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Otis Worldwide (OTIS)
NYSE:OTIS
Holding OTIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.55B | $ 3.60B | $ 3.44B | $ 3.62B | $ 3.52B |
| Gross Profit | $ 1.08B | $ 1.08B | $ 2.10B | $ -30.00M | $ 1.05B |
| EBIT | $ 555.00M | $ 587.00M | $ 544.00M | $ 523.00M | $ 570.00M |
| EBITDA | $ 555.00M | $ 587.00M | $ 588.00M | $ 571.00M | $ 570.00M |
| Net Income Common Stockholders | $ 540.00M | $ 415.00M | $ 353.00M | $ 323.00M | $ 376.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 827.00M | $ 942.00M | $ 884.00M | $ 1.27B | $ 1.64B |
| Total Assets | $ 10.26B | $ 9.86B | $ 9.79B | $ 10.12B | $ 10.39B |
| Total Debt | $ 7.55B | $ 7.46B | $ 7.17B | $ 7.19B | $ 7.70B |
| Net Debt | $ 6.72B | $ 6.52B | $ 6.28B | $ 5.92B | $ 6.06B |
| Total Liabilities | $ 15.04B | $ 14.74B | $ 14.61B | $ 14.84B | $ 15.00B |
| Stockholders Equity | $ -4.90B | $ -5.05B | $ -5.02B | $ -4.92B | $ -4.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 362.00M | $ 284.00M | $ 140.00M | $ 555.00M | $ 272.00M |
| Operating Cash Flow | $ 394.00M | $ 308.00M | $ 171.00M | $ 597.00M | $ 306.00M |
| Investing Cash Flow | $ -113.00M | $ -18.00M | $ -79.00M | $ -51.00M | $ -41.00M |
| Financing Cash Flow | $ -423.00M | $ -212.00M | $ -467.00M | $ -932.00M | $ 167.00M |