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10-Q Filing

JABIL INC CIK: 898293 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001193125-19-186025
Period End Date 20190531
Filing Date 20190628
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance jbl-20190409.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.95M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.18M USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.99B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.65B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $677.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $694.09M 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
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $329.19M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $307.18M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,951 as of May 31, 2019 and $15,181 as of August 31, 2018 AccountsAndOtherReceivablesNetCurrent $1.69B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,951 as of May 31, 2019 and $15,181 as of August 31, 2018 AccountsAndOtherReceivablesNetCurrent $2.70B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $899.48M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent - 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 $3.46B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, net InventoryNet $3.16B 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 $524.83M 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Total current assets AssetsCurrent $7.97B 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
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,993,635 as of May 31, 2019 and $3,646,945 as of August 31, 2018 PropertyPlantAndEquipmentNet $3.20B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $3,993,635 as of May 31, 2019 and $3,646,945 as of August 31, 2018 PropertyPlantAndEquipmentNet $3.34B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 259.81M shares Point-in-time
Goodwill Goodwill $624.47M 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 outstanding CommonStockSharesOutstanding 152.93M shares Point-in-time
Intangible assets, net of accumulated amortization of $329,189 as of May 31, 2019 and $307,178 as of August 31, 2018 IntangibleAssetsNetExcludingGoodwill $266.20M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 164.59M shares Point-in-time
Intangible assets, net of accumulated amortization of $329,189 as of May 31, 2019 and $307,178 as of August 31, 2018 IntangibleAssetsNetExcludingGoodwill $279.13M USD Point-in-time
Treasury stock, shares TreasuryStockShares 106.89M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $202.56M USD Point-in-time
Treasury stock, shares TreasuryStockShares 92.54M shares Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $218.25M USD Point-in-time
Other assets OtherAssetsNoncurrent $172.57M USD Point-in-time
Other assets OtherAssetsNoncurrent $205.34M USD Point-in-time
Total assets Assets $12.61B USD Point-in-time
Total assets Assets $12.05B USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $454.83M USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $25.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.83B 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 $2.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.87B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.23B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $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 $145.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $94.62M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $136.40M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $148.88M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $115.37M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $114.39M USD Point-in-time
Total liabilities Liabilities $10.08B USD Point-in-time
Total liabilities Liabilities $10.74B 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; 259,812,625 and 257,130,145 shares issued and 152,926,887 and 164,588,172 shares outstanding as of May 31, 2019 and August 31, 2018, respectively CommonStockValue $257.00K USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 259,812,625 and 257,130,145 shares issued and 152,926,887 and 164,588,172 shares outstanding as of May 31, 2019 and August 31, 2018, respectively CommonStockValue $260.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.28B 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 $2.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-50.01M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.40M USD Point-in-time
Treasury stock at cost, 106,885,738 and 92,541,973 shares as of May 31, 2019 and August 31, 2018, respectively TreasuryStockValue $2.01B USD Point-in-time
Treasury stock at cost, 106,885,738 and 92,541,973 shares as of May 31, 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 $12.23M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B 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 $2.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B 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 $12.61B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.14B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.44B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $18.71B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $16.32B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $5.04B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $15.06B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $17.29B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $5.69B USD 1 Quarter
Gross profit GrossProfit $1.26B USD 3 Qtrs
Gross profit GrossProfit $398.23M USD 1 Quarter
Gross profit GrossProfit $1.42B USD 3 Qtrs
Gross profit GrossProfit $443.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $789.48M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $252.49M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $834.75M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $274.48M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $11.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $10.08M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $32.75M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $27.54M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $7.61M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $23.03M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $29.91M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $10.04M USD 1 Quarter
Restructuring and related charges RestructuringCharges $12.65M USD 1 Quarter
Restructuring and related charges RestructuringCharges $16.18M USD 3 Qtrs
Restructuring and related charges RestructuringCharges $29.46M USD 3 Qtrs
Restructuring and related charges RestructuringCharges $9.34M USD 1 Quarter
Operating income OperatingIncomeLoss $112.97M USD 1 Quarter
Operating income OperatingIncomeLoss $140.92M USD 1 Quarter
Operating income OperatingIncomeLoss $388.26M USD 3 Qtrs
Operating income OperatingIncomeLoss $511.61M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-39.39M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-26.51M USD 3 Qtrs
Other expense OtherNonoperatingIncomeExpense $-10.14M USD 1 Quarter
Other expense OtherNonoperatingIncomeExpense $-14.08M USD 1 Quarter
Interest income InvestmentIncomeInterest $13.32M USD 3 Qtrs
Interest income InvestmentIncomeInterest $15.90M USD 3 Qtrs
Interest income InvestmentIncomeInterest $6.76M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.50M USD 1 Quarter
Interest expense InterestExpense $139.33M USD 3 Qtrs
Interest expense InterestExpense $50.51M USD 1 Quarter
Interest expense InterestExpense $110.22M USD 3 Qtrs
Interest expense InterestExpense $36.18M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $348.79M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.08M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.15M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $264.85M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $120.70M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $39.05M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $113.08M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $28.45M USD 1 Quarter
Net income ProfitLoss $44.03M USD 1 Quarter
Net income ProfitLoss $144.15M USD 3 Qtrs
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $235.71M USD 3 Qtrs
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $161.00K USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.28M USD 3 Qtrs
