10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-303041 |
| Period End Date | 20180831 |
| Filing Date | 20181019 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | jbl-20180831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$913.96M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$1.40B | 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 |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsAndOtherReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net of reserve for excess and obsolete inventory |
InventoryNet
|
$3.46B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net of reserve for excess and obsolete inventory |
InventoryNet
|
$2.94B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.63B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
253.27M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.55B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
257.13M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$3.23B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$3.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$594.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$608.18M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
92.54M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$627.75M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
75.54M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$284.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$279.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$218.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$205.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.13M | USD | Point-in-time |
| Total assets |
Assets
|
$11.10B | USD | Point-in-time |
| Total assets |
Assets
|
$12.05B | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtCurrent
|
$25.20M | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtCurrent
|
$444.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.94B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.87B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.23B | USD | Point-in-time |
| Notes payable and long-term debt, less current installments |
LongTermDebtNoncurrent
|
$1.61B | USD | Point-in-time |
| Notes payable and long-term debt, less current installments |
LongTermDebtNoncurrent
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$100.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$94.62M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$148.88M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$100.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$114.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$49.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.08B | 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 outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 257,130,145 and 253,266,684 shares issued and 164,588,172 and 177,727,653 shares outstanding at August 31, 2018 and August 31, 2017, respectively |
CommonStockValue
|
$253.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 257,130,145 and 253,266,684 shares issued and 164,588,172 and 177,727,653 shares outstanding at August 31, 2018 and August 31, 2017, respectively |
CommonStockValue
|
$257.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.88M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$54.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Point-in-time |
| Treasury stock at cost, 92,541,973 and 75,539,031 shares as of August 31, 2018 and August 31, 2017, respectively |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Treasury stock at cost, 92,541,973 and 75,539,031 shares as of August 31, 2018 and August 31, 2017, respectively |
TreasuryStockValue
|
$2.01B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.05B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$22.10B | USD | Annual |
| Net revenue |
Revenues
|
$18.35B | USD | Annual |
| Net revenue |
Revenues
|
$19.06B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$17.52B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$20.39B | USD | Annual |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$16.83B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.71B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.53B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.55B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.05B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$924.43M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$907.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$29.68M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.53M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.95M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$37.12M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$38.49M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$35.52M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$160.40M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$36.90M | USD | Annual |
| Restructuring and related charges |
RestructuringCharges
|
$11.37M | USD | Annual |
| Loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-2.11M | USD | Annual |
| Loss on disposal of subsidiaries |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$410.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$522.83M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$542.15M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-8.38M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-28.45M | USD | Annual |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-37.56M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.13M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$17.81M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.53M | USD | Annual |
| Interest expense |
InterestExpense
|
$136.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$149.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$138.07M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$387.05M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$373.40M | USD | Annual |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.23M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$132.15M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$129.07M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$285.86M | USD | Annual |
| Net income |
ProfitLoss
|
$254.90M | USD | Annual |
| Net income |
ProfitLoss
|
$127.17M | USD | Annual |
| Net income |
ProfitLoss
|
$87.54M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.92M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$801.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.21M | USD | Annual |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$129.09M | USD | Annual |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$254.09M | USD | Annual |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$86.33M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.49 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
181.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
172.24M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
190.41M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.84M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
175.04M | shares | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$254.90M | USD | Annual |
| Net income |
ProfitLoss
|
$127.17M | USD | Annual |
| Net income |
ProfitLoss
|
$87.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$760.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$696.75M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$773.70M | USD | Annual |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$94.35M | USD | Annual |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$1.17M | USD | Annual |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$16.26M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.11M | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$919.00K | USD | Annual |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$38.03M | USD | Annual |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$59.00M | USD | Annual |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$48.54M | USD | Annual |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$90.66M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-52.70M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$23.16M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$63.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.11M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$13.60M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-21.37M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.35M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$316.26M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-122.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$499.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-67.97M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$445.09M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$194.34M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$76.60M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.35M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$30.41M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.42M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.75M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-86.06M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$815.26M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$744.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.26B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$933.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$916.21M | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.49M | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.04B | USD | Annual |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$924.24M | USD | Annual |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$175.00M | USD | Annual |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$26.03M | USD | Annual |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$350.29M | USD | Annual |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$242.14M | USD | Annual |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$109.66M | USD | Annual |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.62M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$6.50M | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | Annual |
| Issuance of notes receivable |
PaymentsToAcquireNotesReceivable
|
$29.38M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.36M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.14M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-798.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.47M | USD | Annual |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$6.90B | USD | Annual |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$9.68B | USD | Annual |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$7.43B | USD | Annual |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$7.48B | USD | Annual |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$9.21B | USD | Annual |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$6.45B | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$306.64M | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$148.34M | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$450.32M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$57.83M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$62.44M | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$59.96M | USD | Annual |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.91M | USD | Annual |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.79M | USD | Annual |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.86M | USD | Annual |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.27M | USD | Annual |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.60M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.43M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.57M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.26M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$253.51M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.04M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-404.55M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.36M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.39M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.23M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.90M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$277.86M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$913.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | 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
|
$913.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$912.06M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$130.63M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$128.01M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$167.28M | USD | Annual |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$187.87M | USD | Annual |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$180.42M | USD | Annual |
| Income taxes paid, net of refunds received |
IncomeTaxesPaidNet
|
$140.70M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$20.91M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$24.87M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$21.79M | USD | Annual |
| Vesting of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Vesting of restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.66M | USD | Annual |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.60M | USD | Annual |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.27M | USD | Annual |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$148.34M | USD | Annual |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$450.32M | USD | Annual |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$306.64M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.89M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$89.61M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$59.00M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$62.19M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$57.13M | USD | Annual |
| Declared dividends |
DividendsCommonStockCash
|
$59.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$221.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.87M | USD | Annual |
| Declared dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.29M | USD | Annual |
| Declared dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.92M | USD | Annual |
| Declared dividends to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.50M | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$134.00K | USD | Annual |
| Purchase of noncontrolling interests |
MinorityInterestDecreaseFromRedemptions
|
$600.00K | USD | Annual |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$146.00K | USD | Annual |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00K | USD | Annual |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$14.00K | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
177.73M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$254.90M | USD | Annual |
| Net income |
ProfitLoss
|
$127.17M | USD | Annual |
| Net income |
ProfitLoss
|
$87.54M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$41.24M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.15M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.67M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$22.18M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$19.82M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-21.85M | USD | Annual |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.68M | USD | Annual |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$20.75M | USD | Annual |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-5.44M | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-12.96M | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$8.19M | USD | Annual |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$10.37M | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$113.00K | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$1.53M | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$52.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.98M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$94.50M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-74.02M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$221.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$265.87M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.92M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.21M | USD | Annual |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$801.00K | USD | Annual |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$223.59M | USD | Annual |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$12.31M | USD | Annual |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$265.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.