speb/financial-data huggingface dataset:
JCTC income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3520113.00
JCTC income_statement (quarterly, 2026-05-31) — Basic EPS: -0.23
JCTC cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 546614.00
JCTC balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 4847859.00
JCTC balance_sheet (quarterly, 2026-05-31) — Capital Stock: 830473.00
JCTC balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1063801.00
JCTC balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1063801.00
JCTC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -2946991.00
JCTC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 200.00
JCTC cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 3463978.00
JCTC cash_flow (quarterly, 2026-05-31) — Change In Inventory: 2143240.00
JCTC cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 286188.00
JCTC cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -210950.00
JCTC cash_flow (quarterly, 2026-05-31) — Change In Receivables: 1999622.00
JCTC cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 4218100.00
JCTC cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 2285896.00
JCTC cash_flow (quarterly, 2026-05-31) — Changes In Cash: 517187.00
JCTC balance_sheet (quarterly, 2026-05-31) — Common Stock: 830473.00
JCTC balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 14774357.00
JCTC income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 8078128.00
JCTC balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 997042.00
JCTC balance_sheet (quarterly, 2026-05-31) — Current Assets: 15327471.00
JCTC balance_sheet (quarterly, 2026-05-31) — Current Debt: 1328270.00
JCTC balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1328270.00
JCTC balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3631271.00
JCTC cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 0.00
JCTC cash_flow (quarterly, 2026-05-31) — Deferred Tax: 0.00
JCTC cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 60408.00
JCTC income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 60408.00
JCTC cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 60408.00
JCTC income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 60408.00
JCTC income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3520113.00
JCTC income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.23
JCTC income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — EBIT: -768281.00
JCTC income_statement (quarterly, 2026-05-31) — EBITDA: -707873.00
JCTC cash_flow (quarterly, 2026-05-31) — End Cash Position: 1063801.00
JCTC cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -2946991.00
JCTC balance_sheet (quarterly, 2026-05-31) — Finished Goods: 7452636.00
JCTC cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 3463978.00
JCTC income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 200.00
JCTC income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2482083.00
JCTC balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 110764.00
JCTC balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 4232247.00
JCTC balance_sheet (quarterly, 2026-05-31) — Gross PPE: 6874846.00
JCTC income_statement (quarterly, 2026-05-31) — Gross Profit: 1774210.00
JCTC cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 7500.00
JCTC cash_flow (quarterly, 2026-05-31) — Interest Paid Supplemental Data: 75151.00
JCTC balance_sheet (quarterly, 2026-05-31) — Inventory: 7452636.00
JCTC balance_sheet (quarterly, 2026-05-31) — Invested Capital: 16102627.00
JCTC cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 200.00
JCTC balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 100000.00
JCTC balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 1328270.00
JCTC balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 684473.00
JCTC balance_sheet (quarterly, 2026-05-31) — Net Debt: 264469.00
JCTC income_statement (quarterly, 2026-05-31) — Net Income: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -814330.00
JCTC cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -814330.00
JCTC income_statement (quarterly, 2026-05-31) — Net Interest Income: -75151.00
JCTC cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -2946991.00
JCTC income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -75151.00
JCTC balance_sheet (quarterly, 2026-05-31) — Net PPE: 2967393.00
JCTC cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: 200.00
JCTC cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -2946991.00
JCTC balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 14663593.00
JCTC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 0.00
JCTC balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 0.00
JCTC income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -708073.00
JCTC income_statement (quarterly, 2026-05-31) — Normalized Income: -814523.14
JCTC cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 3463978.00
JCTC income_statement (quarterly, 2026-05-31) — Operating Income: -768281.00
JCTC income_statement (quarterly, 2026-05-31) — Operating Revenue: 9852338.00
JCTC balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 3520113.00
JCTC income_statement (quarterly, 2026-05-31) — Other Gand A: 1302396.00
JCTC income_statement (quarterly, 2026-05-31) — Other Income Expense: 200.00
JCTC balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 110764.00
JCTC balance_sheet (quarterly, 2026-05-31) — Other Properties: 1242514.00
JCTC balance_sheet (quarterly, 2026-05-31) — Other Receivables: 286274.00
JCTC balance_sheet (quarterly, 2026-05-31) — Payables: 1305959.00
JCTC balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 2303001.00
JCTC balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 1390702.00
JCTC income_statement (quarterly, 2026-05-31) — Pretax Income: -843232.00
JCTC balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
JCTC cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: 0.00
JCTC balance_sheet (quarterly, 2026-05-31) — Receivables: 4518521.00
JCTC income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 8078128.00
JCTC income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 60408.00
