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10-K Filing

JABIL INC CIK: 898293 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001193125-19-271646
Period End Date 20190831
Filing Date 20191022
Fiscal Year 2019
Fiscal Period FY
XBRL Instance jbl-20190831.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.26B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $912.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $1.69B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $2.75B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
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
Contract assets ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $911.94M USD Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $3.46B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $3.02B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 257.13M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.14B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $501.57M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 260.41M shares Point-in-time
Total current assets AssetsCurrent $7.55B USD Point-in-time
Total current assets AssetsCurrent $8.35B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 164.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 153.52M shares Point-in-time
Treasury stock, shares TreasuryStockShares 92.54M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $3.20B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $3.33B USD Point-in-time
Treasury stock, shares TreasuryStockShares 106.89M shares Point-in-time
Goodwill Goodwill $608.18M USD Point-in-time
Goodwill Goodwill $622.25M USD Point-in-time
Goodwill Goodwill $627.75M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $256.85M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $279.13M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $218.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $198.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $213.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $172.57M USD Point-in-time
Total assets Assets $12.05B USD Point-in-time
Total assets Assets $12.97B USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $25.20M USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $375.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $4.94B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.99B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.26B USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.49B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.12B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $94.62M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $163.82M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $148.88M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $136.69M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $115.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $114.39M USD Point-in-time
Total liabilities Liabilities $11.07B 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 outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 260,406,796 and 257,130,145 shares issued and 153,520,380 and 164,588,172 shares outstanding at August 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; 260,406,796 and 257,130,145 shares issued and 153,520,380 and 164,588,172 shares outstanding at August 31, 2019 and August 31, 2018, respectively CommonStockValue $260.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B 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 $2.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.79M USD Point-in-time
Treasury stock at cost, 106,886,416 and 92,541,973 shares as of August 31, 2019 and August 31, 2018, respectively TreasuryStockValue $2.01B USD Point-in-time
Treasury stock at cost, 106,886,416 and 92,541,973 shares as of August 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 $1.89B USD Point-in-time
Noncontrolling interests MinorityInterest $13.31M USD Point-in-time
Noncontrolling interests MinorityInterest $13.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.05B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Net revenue Revenues $25.28B USD Annual
Net revenue Revenues $22.10B USD Annual
Net revenue Revenues $19.06B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $17.52B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $23.37B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $20.39B USD Annual
Gross profit GrossProfit $1.91B USD Annual
Gross profit GrossProfit $1.55B USD Annual
Gross profit GrossProfit $1.71B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $907.70M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.11B USD Annual
Research and development ResearchAndDevelopmentExpense $29.68M USD Annual
Research and development ResearchAndDevelopmentExpense $42.86M USD Annual
Research and development ResearchAndDevelopmentExpense $38.53M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $31.92M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $38.49M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $35.52M USD Annual
Restructuring and related charges RestructuringCharges $36.90M USD Annual
Restructuring and related charges RestructuringCharges $25.91M USD Annual
Restructuring and related charges RestructuringCharges $160.40M USD Annual
Loss on disposal of subsidiaries DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Loss on disposal of subsidiaries DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-2.11M USD Annual
Loss on disposal of subsidiaries DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD Annual
Operating income OperatingIncomeLoss $410.23M USD Annual
Operating income OperatingIncomeLoss $701.36M USD Annual
Operating income OperatingIncomeLoss $542.15M USD Annual
Restructuring of securities loss RestructuringOfSecuritiesLoss - USD Annual
Restructuring of securities loss RestructuringOfSecuritiesLoss $29.63M USD Annual
Restructuring of securities loss RestructuringOfSecuritiesLoss - USD Annual
Other expense OtherNonoperatingIncomeExpense $-53.75M USD Annual
Other expense OtherNonoperatingIncomeExpense $-37.56M USD Annual
Other expense OtherNonoperatingIncomeExpense $-28.45M USD Annual
Interest income InvestmentIncomeInterest $21.46M USD Annual
Interest income InvestmentIncomeInterest $12.53M USD Annual
Interest income InvestmentIncomeInterest $17.81M USD Annual
Interest expense InterestExpense $188.73M USD Annual
Interest expense InterestExpense $149.00M USD Annual
Interest expense InterestExpense $138.07M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $256.23M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $450.70M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.40M USD Annual
Income tax expense IncomeTaxExpenseBenefit $129.07M USD Annual
Income tax expense IncomeTaxExpenseBenefit $161.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $285.86M USD Annual
Net income ProfitLoss $289.47M USD Annual
Net income ProfitLoss $87.54M USD Annual
Net income ProfitLoss $127.17M USD Annual
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-1.92M USD Annual
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD Annual
Net income (loss) attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $86.33M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $129.09M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $287.11M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.50 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.69 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.61M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.24M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 181.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 185.84M shares Annual
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $289.47M USD Annual
Net income ProfitLoss $87.54M USD Annual
Net income ProfitLoss $127.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $771.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $773.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $760.40M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $-3.57M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $94.35M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $16.26M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $48.54M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $61.35M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $90.66M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-21.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $63.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-52.70M USD Annual
