JPMorgan Chase & Co. (JPM) · 38 Years of Financial statements

Income Statement

Revenue

- -

3,421

3,507

6,959

7,624

8,660

8,271

8,455

15,852

16,783

18,867

22,217

32,934

29,050

29,614

33,256

43,097

54,533

61,437

71,372

67,252

100,434

102,694

97,234

97,031

96,606

94,205

93,029

95,668

98,979

109,029

115,627

119,475

121,685

128,695

COGS

- -

Gross Profit

- -

128,695

Gross Profit Ratio

- -

100.00%

Operating Expenses

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

1,356

1,335

2,369

2,349

2,466

2,644

2,766

5,158

5,437

5,879

7,101

13,343

12,545

11,672

12,405

15,841

22,479

23,400

24,759

24,659

28,705

30,570

32,180

33,162

33,310

32,710

32,458

32,876

33,909

36,407

37,734

37,464

41,603

45,547

General and Admin. Exp.

- -

1,356

1,335

2,369

2,349

2,466

2,644

2,766

5,158

5,437

5,879

6,642

12,748

11,944

10,983

11,695

14,506

18,255

21,191

22,689

22,746

26,928

28,124

29,037

30,585

30,810

30,160

29,750

29,979

31,009

33,117

34,155

34,988

38,567

41,636

Selling and Marketing Exp.

- -

459

595

601

689

710

1,335

4,224

2,209

2,070

1,913

1,777

2,446

3,143

2,577

2,500

2,550

2,708

2,897

2,900

3,290

3,579

2,476

3,036

3,911

Other Expenses

- -

COGS and Expenses

- -

Interest Income

- -

6,823

6,511

11,282

9,148

8,403

9,088

11,118

19,909

21,756

22,289

20,237

36,643

32,181

25,284

23,444

30,595

45,200

59,107

71,387

73,018

66,350

63,782

61,293

56,063

52,996

51,531

50,973

55,901

64,372

77,442

84,040

64,523

57,864

92,807

Interest Expense

- -

4,806

4,460

7,169

4,550

3,767

4,414

6,429

11,569

13,598

13,723

11,493

27,131

21,379

13,758

11,107

13,834

25,369

37,865

44,981

34,239

15,198

12,781

13,604

11,153

9,677

7,897

7,463

9,818

14,275

22,383

26,795

9,960

5,553

26,097

Depreciation and Amortization

- -

209

236

192

319

333

377

366

869

951

1,170

1,403

2,545

2,891

3,426

3,101

3,835

4,318

3,577

3,821

4,406

3,833

4,965

5,105

5,147

5,306

4,759

4,940

5,478

6,179

7,791

8,368

8,614

7,932

7,051

EBITDA

390

402

(854)

754

4,561

5,042

7,651

6,198

6,243

7,003

9,760

16,249

20,459

20,823

21,271

38,409

26,811

19,703

24,236

23,863

41,902

62,123

71,607

43,324

35,174

42,605

45,458

45,217

40,897

42,448

43,105

49,832

56,354

70,938

79,708

53,981

73,047

79,314

EBITDA ratio

Infinity%

(Infinity)%

Infinity%

133.34%

143.79%

109.94%

81.30%

72.09%

84.67%

115.43%

102.50%

121.90%

110.37%

95.74%

116.62%

92.29%

66.53%

72.88%

55.37%

76.84%

101.12%

100.33%

64.42%

35.02%

41.49%

46.75%

46.60%

42.33%

45.06%

46.34%

52.09%

56.94%

65.06%

68.94%

45.18%

60.03%

61.63%

Operating Income

- -

Operating Income ratio

- -

Total Other Income Exp.(Gains)

- -

Income Before Tax

- -

(454)

346

290

1,329

2,108

2,212

2,976

3,811

5,910

5,930

8,375

8,733

2,566

2,519

10,028

6,194

12,215

19,886

22,805

2,773

16,067

24,859

26,749

28,917

25,914

29,792

30,702

34,536

35,900

40,764

44,545

35,407

59,562

46,166

Income Before Tax ratio

- -

(13.27)%

9.88%

4.17%

17.43%

24.34%

26.74%

35.20%

24.04%

35.21%

31.43%

37.70%

26.52%

8.83%

8.51%

30.15%

14.37%

22.40%

32.37%

31.95%

4.12%

16.00%

24.21%

27.51%

29.80%

26.82%

31.62%

33.00%

36.10%

36.27%

37.39%

38.52%

29.64%

48.95%

35.87%

Income Tax Expense (Gain)