JCTC balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 13091068.00
JCTC income_statement (quarterly, 2026-05-31) — Salaries And Wages: 1179687.00
JCTC cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 200.00
JCTC income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2482083.00
JCTC balance_sheet (quarterly, 2026-05-31) — Share Issued: 3520113.00
JCTC income_statement (quarterly, 2026-05-31) — Special Income Charges: 200.00
JCTC cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 0.00
JCTC balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 14774357.00
JCTC balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 14663593.00
JCTC income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 6.86
JCTC income_statement (quarterly, 2026-05-31) — Tax Provision: -28902.00
JCTC income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.03
JCTC balance_sheet (quarterly, 2026-05-31) — Total Assets: 18405628.00
JCTC balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 14774357.00
JCTC balance_sheet (quarterly, 2026-05-31) — Total Debt: 1328270.00
JCTC balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 14774357.00
JCTC income_statement (quarterly, 2026-05-31) — Total Expenses: 10620619.00
JCTC balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 3631271.00
JCTC balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3078157.00
JCTC balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JCTC income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -768281.00
JCTC income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 75151.00
JCTC income_statement (quarterly, 2026-05-31) — Total Unusual Items: 200.00
JCTC income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 200.00
JCTC balance_sheet (quarterly, 2026-05-31) — Working Capital: 11696200.00
JD balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 21072000000.00
JD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
JD balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 264000000.00
JD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -140000000.00
JD income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 140000000.00
JD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2538000000.00
JD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1221000000.00
JD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
JD cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -42000000.00
JD cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
JD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1151000000.00
JD balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 264000000.00
JD balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1297000000.00
JD balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 1212000000.00
JD cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
JD balance_sheet (annual, 2021-12-31) — Raw Materials: 478000000.00
JD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 7133000000.00
JD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5982000000.00
JD income_statement (annual, 2022-12-31) — +Operating Expense: 128729000000.00
JD income_statement (annual, 2022-12-31) — +Total Revenue: 1046236000000.00
JD balance_sheet (annual, 2022-12-31) — Accounts Payable: 160607000000.00
JD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20576000000.00
JD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14288000000.00
JD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 184041000000.00
JD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1582000000.00
JD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1969000000.00
JD balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1203000000.00
JD income_statement (annual, 2022-12-31) — Average Dilution Earnings: -170000000.00
JD income_statement (annual, 2022-12-31) — Basic Average Shares: 1563000000.00
JD income_statement (annual, 2022-12-31) — Basic EPS: 6.64
JD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 76693000000.00
JD cash_flow (annual, 2022-12-31) — Capital Expenditure: -22913000000.00
JD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22666000000.00
JD balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
JD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78861000000.00
JD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 219956000000.00
JD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13087000000.00
JD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1180000000.00
JD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54026000000.00
JD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57819000000.00
JD cash_flow (annual, 2022-12-31) — Change In Account Payable: 17658000000.00
JD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3295000000.00
JD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3206000000.00
JD cash_flow (annual, 2022-12-31) — Change In Inventory: -2278000000.00
JD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1803000000.00
JD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 815000000.00
JD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4207000000.00
JD cash_flow (annual, 2022-12-31) — Change In Payable: 21711000000.00
JD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 25006000000.00
JD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -760000000.00
JD cash_flow (annual, 2022-12-31) — Change In Receivables: -5433000000.00
JD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3206000000.00
JD cash_flow (annual, 2022-12-31) — Change In Working Capital: 23360000000.00
JD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7196000000.00
JD cash_flow (annual, 2022-12-31) — Changes In Cash: 4973000000.00
JD balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
JD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13087000000.00
JD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 213366000000.00
JD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
JD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1823000000.00
JD balance_sheet (annual, 2022-12-31) — Construction In Progress: 11161000000.00
JD income_statement (annual, 2022-12-31) — Cost Of Revenue: 899163000000.00
