US stock · Financial Services sector · Banks—Diversified
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JPMorgan Chase & Co.

JPMNYSE

110.39

USD
-1.38
(-1.23%)
Market Closed
8.85P/E
9Forward P/E
0.49P/E to S&P500
323.726BMarket CAP
3.58%Div Yield
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Currency: USD, in millions
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9,814
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
111,871
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
91.93%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,036
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
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
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
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(38,567)
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,850
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
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
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
EBITDA
- -
- -
- -
- -
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
EBITDA ratio
- -
- -
- -
- -
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%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
108,799
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
89.41%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(49,237)
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
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%
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
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
Net Income Ratio
Infinity%
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%
EPS
2.45
2.53
(3.21)
2.57
(1.40)
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
15.68
EPS Diluted
2.39
2.47
(3.21)
2.57
(1.40)
0.79
0.04
1.30
1.92
1.55
2.16
1.65
2.68
2.83
4.18
2.86
0.80
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
15.68
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
3,082
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
3,087
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
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
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
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
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
639,505
621,794
321,637
344,436
541,747
594,234
811,524
833,357
1,029,202
701,929
868,829
903,092
966,586
968,158
992,874
1,112,282
1,194,723
1,243,233
1,384,393
1,223,214
1,401,218
1,541,316
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
692,428
671,936
363,934
387,235
651,726
704,726
940,720
995,196
1,461,132
1,219,157
1,304,534
1,474,232
1,574,201
1,719,117
1,874,013
1,761,146
1,875,579
1,943,308
1,966,780
1,910,405
2,375,281
2,674,977
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
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
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
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15,833
15,347
12,902
14,991
57,887
58,180
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,920
21,639
394,866
383,677
505,522
494,216
410,800
566,951
713,920
812,832
813,071
791,560
784,940
696,572
699,113
590,552
615,393
590,292
655,752
776,974
1,010,790
1,068,590
Other Assets
- -
- -
- -
- -
71,513
73,019
138,930
139,655
149,888
171,423
182,926
336,099
365,521
365,875
406,105
- -
- -
1,153,666
1,154,589
1,662,770
1,693,158
1,762,320
2,129,098
2,888,972
2,844,821
2,930,676
3,057,352
3,144,081
3,112,261
3,272,239
2,942,250
3,106,365
3,123,892
3,278,284
3,464,353
4,396,861
4,812,157
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
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
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
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59,562
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
25,537
23,209
21,644
13,863
106,945
144,072
233,041
204,490
205,693
254,526
277,243
252,339
273,298
123,194
121,580
154,529
184,070
159,295
185,499
222,766
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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
Other Liabilities
- -
- -
- -
- -
59,553
59,286
127,392
128,582
135,008
- -
- -
- -
- -
- -
- -
- -
- -
736,147
744,036
1,087,608
1,155,557
1,292,468
1,522,699
2,119,618
1,984,192
2,040,784
2,106,376
2,126,853
2,248,055
2,374,821
2,290,687
2,433,152
2,407,458
2,463,978
2,558,252
3,202,903
3,527,679
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
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,009
1,009
339
139
- -
- -
31,939
8,152
7,800
7,800
9,058
11,158
20,063
26,068
26,068
26,068
26,068
26,993
30,063
34,838
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
882
1,940
1,997
2,024
2,044
3,585
3,618
3,658
3,658
3,942
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
4,105
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
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)
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)
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
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
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12,295
48,061
42,197
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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
Cash Flow Statement
Net Income
- -
- -
- -
- -
(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
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
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
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
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)
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
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
88
1,624
237
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
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
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)
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)
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)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,659
1,467
11,969
5,756
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,350
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)
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)
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
357,416
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
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)
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
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -