2023 Q4 Form 10-Q Financial Statement
#000103797623000045 Filed on November 02, 2023
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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1900000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
3800000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
18600000 | usd |
CY2022Q1 | jll |
Increase Decrease In Common Stock Held In Trust
IncreaseDecreaseInCommonStockHeldInTrust
|
100000 | usd |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
150000000.0 | usd |
CY2022Q1 | jll |
Foreign Currency Translation Adjustments So Eqtd
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
-24100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
335600000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15100000 | usd |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
33000000.0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25800000 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
297700000 | usd |
CY2022Q2 | jll |
Foreign Currency Translation Adjustments So Eqtd
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
-164400000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-149900000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6146700000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
138200000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
17000000.0 | usd |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
35800000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25300000 | usd |
CY2022Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
148900000 | usd |
CY2022Q3 | jll |
Foreign Currency Translation Adjustments So Eqtd
ForeignCurrencyTranslationAdjustmentsSoEQTD
|
-139100000 | usd |
CY2022Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1200000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6002200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
53800000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
617500000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
176500000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
165500000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-117300000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
72600000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-500000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
134800000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8200000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14900000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
21700000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
17400000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
59500000 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
69700000 | usd | |
jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
-9500000 | usd | |
jll |
Net Non Cash Mortgage Servicing Rights And Mortgage Banking Derivative Activity
NetNonCashMortgageServicingRightsAndMortgageBankingDerivativeActivity
|
12800000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
3100000 | usd | |
us-gaap |
Accretion Expense
AccretionExpense
|
3700000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
15400000 | usd | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
4200000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-162900000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
49700000 | usd | |
jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-110700000 | usd | |
jll |
Increase Decreasein Reimbursable Receivablesand Reimbursable Payables
IncreaseDecreaseinReimbursableReceivablesandReimbursablePayables
|
-162600000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
104400000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
74600000 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
36000000.0 | usd | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-95000000.0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-174500000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-390700000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-356400000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-492000000.0 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-153600000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-401900000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
137700000 | usd | |
us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
136000000.0 | usd | |
jll |
Netinvestmentactivitylessthanwhollyowned
Netinvestmentactivitylessthanwhollyowned
|
0 | usd | |
jll |
Netinvestmentactivitylessthanwhollyowned
Netinvestmentactivitylessthanwhollyowned
|
-132400000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13600000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5700000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
86800000 | usd | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
142300000 | usd | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
21500000 | usd | |
us-gaap |
Proceeds From Real Estate And Real Estate Joint Ventures
ProceedsFromRealEstateAndRealEstateJointVentures
|
19100000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3800000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
15300000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-220400000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-147800000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
5969000000 | usd | |
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
5756000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
5594000000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
4306000000 | usd | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | usd | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
275000000.0 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-46400000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
109600000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
22600000 | usd | |
us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
10400000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
39400000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
596600000 | usd | |
jll |
Noncontrolling Interest Distributions Contributions Net
NoncontrollingInterestDistributionsContributionsNet
|
-4200000 | usd | |
jll |
Noncontrolling Interest Distributions Contributions Net
NoncontrollingInterestDistributionsContributionsNet
|
-135800000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-31200000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-41300000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
231200000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
500500000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-9600000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-63600000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-152400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-112800000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
746000000.0 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
841600000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
593600000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
728800000 | usd |
CY2023Q3 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
226700000 | usd |
CY2022Q3 | jll |
Restricted Cashbeginningofperiod
RestrictedCashbeginningofperiod
|
247900000 | usd |
CY2023Q3 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
204100000 | usd |
CY2022Q3 | jll |
Restricted Cashendofperiod
RestrictedCashendofperiod
|
239400000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
105600000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
41200000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-126400000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-283700000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
146400000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
137500000 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
0 | usd | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
5300000 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
15800000 | usd | |
jll |
Business Combinations Guaranteed Deferred Acquisition Obligation
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
0 | usd | |
jll |
Business Combinations Guaranteed Deferred Acquisition Obligation
BusinessCombinationsGuaranteedDeferredAcquisitionObligation
|
3100000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
427400000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
447000000.0 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
2200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
2300000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
425200000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
444700000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
134000000.0 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
151400000 | usd |
jll |
Percentageof Revenue Remaining Performance Obligation
PercentageofRevenueRemainingPerformanceObligation
|
0.05 | ||
CY2023Q3 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
205200000 | usd |
CY2022Q3 | jll |
Adjusted Ebitda
AdjustedEBITDA
|
276200000 | usd |
jll |
Adjusted Ebitda
AdjustedEBITDA
|
430300000 | usd | |
jll |
Adjusted Ebitda
AdjustedEBITDA
|
908800000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
31600000 | usd |
CY2022Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
21000000.0 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
79100000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
66400000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1300000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
500000 | usd | |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
7500000 | usd | |
CY2023Q3 | jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
1600000 | usd |
CY2022Q3 | jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
0 | usd |
jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
2300000 | usd | |
jll |
Interest On Employee Loans Net
InterestOnEmployeeLoansNet