JD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15664000000.00
JD balance_sheet (annual, 2022-12-31) — Current Assets: 351074000000.00
JD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7688000000.00
JD balance_sheet (annual, 2022-12-31) — Current Debt: 12146000000.00
JD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19834000000.00
JD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 37064000000.00
JD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 37064000000.00
JD balance_sheet (annual, 2022-12-31) — Current Liabilities: 266561000000.00
JD balance_sheet (annual, 2022-12-31) — Current Provisions: 743000000.00
JD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -549000000.00
JD cash_flow (annual, 2022-12-31) — Deferred Tax: -549000000.00
JD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7236000000.00
JD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7236000000.00
JD income_statement (annual, 2022-12-31) — Diluted Average Shares: 1590500000.00
JD income_statement (annual, 2022-12-31) — Diluted EPS: 6.42
JD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10210000000.00
JD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6142000000.00
JD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
JD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 488000000.00
JD income_statement (annual, 2022-12-31) — EBIT: 15973000000.00
JD income_statement (annual, 2022-12-31) — EBITDA: 23209000000.00
JD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2195000000.00
JD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2195000000.00
JD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3490000000.00
JD cash_flow (annual, 2022-12-31) — End Cash Position: 85115000000.00
JD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1180000000.00
JD balance_sheet (annual, 2022-12-31) — Finished Goods: 80966000000.00
JD cash_flow (annual, 2022-12-31) — Free Cash Flow: 34906000000.00
JD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3558000000.00
JD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -972000000.00
JD income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -3558000000.00
JD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2603000000.00
JD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2514000000.00
JD income_statement (annual, 2022-12-31) — General And Administrative Expense: 11053000000.00
JD balance_sheet (annual, 2022-12-31) — Goodwill: 23123000000.00
JD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66110000000.00
JD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22158000000.00
JD balance_sheet (annual, 2022-12-31) — Gross PPE: 102796000000.00
JD income_statement (annual, 2022-12-31) — Gross Profit: 147073000000.00
JD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
JD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2555000000.00
JD income_statement (annual, 2022-12-31) — Interest Expense: 2106000000.00
JD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2106000000.00
JD income_statement (annual, 2022-12-31) — Interest Income: 5742000000.00
JD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5742000000.00
JD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2393000000.00
JD balance_sheet (annual, 2022-12-31) — Interest Payable: 167000000.00
JD balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4115000000.00
JD balance_sheet (annual, 2022-12-31) — Inventory: 77949000000.00
JD balance_sheet (annual, 2022-12-31) — Invested Capital: 255745000000.00
JD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54026000000.00
JD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 14360000000.00
JD balance_sheet (annual, 2022-12-31) — Investments And Advances: 72001000000.00
JD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
JD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47309000000.00
JD balance_sheet (annual, 2022-12-31) — Land And Improvements: 40642000000.00
JD balance_sheet (annual, 2022-12-31) — Leases: 4550000000.00
JD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14978000000.00
JD balance_sheet (annual, 2022-12-31) — Long Term Debt: 30233000000.00
JD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45211000000.00
JD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47309000000.00
JD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35470000000.00
JD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 57641000000.00
JD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21513000000.00
JD balance_sheet (annual, 2022-12-31) — Minority Interest: 60757000000.00
JD income_statement (annual, 2022-12-31) — Minority Interests: 689000000.00
JD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19773000000.00
JD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1823000000.00
JD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -114000000.00
JD income_statement (annual, 2022-12-31) — Net Income: 10380000000.00
JD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10380000000.00
JD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9691000000.00
JD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10380000000.00
JD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10380000000.00
JD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9691000000.00
JD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9691000000.00
JD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5246000000.00
JD income_statement (annual, 2022-12-31) — Net Interest Income: 3636000000.00
JD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11839000000.00
JD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11839000000.00
JD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11839000000.00
JD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3636000000.00
JD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3208000000.00
JD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2605000000.00
JD balance_sheet (annual, 2022-12-31) — Net PPE: 88508000000.00
JD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14563000000.00
JD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
JD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1404000000.00
