1. What is Johnson Controls:

• Total Long Term Debt
• Total Short Term Debt
• Total Cash
• Income from Operations
• Depreciation and Amortization

2. What is the EBITDA for Johnson Controls?

INCOME STATEMENT Johnson Controls International plc Consolidated Statements of Income Year Ended September 30. (in millions, except per share data) 2027 2021 2020 Net sales Products and systemis 19.274 $ 17.202 5 16.253 Service 6.025 6,466 6.06- 25.299 Cost of sales 23,668 22 317 Products and systems 13.533 11.848 11.401 Services 3,423 3.761 3.505 16.956 15.609 14.906 Gross profit 8343 8.059 7.411 Selling, general and administrative expenses (5,945) 15.258 (5,665) Restructuring and impairment costs (721) (242) (783) Net financing charges (213) (206) (230) Equity income 246 261 171 Income from continuing operations before income taxes 1.710 2.614 903 Income tax provision (benefit) 868 108 Income from continuing operations 1,723 1,746 795 Income from discontinued operations, net of tax (Note 3) 124 Net income 1,723 1.870 795 Income from continuing operations attributable to noncontrolling interests 191 233 164 Net income attributable to Johnson Controls 1,532 1.637 63 Amounts attributable to Johnson Controls ordinary shareholders: Income from continuing operations 1,532 $ 1,313 5 631 Income from discontinued operations 124 Net income 1.532 1.637 631 Basic carings per share attributable to Johnson Controls Continuing operations 2 20 5 2.11 $ 084 Discontinued operations Net inconce 2.20 2.28 0.84 Diluted carnings per share attributable to Johnson Controls Continuing operations 2.19 5 210 5 0.84 Discontinued operations O.IT Net income 2.19 2 27 0.84BALANCE SHEET (CONSOLIDATED) Johnson Controls International plc Consolidated Statements of Financial Position September 30 (in millions, except par value and share data) 2032 2021 Assets Cash and cash equivalents 2.031 1.336 Accounts receivable . net 5.528 5.613 Inventories 2510 2 057 Current assets held for sale 387 Other current onits 1.239 902 Current mocks 11.685 9.598 Property, plant and equipment . net 3,042 3.228 Goodwill 17 328 18 335 Other intangible assets - net 4.641 Investments in partially-owned affiliates 963 1,066 Noncurrent assets held for sale 751 156 Other noncurrent assets 3.748 3.558 42,1.58 41.890 Liabilities and Equity Short-term deb 669 5 Current portion of long-term debt 865 236 Accounts payable 4.241 3.746 Accrued compensation and benefits 978 1.008 Deferred revenue 1, 768 1.637 Current liabilities held for sale 236 Other current liabilities 2.482 2.473 Current liabilities 11.239 9.098 Long-term debt 7.426 7 506 Pension and postretirement benefit obligations 628 Noncurrent liabilities held for sale Other noncurrent liabilities 5.671 5.905 Noncurrent liabilities 13.517 4.039 Commitments and contingencies (Note 21 Ordinary shares (par value $0.01: 2.0 billion shares authorized shares issued: 2022 - 717,726 243: 2021 - 737.090363) Ordinary A shares (par value (1.00; 40,000 shares authorized, none outstanding as of Soplumber 30, 2022 and 2021) Preferred shares (par value 50.01; 200 000 000 shares authorized, none outstanding as of September 30, 2022 and 2021) Ordinary shares held in treasury, at cost (shares held: 2022 - 29,029,475; 2021 = 18 356,859) (1,203) (1,152) Capital in excess of par value 17 224 17,116 Retained earnings 1,151 2 025 Accumulated other comprehensive boss (434) Shareholders" equity attributable to Johnson Controls 16.268 17.562 Noncontrolling interests 1,134 1,191 Total equity 17.402 18.753 Toul liabilities and equity 42.1.58 41.890CASH FLOWS Johnson Controls International pic Consolidated Statements of Cash Flows Year Ended September 30 (in millions) 2032 2021 2020 Operating Activities of Continuing Operations Net income from continuing operations attributable to Johnson Controls 532 1,513 5 Income from conti wing operations attributable to noncontrolling interests 191 161 Net income from continuing operation 1.723 1.746 795 Adjustments to reconcile net income from continuing operations to cash provided by operating activities Depreciation and amortization 845 832 Pension and postrefinement benefit expense (income) (216) 114 Pension and postretirement contributions (96) (65) Equity in cornings of partially-owned affiliates, not of dividends received 30 (36) Deferred income taxes (141) 36 (537) Non-cash restructuring and impairment charges 555 587 Equity-based comp onsation expense 102 76 74 Other . net (90) Changes in assets and liabilities, excluding sequisitions and divestitures Accounts receivable (43) 534 Inventories (773) (219) 45 Other BRActs (362) (160) Reducturing names (40) (29) Accounts payable and accrued liabilities 1,270 813 (717) Accrued income taxes 1,031 Cash provided by operating activity from co ing operation 2.551 2,479 Investing Activities of Continuing Operations Capital expenditures (592) (352) (403) Sale of property, plant and equipment 127 124 127 Acquisition of businesses, net of cash acquired (269) (725) (77) Business divestitures, not of cash divested 19 Other . net 44 Cash used by investing activities from continuing operations (1,090) (258) Financing Activities of Continuing Operations Increase (decrease)]in short-crm debt - not (In) Increase in long lem debi 496 1,804 Repayment of long-term deli (507) (1,386) Stock repurchases and retirements (1307) (2.204) Payment of cash dividends (790) Proceeds from the exercise of stock options 178 75 Dividends paid to non nirolling interes (142) (114) Employee equity- based compensation withholding taxes Cash paid to noquite a noncontrolling interest (132) Other - net (10) Cash used by financing activities from continuing operations (2.131 (2.824) Discontinued Operations Cash used by operating activities (260) Cash used by financing activities (113) Cash used by discontinued operations 164 (373) Effect of exchange rate changes on cash, cash equivalents and restricted cash 115 Increase (decrease) in cash, cash equivalents and restricted cash 76187 (861) Cash, cash equivalents and restricted cash at beginning of period 1.960 2.821 Cash, cash equivalents and restricted cash at end of period 1,342 1,960 Less: Restricted cash Cash and cash equivalents at end of period 1.3:36 1.951