Financhill
Buy
55

JD Quote, Financials, Valuation and Earnings

Last price:
$32.77
Seasonality move :
4.88%
Day range:
$31.98 - $32.63
52-week range:
$24.13 - $47.82
Dividend yield:
3.09%
P/E ratio:
7.90x
P/S ratio:
0.30x
P/B ratio:
1.45x
Volume:
11M
Avg. volume:
13.9M
1-year change:
7.28%
Market cap:
$46.7B
Revenue:
$161.5B
EPS (TTM):
$4.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $108.1B $147.4B $155.8B $153.3B $161.5B
Revenue Growth (YoY) 29.4% 36.38% 5.68% -1.55% 5.32%
 
Cost of Revenues $92.3B $127.4B $133.9B $130.8B $135.9B
Gross Profit $15.8B $20B $21.9B $22.6B $25.6B
Gross Profit Margin 14.63% 13.56% 14.06% 14.72% 15.87%
 
R&D Expenses $2.3B $2.5B $2.5B $2.3B $2.4B
Selling, General & Admin $4.9B $7.8B $7.3B $7B $7.9B
Other Inc / (Exp) $5.2B -$1.8B -$1.2B -$559.1M $768M
Operating Expenses $13.9B $19.1B $19.2B $18.5B $20.1B
Operating Income $1.9B $907M $2.7B $4.1B $5.5B
 
Net Interest Expenses -- -- -- -- $403.6M
EBT. Incl. Unusual Items $7.4B -$399.6M $2.1B $4.5B $7.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $214.7M $292.3M $621.7M $1.2B $958.6M
Net Income to Company $7.1B -$691.8M $1.4B $3.3B $6.2B
 
Minority Interest in Earnings $9.9M $140.5M $102.6M $128.6M -$460M
Net Income to Common Excl Extra Items $7.2B -$551.4M $1.5B $3.4B $5.8B
 
Basic EPS (Cont. Ops) $4.74 -$0.36 $0.99 $2.17 $3.85
Diluted EPS (Cont. Ops) $4.59 -$0.36 $0.96 $2.15 $3.74
Weighted Average Basic Share $1.5B $1.6B $1.6B $1.6B $1.5B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.5B
 
EBITDA $8.4B $753.5M $3.5B $6.1B $8.8B
EBIT $7.5B -$211.7M $2.4B $4.9B $7.6B
 
Revenue (Reported) $108.1B $147.4B $155.8B $153.3B $161.5B
Operating Income (Reported) $1.9B $907M $2.7B $4.1B $5.5B
Operating Income (Adjusted) $7.5B -$211.7M $2.4B $4.9B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.3B $37.7B $35.5B $36.3B $41.4B
Revenue Growth (YoY) 49.54% 20.4% -5.85% 2.39% 13.88%
 
Cost of Revenues $26.8B $32.4B $30.2B $30.8B $34.8B
Gross Profit $4.5B $5.3B $5.3B $5.6B $6.6B
Gross Profit Margin 14.33% 13.96% 14.83% 15.29% 15.89%
 
R&D Expenses $698.2M $689.7M $611.6M $563.8M $635.2M
Selling, General & Admin $1.4B $1.8B $1.5B $1.5B $1.8B
Other Inc / (Exp) $432M -$783.3M -$1.8M $274.8M $468.6M
Operating Expenses $4.2B $4.9B $4.3B $4.5B $5.1B
Operating Income $243.1M $379M $929.1M $1.1B $1.4B
 
Net Interest Expenses $39.8M $54.3M -- $84M $82.5M
EBT. Incl. Unusual Items $635.3M -$458.6M $1.1B $1.3B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $94.9M $235.1M $237.6M $283.6M
Net Income to Company -- -- $905.7M $1B --
 
Minority Interest in Earnings -$3.4M $82.9M $9.1M -$32.8M -$53.5M
Net Income to Common Excl Extra Items $557.9M -$470.5M $914.8M $996.5M $1.5B
 
Basic EPS (Cont. Ops) $0.36 -$0.30 $0.58 $0.64 $1.03
Diluted EPS (Cont. Ops) $0.35 -$0.30 $0.57 $0.63 $0.99
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.4B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.5B
 