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $10.11M USD Annual
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $38.03M USD Annual
Provision for allowance for doubtful accounts ProvisionForDoubtfulAccounts $15.87M USD Annual
Restructuring of securities loss RestructuringOfSecuritiesLoss - USD Annual
Restructuring of securities loss RestructuringOfSecuritiesLoss $29.63M USD Annual
Restructuring of securities loss RestructuringOfSecuritiesLoss - USD Annual
Other, net OtherNoncashIncomeExpense $-37.02M USD Annual
Other, net OtherNoncashIncomeExpense $13.60M USD Annual
Other, net OtherNoncashIncomeExpense $-22.11M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.33B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $586.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.83B USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $878.47M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Inventories IncreaseDecreaseInInventories $-483.07M USD Annual
Inventories IncreaseDecreaseInInventories $499.11M USD Annual
Inventories IncreaseDecreaseInInventories $445.09M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-28.90M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $97.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-95.59M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $34.75M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $30.41M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $38.19M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $744.47M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $961.66M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $815.26M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.46B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.11B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $716.49M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $175.00M USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $218.71M USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $350.29M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $109.66M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $36.62M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $153.24M USD Annual
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $96.85M USD Annual
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $2.72B USD Annual
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $2.04B USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.29M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.36M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.36M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.14B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-872.45M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.24B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $9.68B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $7.43B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $11.99B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $9.21B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $12.01B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $7.48B USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $306.64M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $450.32M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $350.32M USD Annual
Dividends paid to stockholders PaymentsOfDividends $57.83M USD Annual
Dividends paid to stockholders PaymentsOfDividends $52.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $59.96M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $24.86M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.79M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.92M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.60M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.27M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.43M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.57M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-415.77M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-404.55M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.04M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.23M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.39M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $554.00K USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $68.03M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-94.61M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $277.86M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $912.06M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $912.06M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.16B USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $130.63M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $185.70M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $167.28M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $187.87M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $168.05M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $180.42M USD Annual
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.66M USD Annual
Net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $226.08M USD Annual
Net income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.52M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $289.47M USD Annual
Net income ProfitLoss $87.54M USD Annual
Net income ProfitLoss $127.17M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.73M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $41.24M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.15M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.23M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $13.43M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-67.77M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-20.26M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-8.75M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $23.08M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $22.18M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-21.85M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-47.51M USD Annual
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.51M USD Annual
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-8.68M USD Annual
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $10.61M USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $10.14M USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $33.33M USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD Annual
Total change in available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $20.75M USD Annual
Total change in available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $8.82M USD Annual
Total change in available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-8.68M USD Annual
Actuarial (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $10.37M USD Annual
Actuarial (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $8.19M USD Annual
Actuarial (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.01M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.53M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $52.00K USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-35.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $94.50M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-74.02M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-63.40M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $221.66M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $226.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.52M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.92M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.21M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.36M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $223.59M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $223.72M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $12.31M USD Annual

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

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