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Johnson Controls (JCI)
NYSE:JCI
Holding JCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.93B | $ 7.23B | $ 6.70B | $ 6.09B | $ 6.91B |
| Gross Profit | $ 1.42B | $ 2.49B | $ 2.18B | $ 1.99B | $ 2.21B |
| EBIT | $ 37.00M | $ 1.35B | $ -268.00M | $ 494.00M | $ 7.00M |
| EBITDA | $ 166.00M | $ 1.57B | $ -268.00M | $ 725.00M | $ 234.00M |
| Net Income Common Stockholders | $ 633.00M | $ 975.00M | $ -277.00M | $ 374.00M | $ 612.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 606.00M | $ 862.00M | $ 843.00M | $ 1.80B | $ 835.00M |
| Total Assets | $ 42.70B | $ 43.33B | $ 43.46B | $ 43.98B | $ 42.24B |
| Total Debt | $ 9.49B | $ 10.39B | $ 10.72B | $ 10.61B | $ 8.85B |
| Net Debt | $ 8.89B | $ 9.53B | $ 9.88B | $ 8.81B | $ 8.01B |
| Total Liabilities | $ 25.33B | $ 26.18B | $ 26.62B | $ 26.11B | $ 24.55B |
| Stockholders Equity | $ 16.10B | $ 15.97B | $ 15.66B | $ 16.70B | $ 16.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 827.00M | $ 922.00M | - | $ -338.00M | $ 983.00M |
| Operating Cash Flow | $ 996.00M | $ 1.02B | - | $ -246.00M | $ 1.15B |
| Investing Cash Flow | $ 126.00M | $ -99.00M | - | $ -74.00M | $ -608.00M |
| Financing Cash Flow | $ -1.63B | $ -999.00M | - | $ 1.23B | $ -1.06B |