EBITDA $675.1M -$404.3M $1.5B $1.4B $2B
EBIT $675.1M -$404.3M $1.2B $1.4B $1.9B
 
Revenue (Reported) $31.3B $37.7B $35.5B $36.3B $41.4B
Operating Income (Reported) $243.1M $379M $929.1M $1.1B $1.4B
Operating Income (Adjusted) $675.1M -$404.3M $1.2B $1.4B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $118.7B $153.9B $153.1B $154.2B $166.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $101.6B $133.1B $131.2B $131.3B $139.9B
Gross Profit $17.1B $20.8B $21.8B $22.9B $26.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5B $2.5B $2.4B $2.3B $2.4B
Selling, General & Admin $5.5B $8.1B $7B $7.1B $8.1B
Other Inc / (Exp) $5.8B -$3B -$416.8M -$604M $964.2M
Operating Expenses $15.3B $19.7B $18.6B $18.6B $20.8B
Operating Income $1.8B $1B $3.2B $4.3B $5.9B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.9B -$1.5B $3.6B $4.6B $7.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $236M $312.7M $760M $1.2B $1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.2M $226.7M $34.9M $83.9M -$480.4M
Net Income to Common Excl Extra Items $7.6B -$1.6B $2.9B $3.5B $6.3B
 
Basic EPS (Cont. Ops) $2.68 -$1.02 $1.84 $2.23 $4.27
Diluted EPS (Cont. Ops) $2.57 -$1.02 $1.77 $2.22 $4.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8B -$1.3B $4.2B $5.1B $8.2B
EBIT $8B -$1.3B $3.9B $5B $8.2B
 
Revenue (Reported) $118.7B $153.9B $153.1B $154.2B $166.5B
Operating Income (Reported) $1.8B $1B $3.2B $4.3B $5.9B
Operating Income (Adjusted) $8B -$1.3B $3.9B $5B $8.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.3B $37.7B $35.5B $36.3B $41.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.8B $32.4B $30.2B $30.8B $34.8B
Gross Profit $4.5B $5.3B $5.3B $5.6B $6.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $698.2M $689.7M $611.6M $563.8M $635.2M
Selling, General & Admin $1.4B $1.8B $1.5B $1.5B $1.8B
Other Inc / (Exp) $432M -$783.3M -$1.8M $274.8M $468.6M
Operating Expenses $4.2B $4.9B $4.3B $4.5B $5.1B
Operating Income $243.1M $379M $929.1M $1.1B $1.4B
 
Net Interest Expenses $39.8M $54.3M -- $84M $82.5M
EBT. Incl. Unusual Items $635.3M -$458.6M $1.1B $1.3B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $94.9M $235.1M $237.6M $283.6M
Net Income to Company -- -- $905.7M $1B --
 
Minority Interest in Earnings -$3.4M $82.9M $9.1M -$32.8M -$53.5M
Net Income to Common Excl Extra Items $557.9M -$470.5M $914.8M $996.5M $1.5B
 
Basic EPS (Cont. Ops) $0.36 -$0.30 $0.58 $0.64 $1.03
Diluted EPS (Cont. Ops) $0.35 -$0.30 $0.57 $0.63 $0.99
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.4B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.5B
 
EBITDA $675.1M -$404.3M $1.5B $1.4B $2B
EBIT $675.1M -$404.3M $1.2B $1.4B $1.9B
 
Revenue (Reported) $31.3B $37.7B $35.5B $36.3B $41.4B
Operating Income (Reported) $243.1M $379M $929.1M $1.1B $1.4B
Operating Income (Adjusted) $675.1M -$404.3M $1.2B $1.4B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.2B $11.1B $11.4B $10.1B $14.8B
Short Term Investments $9.3B $18B $20.5B $16.7B $17.2B
Accounts Receivable, Net $1.1B $1.9B $3B $2.9B $3.5B
Inventory $9B $11.9B $11.3B $9.6B $12.2B
Prepaid Expenses $576.7M $621.1M $556.3M $388.4M $1B
Other Current Assets $1.1B $1.8B $2.2B $2.2B $2.2B
Total Current Assets $35.9B $47B $50.9B $43.4B $53B
 
Property Plant And Equipment $7B $9.2B $12.8B $14.2B $15.5B
Long-Term Investments $14.9B $12.9B $10.4B $19.4B $15.9B
Goodwill $1.7B $2B $3.4B $2.8B $3.5B
Other Intangibles $2.7B $3.2B $6.2B $6.6B $6.1B
Other Long-Term Assets $2.2B $3.4B $2.3B $2B $1.2B
Total Assets $64.6B $77.9B $86.3B $88.7B $95.6B
 
