000 |
| Interest Payable | $208,000,000 | $134,000,000 | $167,000,000 | $134,000,000 |
| Payables | $205,661,000,000 | $177,096,000,000 | $170,230,000,000 | $145,103,000,000 |
| Other Payable | $1,947,000,000 | $1,996,000,000 | $3,209,000,000 | $1,532,000,000 |
| Total Tax Payable | $9,487,000,000 | $7,313,000,000 | $5,926,000,000 | $2,568,000,000 |
| Accounts Payable | $192,860,000,000 | $166,167,000,000 | $160,607,000,000 | $140,484,000,000 |
| Equity | ||||
| Common Stock Equity | $239,347,000,000 | $231,858,000,000 | $213,366,000,000 | $208,911,000,000 |
| Total Equity Gross Minority Interest | $313,297,000,000 | $296,380,000,000 | $274,123,000,000 | $246,784,000,000 |
| Stockholders Equity | $239,347,000,000 | $231,858,000,000 | $213,366,000,000 | $208,911,000,000 |
| Gains Losses Not Affecting Retained Earnings | $8,109,000,000 | $7,012,000,000 | $2,514,000,000 | $-4,504,000,000 |
| Other Equity Adjustments | $8,109,000,000 | $7,012,000,000 | $2,514,000,000 | $-4,504,000,000 |
| Retained Earnings | $76,573,000,000 | $44,051,000,000 | $29,304,000,000 | $33,805,000,000 |
| Long Term Equity Investment | $56,850,000,000 | $56,746,000,000 | $57,641,000,000 | $63,222,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $1,212,000,000 |
| Other | ||||
| Treasury Shares Number | $284,120,516 | $45,770,422 | $43,993,820 | $48,517,182 |
| Ordinary Shares Number | $2,903,433,255 | $3,137,663,915 | $3,135,679,247 | $3,110,791,649 |
| Share Issued | $3,181,206,639 | $3,176,907,585 | $3,172,518,819 | $3,151,572,749 |
| Tangible Book Value | $169,012,000,000 | $165,380,000,000 | $147,256,000,000 | $176,313,000,000 |
| Invested Capital | $303,403,000,000 | $278,858,000,000 | $255,745,000,000 | $222,665,000,000 |
| Working Capital | $87,177,000,000 | $42,160,000,000 | $84,513,000,000 | $78,036,000,000 |
| Capital Lease Obligations | $25,712,000,000 | $21,431,000,000 | $22,666,000,000 | $20,386,000,000 |
| Total Capitalization | $295,822,000,000 | $273,824,000,000 | $243,599,000,000 | $218,297,000,000 |
| Minority Interest | $73,950,000,000 | $64,522,000,000 | $60,757,000,000 | $37,873,000,000 |
| Treasury Stock | $27,739,000,000 | $3,409,000,000 | $2,493,000,000 | $2,968,000,000 |
| Additional Paid In Capital | $182,404,000,000 | $184,204,000,000 | $184,041,000,000 | $182,578,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $502,000,000 | $964,000,000 | $1,107,000,000 | $1,297,000,000 |
| Long Term Capital Lease Obligation | $18,106,000,000 | $13,676,000,000 | $14,978,000,000 | $13,721,000,000 |
| Current Deferred Revenue | $34,534,000,000 | $33,722,000,000 | $37,064,000,000 | $32,564,000,000 |
| Current Capital Lease Obligation | $7,606,000,000 | $7,755,000,000 | $7,688,000,000 | $6,665,000,000 |
| Current Provisions | $1,029,000,000 | $950,000,000 | $743,000,000 | $618,000,000 |
| Current Accrued Expenses | $18,689,000,000 | $15,829,000,000 | $15,664,000,000 | $11,480,000,000 |
| Dueto Related Parties Current | $1,367,000,000 | $1,620,000,000 | $488,000,000 | $519,000,000 |
| Investments And Advances | $116,220,000,000 | $137,586,000,000 | $72,001,000,000 | $82,310,000,000 |
| Goodwill | $25,709,000,000 | $19,980,000,000 | $23,123,000,000 | $12,433,000,000 |
| Net PPE | $113,433,000,000 | $100,818,000,000 | $88,508,000,000 | $58,748,000,000 |
| Accumulated Depreciation | $-25,953,000,000 | $-19,837,000,000 | $-14,288,000,000 | $-17,278,000,000 |
| Gross PPE | $139,386,000,000 | $120,655,000,000 | $102,796,000,000 | $76,026,000,000 |
| Leases | $5,895,000,000 | $5,117,000,000 | $4,550,000,000 | $3,766,000,000 |
| Construction In Progress | $6,164,000,000 | $9,920,000,000 | $11,161,000,000 | $5,817,000,000 |
| Other Properties | $27,479,000,000 | $23,507,000,000 | $24,930,000,000 | $31,209,000,000 |
| Machinery Furniture Equipment | $28,871,000,000 | $25,666,000,000 | $21,513,000,000 | $14,162,000,000 |
| Land And Improvements | $70,977,000,000 | $56,445,000,000 | $40,642,000,000 | $21,072,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-4,087,000,000 | $-4,370,000,000 | $-4,115,000,000 | $-2,299,000,000 |
