10-Q Filing

JABIL INC CIK: 898293 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-183269`
Period End Date	20200531
Filing Date	20200630
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d919701d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 84 Cash Flow Statement 70 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.22M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.24M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.45B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.11B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$380.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$763.34M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$337.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $32,239 as of May 31, 2020 and $17,221 as of August 31, 2019	`AccountsAndOtherReceivablesNetCurrent`	$2.75B	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 $32,239 as of May 31, 2020 and $17,221 as of August 31, 2019	`AccountsAndOtherReceivablesNetCurrent`	$2.58B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$911.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.09B	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`	$3.02B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.28B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$501.57M	USD	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
Total current assets	`AssetsCurrent`	$8.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.27B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,452,228 as of May 31, 2020 and $4,110,496 as of August 31, 2019	`PropertyPlantAndEquipmentNet`	$3.33B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,452,228 as of May 31, 2020 and $4,110,496 as of August 31, 2019	`PropertyPlantAndEquipmentNet`	$3.49B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	260.41M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$377.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.52M	shares	Point-in-time
Goodwill	`Goodwill`	$700.74M	USD	Point-in-time
Goodwill	`Goodwill`	$622.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	112.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	106.89M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $380,850 as of May 31, 2020 and $337,841 as of August 31, 2019	`IntangibleAssetsNetExcludingGoodwill`	$221.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $380,850 as of May 31, 2020 and $337,841 as of August 31, 2019	`IntangibleAssetsNetExcludingGoodwill`	$256.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$173.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$198.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$166.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.71M	USD	Point-in-time
Total assets	`Assets`	$13.39B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Current installments of notes payable and long-term debt	`LongTermDebtCurrent`	$375.18M	USD	Point-in-time
Current installments of notes payable and long-term debt	`LongTermDebtCurrent`	$399.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.25B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.99B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$102.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.53B	USD	Point-in-time
Notes payable and long-term debt, less current installments	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Notes payable and long-term debt, less current installments	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$321.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$163.82M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$311.94M	USD	Point-in-time
Income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$143.37M	USD	Point-in-time
Income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$136.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$113.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75B	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; 263,312,358 and 260,406,796 shares issued and 150,574,036 and 153,520,380 shares outstanding as of May 31, 2020 and August 31, 2019, respectively	`CommonStockValue`	$263.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 263,312,358 and 260,406,796 shares issued and 150,574,036 and 153,520,380 shares outstanding as of May 31, 2020 and August 31, 2019, respectively	`CommonStockValue`	$260.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.40M	USD	Point-in-time
Treasury stock at cost, 112,738,322 and 106,886,416 shares as of May 31, 2020 and August 31, 2019, respectively	`TreasuryStockValue`	$2.58B	USD	Point-in-time
Treasury stock at cost, 112,738,322 and 106,886,416 shares as of May 31, 2020 and August 31, 2019, respectively	`TreasuryStockValue`	$2.37B	USD	Point-in-time
Total Jabil Inc. stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Jabil Inc. stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.31M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.97B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.14B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.71B	USD	3 Qtrs
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.53B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.88B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.69B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$17.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$456.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.42B	USD	3 Qtrs
Gross profit	`GrossProfit`	$443.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$274.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$834.75M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$916.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.75M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$23.03M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.61M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.90M	USD	3 Qtrs
Restructuring, severance and related charges	`RestructuringCharges`	$69.15M	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringCharges`	$144.00M	USD	3 Qtrs
Restructuring, severance and related charges	`RestructuringCharges`	$16.18M	USD	3 Qtrs
Restructuring, severance and related charges	`RestructuringCharges`	$9.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$511.61M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$59.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.92M	USD	1 Quarter
Impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.21M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-39.39M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-25.27M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-14.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$50.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.97M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.08M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.79M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.77M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$113.08M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$235.71M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$44.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.13M	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`	$695.00K	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00K	USD	1 Quarter
Net (loss) income attributable to Jabil Inc.	`NetIncomeLoss`	$234.44M	USD	3 Qtrs
Net (loss) income attributable to Jabil Inc.	`NetIncomeLoss`	$-50.96M	USD	1 Quarter
Net (loss) income attributable to Jabil Inc.	`NetIncomeLoss`	$43.48M	USD	1 Quarter
Net (loss) income attributable to Jabil Inc.	`NetIncomeLoss`	$-13.82M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.38M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.72M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$235.71M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$44.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$574.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$600.69M	USD	3 Qtrs
Restructuring and related charges	`NonCashPortionOfRestructuringAndRelatedCharges`	$39.29M	USD	3 Qtrs
Restructuring and related charges	`NonCashPortionOfRestructuringAndRelatedCharges`	$-3.56M	USD	3 Qtrs
Recognition of stock-based compensation expense and related charges	`ShareBasedCompensationExpenseAndRelatedCharges`	$47.45M	USD	3 Qtrs
Recognition of stock-based compensation expense and related charges	`ShareBasedCompensationExpenseAndRelatedCharges`	$62.21M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.28M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.01M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.73M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.64M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-34.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$528.60M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$865.41M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$92.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-349.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$229.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.69M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$253.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$570.73M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$789.23M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$648.95M	USD	3 Qtrs
Proceeds and advances from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.68M	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`	$145.59M	USD	3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$153.24M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromSaleofAssetBackedSecuritizedReceivables`	-	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromSaleofAssetBackedSecuritizedReceivables`	$96.85M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$26.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-704.10M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromOtherDebt`	$9.52B	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromOtherDebt`	$9.48B	USD	3 Qtrs
Payments toward debt agreements	`RepaymentsOfOtherDebt`	$9.07B	USD	3 Qtrs
Payments toward debt agreements	`RepaymentsOfOtherDebt`	$9.53B	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$189.50M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$350.32M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$38.41M	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`	$16.18M	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
Treasury stock minimum tax withholding related to vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.09M	USD	3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.11M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.59M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.67M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-563.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.01M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$763.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.26B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$694.09M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$235.71M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$44.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-36.75M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.61M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-66.61M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$235.71M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$44.03M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.64M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.55M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.13M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.01M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.86M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-21.39M	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
Adjustment for net losses (gains) realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.02M	USD	1 Quarter
Adjustment for net losses (gains) realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.36M	USD	3 Qtrs
Adjustment for net losses (gains) realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.73M	USD	1 Quarter
Adjustment for net losses (gains) realized and included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.96M	USD	3 Qtrs
Total change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	3 Qtrs
Total change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.84M	USD	1 Quarter
Total change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-21.91M	USD	1 Quarter
Total change in derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-20.30M	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.48M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.77M	USD	3 Qtrs
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.70M	USD	1 Quarter
Unrealized (loss) gain on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.56M	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$103.00K	USD	3 Qtrs
Actuarial gain	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-36.75M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-30.61M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.61M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.72M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.74M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$205.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.28M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$695.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$550.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$-97.42M	USD	1 Quarter
Comprehensive (loss) income attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$6.73M	USD	1 Quarter
Comprehensive (loss) income attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$-80.43M	USD	3 Qtrs
Comprehensive (loss) income attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$203.83M	USD	3 Qtrs

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