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