JD.com, Inc.

Symbol: JD

NASDAQ

32.64

USD

Market price today

  • 15.6161

    P/E Ratio

  • 0.0204

    PEG Ratio

  • 40.45B

    MRK Cap

  • 0.00%

    DIV Yield

JD.com, Inc. (JD) Financial Statements

On the chart you can see the default numbers in dynamics for JD.com, Inc. (JD). Companys revenue shows the average of 455214.788 M which is 0.379 % gowth. The average gross profit for the whole period is 64074.303 M which is 0.534 %. The average gross profit ratio is 0.126 %. The net income growth for the company last year performance is 1.328 % which equals -0.966 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of JD.com, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.057. In the realm of current assets, JD clocks in at 307810 in the reporting currency. A significant portion of these assets, precisely 197652, is held in cash and short-term investments. This segment shows a change of -0.101% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 137586, if any, in the reporting currency. This indicates a difference of 98.674% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 41966 in the reporting currency. This figure signifies a year_over_year change of 0.052%. Shareholder value, as depicted by the total shareholder equity, is valued at 231858 in the reporting currency. The year over year change in this aspect is 0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 22416, with an inventory valuation of 70811, and goodwill valued at 19980, if any. The total intangible assets, if present, are valued at 46498.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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2035.6
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1080
0

balance-sheet.row.net-receivables

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10424.7
14246.3
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315.6

balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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29.1
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balance-sheet.row.intangible-assets

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15001.8
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215.8
229.8
2.4

balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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0.8

balance-sheet.row.tax-assets

6243174415361110.9
532.7
80.6
103.2
158.3
8058.1
0
0
222.6
312.9
196.6

balance-sheet.row.other-non-current-assets

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14888
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7180.1
4124.1
3315.7
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625.4
24.3
42.3
5.6

balance-sheet.row.total-non-current-assets

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187486.5
120629.1
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69026.3
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3396.8
2131.8
694.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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422287.8
259723.7
209164.9
184055
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66493.2
26009.8
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10579

balance-sheet.row.account-payables

593173166167160607140484.1
106818.4
90428.4
79985
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43988.1
29819.3
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11018.9
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balance-sheet.row.short-term-debt

82766127891983411032.5
8773.4
3193.5
4544.9
12884.9
17722.5
3620.1
1890.8
932.8
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620.7

balance-sheet.row.tax-payables

27674731359262567.7
3029.4
2015.8
825.7
658.2
575.8
103.2
236.2
278.3
165.3
88.9

balance-sheet.row.long-term-debt-total

180861419664521123106.8
22780.7
15574.9
9874.6
10922.6
10908.6
2753.7
0
0
0
0

Deferred Revenue Non Current

407296411071296.8
1617.8
1942.6
463.2
1273.5
2156.8
2705.2
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
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-
-
-
-
-

balance-sheet.row.other-current-liab

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34009.5
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21334
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30175
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5916.9
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1517.2
41.1

balance-sheet.row.total-non-current-liabilities

235385669285456628087
26652
19082.5
11474.7
13415.6
14413.5
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43.8
0
4737.9
3150.4

balance-sheet.row.other-liabilities

0000
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-43.8
0
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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382.3
382.3

balance-sheet.row.common-stock

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0.4
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0.2
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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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-2014.8
5622.3
4759.5
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838
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balance-sheet.row.other-total-stockholders-equity

180795180795181548179610.7
152139.3
88146
79049.2
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54076.5
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13806.7
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5028.9

balance-sheet.row.total-stockholders-equity

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187543.3
81856
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37498.1
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1664.7
2783.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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10579

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

843693255840210347196874.7
158163.6
81595.7
49293.8
37167
24192.7
12650.6
13182.7
1939.7
1082.8
0.8

balance-sheet.row.total-debt

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31554.1
18768.4
14419.5
23807.5
28631.2
6373.8
1890.8
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867.4
0

balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of JD.com, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.102. The company recently extended its share capital by issuing 33, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -58486000000.000 in the reporting currency. This is a shift of 0.083 from the previous year. In the same period, the company recorded 6727, 2857, and -3113, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -6741 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -773, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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0

cash-flows.row.stock-based-compensation

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4155.9
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3660
2780.1
2343.8
1193.9
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261.2
225
71

cash-flows.row.change-in-working-capital

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7766.3
12356.2
18770.8
3007.6
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3110.6
2721.4
1069

cash-flows.row.account-receivables

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4287
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cash-flows.row.inventory

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cash-flows.row.account-payables

