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10-Q Filing

JABIL INC CIK: 898293 Q2 2018
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
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.

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