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10-K Filing

JABIL INC CIK: 898293 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001193125-20-274411
Period End Date 20200831
Filing Date 20201022
Fiscal Year 2020
Fiscal Period FY
XBRL Instance d25678d10k_htm.xml
Balance Sheet 88 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 $1.16B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $2.85B USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
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 $911.94M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10B 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
Inventories, net of reserve for excess and obsolete inventory InventoryNet $3.13B USD Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $3.02B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $501.57M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 263.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 260.41M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $657.10M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 150.33M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 153.52M shares Point-in-time
Total current assets AssetsCurrent $9.13B USD Point-in-time
Total current assets AssetsCurrent $8.35B USD Point-in-time
Treasury stock, shares TreasuryStockShares 113.50M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentNet $3.67B 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
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $362.85M USD Point-in-time
Goodwill Goodwill $622.25M USD Point-in-time
Goodwill Goodwill $696.85M USD Point-in-time
Goodwill Goodwill $627.75M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $209.87M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $256.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $198.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $165.41M USD Point-in-time
Other assets OtherAssetsNoncurrent $213.71M USD Point-in-time
Other assets OtherAssetsNoncurrent $162.24M USD Point-in-time
Total assets Assets $12.97B USD Point-in-time
Total assets Assets $14.40B USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $50.19M 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 $5.69B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $2.99B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.21B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $110.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.53B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.68B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.12B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $163.82M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $268.93M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $302.04M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $136.69M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $148.63M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $115.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $114.66M USD Point-in-time
Total liabilities Liabilities $12.57B USD Point-in-time
Total liabilities Liabilities $11.07B 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; 263,830,270 and 260,406,796 shares issued and 150,330,358 and 153,520,380 shares outstanding at August 31, 2020 and August 31, 2019, respectively CommonStockValue $260.00K USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 263,830,270 and 260,406,796 shares issued and 150,330,358 and 153,520,380 shares outstanding at August 31, 2020 and August 31, 2019, respectively CommonStockValue $264.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.30B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.04B 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 $-34.17M USD Point-in-time
Treasury stock at cost, 113,499,912 and 106,886,416 shares as of August 31, 2020 and August 31, 2019, respectively TreasuryStockValue $2.37B USD Point-in-time
Treasury stock at cost, 113,499,912 and 106,886,416 shares as of August 31, 2020 and August 31, 2019, respectively TreasuryStockValue $2.61B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $1.81B 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 $14.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.97B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $27.27B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.28B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $22.10B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $20.39B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $23.37B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $25.34B USD Annual
Gross profit GrossProfit $1.91B USD Annual
Gross profit GrossProfit $1.71B USD Annual
Gross profit GrossProfit $1.93B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.17B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.11B USD Annual
Research and development ResearchAndDevelopmentExpense $44.14M USD Annual
Research and development ResearchAndDevelopmentExpense $42.86M USD Annual
Research and development ResearchAndDevelopmentExpense $38.53M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $55.54M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $31.92M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $38.49M USD Annual
Restructuring, severance and related charges RestructuringCharges $36.90M USD Annual
Restructuring, severance and related charges RestructuringCharges $25.91M USD Annual
Restructuring, severance and related charges RestructuringCharges $156.59M USD Annual
Operating income OperatingIncomeLoss $701.36M USD Annual
Operating income OperatingIncomeLoss $499.85M USD Annual
Operating income OperatingIncomeLoss $542.15M USD Annual
Loss on securities LossOnSecurities $48.62M USD Annual
Loss on securities LossOnSecurities - USD Annual
Loss on securities LossOnSecurities $29.63M USD Annual
Other expense OtherNonoperatingIncomeExpense $-31.16M USD Annual
Other expense OtherNonoperatingIncomeExpense $-37.56M USD Annual
Other expense OtherNonoperatingIncomeExpense $-53.75M USD Annual
Interest income InvestmentIncomeInterest $21.46M USD Annual
Interest income InvestmentIncomeInterest $17.81M USD Annual
Interest income InvestmentIncomeInterest $14.56M USD Annual
Interest expense InterestExpense $188.73M USD Annual
Interest expense InterestExpense $173.88M USD Annual
Interest expense InterestExpense $149.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $373.40M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $450.70M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $260.74M USD Annual
Income tax expense IncomeTaxExpenseBenefit $161.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $285.86M USD Annual
Income tax expense IncomeTaxExpenseBenefit $203.96M USD Annual
Net income ProfitLoss $289.47M USD Annual
Net income ProfitLoss $56.78M USD Annual
Net income ProfitLoss $87.54M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.87M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.36M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $53.91M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $287.11M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $86.33M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.85 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.50 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.49 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.61M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.61M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 172.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 175.04M shares Annual
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $289.47M USD Annual
Net income ProfitLoss $56.78M USD Annual
