10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-005404 |
| Period End Date | 20181130 |
| Filing Date | 20190109 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | jbl-20181130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.40M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.18M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.65B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$746.26M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$307.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$804.41M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$314.22M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,401 as of November 30, 2018 and $15,181 as of August 31, 2018 |
AccountsAndOtherReceivablesNetCurrent
|
$2.78B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $14,401 as of November 30, 2018 and $15,181 as of August 31, 2018 |
AccountsAndOtherReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$761.40M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.21B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.46B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$662.81M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.14B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.22B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.55B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,761,554 as of November 30, 2018 and $3,646,945 as of August 31, 2018 |
PropertyPlantAndEquipmentNet
|
$3.27B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,761,554 as of November 30, 2018 and $3,646,945 as of August 31, 2018 |
PropertyPlantAndEquipmentNet
|
$3.20B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
258.82M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$625.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
257.13M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$627.75M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
157.99M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $314,219 as of November 30, 2018 and $307,178 as of August 31, 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$279.13M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $314,219 as of November 30, 2018 and $307,178 as of August 31, 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$270.68M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
92.54M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$216.21M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
100.83M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$218.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$173.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.57M | USD | Point-in-time |
| Total assets |
Assets
|
$12.78B | USD | Point-in-time |
| Total assets |
Assets
|
$12.05B | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.19M | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.46B | 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
|
$2.55B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.23B | USD | Point-in-time |
| Notes payable and long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$2.49B | USD | Point-in-time |
| Notes payable and long-term debt, less current installments |
LongTermDebtAndCapitalLeaseObligations
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$96.32M | 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
|
$136.48M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$116.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$114.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.08B | 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; 258,816,662 and 257,130,145 shares issued and 157,986,896 and 164,588,172 shares outstanding as of November 30, 2018 and August 31, 2018, respectively |
CommonStockValue
|
$259.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 258,816,662 and 257,130,145 shares issued and 157,986,896 and 164,588,172 shares outstanding as of November 30, 2018 and August 31, 2018, respectively |
CommonStockValue
|
$257.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Point-in-time |
| Treasury stock at cost, 100,829,766 and 92,541,973 shares as of November 30, 2018 and August 31, 2018, respectively |
TreasuryStockValue
|
$2.22B | USD | Point-in-time |
| Treasury stock at cost, 100,829,766 and 92,541,973 shares as of November 30, 2018 and August 31, 2018, respectively |
TreasuryStockValue
|
$2.01B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$1.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.78B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.59B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.51B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.12B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$519.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$469.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$293.06M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$278.13M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$11.14M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.65M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.98M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$11.39M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$6.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$145.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$216.71M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-13.55M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-5.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$36.25M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.44M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.89M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.92M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$474.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$123.60M | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$63.80M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.94M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
161.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
163.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.20M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$188.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$194.63M | USD | 1 Quarter |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$6.81M | USD | 1 Quarter |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$184.00K | USD | 1 Quarter |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$44.97M | USD | 1 Quarter |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$17.25M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.51M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.37M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-44.28M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.81M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$872.91M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$600.63M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$761.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-242.51M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$320.81M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$99.64M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$103.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.53M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$754.91M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$354.62M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-649.64M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.51M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$218.62M | USD | 1 Quarter |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.33M | USD | 1 Quarter |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.23M | USD | 1 Quarter |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.86M | USD | 1 Quarter |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromSaleofAssetBackedSecuritizedReceivables
|
$96.85M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromSaleofAssetBackedSecuritizedReceivables
|
$596.06M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.07M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.81M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$300.85M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.25M | USD | 1 Quarter |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$1.79B | USD | 1 Quarter |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$3.07B | USD | 1 Quarter |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$1.75B | USD | 1 Quarter |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$3.08B | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$93.31M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$204.59M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$14.53M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$16.23M | USD | 1 Quarter |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.75M | USD | 1 Quarter |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.71M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.91M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.80M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-235.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.87M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.07M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-453.54M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-443.66M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$746.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$804.41M | 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
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$746.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$804.41M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
157.99M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.00K | USD | 1 Quarter |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.71M | USD | 1 Quarter |
| Purchases of treasury stock under employee stock plans |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$20.75M | USD | 1 Quarter |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$93.31M | USD | 1 Quarter |
| Treasury shares purchased |
TreasuryStockValueAcquiredCostMethod
|
$204.59M | USD | 1 Quarter |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.15M | USD | 1 Quarter |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$44.97M | USD | 1 Quarter |
| Declared dividends |
DividendsCommonStockCash
|
$13.10M | USD | 1 Quarter |
| Declared dividends |
DividendsCommonStockCash
|
$15.35M | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of new accounting standards |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$40.85M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.78M | USD | 1 Quarter |
| Foreign currency adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00K | USD | 1 Quarter |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
157.99M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$124.07M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.92M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$377.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.80M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.28M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.55M | USD | 1 Quarter |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.74M | USD | 1 Quarter |
| Available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.47M | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$103.00K | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-423.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.14M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.78M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$474.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$124.00K | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$111.05M | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$60.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.