JD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 147256000000.00
JD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1536000000.00
JD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7618000000.00
JD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1107000000.00
JD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1536000000.00
JD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6511000000.00
JD income_statement (annual, 2022-12-31) — Normalized EBITDA: 31339000000.00
JD income_statement (annual, 2022-12-31) — Normalized Income: 16062870000.00
JD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57819000000.00
JD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1223000000.00
JD income_statement (annual, 2022-12-31) — Operating Income: 18344000000.00
JD income_statement (annual, 2022-12-31) — Operating Revenue: 1046236000000.00
JD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3135679247.00
JD cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -41000000.00
JD balance_sheet (annual, 2022-12-31) — Other Current Assets: 15156000000.00
JD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12146000000.00
JD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23026000000.00
JD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2514000000.00
JD income_statement (annual, 2022-12-31) — Other Gand A: 11053000000.00
JD income_statement (annual, 2022-12-31) — Other Income Expense: -8113000000.00
JD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42987000000.00
JD balance_sheet (annual, 2022-12-31) — Other Inventories: 1098000000.00
JD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2319000000.00
JD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16021000000.00
JD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1737000000.00
JD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2212000000.00
JD income_statement (annual, 2022-12-31) — Other Operating Expenses: 63011000000.00
JD balance_sheet (annual, 2022-12-31) — Other Payable: 3209000000.00
JD balance_sheet (annual, 2022-12-31) — Other Properties: 24930000000.00
JD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 141095000000.00
JD balance_sheet (annual, 2022-12-31) — Payables: 170230000000.00
JD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 185894000000.00
JD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
JD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3838000000.00
JD income_statement (annual, 2022-12-31) — Pretax Income: 13867000000.00
JD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1043000000.00
JD balance_sheet (annual, 2022-12-31) — Properties: 0.00
JD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 926000000.00
JD cash_flow (annual, 2022-12-31) — Purchase Of Business: -20185000000.00
JD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5246000000.00
JD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -183310000000.00
JD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17667000000.00
JD balance_sheet (annual, 2022-12-31) — Raw Materials: 1098000000.00
JD balance_sheet (annual, 2022-12-31) — Receivables: 26718000000.00
JD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 899163000000.00
JD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7236000000.00
JD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35470000000.00
JD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1823000000.00
JD income_statement (annual, 2022-12-31) — Research And Development: 16893000000.00
JD balance_sheet (annual, 2022-12-31) — Restricted Cash: 6254000000.00
JD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3558000000.00
JD balance_sheet (annual, 2022-12-31) — Retained Earnings: 29304000000.00
JD cash_flow (annual, 2022-12-31) — Sale Of Business: 412000000.00
JD cash_flow (annual, 2022-12-31) — Sale Of Investment: 171471000000.00
JD cash_flow (annual, 2022-12-31) — Sale Of PPE: 3104000000.00
JD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37772000000.00
JD income_statement (annual, 2022-12-31) — Selling General And Administration: 48825000000.00
JD balance_sheet (annual, 2022-12-31) — Share Issued: 3172518819.00
JD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 33208000000.00
JD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -31804000000.00
JD income_statement (annual, 2022-12-31) — Special Income Charges: -5527000000.00
JD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7548000000.00
JD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 213366000000.00
JD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 147256000000.00
JD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2447130000.00
JD income_statement (annual, 2022-12-31) — Tax Provision: 4176000000.00
JD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
JD balance_sheet (annual, 2022-12-31) — Total Assets: 595250000000.00
JD balance_sheet (annual, 2022-12-31) — Total Capitalization: 243599000000.00
JD balance_sheet (annual, 2022-12-31) — Total Debt: 65045000000.00
JD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 274123000000.00
JD income_statement (annual, 2022-12-31) — Total Expenses: 1027892000000.00
JD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 321127000000.00
JD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 244176000000.00
JD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54566000000.00
JD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19723000000.00
JD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5926000000.00
JD income_statement (annual, 2022-12-31) — Total Unusual Items: -8130000000.00
JD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8130000000.00
JD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43993820.00
JD balance_sheet (annual, 2022-12-31) — Treasury Stock: 2493000000.00
JD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4096000000.00
JD balance_sheet (annual, 2022-12-31) — Working Capital: 84513000000.00
JD income_statement (annual, 2022-12-31) — Write Off: 1969000000.00
JD income_statement (annual, 2023-12-31) — +Operating Expense: 130794000000.00
JD income_statement (annual, 2023-12-31) — +Total Revenue: 1084662000000.00
JD balance_sheet (annual, 2023-12-31) — Accounts Payable: 166167000000.00