- -

28

55

136

243

539

918

1,160

1,350

2,202

2,148

2,929

3,006

847

856

3,309

1,728

3,732

6,237

7,440

(926)

4,415

7,489

7,773

7,633

7,991

8,030

6,260

9,803

11,459

8,290

8,114

6,276

11,228

8,490

Net Income

390

402

(854)

754

(482)

291

154

1,086

1,604

1,294

1,805

2,461

3,708

3,782

5,446

5,727

1,694

1,663

6,719

4,466

8,483

14,444

15,365

5,605

11,728

17,370

18,976

21,284

17,923

21,762

24,442

24,733

24,441

32,474

36,431

29,131

48,334

37,676

Net Income Ratio

Infinity%

(Infinity)%

Infinity%

(14.10)%

8.30%

2.21%

14.24%

18.52%

15.65%

21.35%

15.52%

22.09%

20.05%

24.51%

17.39%

5.83%

5.62%

20.20%

10.36%

15.56%

23.51%

21.53%

8.33%

11.68%

16.91%

19.52%

21.94%

18.55%

23.10%

26.27%

25.85%

24.69%

29.78%

31.51%

24.38%

39.72%

29.28%

EPS

2.45

2.53

(5.56)

4.01

(2.77)

0.79

0.04

1.30

1.92

1.55

2.24

1.67

2.77

2.90

4.33

2.99

0.83

0.81

3.32

1.59

2.43

4.16

4.51

1.41

2.27

3.98

4.50

5.22

4.39

5.34

6.05

6.24

6.35

9.04

10.75

8.89

15.39

12.47

EPS Diluted

2.39

2.47

(5.56)

4.01

(2.77)

0.79

0.04

1.30

1.92

1.55

2.16

1.65

2.68

2.83

4.18

2.86

0.80

3.24

1.55

2.38

4.04

4.38

1.37

2.26

3.96

4.48

5.20

4.35

5.29

6.00

6.19

6.31

9.00

10.72

8.88

15.36

12.45

Weighted Avg. Shares Outs.

145

149

266

293

345

270

500

718

754

748

758

1,339

1,274

1,269

1,243

1,884

1,972

1,984

2,009

2,780

3,492

3,470

3,404

3,501

3,863

3,956

3,900

3,809

3,782

3,764

3,708

3,619

3,552

3,396

3,222

3,082

3,022

2,966

Weighted Avg. Shares Outs. Dil.

