10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-108777 |
| Period End Date | 20180228 |
| Filing Date | 20180405 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | jbl-20180228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.97M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.13M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.13B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.41B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$289.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$755.10M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$269.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$940.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,975 as of February 28, 2018 and $14,134 as of August 31, 2017 |
AccountsAndOtherReceivablesNetCurrent
|
$1.40B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $13,975 as of February 28, 2018 and $14,134 as of August 31, 2017 |
AccountsAndOtherReceivablesNetCurrent
|
$1.55B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.94B | 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 |
| Inventories, net |
InventoryNet
|
$3.39B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,406,924 as of February 28, 2018 and $3,125,390 as of August 31, 2017 |
PropertyPlantAndEquipmentNet
|
$3.14B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,406,924 as of February 28, 2018 and $3,125,390 as of August 31, 2017 |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$608.18M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$635.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
253.27M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $289,837 as of February 28, 2018 and $269,212 as of August 31, 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$292.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
256.57M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $289,837 as of February 28, 2018 and $269,212 as of August 31, 2017 |
IntangibleAssetsNetExcludingGoodwill
|
$284.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
172.06M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$205.72M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$216.28M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
84.50M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$166.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.13M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
75.54M | shares | Point-in-time |
| Total assets |
Assets
|
$11.49B | 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 |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$27.16M | USD | Point-in-time |
| Current installments of notes payable, long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$445.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.64B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.26B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.77B | USD | Point-in-time |
| Notes payable, long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| Notes payable, long-term debt and capital lease obligations, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$2.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$74.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$73.20M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$136.31M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$100.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.33M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$37.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.73B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 no shares outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 256,566,035 and 253,266,684 shares issued and 172,063,230 and 177,727,653 shares outstanding as of February 28, 2018 and August 31, 2017, respectively |
CommonStockValue
|
$257.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 256,566,035 and 253,266,684 shares issued and 172,063,230 and 177,727,653 shares outstanding as of February 28, 2018 and August 31, 2017, respectively |
CommonStockValue
|
$253.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$86.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.62M | USD | Point-in-time |
| Treasury stock at cost, 84,502,805 and 75,539,031 shares as of February 28, 2018 and August 31, 2017, respectively |
TreasuryStockValue
|
$1.78B | USD | Point-in-time |
| Treasury stock at cost, 84,502,805 and 75,539,031 shares as of February 28, 2018 and August 31, 2017, respectively |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$2.28B | 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
|
$12.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.49B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
SalesRevenueNet
|
$9.55B | USD | 2 Qtrs |
| Net revenue |
SalesRevenueNet
|
$10.89B | USD | 2 Qtrs |
| Net revenue |
SalesRevenueNet
|
$4.45B | USD | 1 Quarter |
| Net revenue |
SalesRevenueNet
|
$5.30B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.02B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$8.76B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.08B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.90B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$793.41M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$361.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$866.42M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$397.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$217.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$243.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$537.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$432.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.71M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.08M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.45M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.77M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.87M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.89M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$17.09M | USD | 2 Qtrs |
| Restructuring and related charges |
RestructuringCharges
|
$44.93M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$5.43M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$16.82M | USD | 2 Qtrs |
| Restructuring and related charges |
RestructuringCharges
|
$80.83M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$83.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$275.29M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$129.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$248.79M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-3.37M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.05M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.48M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-16.37M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.29M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.74M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.64M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$74.04M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.70M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.30M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.26M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$178.84M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.25M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.73M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.01M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$106.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.45M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.12M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.87M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-541.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.00K | USD | 2 Qtrs |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$101.10M | USD | 2 Qtrs |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$108.69M | USD | 2 Qtrs |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$37.31M | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$20.66M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
183.97M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.79M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.63M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.46M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.58M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.01M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 2 Qtrs |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$106.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.45M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$380.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$382.32M | USD | 2 Qtrs |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$9.26M | USD | 2 Qtrs |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$46.77M | USD | 2 Qtrs |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$15.03M | USD | 2 Qtrs |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$59.94M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.68M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.54M | USD | 2 Qtrs |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.71M | USD | 2 Qtrs |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.27M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$792.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.98M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.65M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$131.95M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.52M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$418.31M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-145.53M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$46.55M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$41.97M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.27M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-187.13M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$369.35M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$298.19M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$346.20M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$320.67M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$544.40M | USD | 2 Qtrs |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.96M | USD | 2 Qtrs |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$236.32M | USD | 2 Qtrs |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.86M | USD | 2 Qtrs |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.26M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.36M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.33M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-406.30M | USD | 2 Qtrs |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$3.45B | USD | 2 Qtrs |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$4.69B | USD | 2 Qtrs |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$4.56B | USD | 2 Qtrs |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$3.47B | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$151.49M | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$225.11M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$30.94M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$30.43M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.84M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.25M | USD | 2 Qtrs |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.34M | USD | 2 Qtrs |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.80M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.24M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.41M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.94M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.58M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-249.12M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-156.96M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$755.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$755.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.80M | USD | Point-in-time |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
172.06M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$12.84M | USD | 2 Qtrs |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.34M | USD | 2 Qtrs |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$225.11M | USD | 2 Qtrs |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.73M | USD | 2 Qtrs |
| Declared dividends |
DividendsCommonStockCash
|
$29.62M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.44M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.02M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.36M | USD | 1 Quarter |
| Declared dividends to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.92M | USD | 2 Qtrs |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00K | USD | 2 Qtrs |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
172.06M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$106.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.45M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.50M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$27.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.92M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.72M | USD | 1 Quarter |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$28.40M | USD | 2 Qtrs |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.66M | USD | 2 Qtrs |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$20.65M | USD | 1 Quarter |
| Changes in fair value of derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.42M | USD | 1 Quarter |
| Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-11.39M | USD | 2 Qtrs |
| Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.89M | USD | 1 Quarter |
| Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-7.80M | USD | 1 Quarter |
| Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$15.08M | USD | 2 Qtrs |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.64M | USD | 2 Qtrs |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-349.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.81M | USD | 2 Qtrs |
| Unrealized (loss) gain on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.89M | USD | 1 Quarter |
| Actuarial loss, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-431.00K | USD | 2 Qtrs |
| Actuarial loss, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Actuarial loss, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial loss, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.24M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.12M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.20M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.99M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.44M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$138.02M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.36M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$220.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$344.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-541.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.87M | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$139.89M | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$133.09M | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$72.43M | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$64.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.