JD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 20302000000.00
JD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19837000000.00
JD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 184204000000.00
JD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1888000000.00
JD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8211000000.00
JD balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1292000000.00
JD income_statement (annual, 2023-12-31) — Average Dilution Earnings: -30000000.00
JD income_statement (annual, 2023-12-31) — Basic Average Shares: 1572000000.00
JD income_statement (annual, 2023-12-31) — Basic EPS: 15.38
JD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 85115000000.00
JD cash_flow (annual, 2023-12-31) — Capital Expenditure: -20015000000.00
JD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21431000000.00
JD balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
JD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71892000000.00
JD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 190146000000.00
JD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6741000000.00
JD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5808000000.00
JD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59543000000.00
JD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 59521000000.00
JD cash_flow (annual, 2023-12-31) — Change In Account Payable: 4614000000.00
JD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2149000000.00
JD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1311000000.00
JD cash_flow (annual, 2023-12-31) — Change In Inventory: 9891000000.00
JD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 245000000.00
JD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -139000000.00
JD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3485000000.00
JD cash_flow (annual, 2023-12-31) — Change In Payable: 7057000000.00
JD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9206000000.00
JD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1432000000.00
JD cash_flow (annual, 2023-12-31) — Change In Receivables: -1060000000.00
JD cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1311000000.00
JD cash_flow (annual, 2023-12-31) — Change In Working Capital: 16090000000.00
JD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -310000000.00
JD cash_flow (annual, 2023-12-31) — Changes In Cash: -5789000000.00
JD balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
JD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6741000000.00
JD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231858000000.00
JD cash_flow (annual, 2023-12-31) — Common Stock Payments: -2497000000.00
JD balance_sheet (annual, 2023-12-31) — Construction In Progress: 9920000000.00
JD income_statement (annual, 2023-12-31) — Cost Of Revenue: 924958000000.00
JD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15829000000.00
JD balance_sheet (annual, 2023-12-31) — Current Assets: 307810000000.00
JD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7755000000.00
JD balance_sheet (annual, 2023-12-31) — Current Debt: 5034000000.00
JD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12789000000.00
JD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33722000000.00
JD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 33722000000.00
JD balance_sheet (annual, 2023-12-31) — Current Liabilities: 265650000000.00
JD balance_sheet (annual, 2023-12-31) — Current Provisions: 950000000.00
JD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 869000000.00
JD cash_flow (annual, 2023-12-31) — Deferred Tax: 869000000.00
JD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8292000000.00
JD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8292000000.00
JD income_statement (annual, 2023-12-31) — Diluted Average Shares: 1585500000.00
JD income_statement (annual, 2023-12-31) — Diluted EPS: 15.22
JD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24137000000.00
JD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 2114000000.00
JD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1620000000.00
JD income_statement (annual, 2023-12-31) — EBIT: 34531000000.00
JD income_statement (annual, 2023-12-31) — EBITDA: 42823000000.00
JD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1010000000.00
JD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1010000000.00
JD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 125000000.00
JD cash_flow (annual, 2023-12-31) — End Cash Position: 79398000000.00
JD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5808000000.00
JD balance_sheet (annual, 2023-12-31) — Finished Goods: 71297000000.00
JD cash_flow (annual, 2023-12-31) — Free Cash Flow: 39506000000.00
JD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2228000000.00
JD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1400000000.00
JD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7012000000.00
JD income_statement (annual, 2023-12-31) — General And Administrative Expense: 9710000000.00
JD balance_sheet (annual, 2023-12-31) — Goodwill: 19980000000.00
JD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66478000000.00
JD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22190000000.00
JD balance_sheet (annual, 2023-12-31) — Gross PPE: 120655000000.00
JD income_statement (annual, 2023-12-31) — Gross Profit: 159704000000.00
JD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5168000000.00
JD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5462000000.00
JD income_statement (annual, 2023-12-31) — Interest Expense: 2881000000.00
JD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2881000000.00
JD income_statement (annual, 2023-12-31) — Interest Income: 9576000000.00
JD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9576000000.00
JD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2808000000.00
JD balance_sheet (annual, 2023-12-31) — Interest Payable: 134000000.00
JD balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4370000000.00
JD balance_sheet (annual, 2023-12-31) — Inventory: 68058000000.00
JD balance_sheet (annual, 2023-12-31) — Invested Capital: 278858000000.00
