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Johnson Controls (JCI)
NYSE:JCI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.95B | $ 26.79B | $ 25.30B | $ 23.67B | $ 22.32B |
| Gross Profit | $ 8.08B | $ 8.97B | $ 8.34B | $ 8.06B | $ 7.41B |
| Operating Income | $ 2.42B | $ 2.79B | $ 2.64B | $ 3.06B | $ 1.92B |
| EBITDA | $ 2.80B | $ 3.68B | $ 3.47B | $ 3.91B | $ 2.57B |
| Net Income | $ 1.71B | $ 1.85B | $ 1.53B | $ 1.64B | $ 631.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 606.00M | $ 835.00M | $ 2.03B | $ 1.34B | $ 1.95B |
| Total Assets | $ 42.70B | $ 42.24B | $ 42.16B | $ 41.89B | $ 40.81B |
| Total Debt | $ 9.49B | $ 8.85B | $ 8.96B | $ 7.74B | $ 7.82B |
| Net Debt | $ 8.89B | $ 8.01B | $ 6.93B | $ 6.40B | $ 5.87B |
| Total Liabilities | $ 25.33B | $ 24.55B | $ 24.76B | $ 23.14B | $ 22.28B |
| Stockholders' Equity | $ 16.10B | $ 16.55B | $ 16.27B | $ 17.56B | $ 17.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.60B | $ 1.68B | $ 1.39B | $ 1.94B | $ 879.00M |
| Operating Cash Flow | $ 2.10B | $ 2.22B | $ 1.99B | $ 2.49B | $ 975.00M |
| Investing Cash Flow | $ -221.00M | $ -1.18B | $ -693.00M | $ -1.09B | $ 51.00M |
| Financing Cash Flow | $ -2.08B | $ -2.17B | $ -516.00M | $ -2.13B | $ -1.51B |