148

152

266

293

345

270

500

718

754

760

791

1,360

1,318

1,304

1,286

1,969

2,024

2,009

2,055

2,851

3,557

3,574

3,508

3,605

3,880

3,977

3,920

3,822

3,815

3,798

3,744

3,650

3,577

3,414

3,230

3,087

3,027

2,970

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

6,866

6,295

10,616

10,692

12,882

14,481

11,743

22,949

18,590

24,280

44,305

32,305

35,343

28,160

30,443

56,848

58,331

53,959

51,610

165,034

89,436

49,240

144,881

175,537

355,822

512,308

360,505

389,635

430,121

278,793

263,631

527,609

740,834

567,234

Short-Term Investments

- -

52,346

85,406

205,909

360,365

316,318

364,781

371,145

329,977

298,752

241,754

238,891

202,225

230,394

350,699

355,951

290,257

205,857

Cash & Short-Term Investments

- -

6,866

6,295

10,616

10,692

12,882

14,481

11,743

22,949

18,590

24,280

44,305

32,305

35,343

28,160

30,443

56,848

58,331

106,305

137,016

370,943

449,801

365,558

509,662

546,682

685,799

811,060

602,259

628,526

632,346

509,187

614,330

883,560

1,031,091

773,091

Net Receivables

- -

1,114

968

1,187

1,086

1,106

1,190

1,328

3,020

3,359

2,316

2,505

20,618

14,799

14,137

12,356

53,131

52,161

22,891

24,823

60,987

67,427

70,147

61,478

60,933

65,160

70,079

46,605

52,330

67,729

73,200

72,861

90,503

102,570

196,069

Inventory

- -

Other Current Assets

- -

639,505

621,794

- -

Total Current Assets

- -

692,428

671,936

- -

PP&E

- -

1,092

1,007

1,763

1,699

1,910

2,134

2,038

3,642

3,780

4,055

4,439

7,087

6,292

6,829

6,487

9,145

9,081

8,735

9,319

10,045

11,118

13,355

14,041

14,519

14,891

15,133

14,362

14,131

14,159

14,934

25,813

27,109

27,070

27,734

Goodwill

- -

45,186

45,270

48,027

48,357

48,854

48,188

48,175

48,081

47,647

47,325

47,288

47,507

47,471

47,823

49,248

50,315

51,662

Intangible Assets

- -

14,852

14,731

14,984

20,152

17,688

10,430

9,849

11,232

8,628

7,623

6,958

6,885

6,878

5,518

4,180

6,376

9,197

Goodwill and Intangible Assets

- -

12,902

14,991

57,887

58,180

60,038

60,001

63,011

68,509

66,542

58,618

58,024

59,313

56,275

54,948

54,246

54,392

54,349

53,341

53,428

56,691

60,859

Investments

- -

375,135

362,199

438,490

426,955

342,027

497,631

640,864

733,205

733,174

718,901

712,397

622,368

627,705

521,242

547,016

521,741

586,469

697,820

930,253

984,829

1,014,081

Tax Assets

- -

Other Non-Current Assets

- -

15,833

15,347

- -

Total Non-Current Assets

- -

22,920

21,639

- -

Other Assets

- -

71,513

73,019

138,930

139,655

149,888

171,423

182,926

336,099

365,521

365,875

406,105

- -

758,800

770,912

1,157,248

1,198,942

1,351,520

1,562,147

2,175,052

2,031,989

2,117,605

2,265,792

2,359,141

2,415,689

2,573,126

2,351,698

2,490,972

2,533,600

2,622,532

2,687,379

3,386,071

3,743,567

3,665,743

Total Assets

- -

71,513

73,019

138,930

139,655

149,888

171,423

182,926

336,099

365,521

365,875

406,105

715,348

693,575

758,800

770,912

1,157,248

1,198,942

1,351,520

1,562,147

2,175,052

2,031,989

2,117,605

2,265,792

2,359,141

2,415,689

2,573,126

2,351,698

2,490,972

2,533,600

2,622,532

2,687,379

3,386,071

3,743,567

3,665,743

Accounts Payable

- -

88,096

94,476

136,604

162,696

170,330

202,895

195,240

194,491

206,954

107,632

109,842

102,727

114,794

118,375

140,291

169,172

300,141

Short-Term Debt

- -

11,225

13,059

9,995

8,020

11,908

11,843

9,238

13,731

11,605

15,027

13,654

44,691

29,345

25,537

23,209

21,644

13,863

18,849

49,596

96,437

41,794

35,363

51,631

82,003

57,848

66,344

15,562

11,738

51,802

69,276

40,920

45,208

53,594

44,027

Tax Payable

- -

46,166

Deferred Revenue

- -

Other Current Liabilities

- -

140,877

154,447

288,060

317,047

308,635

348,694

581,081

579,509

- -

Total Current Liabilities

- -

11,225

13,059

9,995

8,020

11,908

152,720

163,685