Accounts Payable $16.3B $22B $23.3B $23.4B $26.4B
Accrued Expenses $349.4M $1.8B $2.3B $2.2B $2.6B
Current Portion Of Long-Term Debt $499M $685.3M $1.8B $710.2M $1B
Current Portion Of Capital Lease Obligations $843.8M $1B $1.1B $1.1B $1B
Other Current Liabilities $2.9B $3.3B $3.3B $3.6B $3.3B
Total Current Liabilities $26.6B $34.8B $38.6B $37.5B $41B
 
Long-Term Debt $1.9B $1.5B $4.4B $5.9B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $30.7B $39.2B $46.5B $46.9B $52.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$308.4M -$706.6M $364.4M $989.2M $1.1B
Common Equity $28.7B $32.8B $30.9B $32.7B $32.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.2B $5.9B $8.8B $9.1B $10.1B
Total Equity $33.9B $38.7B $39.7B $41.8B $42.9B
 
Total Liabilities and Equity $64.6B $77.9B $86.3B $88.7B $95.6B
Cash and Short Terms $22.4B $29.1B $31.9B $26.8B $32.1B
Total Debt $2.4B $2.2B $6.1B $6.6B $8.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.8B $13.3B $10.8B $11.5B $13.3B
Short Term Investments $9.6B $15.1B $17.8B $12.7B $13.4B
Accounts Receivable, Net $1.2B $2B $2.3B $2.5B $4.3B
Inventory $9B $10.8B $9.2B $9.6B $13.1B
Prepaid Expenses $572.4M $695.5M $423.4M $335.6M $845.3M
Other Current Assets $1.3B $2.1B $2.1B $1.8B $2.2B
Total Current Assets $34.6B $45.5B $44.3B $39.9B $49.2B
 
Property Plant And Equipment $6.9B $11B $12.9B $14.4B $15.9B
Long-Term Investments $14.7B $11.3B $9.8B $19B $17.1B
Goodwill $1.8B $2.9B $3.4B $2.8B $3.5B
Other Intangibles $2.7B $5.5B $6.2B $6.4B $6.1B
Other Long-Term Assets $2.2B $4.1B $3.2B $1.8B $1.2B
Total Assets $63.1B $80.6B $80.1B $84.6B $93.3B
 
Accounts Payable $14.8B $19.7B $17.6B $20.6B $24.3B
Accrued Expenses $4.1B $5.2B $6.4B $6.8B $7B
Current Portion Of Long-Term Debt $653.7M $2.7B $2.1B $740.1M $582.3M
Current Portion Of Capital Lease Obligations $861M $1.1B $1.2B $1.1B $1.1B
Other Current Liabilities $30M -- -- $36.8M $8.9M
Total Current Liabilities $24.6B $34.4B $32.6B $34.6B $39.1B
 
Long-Term Debt $1.9B $2.5B $4.3B $6B $7.7B
Capital Leases -- -- -- -- --
Total Liabilities $28.7B $40.3B $40.3B $44.1B $50.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- $965.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.7B $7.8B $9.1B $9.2B $10.2B
Total Equity $34.4B $40.2B $39.8B $40.5B $42.5B
 
Total Liabilities and Equity $63.1B $80.6B $80.1B $84.6B $93.3B
Cash and Short Terms $20.5B $28.4B $28.6B $24.2B $26.7B
Total Debt $2.6B $5.2B $6.3B $6.7B $8.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.1B -$691.8M $1.4B $3.3B $6.2B
Depreciation & Amoritzation $879.3M $965.2M $1.1B $1.2B $1.2B
Stock-Based Compensation $602.2M $1.4B $1.1B $679.1M $418M
Change in Accounts Receivable $24.8M -$915.3M -$808.8M -$149.9M -$707M
Change in Inventories $115.8M -$2.6B -$339.1M $1.4B -$2.8B
Cash From Operations $6.2B $6.6B $8.6B $8.4B $8.1B
 
Capital Expenditures $1.8B $3.5B $3.4B $2.8B $1.9B
Cash Acquisitions -$2.2B -$1.8B -$2.9B -$140.7M -$745M
Cash From Investing -$8.4B -$11.5B -$8B -$8.4B -$121.4M
 
