◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

JABIL INC CIK: 898293 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001193125-21-305429
Period End Date 20210831
Filing Date 20211022
Fiscal Year 2021
Fiscal Period FY
XBRL Instance d176971d10k_htm.xml
Balance Sheet 91 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 (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $3.14B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AccountsAndOtherReceivablesNetCurrent $2.85B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $998.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.10B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $4.41B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $3.13B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $757.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 267.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 263.83M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $656.00M USD Point-in-time
Total current assets AssetsCurrent $9.13B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 150.33M shares Point-in-time
Total current assets AssetsCurrent $10.88B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 144.50M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.67B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.08B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 122.92M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 113.50M shares Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $363.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $390.00M USD Point-in-time
Goodwill Goodwill $622.00M USD Point-in-time
Goodwill Goodwill $697.00M USD Point-in-time
Goodwill Goodwill $715.00M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $182.00M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $210.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $165.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $176.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $162.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $239.00M USD Point-in-time
Total assets Assets $16.65B USD Point-in-time
Total assets Assets $14.40B USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $50.00M USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $6.84B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.69B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.73B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.21B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $108.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $111.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.68B 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 $269.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $334.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $302.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $333.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $178.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $149.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $115.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $111.00M USD Point-in-time
Total liabilities Liabilities $14.52B 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 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; 267,418,092 and 263,830,270 shares issued and 144,496,077 and 150,330,358 shares outstanding at August 31, 2021 and August 31, 2020, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 267,418,092 and 263,830,270 shares issued and 144,496,077 and 150,330,358 shares outstanding at August 31, 2021 and August 31, 2020, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.53B 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 $2.69B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.00M USD Point-in-time
Treasury stock at cost, 122,922,015 and 113,499,912 shares as of August 31, 2021 and August 31, 2020, respectively TreasuryStockValue $3.06B USD Point-in-time
Treasury stock at cost, 122,922,015 and 113,499,912 shares as of August 31, 2021 and August 31, 2020, respectively TreasuryStockValue $2.61B 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 $14.00M USD Point-in-time
Noncontrolling interests MinorityInterest $1.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $16.65B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $29.29B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $27.27B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $25.28B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $25.34B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $26.93B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $23.37B USD Annual
Gross profit GrossProfit $1.91B USD Annual
Gross profit GrossProfit $2.36B USD Annual
Gross profit GrossProfit $1.93B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.18B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.11B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.21B USD Annual
Research and development ResearchAndDevelopmentExpense $43.00M USD Annual
Research and development ResearchAndDevelopmentExpense $43.00M USD Annual
Research and development ResearchAndDevelopmentExpense $34.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $56.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $32.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $47.00M USD Annual
Restructuring, severance and related charges RestructuringCharges $157.00M USD Annual
Restructuring, severance and related charges RestructuringCharges $26.00M USD Annual
Restructuring, severance and related charges RestructuringCharges $10.00M USD Annual
Operating income OperatingIncomeLoss $500.00M USD Annual
Operating income OperatingIncomeLoss $1.05B USD Annual
Operating income OperatingIncomeLoss $701.00M USD Annual
(Gain) loss on securities GainLossOnSecurities $-49.00M USD Annual
(Gain) loss on securities GainLossOnSecurities $2.00M USD Annual
(Gain) loss on securities GainLossOnSecurities $-30.00M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $11.00M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $-31.00M USD Annual
Other (income) expense OtherNonoperatingIncomeExpense $-53.00M USD Annual
Interest income InvestmentIncomeInterest $21.00M USD Annual
Interest income InvestmentIncomeInterest $6.00M USD Annual
Interest income InvestmentIncomeInterest $15.00M USD Annual
Interest expense InterestExpense $174.00M USD Annual
Interest expense InterestExpense $130.00M USD Annual
Interest expense InterestExpense $188.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $944.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $451.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $261.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $204.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $246.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $162.00M USD Annual
Net income ProfitLoss $289.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $57.00M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $696.00M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $54.00M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $287.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.69 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 148.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 151.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 155.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 158.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 155.30M shares Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $289.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $57.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $772.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $876.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $795.00M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $41.00M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $-4.00M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $5.00M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $61.00M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $102.00M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $83.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-29.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $13.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-21.00M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-14.00M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-29.00M USD Annual
Loss (gain) on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $3.00M USD Annual
Provision for allowance for doubtful accounts and notes receivable ProvisionForDoubtfulAccounts $32.00M USD Annual
Provision for allowance for doubtful accounts and notes receivable ProvisionForDoubtfulAccounts $6.00M USD Annual
Provision for allowance for doubtful accounts and notes receivable ProvisionForDoubtfulAccounts $16.00M USD Annual
(Gain) loss on securities GainLossOnSecurities $-49.00M USD Annual
(Gain) loss on securities GainLossOnSecurities $2.00M USD Annual
(Gain) loss on securities GainLossOnSecurities $-30.00M USD Annual
Other, net OtherNoncashIncomeExpense $-40.00M USD Annual
Other, net OtherNoncashIncomeExpense $-13.00M USD Annual
Other, net OtherNoncashIncomeExpense $-22.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $587.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $136.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $283.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $105.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $878.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-116.00M USD Annual
Inventories IncreaseDecreaseInInventories $-483.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.28B USD Annual
Inventories IncreaseDecreaseInInventories $77.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-29.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $144.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $90.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $11.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $43.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $38.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $593.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.31B USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $962.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.26B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.43B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $983.00M USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.16B USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $187.00M USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $218.00M USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $366.00M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $50.00M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $147.00M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $153.00M USD Annual
Repurchase of sold receivables PaymentsToAcquireFinanceReceivables - USD Annual
Repurchase of sold receivables PaymentsToAcquireFinanceReceivables - USD Annual
Repurchase of sold receivables PaymentsToAcquireFinanceReceivables $99.00M USD Annual
Cash receipts on repurchased receivables ProceedsFromCollectionOfFinanceReceivables $95.00M USD Annual
Cash receipts on repurchased receivables ProceedsFromCollectionOfFinanceReceivables - USD Annual
Cash receipts on repurchased receivables ProceedsFromCollectionOfFinanceReceivables - USD Annual
Cash receipts on sold receivables ProceedsFromSaleOfFinanceReceivables - USD Annual
Cash receipts on sold receivables ProceedsFromSaleOfFinanceReceivables - USD Annual
Cash receipts on sold receivables ProceedsFromSaleOfFinanceReceivables $97.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-22.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-872.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-851.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-921.00M 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 $1.72B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $12.54B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $12.01B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $1.61B USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $215.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $428.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $350.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $50.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $50.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $52.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $39.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $30.00M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-63.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-65.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-413.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-416.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $173.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $231.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-95.00M 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 $1.57B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.26B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.57B 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
Interest paid, net of capitalized interest InterestPaidNet $124.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $186.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $183.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $164.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $168.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $211.00M USD Annual
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Net income ProfitLoss $289.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $57.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-63.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.90B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $289.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $57.00M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.00M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-6.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-68.00M USD Annual
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $41.00M USD Annual
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.00M USD Annual
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-20.00M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-48.00M USD Annual
Unrealized loss on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax - USD Annual
Unrealized loss on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-36.00M USD Annual
Unrealized loss on available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-24.00M USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $36.00M USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax - USD Annual
Adjustment for net losses realized and included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax $33.00M USD Annual
Total change in available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.00M USD Annual
Total change in available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Total change in available for sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD Annual
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $17.00M USD Annual
Actuarial gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $62.00M USD Annual
Prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD Annual
Prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $19.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $49.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-63.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $707.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $226.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $224.00M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $705.00M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $103.00M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...