301,791

328,652

323,662

362,348

625,772

608,854

- -

Long-Term Debt

- -

2,970

3,233

5,738

6,798

8,192

7,991

7,329

13,314

15,127

18,375

20,140

47,238

43,622

45,190

54,782

105,718

119,886

163,683

227,845

344,491

322,058

304,978

278,683

249,024

295,883

307,058

309,756

317,950

284,080

282,031

291,498

281,685

301,005

422,700

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

2,987,353

Total Non-Current Liabilities

- -

2,970

3,233

5,738

6,798

8,192

7,991

7,329

13,314

15,127

18,375

20,140

47,238

43,622

- -

Other Liabilities

- -

53,613

52,820

115,916

114,986

118,624

- -

716,494

712,463

1,003,534

1,049,534

1,235,730

1,438,926

2,008,168

1,866,624

1,941,499

2,082,219

2,155,072

2,204,511

2,341,061

2,104,125

2,236,782

2,277,907

2,366,017

2,426,049

3,106,717

3,449,440

3,373,411

Capital Lease Obligations

- -

Total Liabilities

- -

67,808

69,112

131,649

129,804

138,724

160,711

171,014

314,555

343,229

341,487

381,938

672,460

651,926

716,494

712,463

1,003,534

1,049,534

1,235,730

1,438,926

2,008,168

1,866,624

1,941,499

2,082,219

2,155,072

2,204,511

2,341,061

2,104,125

2,236,782

2,277,907

2,366,017

2,426,049

3,106,717

3,449,440

3,373,411

Preferred Stock

- -

1,009

339

139

- -

31,939

8,152

7,800

9,058

11,158

20,063

26,068

26,993

30,063

34,838

27,404

Common Stock

- -

882

1,940

1,997

2,024

2,044

3,585

3,618

3,658

3,942

4,105

Retained Earnings

- -

513

501

769

1,407

2,501

3,263

4,493

8,627

11,103

13,544

17,547

28,096

26,993

25,851

29,681

30,209

33,848

43,600

54,715

54,013

62,481

73,998

88,315

104,223

115,756

130,315

146,420

162,440

177,676

199,202

223,211

236,990

272,268

296,456

Other Compreh. Income(Loss)

- -

1,227

(30)

(208)

(626)

(1,557)

(917)

(5,687)

(91)

1,001

944

4,102

1,199

2,189

192

(1,175)

(119)

(1,507)

1,569

7,986

(84)

(17,341)

Other Total Stockhold. Equity

- -

3,192

3,406

6,512

8,444

8,663

7,449

7,419

12,917

11,189

10,844

5,738

12,852

12,659

12,195

13,450

71,728

70,232

70,089

65,765

82,677

90,718

89,202

82,409

82,581

78,960

75,393

70,788

62,752

47,963

28,647

5,452

210

(17,000)

(18,292)

Total Stockholders Equity

- -

3,705

3,907

7,281

9,851

11,164

10,712

11,912

21,544

22,292

24,388

24,167

42,888

41,649

42,306

46,154

105,653

107,211

115,790

123,221

166,884

165,365

176,106

183,573

204,069

211,178

232,065

247,573

254,190

255,693

256,515

261,330

279,354

294,127

292,332

Total Liab.&Stockhold. Equity

- -

71,513

73,019

138,930

139,655

149,888

171,423

182,926

336,099

365,521

365,875

406,105

715,348

693,575

758,800

758,617

1,109,187

1,156,745

1,351,520

1,562,147

2,175,052

2,031,989

2,117,605

2,265,792

2,359,141

2,415,689

2,573,126

2,351,698

2,490,972

2,533,600

2,622,532

2,687,379

3,386,071

3,743,567

3,665,743

Minority Interest

- -

Total Liabilities & Equity

- -

71,513

73,019

138,930

139,655

149,888

171,423

182,926

336,099

365,521

365,875

406,105

715,348

693,575

758,800

758,617

1,109,187

1,156,745

1,351,520

1,562,147

2,175,052

2,031,989

2,117,605

2,265,792

2,359,141

2,415,689

2,573,126

2,351,698

2,490,972

2,533,600

2,622,532

2,687,379

3,386,071

3,743,567

3,665,743

SEC Link

Link

Cash Flow Statement

Net Income

- -

(482)

291

154

1,086

1,569

1,294

1,816

2,461

3,708

3,782

5,446

5,727

1,694

1,663

6,719

4,466

8,483

14,444

15,365

5,605

11,728

17,370

18,976

21,284

17,923

21,762

24,442

24,733

24,441

32,474

36,431

29,131

48,334

37,676

Depreciation and Amortization

- -

209

236

192

319

333

377

366

869

951

1,170

1,403

2,545

2,891

3,426

3,101

3,835

4,318

3,577

3,821

4,406

3,833

4,965

5,105

5,147

5,306

4,759

4,940

5,478

6,179

7,791

8,368

8,614

7,932

7,051

Deferred Income Tax

- -

1,636

1,428

(827)

(1,791)

(1,810)

1,307

(2,637)

(3,622)

(968)