|
0 | usd | |
CY2023Q3 | jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
-7100000 | usd |
CY2022Q3 | jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
5200000 | usd |
jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
-9500000 | usd | |
jll |
Net Non Cash Msr And Mortgage Banking Derivative Activity
NetNonCashMSRAndMortgageBankingDerivativeActivity
|
12800000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-37100000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-23200000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-103900000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-49100000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14500000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
155400000 | usd | |
CY2023Q3 | jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
58100000 | usd |
CY2022Q3 | jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
54700000 | usd |
jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
173600000 | usd | |
jll |
Depreciation And Amortization Adjusted
DepreciationAndAmortizationAdjusted
|
163500000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
59700000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
140200000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53000000.0 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
479700000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
13600000 | usd | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
10000000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
18700000 | usd | |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2100000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
2800000 | usd |
jll |
Paymentfor Contingent Consideration Liability Total
PaymentforContingentConsiderationLiabilityTotal
|
22800000 | usd | |
CY2023Q3 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
16 | acquisition |
CY2022Q4 | jll |
Number Of Acquisitions Subject To Potential Earn Out Payments Provisions
NumberOfAcquisitionsSubjectToPotentialEarnOutPaymentsProvisions
|
17 | acquisition |
CY2023Q3 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
103800000 | usd |
CY2022Q4 | jll |
Business Combination Contingent Consideration Arrangements Range Of Outcomes High Value
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesHighValue
|
114600000 | usd |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
4541800000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
803200000 | usd |
CY2023Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
47800000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
4528000000 | usd |
jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
18700000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
600000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-4300000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
4541800000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4611600000 | usd |
jll |
Goodwill Additions Net Of Adjustments
GoodwillAdditionsNetOfAdjustments
|
13500000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-170300000 | usd | |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1304300000 | usd |
jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
78300000 | usd | |
jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
46000000.0 | usd | |
jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
1000000.0 | usd | |
CY2023Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1335600000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
445800000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
132900000 | usd | |
jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
46000000.0 | usd | |
jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
300000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
532400000 | usd |
CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
803200000 | usd |
us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
8400000 | usd | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1227100000 | usd |
jll |
Finite And Indefinite Lived Intangible Assets Additions
FiniteAndIndefiniteLivedIntangibleAssetsAdditions
|
122400000 | usd | |
jll |
Adjustment For Fully Amortized Intangibles
AdjustmentForFullyAmortizedIntangibles
|
50600000 | usd | |
jll |
Finite And Indefinite Lived Intangible Assets Translation Adjustments
FiniteAndIndefiniteLivedIntangibleAssetsTranslationAdjustments
|
13700000 | usd | |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1285200000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
340100000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
138200000 | usd | |
jll |
Accumulated Amortization Adjustmentforfully Amortized Intangibles
AccumulatedAmortizationAdjustmentforfullyAmortizedIntangibles
|
50600000 | usd | |
jll |
Accumulated Amortization Finite Lived Intangible Assets Translation Adjustments
AccumulatedAmortizationFiniteLivedIntangibleAssetsTranslationAdjustments
|
4100000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
423600000 | usd |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
861600000 | usd |
us-gaap |
Servicing Asset At Amortized Cost Other Than Temporary Impairments
ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
|
22500000 | usd | |
CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
865200000 | usd |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
873800000 | usd |
CY2023Q3 | jll |
Number Of Separate Property Or Fund Co Investments
NumberOfSeparatePropertyOrFundCoInvestments
|
49 | investment |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
794900000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
639600000 | usd |
jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
141100000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Additions
InvestmentsinRealEstateVenturesatFairValueAdditions
|
140300000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
20200000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Distributions
InvestmentsinRealEstateVenturesatFairValueDistributions
|
29900000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-121800000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
65200000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
-1200000 | usd | |
jll |
Investmentsin Real Estate Venturesat Fair Value Foreign Currency Translation
InvestmentsinRealEstateVenturesatFairValueForeignCurrencyTranslation
|
-28500000 | usd | |
CY2023Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
792800000 | usd |
CY2022Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
786700000 | usd |
CY2023Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
13500000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
357800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
360900000 | usd |
CY2023Q3 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
369500000 | usd |
CY2022Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
372800000 | usd |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1730000000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1810000000 | usd |
CY2023Q3 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1190000000 | usd |
CY2022Q4 | jll |
Foreign Currency Forward Contract Net Notional Value
ForeignCurrencyForwardContractNetNotionalValue
|
1020000000.00 | usd |
CY2023Q3 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
11400000 | usd |
CY2022Q4 | us-gaap |
Common Stock Issued Employee Stock Trust
CommonStockIssuedEmployeeStockTrust
|
9800000 | usd |
CY2023Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
15200000 | usd |
CY2022Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
21200000 | usd |
CY2023Q3 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
102400000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
143000000.0 | usd |
CY2023Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
117600000 | usd |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
164200000 | usd |
CY2023Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
2078500000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1750800000 | usd |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
400000 | usd |
CY2023Q3 | jll |
Uncommitted Facility Maximum Borrowing Capacity
UncommittedFacilityMaximumBorrowingCapacity
|
400000000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
52900000 | usd |
CY2023Q3 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
574900000 | usd |
CY2022Q4 | us-gaap |
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
|
455300000 | usd |
CY2023Q3 | jll |
Level Of Risk Retained Per Claim
LevelOfRiskRetainedPerClaim
|
10000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
2200000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Receivable
LossContingencyReceivable
|
22500000 | usd |
CY2023Q3 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
20500000000 | usd |
CY2022Q4 | jll |
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
Loansubjecttolosssharingarrangementsaggregateunpaidprincipalamount
|
18300000000 | usd |
CY2023Q3 | jll |
Loanlossaccrual
Loanlossaccrual
|
31100000 | usd |
CY2022Q4 | jll |
Loanlossaccrual
Loanlossaccrual
|
29000000 | usd |
CY2023Q3 | jll |
Loanlossguaranteereserve
Loanlossguaranteereserve
|
24800000 | usd |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-400000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2900000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5700000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
100000 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-100000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-500000 | usd | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | usd | |
CY2023Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
31600000 | usd |
CY2022Q3 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
21000000.0 | usd |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
79100000 | usd | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
66400000 | usd |