| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.60B | $ 22.95B | $ 22.33B | $ 20.64B | $ 23.67B |
| Gross Profit | $ 8.59B | $ 8.08B | $ 7.82B | $ 7.09B | $ 8.05B |
| Operating Income | $ 2.83B | $ 2.42B | $ 2.44B | $ 2.01B | $ 2.77B |
| EBITDA | $ 3.15B | $ 2.80B | $ 2.10B | $ 2.05B | $ 3.88B |
| Net Income | $ 3.29B | $ 1.71B | $ 1.85B | $ 1.53B | $ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.00M | $ 606.00M | $ 828.00M | $ 2.03B | $ 1.34B |
| Total Assets | $ 37.94B | $ 42.70B | $ 42.24B | $ 42.16B | $ 41.89B |
| Total Debt | $ 11.19B | $ 9.49B | $ 8.82B | $ 8.96B | $ 7.74B |
| Net Debt | $ 10.81B | $ 8.89B | $ 8.00B | $ 6.93B | $ 6.40B |
| Total Liabilities | $ 24.98B | $ 25.33B | $ 24.55B | $ 24.76B | $ 23.14B |
| Stockholders' Equity | $ 12.93B | $ 16.10B | $ 16.55B | $ 16.27B | $ 17.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 965.00M | $ 1.60B | $ 1.77B | $ 1.50B | $ 1.94B |
| Operating Cash Flow | $ 1.40B | $ 2.10B | $ 2.22B | $ 1.99B | $ 2.49B |
| Investing Cash Flow | $ 6.13B | $ -221.00M | $ -1.18B | $ -693.00M | $ -1.09B |
| Financing Cash Flow | $ -7.39B | $ -2.08B | $ -2.17B | $ -516.00M | $ -2.13B |
Johnson Controls (CH:TYIA)
:TYIA
