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Jacobs Solutions (J)
NYSE:J
| Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.50B | $ 10.85B | $ 9.78B | $ 14.09B | $ 13.57B |
| Gross Profit | $ 2.83B | $ 2.71B | $ 2.58B | $ 3.04B | $ 2.59B |
| Operating Income | $ 692.44M | $ 676.48M | $ 539.88M | $ 688.09M | $ 535.97M |
| EBITDA | $ 1.26B | $ 996.31M | $ 878.74M | $ 1.02B | $ 685.04M |
| Net Income | $ 806.09M | $ 665.78M | $ 644.04M | $ 477.03M | $ 385.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89B | $ 926.58M | $ 1.14B | $ 1.01B | $ 1.21B |
| Total Assets | $ 11.76B | $ 14.62B | $ 14.66B | $ 14.63B | $ 12.35B |
| Total Debt | $ 2.75B | $ 3.57B | $ 4.17B | $ 3.82B | $ 2.58B |
| Net Debt | $ 1.61B | $ 2.64B | $ 3.02B | $ 2.81B | $ 1.71B |
| Total Liabilities | $ 6.37B | $ 7.38B | $ 7.92B | $ 8.00B | $ 6.50B |
| Stockholders' Equity | $ 4.55B | $ 6.55B | $ 6.06B | $ 5.94B | $ 5.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 933.56M | $ 837.28M | $ 347.09M | $ 633.46M | $ 688.58M |
| Operating Cash Flow | $ 1.05B | $ 974.76M | $ 474.71M | $ 726.28M | $ 806.85M |
| Investing Cash Flow | $ -127.19M | $ -145.66M | $ -538.42M | $ -1.38B | $ -429.09M |
| Financing Cash Flow | $ -751.64M | $ -1.09B | $ 320.23M | $ 798.98M | $ -208.31M |