2023 Q4 Form 10-Q Financial Statement

#000103797623000045 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $5.881B $5.111B
YoY Change 4.94% -1.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.508B $4.902B
YoY Change 4.92% 0.07%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.90M $59.10M
YoY Change -1.12% 6.1%
% of Gross Profit
Operating Expenses $5.569B $4.992B
YoY Change 4.85% 0.35%
Operating Profit $119.1M
YoY Change -41.21%
Interest Expense -$108.3M -$48.30M
YoY Change 127.04% 112.78%
% of Operating Profit -40.55%
Other Income/Expense, Net $3.000M $3.000M
YoY Change -79.02% 500.0%
Pretax Income $185.1M $73.80M
YoY Change -16.36% -59.09%
Income Tax $12.70M $14.50M
% Of Pretax Income 6.86% 19.65%
Net Earnings $172.4M $59.70M
YoY Change -1.37% -57.42%
Net Earnings / Revenue 2.93% 1.17%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share $3.58 $1.23
COMMON SHARES
Basic Shares Outstanding 47.57M shares 47.68M shares
Diluted Shares Outstanding 48.39M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $410.0M $390.0M
YoY Change -21.05% -20.31%
Cash & Equivalents $410.0M $389.5M
Short-Term Investments
Other Short-Term Assets $567.4M $613.0M
YoY Change -5.98% -13.39%
Inventory
Prepaid Expenses
Receivables $2.096B $1.913B
Other Receivables $3.446B $3.105B
Total Short-Term Assets $6.857B $6.379B
YoY Change 4.37% 0.14%
LONG-TERM ASSETS
Property, Plant & Equipment $613.9M $589.4M
YoY Change 5.32% -19.43%
Goodwill $4.587B $4.542B
YoY Change 1.31% 1.95%
Intangibles $785.0M $803.2M
YoY Change -8.56% -6.78%
Long-Term Investments $816.6M $865.0M
YoY Change -6.55% -2.91%
Other Assets $208.5M $179.8M
YoY Change 18.53% -17.33%
Total Long-Term Assets $9.208B $9.102B
YoY Change 2.04% 1.03%
TOTAL ASSETS
Total Short-Term Assets $6.857B $6.379B
Total Long-Term Assets $9.208B $9.102B
Total Assets $16.06B $15.48B
YoY Change 3.02% 0.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.407B $1.074B
YoY Change 13.74% 25.12%
Accrued Expenses $1.860B $1.497B
YoY Change -2.41% -9.81%
Deferred Revenue
YoY Change
Short-Term Debt $810.6M $117.6M
YoY Change 30.85% -51.84%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.446B $5.426B
YoY Change 9.03% 0.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.390B $1.961B
YoY Change -12.4% 1.64%
Other Long-Term Liabilities $388.5M $399.1M
YoY Change -4.55% -27.97%
Total Long-Term Liabilities $388.5M $399.1M
YoY Change -4.55% -27.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.446B $5.426B
Total Long-Term Liabilities $388.5M $399.1M
Total Liabilities $9.655B $9.311B
YoY Change 2.23% -0.62%
SHAREHOLDERS EQUITY
Retained Earnings $5.796B $5.625B
YoY Change 3.67% 3.86%
Common Stock $2.020B $2.010B
YoY Change -0.14% -1.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $920.1M $907.2M
YoY Change -1.55% -4.6%
Treasury Stock Shares
Shareholders Equity $6.294B $6.045B
YoY Change
Total Liabilities & Shareholders Equity $16.06B $15.48B
YoY Change 3.02% 0.66%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $172.4M $59.70M
YoY Change -1.37% -57.42%
Depreciation, Depletion And Amortization $61.90M $59.10M
YoY Change -1.12% 6.1%
Cash From Operating Activities $729.4M $325.7M
YoY Change 21.2% 136.87%
INVESTING ACTIVITIES
Capital Expenditures $49.20M $49.50M
YoY Change -29.51% -200.81%
Acquisitions
YoY Change
Other Investing Activities -$20.80M -$10.20M
YoY Change -18.43% -71.35%
Cash From Investing Activities -$70.00M -$59.70M
YoY Change -26.55% -29.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -605.5M -272.7M
YoY Change 17.89% 170.54%
NET CHANGE
Cash From Operating Activities 729.4M 325.7M
Cash From Investing Activities -70.00M -59.70M
Cash From Financing Activities -605.5M -272.7M
Net Change In Cash 53.90M -6.700M
YoY Change -859.15% -86.04%
FREE CASH FLOW
Cash From Operating Activities $729.4M $325.7M
Capital Expenditures $49.20M $49.50M
Free Cash Flow $680.2M $276.2M
YoY Change 27.86% 48.02%

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Files In Submission

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0001037976-23-000045-index-headers.html Edgar Link pending
0001037976-23-000045-index.html Edgar Link pending
0001037976-23-000045.txt Edgar Link pending
0001037976-23-000045-xbrl.zip Edgar Link pending
exhibit311-jllq32023.htm Edgar Link pending
exhibit312-jllq32023.htm Edgar Link pending
exhibit32-jllq32023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jll-20230930.htm Edgar Link pending
jll-20230930.xsd Edgar Link pending
jll-20230930_g1.jpg Edgar Link pending
jll-20230930_g2.jpg Edgar Link pending
jll-20230930_cal.xml Edgar Link unprocessable
jll-20230930_g3.jpg Edgar Link pending
jll-20230930_g4.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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jll-20230930_htm.xml Edgar Link completed
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
jll-20230930_pre.xml Edgar Link unprocessable
jll-20230930_def.xml Edgar Link unprocessable
jll-20230930_lab.xml Edgar Link unprocessable