| Other Inventories | $1,782,000,000 | $1,131,000,000 | $1,098,000,000 | $478,000,000 |
| Finished Goods | $91,631,000,000 | $71,297,000,000 | $80,966,000,000 | $77,422,000,000 |
| Duefrom Related Parties Current | $4,805,000,000 | $2,114,000,000 | $6,142,000,000 | $5,500,000,000 |
| Other Short Term Investments | $125,645,000,000 | $118,254,000,000 | $141,095,000,000 | $114,564,000,000 |
| Raw Materials | - | $1,131,000,000 | $1,098,000,000 | $478,000,000 |
| Duefrom Related Parties Non Current | - | - | $0 | $264,000,000 |
| Buildings And Improvements | - | - | - | $21,072,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $44,276,000,000 | $39,506,000,000 | $34,906,000,000 | $20,023,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $58,095,000,000 | $59,521,000,000 | $57,819,000,000 | $42,301,000,000 |
| Cash Flow From Continuing Operating Activities | $58,095,000,000 | $59,521,000,000 | $57,819,000,000 | $42,301,000,000 |
| Operating Gains Losses | $-3,714,000,000 | $-3,238,000,000 | $1,223,000,000 | $4,127,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-13,819,000,000 | $-20,015,000,000 | $-22,913,000,000 | $-22,278,000,000 |
| Investing Cash Flow | $-871,000,000 | $-59,543,000,000 | $-54,026,000,000 | $-74,248,000,000 |
| Cash Flow From Continuing Investing Activities | $-871,000,000 | $-59,543,000,000 | $-54,026,000,000 | $-74,248,000,000 |
| Net Other Investing Changes | $-5,052,000,000 | $-2,611,000,000 | $-2,605,000,000 | $-1,821,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-25,912,000,000 | $-2,497,000,000 | $-1,823,000,000 | $-5,246,000,000 |
| Financing Cash Flow | $-21,004,000,000 | $-5,808,000,000 | $1,180,000,000 | $19,503,000,000 |
| Cash Flow From Continuing Financing Activities | $-21,004,000,000 | $-5,808,000,000 | $1,180,000,000 | $19,503,000,000 |
| Net Other Financing Charges | $-1,230,000,000 | $284,000,000 | $3,208,000,000 | $26,811,000,000 |
| Cash Dividends Paid | $-8,263,000,000 | $-6,741,000,000 | $-13,087,000,000 | $0 |
| Common Stock Dividend Paid | $-8,263,000,000 | $-6,741,000,000 | $-13,087,000,000 | $0 |
| Net Common Stock Issuance | $-25,912,000,000 | $-2,497,000,000 | $-1,823,000,000 | $-5,246,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-13,253,000,000 | $-27,387,000,000 | $-35,470,000,000 | $-9,257,000,000 |
| Issuance Of Debt | $27,627,000,000 | $30,500,000,000 | $47,309,000,000 | $7,133,000,000 |
| Interest Paid Supplemental Data | $2,774,000,000 | $2,808,000,000 | $2,393,000,000 | $1,221,000,000 |
| Income Tax Paid Supplemental Data | $8,807,000,000 | $5,462,000,000 | $2,555,000,000 | $2,538,000,000 |
| End Cash Position | $115,716,000,000 | $79,398,000,000 | $85,115,000,000 | $76,693,000,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $-53,000,000 | $-41,000,000 | $116,000,000 |
| Beginning Cash Position | $79,398,000,000 | $85,115,000,000 | $76,693,000,000 | $90,519,000,000 |
| Effect Of Exchange Rate Changes | $98,000,000 | $125,000,000 | $3,490,000,000 | $-1,498,000,000 |
| Changes In Cash | $36,220,000,000 | $-5,789,000,000 | $4,973,000,000 | $-12,444,000,000 |
| Proceeds From Stock Option Exercised | $27,000,000 | $33,000,000 | $1,043,000,000 | $62,000,000 |
| Common Stock Payments | $-25,912,000,000 | $-2,497,000,000 | $-1,823,000,000 | $-5,246,000,000 |
| Net Issuance Payments Of Debt | $14,374,000,000 | $3,113,000,000 | $11,839,000,000 | $-2,124,000,000 |
| Net Long Term Debt Issuance | $14,374,000,000 | $3,113,000,000 | $11,839,000,000 | $-3,275,000,000 |
| Long Term Debt Payments | $-13,253,000,000 | $-27,387,000,000 | $-35,470,000,000 | $-3,275,000,000 |
| Long Term Debt Issuance | $27,627,000,000 | $30,500,000,000 | $47,309,000,000 | $0 |
| Net Investment Purchase And Sale | $19,443,000,000 | $-43,027,000,000 | $-11,839,000,000 | $-43,973,000,000 |
| Sale Of Investment | $167,905,000,000 | $225,502,000,000 | $171,471,000,000 | $126,527,000,000 |
