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Jones Lang Lasalle Inc. (JLL)
NYSE:JLL
Holding JLL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.87B | $ 5.63B | $ 5.12B | $ 5.88B | $ 5.11B |
| Gross Profit | $ 5.87B | $ 5.63B | $ 5.12B | $ 5.88B | $ 5.11B |
| EBIT | $ 230.30M | $ 146.70M | $ 112.00M | - | $ 110.90M |
| EBITDA | $ 317.90M | $ 254.60M | $ 184.20M | - | $ 176.50M |
| Net Income Common Stockholders | $ 155.10M | $ 84.40M | $ 66.10M | $ 172.40M | $ 59.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 437.80M | $ 424.40M | $ 396.70M | $ 410.00M | $ 389.50M |
| Total Assets | $ 17.82B | $ 15.91B | $ 15.48B | $ 16.06B | $ 15.48B |
| Total Debt | $ 4.91B | $ 3.62B | $ 3.39B | $ 2.36B | $ 1.87B |
| Net Debt | $ 4.48B | $ 3.20B | $ 2.99B | $ 1.95B | $ 1.48B |
| Total Liabilities | $ 11.05B | $ 9.41B | $ 9.07B | $ 9.65B | $ 9.31B |
| Stockholders Equity | $ 6.65B | $ 6.38B | $ 6.29B | $ 6.29B | $ 6.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 221.40M | $ 239.60M | $ -715.00M | - | $ 285.00M |
| Operating Cash Flow | $ 261.60M | $ 273.90M | $ -677.50M | $ 729.40M | $ 325.70M |
| Investing Cash Flow | $ -64.90M | $ -99.80M | $ -54.30M | $ -70.00M | $ -59.70M |
| Financing Cash Flow | $ -217.60M | $ -136.80M | $ 703.40M | $ -605.50M | $ -272.70M |