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10-Q Filing

JABIL INC CIK: 898293 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001193125-18-207639
Period End Date 20180531
Filing Date 20180628
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance jbl-20180531.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.13M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $11.08M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.55B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $743.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $912.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $677.49M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $298.93M 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
Accounts receivable, net of allowance for doubtful accounts of $11,084 as of May 31, 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 $11,084 as of May 31, 2018 and $14,134 as of August 31, 2017 AccountsAndOtherReceivablesNetCurrent $1.59B 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventories, net InventoryNet $2.94B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Inventories, net InventoryNet $3.34B USD 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $6.63B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $6.73B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,547,148 as of May 31, 2018 and $3,125,390 as of August 31, 2017 PropertyPlantAndEquipmentNet $3.13B USD 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 $3,547,148 as of May 31, 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 $631.48M USD Point-in-time
Goodwill Goodwill $608.18M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 256.59M shares Point-in-time
Intangible assets, net of accumulated amortization of $298,925 as of May 31, 2018 and $269,212 as of August 31, 2017 IntangibleAssetsNetExcludingGoodwill $288.34M USD Point-in-time
Intangible assets, net of accumulated amortization of $298,925 as of May 31, 2018 and $269,212 as of August 31, 2017 IntangibleAssetsNetExcludingGoodwill $284.60M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 253.27M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $205.72M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $230.75M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 177.73M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 168.80M shares Point-in-time
Other assets OtherAssetsNoncurrent $142.13M USD Point-in-time
Other assets OtherAssetsNoncurrent $165.87M USD Point-in-time
Treasury stock, shares TreasuryStockShares 87.79M shares Point-in-time
Treasury stock, shares TreasuryStockShares 75.54M shares Point-in-time
Total assets Assets $11.10B USD Point-in-time
Total assets Assets $11.18B USD Point-in-time
Current installments of notes payable, long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $445.50M USD Point-in-time
Current installments of notes payable, long-term debt and capital lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $273.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.33B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.17B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.98B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.58B 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 $66.69M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $74.24M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $100.90M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $132.34M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $49.33M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $34.37M USD Point-in-time
Total liabilities Liabilities $8.99B 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
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; 256,590,528 and 253,266,684 shares issued and 168,799,744 and 177,727,653 shares outstanding as of May 31, 2018 and August 31, 2017, respectively CommonStockValue $257.00K USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 256,590,528 and 253,266,684 shares issued and 168,799,744 and 177,727,653 shares outstanding as of May 31, 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 $2.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.83B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $25.93M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $54.62M USD Point-in-time
Treasury stock at cost, 87,790,784 and 75,539,031 shares as of May 31, 2018 and August 31, 2017, respectively TreasuryStockValue $1.54B USD Point-in-time
Treasury stock at cost, 87,790,784 and 75,539,031 shares as of May 31, 2018 and August 31, 2017, respectively TreasuryStockValue $1.88B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.17B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.35B USD Point-in-time
Noncontrolling interests MinorityInterest $12.42M USD Point-in-time
Noncontrolling interests MinorityInterest $14.83M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.10B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net revenue SalesRevenueNet $4.49B USD 1 Quarter
Net revenue SalesRevenueNet $14.04B USD 3 Qtrs
Net revenue SalesRevenueNet $5.44B USD 1 Quarter
Net revenue SalesRevenueNet $16.32B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $5.04B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $4.16B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $12.92B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $15.06B USD 3 Qtrs
Gross profit GrossProfit $398.23M USD 1 Quarter
Gross profit GrossProfit $1.12B USD 3 Qtrs
Gross profit GrossProfit $326.42M USD 1 Quarter
Gross profit GrossProfit $1.26B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $252.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $233.88M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $789.48M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $665.88M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $21.98M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $10.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $7.27M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $27.54M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $10.04M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $9.17M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $29.91M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $26.26M USD 3 Qtrs
Restructuring and related charges RestructuringCharges $29.46M USD 3 Qtrs
Restructuring and related charges RestructuringCharges $32.70M USD 1 Quarter
Restructuring and related charges RestructuringCharges $12.65M USD 1 Quarter
Restructuring and related charges RestructuringCharges $113.53M USD 3 Qtrs
Operating income OperatingIncomeLoss $292.17M USD 3 Qtrs
Operating income OperatingIncomeLoss $112.97M USD 1 Quarter
Operating income OperatingIncomeLoss $43.38M USD 1 Quarter
Operating income OperatingIncomeLoss $388.26M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-23.87M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-15.82M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-10.14M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-26.51M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.50M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.41M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.66M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.32M USD 3 Qtrs
Interest expense InterestExpense $102.09M USD 3 Qtrs
Interest expense InterestExpense $35.44M USD 1 Quarter
Interest expense InterestExpense $36.18M USD 1 Quarter
Interest expense InterestExpense $110.22M USD 3 Qtrs
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $174.62M USD 3 Qtrs
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-4.22M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.15M USD 1 Quarter
Income (loss) before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.45M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $21.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $120.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $93.50M USD 3 Qtrs
Net income (loss) ProfitLoss $42.70M USD 1 Quarter
Net income (loss) ProfitLoss $81.13M USD 3 Qtrs
Net income (loss) ProfitLoss $144.15M USD 3 Qtrs
Net income (loss) ProfitLoss $-25.70M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-418.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-2.29M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $161.00K USD 1 Quarter
Net income (loss) attributable to Jabil Inc. NetIncomeLoss $42.54M USD 1 Quarter
Net income (loss) attributable to Jabil Inc. NetIncomeLoss $143.64M USD 3 Qtrs
Net income (loss) attributable to Jabil Inc. NetIncomeLoss $83.41M USD 3 Qtrs