1,693

1,130

8,003

4,210

1,333

4,651

2,312

1,721

949

(3,981)

3,748

(2,738)

Stock Based Compensation

- -

2,368

2,025

2,637

3,355

3,251

2,675

2,545

2,219

2,190

- -

Change in Working Capital

- -

63

(29)

(52)

25

(10,511)

(945)

(4,513)

(6,079)

164

(2,770)

(11,714)

(22,116)

(14,764)

(36,896)

3,173

(30,457)

(38,857)

(65,832)

(138,331)

4,286

58,046

(51,348)

53,814

(1,865)

79,343

(3,714)

41,007

(19,088)

(49,304)

(26,994)

(61,178)

(144,904)

35,901

65,130

Accounts Receivable

- -

(1,170)

(1,932)

10,221

(6,312)

443

8,655

1,732

(2,340)

(3,637)

22,664

(5,815)

(15,868)

(5,849)

(78)

(18,012)

(12,401)

(22,970)

Inventory

- -

Accounts Payable

- -

7,815

4,284

1,012

(26,450)

17,325

35,203

(13,069)

(5,743)

6,065

(23,361)

3,740

(8,518)

14,630

(352)

7,827

43,162

58,614

Other Working Capital

- -

(65,269)

(119,055)

26,682

58,626

(56,664)

25,412

14,155

86,900

3,024

45,405

(12,496)

(29,236)

(26,942)

(42,799)

(92,285)

16,885

- -

Other Non-Cash Items

- -

1,311

111

(157)

4,327

123

1,624

226

1,766

638

1,410

1,489

168

7,072

5,037

180

1,178

3,620

(2,326)

5,253

8,801

48,557

22,978

13,669

(3,162)

(4,841)

7,386

1,744

4,422

13,871

(805)

21,476

31,230

(17,831)

- -

Cash Provided by Operating Activities

- -

1,101

609

137

5,757

(8,486)

2,350

(2,105)

(983)

5,461

3,592

(3,376)

(13,676)

(3,107)

(25,134)

14,601

(21,805)

(24,227)

(49,579)

(110,560)

23,098

121,897

(3,752)

95,932

25,079

107,953

36,593

73,466

20,196

(2,501)

14,187

6,046

(79,910)

78,084

107,119

CAPEX

- -

(981)

- -

Acquisitions Net

- -

(3,142)

(2,195)

(1,677)

(72)

(669)

- -

(1,039)

185

(70)

2,128

(97)

(4,910)

102

88

(149)

843

- -

Purchases of Investments

- -

(15,009)

(6,443)

(13,311)

(15,337)

(8,868)

(29,132)

(678)

(73,586)

(115,652)

(201,713)

(100,682)

(119,658)

(182,922)

(246,669)

(312,913)

(186,846)

(114,218)

(201,530)

(122,507)

(248,599)

(346,372)

(179,487)

(202,309)

(189,630)

(154,480)

(131,849)

(77,008)

(124,102)

(107,658)

(104,459)

(255,576)

(409,545)

(360,541)

- -

Sales/Maturities of Investments

- -

13,845

6,158

12,091

10,080

5,120

24,870

65,789

53,764

106,254

199,913

95,112

114,130

200,274

224,564

326,286

179,731

113,988

148,678

129,607

141,230

201,762

211,347

155,487

194,594

163,132

133,244

122,991

120,760

150,881

86,413

125,804

228,793

263,720

212,601

Other Investing Activities

- -

(368)

(1,002)

(748)

1,979

4,178

(2,848)

(71,162)

(6,288)

(9,262)

(12,760)

(22,484)

6,737

(3,357)

(1,167)

(286)

(15,961)

(17,684)

(46,960)

(80,148)

(181,105)

174,062

27,052

(124,032)

(124,877)

(159,004)

(167,874)

60,997

(111,607)

(53,506)

(179,947)

75,759

(81,160)

(32,523)

(350,420)

Cash Used for Investing Activities

- -

(1,532)

(1,287)

(1,968)

(3,278)

430

(7,110)

(6,051)

(26,110)

(18,660)

(14,560)

(31,196)

(986)

12,318

(23,344)

12,418

(23,076)

(18,953)

(99,627)

(73,118)

(286,346)

29,355

54,002

(170,752)

