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JPMorgan Chase & Co. (DE:CMC)
NYSE:CMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 280.35B | $ 270.79B | $ 236.27B | $ 153.82B | $ 127.24B |
| Gross Profit | $ 168.24B | $ 158.78B | $ 145.67B | $ 121.39B | $ 130.91B |
| Operating Income | $ 72.59B | $ 75.08B | $ 61.61B | $ 46.17B | $ 59.56B |
| EBITDA | $ 72.59B | $ 83.02B | $ 69.12B | $ 53.22B | $ 67.49B |
| Net Income | $ 57.05B | $ 58.47B | $ 49.55B | $ 37.68B | $ 48.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 850.54B | $ 1.66T | $ 816.64B | $ 763.93B | $ 1.03T |
| Total Assets | $ 4.42T | $ 4.00T | $ 3.88T | $ 3.67T | $ 3.74T |
| Total Debt | $ 499.98B | $ 751.15B | $ 653.07B | $ 542.50B | $ 548.94B |
| Net Debt | $ 156.64B | $ 281.83B | $ 28.92B | $ -24.73B | $ -191.90B |
| Total Liabilities | $ 4.06T | $ 3.66T | $ 3.55T | $ 3.37T | $ 3.45T |
| Stockholders' Equity | $ 362.44B | $ 344.76B | $ 327.88B | $ 292.33B | $ 294.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 100.87B | $ -42.01B | $ 12.97B | $ 107.12B | $ 78.08B |
| Operating Cash Flow | $ 100.87B | $ -42.01B | $ 12.97B | $ 107.12B | $ 78.08B |
| Investing Cash Flow | $ -514.21B | $ -163.40B | $ 67.64B | $ -137.82B | $ -129.34B |
| Financing Cash Flow | $ 269.53B | $ 63.45B | $ -25.57B | $ -126.26B | $ 275.99B |