10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.