Dividends Paid (Ex Special Dividend) -- -- -$1.9B -$953M -$1.2B
Special Dividend Paid
Long-Term Debt Issued $3.1B $1.1B $7B $4.3B $3.9B
Long-Term Debt Repaid -$2.4B -$1.4B -$5.3B -$3.9B -$1.8B
Repurchase of Common Stock -$45.2M -$812.5M -$271.4M -$353M -$3.6B
Other Financing Activities $5B $4.2B $477.6M $40.1M -$171.4M
Cash From Financing $10.3B $3B $175.7M -$821.1M -$2.9B
 
Beginning Cash (CF) $5.8B $14B $11.4B $12B $11.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1B -$1.9B $740.4M -$818.4M $5B
Ending Cash (CF) $13.1B $11.9B $12.7B $11.2B $16.1B
 
Levered Free Cash Flow $4.4B $3.1B $5.2B $5.6B $6.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $905.7M $1B --
Depreciation & Amoritzation -- -- $286.4M $309.8M --
Stock-Based Compensation -- -- $215.4M $106.1M --
Change in Accounts Receivable -- -- $696.3M $356M --
Change in Inventories -- -- $2.1B $8.9M --
Cash From Operations -$1.2B -$548.3M -$3.2B -$1.6B -$2.5B
 
Capital Expenditures $533.1M $562.9M $828.4M $402.5M $319.3M
Cash Acquisitions -- -- -$97.5M $9.8M --
Cash From Investing -$1.2B $717.7M $2.4B $4B $2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4B $231.4M --
Long-Term Debt Repaid -- -- -$1.2B -$105.1M --
Repurchase of Common Stock -- -- -$153.7M -$1.2B --
Other Financing Activities -- -- $104M -$279.5K --
Cash From Financing -$91.2M $2B $183.4M -$1B -$1B
 
Beginning Cash (CF) $14B $12.1B $12.4B $11.1B $15.9B
Foreign Exchange Rate Adjustment $91.9M -$72.2M -$106.1M -$18.2M -$47.4M
Additions / Reductions -$2.4B $2.2B -$534.7M $1.3B -$1.3B
Ending Cash (CF) $11.6B $14.2B $11.8B $12.4B $14.6B
 
Levered Free Cash Flow -$1.7B -$1.1B -$4B -$2B -$2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $215.4M $463.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.2B $7.2B $6B $10B $7.2B
 
Capital Expenditures $2.1B $3.5B $3.7B $2.4B $1.8B
Cash Acquisitions -- -- -$97.5M -$43.2M --
Cash From Investing -$8.4B -$9.6B -$6.3B -$6.9B -$1.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8B $5.1B -$1.6B -$2B -$2.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B $2.7B -$2B $1.1B $2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $3.7B $2.3B $7.6B $5.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $905.7M $1B --
Depreciation & Amoritzation -- -- $286.4M $309.8M --
Stock-Based Compensation -- -- $215.4M $106.1M --
Change in Accounts Receivable -- -- $696.3M $356M --
Change in Inventories -- -- $2.1B $8.9M --
Cash From Operations -$1.2B -$548.3M -$3.2B -$1.6B -$2.5B
 
Capital Expenditures $533.1M $562.9M $828.4M $402.5M $319.3M
Cash Acquisitions -- -- -$97.5M $9.8M --
Cash From Investing -$1.2B $717.7M $2.4B $4B $2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.4B $231.4M --
Long-Term Debt Repaid -- -- -$1.2B -$105.1M --
Repurchase of Common Stock -- -- -$153.7M -$1.2B --
Other Financing Activities -- -- $104M -$279.5K --
Cash From Financing -$91.2M $2B $183.4M -$1B -$1B
 
Beginning Cash (CF) $14B $12.1B $12.4B $11.1B $15.9B
Foreign Exchange Rate Adjustment $91.9M -$72.2M -$106.1M -$18.2M -$47.4M
Additions / Reductions -$2.4B $2.2B -$534.7M $1.3B -$1.3B
Ending Cash (CF) $11.6B $14.2B $11.8B $12.4B $14.6B
 
Levered Free Cash Flow -$1.7B -$1.1B -$4B -$2B -$2.8B

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