Net income (loss) attributable to Jabil Inc. NetIncomeLoss $-25.28M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.46 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.45 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.01M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 182.98M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 181.04M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 186.62M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.00M shares 3 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 $0.24 USD 3 Qtrs
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 3 Qtrs
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $81.13M USD 3 Qtrs
Net income ProfitLoss $144.15M USD 3 Qtrs
Net income ProfitLoss $-25.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $570.56M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $583.65M USD 3 Qtrs
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $14.84M USD 3 Qtrs
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $58.61M USD 3 Qtrs
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $33.38M USD 3 Qtrs
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $74.98M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.76M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $44.92M USD 3 Qtrs
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $8.52M USD 3 Qtrs
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $20.58M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-17.77M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $4.06M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $186.23M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $85.76M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $379.66M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $216.15M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $32.98M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-100.40M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $28.85M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $21.54M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.34M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $533.02M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $194.85M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $482.74M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $819.17M USD 3 Qtrs
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $246.37M USD 3 Qtrs
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $43.44M USD 3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $36.62M USD 3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $109.66M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.36M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.36M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-477.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-684.82M USD 3 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $6.85B USD 3 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $5.43B USD 3 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $6.47B USD 3 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $5.37B USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $237.13M USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $316.39M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $44.27M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $45.55M USD 3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.84M USD 3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $11.25M USD 3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.56M USD 3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.53M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.88M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.20M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-222.93M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-943.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-15.26M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-168.13M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-512.43M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $743.93M 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 $677.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $743.93M 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 $677.49M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.19B 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 168.80M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $12.85M USD 3 Qtrs
Purchases of treasury stock under employee stock plans AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.53M USD 3 Qtrs
Treasury shares purchased TreasuryStockValueAcquiredCostMethod $316.39M USD 3 Qtrs
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $74.36M USD 3 Qtrs
Declared dividends DividendsCommonStockCash $43.62M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.46M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.93M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09M USD 1 Quarter
Declared dividends to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.92M USD 3 Qtrs
Foreign currency adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00K USD 3 Qtrs
Ending Balance (in shares) CommonStockSharesOutstanding 177.73M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 168.80M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $42.70M USD 1 Quarter
Net income (loss) ProfitLoss $81.13M USD 3 Qtrs
Net income (loss) ProfitLoss $144.15M USD 3 Qtrs
Net income (loss) ProfitLoss $-25.70M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.72M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.23M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.73M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.64M USD 1 Quarter
Changes in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-5.94M USD 1 Quarter
Changes in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.01M USD 1 Quarter
Changes in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $22.45M USD 3 Qtrs
Changes in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.65M USD 3 Qtrs
Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $28.97M USD 3 Qtrs
Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-201.00K USD 1 Quarter
Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $13.89M USD 1 Quarter
Reclassification of net (gains) losses realized and included in net income related to derivative instruments, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-11.60M USD 3 Qtrs
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $10.19M USD 3 Qtrs
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.02M USD 3 Qtrs
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-202.00K USD 1 Quarter
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.55M USD 1 Quarter
Actuarial loss, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Actuarial loss, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-431.00K USD 3 Qtrs
Actuarial loss, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Actuarial loss, net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification of losses on available for sale securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.14M USD 1 Quarter
Reclassification of losses on available for sale securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.14M USD 3 Qtrs
Reclassification of losses on available for sale securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification of losses on available for sale securities into net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $55.80M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-28.69M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-60.68M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $24.61M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.46M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.93M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.97M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.09M USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $161.00K USD 1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.29M USD 3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-418.00K USD 1 Quarter
Comprehensive (loss) income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $139.22M USD 3 Qtrs
Comprehensive (loss) income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $-675.00K USD 1 Quarter
Comprehensive (loss) income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $-18.14M USD 1 Quarter
Comprehensive (loss) income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $114.96M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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