JD (013A) Financial Statements
JD Financial Overview
JD's market cap is currently $31.12B. The company's EPS TTM is $10.60; its P/E ratio is 15.77; and it has a dividend yield of 3.78%. JD is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31T | $ 1.16T | $ 1.08T | $ 1.05T | $ 951.59B |
| Gross Profit | $ 121.85B | $ 113.44B | $ 159.70B | $ 147.07B | $ 129.07B |
| Operating Income | $ 2.77B | $ 38.74B | $ 26.02B | $ 19.72B | $ 4.14B |
| EBITDA | $ 37.87B | $ 48.47B | $ 42.82B | $ 23.21B | $ 4.87B |
| Net Income | $ 19.63B | $ 41.36B | $ 24.17B | $ 10.38B | $ -3.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 225.51B | $ 234.00B | $ 190.15B | $ 219.96B | $ 185.33B |
| Total Assets | $ 695.64B | $ 698.23B | $ 628.96B | $ 595.25B | $ 496.51B |
| Total Debt | $ 107.17B | $ 89.77B | $ 68.43B | $ 65.05B | $ 34.14B |
| Net Debt | $ -42.55B | $ -18.58B | $ -3.46B | $ -13.82B | $ -36.63B |
| Total Liabilities | $ 401.67B | $ 384.94B | $ 332.58B | $ 321.13B | $ 249.72B |
| Stockholders' Equity | $ 225.18B | $ 239.35B | $ 231.86B | $ 213.37B | $ 208.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.81B | $ 44.28B | $ 39.51B | $ 35.84B | $ 23.74B |
| Operating Cash Flow | $ 18.99B | $ 58.09B | $ 59.52B | $ 57.82B | $ 42.30B |
| Investing Cash Flow | $ 41.83B | $ -871.00M | $ -59.54B | $ -54.03B | $ -74.25B |
| Financing Cash Flow | $ -26.73B | $ -21.00B | $ -5.81B | $ 1.18B | $ 19.50B |
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