10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-313834 |
| Period End Date | 20170831 |
| Filing Date | 20171019 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | jbl-20170831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$913.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$1.40B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$1.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.94B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.46B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.12B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.85B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
249.76M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
253.27M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$3.33B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$462.38M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
75.54M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$594.77M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
62.77M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$608.18M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$296.95M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$284.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$148.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$205.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.13M | USD | Point-in-time |
| Total assets |
Assets
|
$10.32B | USD | Point-in-time |
| Total assets |
Assets
|
$11.10B | USD | Point-in-time |
| Current installments of notes payable, long-term debt and capital lease obligations |
DebtCurrent
|
$445.50M | USD | Point-in-time |
| Current installments of notes payable, long-term debt and capital lease obligations |
DebtCurrent
|
$45.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.59B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.26B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.87B | USD | Point-in-time |
| Notes payable, long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$2.07B | USD | Point-in-time |
| Notes payable, long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$74.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$78.02M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$90.80M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$100.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$54.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.87B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 253,266,684 and 249,763,699 shares issued and 177,727,653 and 186,998,472 shares outstanding at August 31, 2017 and August 31, 2016, respectively |
CommonStockValue
|
$253.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 253,266,684 and 249,763,699 shares issued and 177,727,653 and 186,998,472 shares outstanding at August 31, 2017 and August 31, 2016, respectively |
CommonStockValue
|
$250.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.62M | USD | Point-in-time |
| Treasury stock at cost, 75,539,031 and 62,765,227 shares at August 31, 2017 and August 31, 2016, respectively |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Treasury stock at cost, 75,539,031 and 62,765,227 shares at August 31, 2017 and August 31, 2016, respectively |
TreasuryStockValue
|
$1.22B | USD | Point-in-time |
| Total Jabil Inc. stockholders' equity |
StockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total Jabil Inc. stockholders' equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.83M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$19.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.10B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$18.35B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$17.90B | USD | Annual |
| Net revenue |
SalesRevenueNet
|
$19.06B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$17.52B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$16.83B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$16.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.53B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.55B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$924.43M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$862.65M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$907.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.95M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.68M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$27.64M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$24.45M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$35.52M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$37.12M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$160.40M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$33.07M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$11.37M | USD | Annual |
| Loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-2.11M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$522.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$555.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$410.23M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-28.45M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.63M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.38M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.95M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.53M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.13M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.09M | USD | Annual |
| Interest expense |
InterestExpense
|
$138.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.54M | USD | Annual |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.05M | USD | Annual |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$431.65M | USD | Annual |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.23M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$137.46M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.15M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.07M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$294.19M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$254.90M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$127.17M | USD | Annual |
| Loss from discontinued operations, net of tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-7.70M | USD | Annual |
| Loss on sale of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-875.00K | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.57M | USD | Annual |
| Net income |
ProfitLoss
|
$254.90M | USD | Annual |
| Net income |
ProfitLoss
|
$285.61M | USD | Annual |
| Net income |
ProfitLoss
|
$127.17M | USD | Annual |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.59M | USD | Annual |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.92M | USD | Annual |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$801.00K | USD | Annual |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$254.09M | USD | Annual |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$129.09M | USD | Annual |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$284.02M | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.71 | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.33 | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.33 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.47 | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.32 | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | Annual |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.45 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.69 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
193,689.00 | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
190,413.00 | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
181,902.00 | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
196,005.00 | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192,750.00 | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185,838.00 | shares | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$254.90M | USD | Annual |
| Net income |
ProfitLoss
|
$285.61M | USD | Annual |
| Net income |
ProfitLoss
|
$127.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$760.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$696.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$529.18M | USD | Annual |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$1.17M | USD | Annual |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$94.35M | USD | Annual |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$4.45M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.11M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$919.00K | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$9.75M | USD | Annual |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$62.56M | USD | Annual |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$48.54M | USD | Annual |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$59.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$23.16M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$63.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$10.91M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.99M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.32M | USD | Annual |
| Loss (gain) on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.92M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-659.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-20.12M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-8.45M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$292.71M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.35M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-122.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$483.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-67.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$445.09M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$194.34M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.35M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-113.01M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.41M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.03M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.42M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.06M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$744.47M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$984.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$916.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | Annual |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.62M | USD | Annual |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$242.14M | USD | Annual |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$177.63M | USD | Annual |
| Proceeds from sale of discontinued operations and subsidiaries, net of cash |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$10.19M | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$924.24M | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$963.14M | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.49M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.03M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$175.00M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.78M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$29.38M | USD | Annual |
| Investments in non-marketable equity securities |
PaymentsToAcquireOtherInvestments
|
$10.25M | USD | Annual |
| Investments in non-marketable equity securities |
PaymentsToAcquireOtherInvestments
|
$11.94M | USD | Annual |
| Investments in non-marketable equity securities |
PaymentsToAcquireOtherInvestments
|
$2.03M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-673.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.29M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.47M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.12B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | Annual |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$5.97B | USD | Annual |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$6.90B | USD | Annual |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$7.43B | USD | Annual |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$7.48B | USD | Annual |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$6.45B | USD | Annual |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$5.99B | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$148.34M | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$306.64M | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$85.58M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$63.14M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$62.44M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$59.96M | USD | Annual |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$18.06M | USD | Annual |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.91M | USD | Annual |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.79M | USD | Annual |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.27M | USD | Annual |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.61M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.24M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.43M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$253.51M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-404.55M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.79M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.36M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.23M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-42.57M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.90M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$277.86M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.29M | USD | Annual |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$913.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$913.96M | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
$1.00B | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$130.63M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$118.89M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$128.01M | USD | Annual |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$187.87M | USD | Annual |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$140.70M | USD | Annual |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$143.58M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$21.79M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$18.06M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$20.91M | USD | Annual |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.27M | USD | Annual |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.61M | USD | Annual |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$148.34M | USD | Annual |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$85.58M | USD | Annual |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$306.64M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.89M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.83M | USD | Annual |
| Excess tax benefit of stock awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$2.00K | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$59.02M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$62.19M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$60.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$221.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.80M | USD | Annual |
| Declared dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.29M | USD | Annual |
| Declared dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.50M | USD | Annual |
| Acquisition/Adjustment of noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$329.00K | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$600.00K | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$345.00K | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$134.00K | USD | Annual |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-38.00K | USD | Annual |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.00K | USD | Annual |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$146.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$254.90M | USD | Annual |
| Net income |
ProfitLoss
|
$285.61M | USD | Annual |
| Net income |
ProfitLoss
|
$127.17M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.24M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.67M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-116.75M | USD | Annual |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-29.11M | USD | Annual |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.43M | USD | Annual |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-18.99M | USD | Annual |
| Reclassification of net losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-8.75M | USD | Annual |
| Reclassification of net losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-38.81M | USD | Annual |
| Reclassification of net losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-12.50M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.61M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.44M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.40M | USD | Annual |
| Reclassification of losses on available for sale securities into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$10.14M | USD | Annual |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.96M | USD | Annual |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.37M | USD | Annual |
| Actuarial gain (loss), net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.08M | USD | Annual |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$113.00K | USD | Annual |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$52.00K | USD | Annual |
| Prior service cost, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$142.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.98M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$221.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.87M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$147.80M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.92M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.59M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$801.00K | USD | Annual |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$223.59M | USD | Annual |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$146.20M | USD | Annual |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$265.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.