Jones Lang Lasalle Inc. (JLL)
NYSE:JLL
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.12B | $ 23.43B | $ 20.76B | $ 20.86B | $ 19.37B |
| Gross Profit | $ 25.86B | $ 12.14B | $ 10.69B | $ 11.21B | $ 10.88B |
| Operating Income | $ 1.17B | $ 868.10M | $ 576.50M | $ 868.10M | $ 1.04B |
| EBITDA | $ 1.34B | $ 1.25B | $ 1.01B | $ 1.20B | $ 1.35B |
| Net Income | $ 792.10M | $ 546.80M | $ 225.40M | $ 654.50M | $ 961.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 599.10M | $ 416.30M | $ 410.00M | $ 519.30M | $ 593.70M |
| Total Assets | $ 17.80B | $ 16.76B | $ 16.06B | $ 15.59B | $ 15.51B |
| Total Debt | $ 3.36B | $ 2.95B | $ 3.12B | $ 3.14B | $ 2.62B |
| Net Debt | $ 2.77B | $ 2.53B | $ 2.71B | $ 2.62B | $ 2.03B |
| Total Liabilities | $ 10.18B | $ 9.87B | $ 9.65B | $ 9.44B | $ 9.08B |
| Stockholders' Equity | $ 7.50B | $ 6.77B | $ 6.29B | $ 6.02B | $ 6.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 978.50M | $ 599.80M | $ 388.90M | $ -5.90M | $ 796.50M |
| Operating Cash Flow | $ 1.19B | $ 785.30M | $ 575.80M | $ 199.90M | $ 972.40M |
| Investing Cash Flow | $ -336.60M | $ -316.80M | $ -290.40M | $ -243.10M | $ -805.80M |
| Financing Cash Flow | $ -643.20M | $ -451.20M | $ -374.30M | $ -13.10M | $ -143.80M |