JD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59543000000.00
JD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 80840000000.00
JD balance_sheet (annual, 2023-12-31) — Investments And Advances: 137586000000.00
JD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30500000000.00
JD balance_sheet (annual, 2023-12-31) — Land And Improvements: 56445000000.00
JD balance_sheet (annual, 2023-12-31) — Leases: 5117000000.00
JD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13676000000.00
JD balance_sheet (annual, 2023-12-31) — Long Term Debt: 41966000000.00
JD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55642000000.00
JD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30500000000.00
JD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27387000000.00
JD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56746000000.00
JD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 25666000000.00
JD balance_sheet (annual, 2023-12-31) — Minority Interest: 64522000000.00
JD income_statement (annual, 2023-12-31) — Minority Interests: 910000000.00
JD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -995000000.00
JD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2497000000.00
JD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 28000000.00
JD income_statement (annual, 2023-12-31) — Net Income: 24167000000.00
JD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24167000000.00
JD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23257000000.00
JD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24167000000.00
JD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24167000000.00
JD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23257000000.00
JD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23257000000.00
JD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4981000000.00
JD income_statement (annual, 2023-12-31) — Net Interest Income: 6695000000.00
JD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43027000000.00
JD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3113000000.00
JD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3113000000.00
JD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6695000000.00
JD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 284000000.00
JD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2611000000.00
JD balance_sheet (annual, 2023-12-31) — Net PPE: 100818000000.00
JD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7929000000.00
JD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1151000000.00
JD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 165380000000.00
JD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1744000000.00
JD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10231000000.00
JD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 964000000.00
JD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1744000000.00
JD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9267000000.00
JD income_statement (annual, 2023-12-31) — Normalized EBITDA: 49545000000.00
JD income_statement (annual, 2023-12-31) — Normalized Income: 29107670000.00
JD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 59521000000.00
JD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3238000000.00
JD income_statement (annual, 2023-12-31) — Operating Income: 28910000000.00
JD income_statement (annual, 2023-12-31) — Operating Revenue: 1084662000000.00
JD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3137663915.00
JD cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -53000000.00
JD balance_sheet (annual, 2023-12-31) — Other Current Assets: 15639000000.00
JD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5034000000.00
JD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 25264000000.00
JD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7012000000.00
JD income_statement (annual, 2023-12-31) — Other Gand A: 9710000000.00
JD income_statement (annual, 2023-12-31) — Other Income Expense: -3955000000.00
JD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46498000000.00
JD balance_sheet (annual, 2023-12-31) — Other Inventories: 1131000000.00
JD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -260000000.00
JD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14522000000.00
JD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1055000000.00
JD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1757000000.00
JD income_statement (annual, 2023-12-31) — Other Operating Expenses: 64558000000.00
JD balance_sheet (annual, 2023-12-31) — Other Payable: 1996000000.00
JD balance_sheet (annual, 2023-12-31) — Other Properties: 23507000000.00
JD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 118254000000.00
JD balance_sheet (annual, 2023-12-31) — Payables: 177096000000.00
JD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 192925000000.00
JD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2753000000.00
JD income_statement (annual, 2023-12-31) — Pretax Income: 31650000000.00
JD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 33000000.00
JD balance_sheet (annual, 2023-12-31) — Properties: 0.00
JD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 641000000.00
JD cash_flow (annual, 2023-12-31) — Purchase Of Business: -1382000000.00
JD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4981000000.00
JD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -268529000000.00
JD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15034000000.00
JD balance_sheet (annual, 2023-12-31) — Raw Materials: 1131000000.00
JD balance_sheet (annual, 2023-12-31) — Receivables: 22416000000.00
JD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 924958000000.00
JD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8292000000.00
JD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27387000000.00
JD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2497000000.00
JD income_statement (annual, 2023-12-31) — Research And Development: 16393000000.00
JD balance_sheet (annual, 2023-12-31) — Restricted Cash: 7506000000.00
JD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -89000000.00
JD balance_sheet (annual, 2023-12-31) — Retained Earnings: 44051000000.00
