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10-K Filing

JABIL INC CIK: 898293 FY 2018
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
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.

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