10-Q Filing

JABIL INC CIK: 898293 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-207682`
Period End Date	20210531
Filing Date	20210702
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d173210d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.94M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.53B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.92B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$430.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.39B	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$395.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26,939 as of May 31, 2021 and $25,827 as of August 31, 2020	`AccountsAndOtherReceivablesNetCurrent`	$3.23B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $26,939 as of May 31, 2021 and $25,827 as of August 31, 2020	`AccountsAndOtherReceivablesNetCurrent`	$2.85B	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.07B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.10B	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.13B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.98B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$741.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$657.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.13B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,922,191 as of May 31, 2021 and $4,525,758 as of August 31, 2020	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $4,922,191 as of May 31, 2021 and $4,525,758 as of August 31, 2020	`PropertyPlantAndEquipmentNet`	$3.67B	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
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$360.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	266.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	263.83M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$362.85M	USD	Point-in-time
Goodwill	`Goodwill`	$696.85M	USD	Point-in-time
Goodwill	`Goodwill`	$719.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	146.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.33M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	120.03M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $430,994 as of May 31, 2021 and $395,074 as of August 31, 2020	`IntangibleAssetsNetExcludingGoodwill`	$194.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $430,994 as of May 31, 2021 and $395,074 as of August 31, 2020	`IntangibleAssetsNetExcludingGoodwill`	$209.87M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	113.50M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$165.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$165.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$228.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.24M	USD	Point-in-time
Total assets	`Assets`	$14.40B	USD	Point-in-time
Total assets	`Assets`	$15.74B	USD	Point-in-time
Current installments of notes payable and long-term debt	`LongTermDebtCurrent`	$50.17M	USD	Point-in-time
Current installments of notes payable and long-term debt	`LongTermDebtCurrent`	$50.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.69B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.21B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.49B	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$110.72M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$113.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.06B	USD	Point-in-time
Notes payable and long-term debt, less current installments	`LongTermDebtNoncurrent`	$2.88B	USD	Point-in-time
Notes payable and long-term debt, less current installments	`LongTermDebtNoncurrent`	$2.68B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$268.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$302.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$302.04M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$303.70M	USD	Point-in-time
Income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$169.59M	USD	Point-in-time
Income tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$148.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.57B	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; 266,865,062 and 263,830,270 shares issued and 146,837,466 and 150,330,358 shares outstanding as of May 31, 2021 and August 31, 2020, respectively	`CommonStockValue`	$267.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 266,865,062 and 263,830,270 shares issued and 146,837,466 and 150,330,358 shares outstanding as of May 31, 2021 and August 31, 2020, respectively	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.72M	USD	Point-in-time
Treasury stock at cost, 120,027,596 and 113,499,912 shares as of May 31, 2021 and August 31, 2020, respectively	`TreasuryStockValue`	$2.61B	USD	Point-in-time
Treasury stock at cost, 120,027,596 and 113,499,912 shares as of May 31, 2021 and August 31, 2020, respectively	`TreasuryStockValue`	$2.89B	USD	Point-in-time
Total Jabil Inc. stockholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Jabil Inc. stockholders equity	`StockholdersEquity`	$1.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$949.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.74B	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`	$7.21B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34B	USD	1 Quarter
Net revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.88B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$5.88B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$18.53B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$20.10B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$6.65B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.77B	USD	3 Qtrs
Gross profit	`GrossProfit`	$456.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$567.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$305.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$916.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$914.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.59M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$13.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$35.16M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$12.07M	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringCharges`	$144.00M	USD	3 Qtrs
Restructuring, severance and related charges	`RestructuringCharges`	$69.15M	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringCharges`	$744.00K	USD	1 Quarter
Restructuring, severance and related charges	`RestructuringCharges`	$5.66M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$239.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$790.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$302.79M	USD	3 Qtrs
(Gain) impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$12.21M	USD	3 Qtrs
(Gain) impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$-2.41M	USD	3 Qtrs
(Gain) impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$-2.41M	USD	1 Quarter
(Gain) impairment on securities	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$6.83M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-25.27M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$3.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.14M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$132.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$97.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.87M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.77M	USD	1 Quarter