(119,825)

(150,501)

(165,636)

106,980

(114,949)

(10,283)

(197,993)

(54,013)

(261,912)

(129,344)

(137,819)

Debt Repayment

- -

(35)

(406)

(908)

(549)

(2,299)

(2,042)

(1,818)

(1,453)

(2,134)

(1,949)

(2,965)

(14,442)

(12,574)

(12,185)

(8,316)

(16,039)

(26,883)

(34,267)

(49,410)

(62,691)

(132,440)

(105,912)

(82,078)

(96,473)

(60,497)

(65,275)

(125,075)

(71,410)

(83,079)

(76,313)

(69,610)

(105,055)

(54,932)

(45,556)

Common Stock Issued

- -

1,659

1,467

11,969

5,756

- -

Common Stock Repurchased

- -

(4,077)

(8,178)

- -

(25,000)

(3,351)

(8,863)

(1,653)

(6,589)

(4,760)

(5,616)

(9,082)

(16,668)

(21,679)

(28,076)

(7,947)

(20,983)

(3,162)

Dividends Paid

- -

(275)

(340)

(405)

(438)

(480)

(521)

(548)

(1,188)

(1,212)

(1,278)

(1,402)

(2,282)

(2,697)

(2,784)

(2,865)

(3,927)

(4,878)

(4,846)

(5,051)

(5,911)

(3,422)

(1,486)

(3,895)

(5,194)

(6,056)

(6,990)

(7,873)

(8,476)

(8,993)

(10,109)

(12,343)

(12,690)

(12,858)

(13,562)

Other Financing Activities

- -

623

2,002

3,265

(155)

8,817

9,337

10,772

29,535

17,627

15,551

38,095

36,776

4,588

59,612

(15,070)

79,562

76,830

194,280

244,158

307,139

2,927

61,532

202,542

191,027

101,466

195,253

(48,947)

187,239

123,382

142,259

143,016

722,337

364,766

(63,977)

Cash Used/Provided by Financing Activities

- -

313

1,256

1,952

(1,142)

6,038

6,774

8,406

26,894

14,281

12,324

33,728

20,052

(10,683)

44,643

(26,251)

59,596

45,069

152,749

182,986

250,506

(152,179)

(49,217)

107,706

87,707

28,324

118,228

(187,511)

98,271

14,642

34,158

32,987

596,645

275,993

(126,257)

Effect of Forex Changes on Cash

- -

(21)

12

(8)

(20)

24

(34)

(5)

10

17

8

5

(110)

100

453

282

185

(387)

199

424

(507)

238

328

(851)

1,160

272

(1,125)

(276)

(135)

96

(2,863)

(182)

9,155

(11,508)

(16,643)

Net Change In Cash

- -

313

1,256

1,952

(1,142)

6,038

6,774

8,406

26,894

14,281

12,324

(839)

5,280

(1,372)

(3,382)

1,050

14,900

1,502

3,742

(268)

(13,249)

(689)

1,361

32,035

(5,879)

(13,952)

(11,940)

(7,341)

3,383

1,954

(152,511)

(15,162)

263,978

213,225

(173,600)

Cash at the End of Period

- -

16,229

23,972

22,600

19,218

20,268

35,168

36,670

40,412

40,144

26,895

26,206

27,567

59,602

53,723

39,771

27,831

20,490

23,873

25,827

278,793

263,631

527,609

740,834

567,234

Cash at the Beginning of Period

- -

4,743

4,604

7,416

7,529

8,846

6,852

8,832

14,794

14,605

15,704

17,068

18,692

23,972

22,600

19,218

20,268

35,168

36,670

40,412

40,144

26,895

26,206

27,567

59,602

53,723

39,771

27,831

20,490

23,873

431,304

278,793

263,631

527,609

740,834

Free Cash Flow

- -

1,101

609

137

5,757

(8,486)

2,350

(2,105)

(983)

5,461

2,611

(3,376)

(13,676)

(3,107)

(25,134)

14,601

(21,805)

(24,227)

(49,579)

(110,560)

23,098

121,897

(3,752)

95,932

25,079

107,953

36,593

73,466

20,196

(2,501)

14,187

6,046

(79,910)

78,084

107,119

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Forex Rate

- -

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