JD cash_flow (annual, 2023-12-31) — Sale Of Business: 387000000.00
JD cash_flow (annual, 2023-12-31) — Sale Of Investment: 225502000000.00
JD cash_flow (annual, 2023-12-31) — Sale Of PPE: 7105000000.00
JD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40133000000.00
JD income_statement (annual, 2023-12-31) — Selling General And Administration: 49843000000.00
JD balance_sheet (annual, 2023-12-31) — Share Issued: 3176907585.00
JD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 17343000000.00
JD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -16192000000.00
JD income_statement (annual, 2023-12-31) — Special Income Charges: -8122000000.00
JD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4804000000.00
JD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 231858000000.00
JD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 165380000000.00
JD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1781330000.00
JD income_statement (annual, 2023-12-31) — Tax Provision: 8393000000.00
JD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
JD balance_sheet (annual, 2023-12-31) — Total Assets: 628958000000.00
JD balance_sheet (annual, 2023-12-31) — Total Capitalization: 273824000000.00
JD balance_sheet (annual, 2023-12-31) — Total Debt: 68431000000.00
JD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 296380000000.00
JD income_statement (annual, 2023-12-31) — Total Expenses: 1055752000000.00
JD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 332578000000.00
JD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 321148000000.00
JD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66928000000.00
JD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26025000000.00
JD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7313000000.00
JD income_statement (annual, 2023-12-31) — Total Unusual Items: -6722000000.00
JD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6722000000.00
JD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45770422.00
JD balance_sheet (annual, 2023-12-31) — Treasury Stock: 3409000000.00
JD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 855000000.00
JD balance_sheet (annual, 2023-12-31) — Working Capital: 42160000000.00
JD income_statement (annual, 2023-12-31) — Write Off: 3043000000.00
JD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 565000000.00
JD income_statement (annual, 2024-12-31) — +Operating Expense: 144298000000.00
JD income_statement (annual, 2024-12-31) — +Total Revenue: 1158819000000.00
JD balance_sheet (annual, 2024-12-31) — Accounts Payable: 192860000000.00
JD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25596000000.00
JD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25953000000.00
JD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25953000000.00
JD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 182404000000.00
JD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 182404000000.00
JD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2065000000.00
JD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2065000000.00
JD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5660000000.00
JD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 2040000000.00
JD income_statement (annual, 2024-12-31) — Average Dilution Earnings: -50000000.00
JD income_statement (annual, 2024-12-31) — Basic Average Shares: 1495000000.00
JD income_statement (annual, 2024-12-31) — Basic EPS: 27.66
JD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 79398000000.00
JD cash_flow (annual, 2024-12-31) — Capital Expenditure: -13819000000.00
JD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25712000000.00
JD balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
JD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
JD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108350000000.00
JD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 233995000000.00
JD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8263000000.00
JD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21004000000.00
JD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -871000000.00
JD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58095000000.00
JD cash_flow (annual, 2024-12-31) — Change In Account Payable: 27844000000.00
JD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2241000000.00
JD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1913000000.00
JD cash_flow (annual, 2024-12-31) — Change In Inventory: -20154000000.00
JD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3067000000.00
JD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4052000000.00
JD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 242000000.00
JD cash_flow (annual, 2024-12-31) — Change In Payable: 28469000000.00
JD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30710000000.00
JD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1562000000.00
JD cash_flow (annual, 2024-12-31) — Change In Receivables: -5073000000.00
JD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1913000000.00
JD cash_flow (annual, 2024-12-31) — Change In Working Capital: 5148000000.00
JD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4546000000.00
JD cash_flow (annual, 2024-12-31) — Changes In Cash: 36220000000.00
JD balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
JD balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
JD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8263000000.00
JD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 239347000000.00
JD cash_flow (annual, 2024-12-31) — Common Stock Payments: -25912000000.00
JD balance_sheet (annual, 2024-12-31) — Construction In Progress: 6164000000.00
JD income_statement (annual, 2024-12-31) — Cost Of Revenue: 974951000000.00
JD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18689000000.00
JD balance_sheet (annual, 2024-12-31) — Current Assets: 386698000000.00
JD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7606000000.00
JD balance_sheet (annual, 2024-12-31) — Current Debt: 7581000000.00
JD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15187000000.00
JD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 34534000000.00