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.49M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$707.24M	USD	3 Qtrs
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$183.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$157.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$523.38M	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`	$538.00K	USD	1 Quarter
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	3 Qtrs
Net income attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	3 Qtrs
Net income (loss) attributable to Jabil Inc.	`NetIncomeLoss`	$-50.96M	USD	1 Quarter
Net income (loss) attributable to Jabil Inc.	`NetIncomeLoss`	$-13.82M	USD	3 Qtrs
Net income (loss) attributable to Jabil Inc.	`NetIncomeLoss`	$169.48M	USD	1 Quarter
Net income (loss) attributable to Jabil Inc.	`NetIncomeLoss`	$521.58M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.49	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	149.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	150.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	151.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	148.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.72M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$523.38M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$600.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$644.74M	USD	3 Qtrs
Restructuring and related charges	`NonCashPortionOfRestructuringAndRelatedCharges`	$3.04M	USD	3 Qtrs
Restructuring and related charges	`NonCashPortionOfRestructuringAndRelatedCharges`	$39.29M	USD	3 Qtrs
Recognition of stock-based compensation expense and related charges	`ShareBasedCompensationExpenseAndRelatedCharges`	$62.21M	USD	3 Qtrs
Recognition of stock-based compensation expense and related charges	`ShareBasedCompensationExpenseAndRelatedCharges`	$76.12M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.93M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.28M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$14.64M	USD	3 Qtrs
Provision for allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.39M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.47M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-47.13M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$92.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$839.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$229.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$73.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.09M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.22M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.69M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$680.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$670.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$570.73M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$878.02M	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`	$286.70M	USD	3 Qtrs
Proceeds and advances from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.68M	USD	3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.83M	USD	3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$145.59M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.40M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-644.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-679.46M	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromOtherDebt`	$9.52B	USD	3 Qtrs
Borrowings under debt agreements	`ProceedsFromOtherDebt`	$1.08B	USD	3 Qtrs
Payments toward debt agreements	`RepaymentsOfOtherDebt`	$9.53B	USD	3 Qtrs
Payments toward debt agreements	`RepaymentsOfOtherDebt`	$908.26M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$261.79M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$189.50M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$38.41M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$37.87M	USD	3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.35M	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
Treasury stock minimum tax withholding related to vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.16M	USD	3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.09M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.14M	USD	3 Qtrs
Net cash used in 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`	$-2.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.01M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$763.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24B	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`	$763.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$523.38M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.89M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.99M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.90B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.83B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-12.13M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-50.26M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$170.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$523.38M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.61M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.01M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.61M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.13M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$64.11M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-21.39M	USD	3 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.86M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.88M	USD	1 Quarter
Adjustment for net (gains) losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.02M	USD	1 Quarter
Adjustment for net (gains) losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.50M	USD	1 Quarter
Adjustment for net (gains) losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-19.36M	USD	3 Qtrs
Adjustment for net (gains) losses realized and included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$40.58M	USD	3 Qtrs
Total change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	3 Qtrs
Total change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$23.53M	USD	3 Qtrs
Total change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.38M	USD	1 Quarter
Total change in derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.84M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-21.56M	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.48M	USD	1 Quarter
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Unrealized loss on available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-256.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.61M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-46.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$48.89M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$572.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-78.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.72M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$538.00K	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`	$1.80M	USD	3 Qtrs
Comprehensive income (loss) attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$-80.43M	USD	3 Qtrs
Comprehensive income (loss) attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$570.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$-97.42M	USD	1 Quarter
Comprehensive income (loss) attributable to Jabil Inc.	`ComprehensiveIncomeNetOfTax`	$188.47M	USD	1 Quarter

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