Net income ProfitLoss $87.54M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $771.83M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $794.58M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $773.70M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $-3.57M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $41.36M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $16.26M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $83.08M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $90.66M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $61.35M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-52.70M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.21M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-21.00M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $2.52M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-29.39M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Provision for allowance for doubtful accounts and notes receivable ProvisionForDoubtfulAccounts $15.87M USD Annual
Provision for allowance for doubtful accounts and notes receivable ProvisionForDoubtfulAccounts $38.03M USD Annual
Provision for allowance for doubtful accounts and notes receivable ProvisionForDoubtfulAccounts $32.07M USD Annual
Loss on securities LossOnSecurities $48.62M USD Annual
Loss on securities LossOnSecurities - USD Annual
Loss on securities LossOnSecurities $29.63M USD Annual
Other, net OtherNoncashIncomeExpense $-39.54M USD Annual
Other, net OtherNoncashIncomeExpense $13.60M USD Annual
Other, net OtherNoncashIncomeExpense $-21.93M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $135.97M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $2.33B USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $586.51M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $878.47M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $104.60M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset - USD Annual
Inventories IncreaseDecreaseInInventories $499.11M USD Annual
Inventories IncreaseDecreaseInInventories $77.32M USD Annual
Inventories IncreaseDecreaseInInventories $-483.07M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-28.90M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $144.15M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $97.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $34.75M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $38.19M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $10.67M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $815.26M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $592.97M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $961.66M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.11B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.04B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $983.03M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.01B USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $350.29M 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 $186.66M 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 $146.91M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $153.24M USD Annual
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $2.04B USD Annual
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables - USD Annual
Cash receipts on sold receivables ProceedsFromSaleofAssetBackedSecuritizedReceivables $96.85M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.29M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.36M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-22.18M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-921.11M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.24B USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-872.45M USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $12.78B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $11.99B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $9.68B 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 $12.54B USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $350.32M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $214.51M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $450.32M 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 $50.46M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.12M 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 $27.00M 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 $23.13M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-39.74M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.57M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.12M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.04M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-415.77M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.83M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $554.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.39M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-94.61M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $230.21M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $68.03M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B 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 $1.19B 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 $1.39B 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 $1.19B USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $185.70M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $182.95M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $167.28M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $163.57M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $180.42M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $168.05M USD Annual
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B USD Point-in-time
Net income ProfitLoss $289.47M USD Annual
Net income ProfitLoss $56.78M USD Annual
Net income ProfitLoss $87.54M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.02M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-63.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.63M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.37B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.83B 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 $56.78M USD Annual
Net income ProfitLoss $87.54M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-50.15M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.73M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-22.30M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-67.77M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.23M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.41M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $23.08M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-20.26M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.40M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-47.51M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-21.85M USD Annual
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-8.68M USD Annual
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-35.96M USD Annual
Unrealized (loss) gain on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.51M USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $36.42M 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 $457.00K 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 gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.01M USD Annual
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $62.13M USD Annual
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $8.19M USD Annual
Prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $62.00K USD Annual
Prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $1.53M USD Annual
Prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-35.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-74.02M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-63.40M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.63M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $226.08M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.52M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $105.41M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.36M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.87M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.21M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $223.72M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $12.31M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $102.54M USD Annual

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

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