| Purchase Of Investment | $-148,462,000,000 | $-268,529,000,000 | $-183,310,000,000 | $-170,500,000,000 |
| Net Business Purchase And Sale | $-5,346,000,000 | $-995,000,000 | $-19,773,000,000 | $-11,490,000,000 |
| Sale Of Business | $576,000,000 | $387,000,000 | $412,000,000 | $407,000,000 |
| Purchase Of Business | $-5,922,000,000 | $-1,382,000,000 | $-20,185,000,000 | $-11,576,000,000 |
| Net Intangibles Purchase And Sale | $-618,000,000 | $-4,984,000,000 | $-5,246,000,000 | $-7,848,000,000 |
| Purchase Of Intangibles | $-618,000,000 | $-4,984,000,000 | $-5,246,000,000 | $-7,848,000,000 |
| Net PPE Purchase And Sale | $-9,298,000,000 | $-7,926,000,000 | $-14,563,000,000 | $-9,116,000,000 |
| Sale Of PPE | $3,903,000,000 | $7,105,000,000 | $3,104,000,000 | $5,314,000,000 |
| Purchase Of PPE | $-13,201,000,000 | $-15,031,000,000 | $-17,667,000,000 | $-14,430,000,000 |
| Change In Working Capital | $5,148,000,000 | $16,090,000,000 | $23,360,000,000 | $19,518,000,000 |
| Change In Other Working Capital | $242,000,000 | $-3,485,000,000 | $4,207,000,000 | $8,459,000,000 |
| Change In Other Current Liabilities | $4,052,000,000 | $-139,000,000 | $815,000,000 | $4,750,000,000 |
| Change In Other Current Assets | $-3,067,000,000 | $245,000,000 | $1,803,000,000 | $-5,746,000,000 |
| Change In Payables And Accrued Expense | $30,710,000,000 | $9,206,000,000 | $25,006,000,000 | $37,308,000,000 |
| Change In Accrued Expense | $2,241,000,000 | $2,149,000,000 | $3,295,000,000 | $5,257,000,000 |
| Change In Payable | $28,469,000,000 | $7,057,000,000 | $21,711,000,000 | $32,051,000,000 |
| Change In Account Payable | $27,844,000,000 | $4,614,000,000 | $17,658,000,000 | $32,585,000,000 |
| Change In Tax Payable | $1,913,000,000 | $1,311,000,000 | $3,206,000,000 | $-468,000,000 |
| Change In Income Tax Payable | $1,913,000,000 | $1,311,000,000 | $3,206,000,000 | $-468,000,000 |
| Change In Prepaid Assets | $-1,562,000,000 | $1,432,000,000 | $-760,000,000 | $-2,646,000,000 |
| Change In Inventory | $-20,154,000,000 | $9,891,000,000 | $-2,278,000,000 | $-16,697,000,000 |
| Change In Receivables | $-5,073,000,000 | $-1,060,000,000 | $-5,433,000,000 | $-5,910,000,000 |
| Changes In Account Receivables | $-4,546,000,000 | $-310,000,000 | $-7,196,000,000 | $-5,632,000,000 |
| Other Non Cash Items | $-3,396,000,000 | $-260,000,000 | $2,319,000,000 | $-126,000,000 |
| Stock Based Compensation | $2,999,000,000 | $4,804,000,000 | $7,548,000,000 | $9,134,000,000 |
| Unrealized Gain Loss On Investment Securities | $-1,355,000,000 | $855,000,000 | $4,096,000,000 | $7,252,000,000 |
| Provisionand Write Offof Assets | $333,000,000 | $641,000,000 | $926,000,000 | $708,000,000 |
| Asset Impairment Charge | $5,660,000,000 | $8,211,000,000 | $1,969,000,000 | $574,000,000 |
| Deferred Tax | $-1,144,000,000 | $869,000,000 | $-549,000,000 | $-651,000,000 |
| Deferred Income Tax | $-1,144,000,000 | $869,000,000 | $-549,000,000 | $-651,000,000 |
| Depreciation Amortization Depletion | $8,904,000,000 | $8,292,000,000 | $7,236,000,000 | $6,232,000,000 |
| Depreciation And Amortization | $8,904,000,000 | $8,292,000,000 | $7,236,000,000 | $6,232,000,000 |
| Earnings Losses From Equity Investments | $-2,327,000,000 | $-1,010,000,000 | $2,195,000,000 | $4,918,000,000 |
| Gain Loss On Sale Of PPE | $-1,387,000,000 | $-2,228,000,000 | $-972,000,000 | $-749,000,000 |
| Net Income From Continuing Operations | $44,660,000,000 | $23,257,000,000 | $9,691,000,000 | $-4,467,000,000 |
| Net Short Term Debt Issuance | - | $1,151,000,000 | $1,404,000,000 | $1,151,000,000 |
| Short Term Debt Payments | - | $-16,192,000,000 | $-31,804,000,000 | $-5,982,000,000 |
| Short Term Debt Issuance | - | $17,343,000,000 | $33,208,000,000 | $7,133,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | $28,000,000 | $-114,000,000 | $-42,000,000 |
| Gain Loss On Sale Of Business | - | - | $3,558,000,000 | $-140,000,000 |
Fetched: 2026-02-02