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $550.00K USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $43.48M USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $42.54M USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $143.64M USD 3 Qtrs
Net income attributable to Jabil Inc. NetIncomeLoss $234.44M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.50 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.47 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.25 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.28 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 170.51M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 156.38M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 152.89M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 174.01M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.68M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 159.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 177.00M shares 3 Qtrs
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $44.03M USD 1 Quarter
Net income ProfitLoss $144.15M USD 3 Qtrs
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $235.71M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $574.92M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $583.65M USD 3 Qtrs
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $14.84M USD 3 Qtrs
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $-3.56M USD 3 Qtrs
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $74.98M USD 3 Qtrs
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $47.45M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-14.01M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.76M USD 3 Qtrs
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $20.58M USD 3 Qtrs
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $10.73M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-34.20M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $4.06M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $528.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.69B USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $865.41M USD 3 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset - USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $379.66M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-349.25M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $98.16M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.91M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $16.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $21.54M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $253.72M USD 3 Qtrs
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.90M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $112.66M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.38B USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $819.17M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $789.23M USD 3 Qtrs
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $246.37M USD 3 Qtrs
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $167.65M USD 3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $153.24M USD 3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $109.66M USD 3 Qtrs
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $1.57B USD 3 Qtrs
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $96.85M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.36M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $26.13M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-704.10M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $886.34M USD 3 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $9.48B USD 3 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $6.85B USD 3 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $9.07B USD 3 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $6.47B USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $350.32M USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $316.39M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $44.27M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $39.74M USD 3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $14.58M USD 3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $12.84M USD 3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.53M USD 3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.90M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-11.88M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-7.20M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $19.91M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $7.67M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-15.26M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-563.86M USD 3 Qtrs
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-512.43M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $677.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $694.09M 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 $1.19B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $677.49M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $694.09M 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
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B 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 $2.37B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.29B USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.46M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.28M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.97M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.19B 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 $2.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B 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 $44.03M USD 1 Quarter
Net income ProfitLoss $144.15M USD 3 Qtrs
Net income ProfitLoss $42.70M USD 1 Quarter
Net income ProfitLoss $235.71M USD 3 Qtrs
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.64M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.55M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-19.72M USD 3 Qtrs
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.64M USD 3 Qtrs
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-20.18M USD 1 Quarter
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-36.26M USD 3 Qtrs
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.94M USD 1 Quarter
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $22.45M USD 3 Qtrs
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-15.96M USD 3 Qtrs
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.73M USD 1 Quarter
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $13.89M USD 1 Quarter
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $28.97M USD 3 Qtrs
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-21.91M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.52M USD 3 Qtrs
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-19.83M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-20.30M USD 3 Qtrs
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.70M USD 1 Quarter
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-202.00K USD 1 Quarter
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.02M USD 3 Qtrs
Unrealized gain (loss) on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.77M USD 3 Qtrs
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-431.00K USD 3 Qtrs
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $103.00K USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-60.68M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-36.75M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-30.61M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-28.69M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $115.46M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.28M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $205.11M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.97M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.28M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $505.00K USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $161.00K USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $550.00K USD 1 Quarter
Comprehensive income (loss) attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $114.96M USD 3 Qtrs
Comprehensive income (loss) attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $-18.14M USD 1 Quarter
Comprehensive income (loss) attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $203.83M USD 3 Qtrs
Comprehensive income (loss) attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $6.73M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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