10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.