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11094.8
10391.3
5466.7
26106.2
13693.7
13113.1
4902.8
2687.4
4155.9
2420.1

cash-flows.row.other-working-capital

27831359140459262
7195.9
7353.8
4944.5
5998.9
7381
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2893.5
2078.4
782.4
517.5

cash-flows.row.other-non-cash-items

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-34975.5
-4931.3
2116.2
-682.6
3230.8
6979.9
128.7
-45.2
-5.2
-16.6

cash-flows.row.net-cash-provided-by-operating-activities

59595.27000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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34287.4
3027.4
9371.1
6211.6
19804
16625.6
7853.6
9166.2
510
300

cash-flows.row.other-investing-activites

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0
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

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3531.9
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6248.6

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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11219.9
19235
40699.5
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18392
2795.2
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6236.9

cash-flows.row.effect-of-forex-changes-on-cash

1251133490-1499.8
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405.9
1681.2
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343.1
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0.7
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cash-flows.row.net-change-in-cash

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2410.2
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949.2
6102.3
3635
888.5
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cash-flows.row.cash-at-end-of-period

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37502.1
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6288.8

cash-flows.row.cash-at-beginning-of-period

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39912.3
37502.1
29798.5
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6288.8
870

cash-flows.row.operating-cash-flow

59595.27595215781942301.3
42544.3
24781.2
20881.4
24821.3
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3569.8
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

42690.74395063583923735.4
34874.3
21266.5
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13465.4
4306.9
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2277.7
255.9
-709.8

Income Statement Row

JD.com, Inc.'s revenue saw a change of 0.037% compared with the previous period. The gross profit of JD is reported to be 157977. The company's operating expenses are 129067, showing a change of 0.263% from the last year. The expenses for depreciation and amortization are 6727, which is a -2.312% change from the last accounting period. Operating expenses are reported to be 129067, which shows a 0.263% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.466% year-over-year growth. The operating income is 28910, which shows a 0.466% change when compared to the previous year. The change in the net income is 1.328%. The net income for the last year was 24167.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

159282157977147073129066.7
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84421.1
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

9710---
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income-statement-row.row.selling-and-marketing-expenses

40133---
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income-statement-row.row.other-expenses

-800-800-1555-590.2
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216.6
-19.5
4.9
-2.7

income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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262266.5
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43289.9
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income-statement-row.row.interest-income

1244957657424213
2753.4
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2117.9
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481.6
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637.6
343.8
175.8
56.1

income-statement-row.row.interest-expense

2881288121061213.5
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0

income-statement-row.row.selling-and-marketing-expenses

40133---
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income-statement-row.row.total-other-income-expensenet

36322740-5856-5954.7
6591.2
8987.8
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216.6
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38.6

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

36322740-5856-5954.7
6591.2
8987.8
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216.6
73.3
18.6
38.6

income-statement-row.row.interest-expense

2881288121061213.5
1125.2
725
854.5
963.7
259.7
82.5
28.8
8.4
8.3
0

income-statement-row.row.depreciation-and-amortization

69946727-5129-5508.2
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5560
4192.7
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1650.5
293.1
185.7
73.9

income-statement-row.row.ebitda-caps

37385---
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-

income-statement-row.row.operating-income

3039128910197233374
44227.7
4704.8
-2619.1
-835.5
-2144.9
-6459.5
-5802.4
-578.8
-1951.1
-1404

income-statement-row.row.income-before-tax

316503165013867-2580
50819
13693
-2373.7
121
-1881.9
-7756
-4977
-49.9
-1723.3
-1283.7

income-statement-row.row.income-tax-expense

8393839341761887
1482
1803
426.9
139.6
166.4
14.6
19.3
0
6.1
-2.7

income-statement-row.row.net-income

241672416710380-3560
49405
12187.3
-2491.6
116.8
-2000.4
-7731.8
-12954
-2485.3
-3316.9
-1283.7

Frequently Asked Question

What is JD.com, Inc. (JD) total assets?

JD.com, Inc. (JD) total assets is 628958000000.000.

What is enterprise annual revenue?

The annual revenue is 553774999999.000.

What is firm profit margin?

Firm profit margin is 0.147.

What is company free cash flow?

The free cash flow is 26.730.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.028.

What is JD.com, Inc. (JD) net profit (net income)?

The net profit (net income) is 24167000000.000.

What is firm total debt?

The total debt is 68431000000.000.

What is operating expences number?

The operating expences are 129067000000.000.

What is company cash figure?

Enretprise cash is 79398000000.000.