Financials • Real Estate
$379.29 ▲ +19.50
(+5.42%)
MKT CAP: $16.43B • VOL: 752.4K
52W L $260 52W H $394
ROARABLE / RQD
C • 64/100
PIOTROSKI
9 / 9
JLL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.12B | $23.43B | $20.76B |
| YoY Revenue Growth % | +11.4% | +12.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.10B | $868.1M | $576.5M |
| Operating Margin % | 4.2% | 3.7% | 2.8% |
| Net Income (GAAP) | $792.0M | $547.0M | $225.0M |
| EBITDA (Normalized) | $2.04B | $1.71B | $1.32B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.19B | $785.3M | $575.8M |
| Capital Expenditures (CapEx) | $1.18B | $1.05B | $934.2M |
| Free Cash Flow (FCF) | $18.9M | -$269.2M | -$358.4M |
| FCF Margin % | 0.1% | -1.1% | -1.7% |
| Return on Invested Capital (ROIC %) | 7.6% | 6.4% | 3.0% |
| Cash & Short-Term Equivalents | $599.1M | $416.3M | — |
| Total Debt (Short + Long Term) | $4.58B | $4.44B | $5.83B |
| Total Stockholders' Equity | $7.50B | $6.77B | $11.96B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JLL.