10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-097892 |
| Period End Date | 20190228 |
| Filing Date | 20190404 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | jbl-20190228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.46M | 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
|
$3.86B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$307.18M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$321.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$940.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$749.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | 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 $14,456 as of February 28, 2019 and $15,181 as of August 31, 2018 |
AccountsAndOtherReceivablesNetCurrent
|
$2.54B | 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 $14,456 as of February 28, 2019 and $15,181 as of August 31, 2018 |
AccountsAndOtherReceivablesNetCurrent
|
$1.69B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
- | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$832.89M | 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 |
| Inventories, net |
InventoryNet
|
$3.25B | USD | 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 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
|
$1.14B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$532.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.55B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.91B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,860,332 as of February 28, 2019 and $3,646,945 as of August 31, 2018 |
PropertyPlantAndEquipmentNet
|
$3.20B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $3,860,332 as of February 28, 2019 and $3,646,945 as of August 31, 2018 |
PropertyPlantAndEquipmentNet
|
$3.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$627.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
257.13M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
259.74M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$627.30M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
152.88M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
164.59M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $321,965 as of February 28, 2019 and $307,178 as of August 31, 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$279.13M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $321,965 as of February 28, 2019 and $307,178 as of August 31, 2018 |
IntangibleAssetsNetExcludingGoodwill
|
$274.44M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
92.54M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
106.86M | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$218.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$194.01M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$195.28M | USD | Point-in-time |
| Total assets |
Assets
|
$12.05B | USD | Point-in-time |
| Total assets |
Assets
|
$12.48B | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtCurrent
|
$175.19M | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtCurrent
|
$25.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.90B | 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
|
$2.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.23B | USD | Point-in-time |
| Notes payable and long-term debt, less current installments |
LongTermDebtNoncurrent
|
$2.48B | USD | Point-in-time |
| Notes payable and long-term debt, less current installments |
LongTermDebtNoncurrent
|
$2.49B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$132.88M | 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
|
$133.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$114.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$117.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.62B | 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; 259,739,745 and 257,130,145 shares issued and 152,878,329 and 164,588,172 shares outstanding as of February 28, 2019 and August 31, 2018, respectively |
CommonStockValue
|
$257.00K | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 259,739,745 and 257,130,145 shares issued and 152,878,329 and 164,588,172 shares outstanding as of February 28, 2019 and August 31, 2018, respectively |
CommonStockValue
|
$260.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.97B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.25M | USD | Point-in-time |
| Treasury stock at cost, 106,861,416 and 92,541,973 shares as of February 28, 2019 and August 31, 2018, respectively |
TreasuryStockValue
|
$2.01B | USD | Point-in-time |
| Treasury stock at cost, 106,861,416 and 92,541,973 shares as of February 28, 2019 and August 31, 2018, respectively |
TreasuryStockValue
|
$2.37B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$1.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.12M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$12.48B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.57B | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.07B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.30B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.89B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$5.61B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$4.90B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$11.60B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$10.02B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$397.13M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$454.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$974.52M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$866.42M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$560.27M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$282.14M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$537.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$243.94M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.15M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.30M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.45M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$15.42M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$19.87M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.78M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.89M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$6.84M | USD | 2 Qtrs |
| Restructuring and related charges |
RestructuringCharges
|
$817.00K | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$5.43M | USD | 1 Quarter |
| Restructuring and related charges |
RestructuringCharges
|
$16.82M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$275.29M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$153.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$370.69M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$129.53M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-11.76M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-25.31M | USD | 2 Qtrs |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-10.48M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-16.37M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.14M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.82M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.04M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$46.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.81M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.83M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.71M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.70M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.26M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$92.25M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.03M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.73M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.68M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.45M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$220.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$727.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$253.00K | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$67.35M | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$190.95M | USD | 2 Qtrs |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$101.10M | USD | 2 Qtrs |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$37.31M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
174.63M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.16M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
175.79M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.58M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.41M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.74M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
176.95M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$67.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.68M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.45M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$382.32M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$381.51M | USD | 2 Qtrs |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$9.26M | USD | 2 Qtrs |
| Restructuring and related charges |
NonCashPortionOfRestructuringAndRelatedCharges
|
$-3.21M | USD | 2 Qtrs |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$32.95M | USD | 2 Qtrs |
| Recognition of stock-based compensation expense and related charges |
ShareBasedCompensationExpenseAndRelatedCharges
|
$59.94M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$24.54M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-23.92M | USD | 2 Qtrs |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.60M | USD | 2 Qtrs |
| Provision for allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.27M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-38.56M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$792.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.25B | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$365.19M | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
- | USD | 2 Qtrs |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$815.14M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$418.31M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-225.04M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.89M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$95.19M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$19.27M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.17M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$369.35M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$407.13M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.77M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-864.00M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$537.14M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$544.40M | USD | 2 Qtrs |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$236.32M | USD | 2 Qtrs |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$144.97M | USD | 2 Qtrs |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$95.86M | USD | 2 Qtrs |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$80.78M | USD | 2 Qtrs |
| Cash receipts on sold receivables |
ProceedsFromSaleofAssetBackedSecuritizedReceivables
|
$1.16B | USD | 2 Qtrs |
| Cash receipts on sold receivables |
ProceedsFromSaleofAssetBackedSecuritizedReceivables
|
$96.85M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.36M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$13.50M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-389.61M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$755.88M | USD | 2 Qtrs |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$4.69B | USD | 2 Qtrs |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$6.18B | USD | 2 Qtrs |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$6.05B | USD | 2 Qtrs |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$4.56B | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$350.32M | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$225.11M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$27.42M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$30.43M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$14.59M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.84M | USD | 2 Qtrs |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.34M | USD | 2 Qtrs |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.20M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.24M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.11M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-140.94M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$12.06M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-61.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-508.89M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-249.12M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.80M | 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
|
$749.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$940.80M | 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
|
$749.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.26B | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.44M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.91B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.86B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.96B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.29B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$67.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$191.68M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$101.45M | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.91M | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.72M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.54M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.92M | USD | 2 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$28.40M | USD | 2 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$20.65M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-16.08M | USD | 2 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.39M | USD | 1 Quarter |
| Adjustment for net (gains) losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$15.08M | USD | 2 Qtrs |
| Adjustment for net (gains) losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$9.89M | USD | 1 Quarter |
| Adjustment for net (gains) losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.50M | USD | 1 Quarter |
| Adjustment for net (gains) losses realized and included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-17.69M | USD | 2 Qtrs |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.89M | USD | 1 Quarter |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.31M | USD | 2 Qtrs |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.60M | USD | 2 Qtrs |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$10.76M | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.47M | USD | 2 Qtrs |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.81M | USD | 2 Qtrs |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-349.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$273.00K | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-431.00K | USD | 2 Qtrs |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$103.00K | USD | 2 Qtrs |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Actuarial gain (loss) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$31.99M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$35.12M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.15M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$72.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$86.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$197.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.44M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$344.00K | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$220.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$253.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$727.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$197.10M | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$133.09M | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$86.05M | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$72.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.