10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-092806 |
| Period End Date | 20220228 |
| Filing Date | 20220401 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | d298775d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.33B | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.03B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$457.00M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$442.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | 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
|
$3.23B | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$1.24B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$998.00M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$5.39B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$4.41B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$757.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$914.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.87B | 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 |
| Total current assets |
AssetsCurrent
|
$10.88B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $5,328 as of February 28, 2022 and $5,033 as of August 31, 2021 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$3.78B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
267.42M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.39M | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $5,328 as of February 28, 2022 and $5,033 as of August 31, 2021 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$4.08B | USD | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$470.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
144.50M | shares | Point-in-time |
| Operating lease right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$390.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
142.39M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
122.92M | shares | Point-in-time |
| Treasury stock at cost, shares |
TreasuryStockShares
|
128.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$715.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$719.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $457 as of February 28, 2022 and $442 as of August 31, 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$182.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $457 as of February 28, 2022 and $442 as of August 31, 2021 |
IntangibleAssetsNetExcludingGoodwill
|
$176.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$176.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$167.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$239.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$247.00M | USD | Point-in-time |
| Total assets |
Assets
|
$17.43B | USD | Point-in-time |
| Total assets |
Assets
|
$16.65B | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current installments of notes payable and long-term debt |
LongTermDebtCurrent
|
$501.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.87B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.84B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.73B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$108.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$114.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.71B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.68B | 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
|
$2.38B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$302.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$334.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$333.00M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$401.00M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$178.00M | USD | Point-in-time |
| Income tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$176.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$119.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$111.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.52B | 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; 270,392,290 and 267,418,092 shares issued and 142,392,135 and 144,496,077 shares outstanding as of February 28, 2022 and August 31, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, authorized 500,000,000 shares; 270,392,290 and 267,418,092 shares issued and 142,392,135 and 144,496,077 shares outstanding as of February 28, 2022 and August 31, 2021, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.53B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.00M | USD | Point-in-time |
| Treasury stock at cost, 128,000,155 and 122,922,015 shares as of February 28, 2022 and August 31, 2021, respectively |
TreasuryStockValue
|
$3.06B | USD | Point-in-time |
| Treasury stock at cost, 128,000,155 and 122,922,015 shares as of February 28, 2022 and August 31, 2021, respectively |
TreasuryStockValue
|
$3.38B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$2.34B | USD | Point-in-time |
| Total Jabil Inc. stockholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | 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
|
$2.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$16.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.43B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.12B | USD | 2 Qtrs |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.83B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.55B | USD | 1 Quarter |
| Net revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.66B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$6.94B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$14.84B | USD | 2 Qtrs |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$6.26B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$13.46B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$569.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$609.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.28B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$1.20B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$280.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$588.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$609.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$306.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.00M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$9.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$16.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$23.00M | USD | 2 Qtrs |
| Restructuring, severance and related charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring, severance and related charges |
RestructuringCharges
|
$5.00M | USD | 2 Qtrs |
| Restructuring, severance and related charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring, severance and related charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$236.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$550.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$313.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$663.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$63.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$33.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$31.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$284.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$601.00M | USD | 2 Qtrs |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.00M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$494.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$141.00M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$463.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$353.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$352.00M | USD | 2 Qtrs |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Net income attributable to Jabil Inc. |
NetIncomeLoss
|
$463.00M | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.34 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.22 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.30 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.99 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.15 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
150.20M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
143.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.10M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
147.00M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.00M | shares | 1 Quarter |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$463.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$353.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Depreciation, amortization, and other, net |
DepreciationDepletionAndAmortization
|
$493.00M | USD | 2 Qtrs |
| Depreciation, amortization, and other, net |
DepreciationDepletionAndAmortization
|
$524.00M | USD | 2 Qtrs |
| Change in operating assets and liabilities, exclusive of net assets acquired |
IncreaseDecreaseInOperatingCapital
|
$760.00M | USD | 2 Qtrs |
| Change in operating assets and liabilities, exclusive of net assets acquired |
IncreaseDecreaseInOperatingCapital
|
$787.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$86.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.00M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$704.00M | USD | 2 Qtrs |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$661.00M | USD | 2 Qtrs |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$430.00M | USD | 2 Qtrs |
| Proceeds and advances from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$267.00M | USD | 2 Qtrs |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.00M | USD | 2 Qtrs |
| Cash paid for business and intangible asset acquisitions, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-447.00M | USD | 2 Qtrs |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$984.00M | USD | 2 Qtrs |
| Borrowings under debt agreements |
ProceedsFromOtherDebt
|
$379.00M | USD | 2 Qtrs |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$393.00M | USD | 2 Qtrs |
| Payments toward debt agreements |
RepaymentsOfOtherDebt
|
$1.04B | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$272.00M | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$26.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$25.00M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$26.00M | USD | 2 Qtrs |
| Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$20.00M | USD | 2 Qtrs |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$44.00M | USD | 2 Qtrs |
| Treasury stock minimum tax withholding related to vesting of restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-16.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-189.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-381.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-474.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-556.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | 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
|
$838.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | 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
|
$838.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.57B | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$463.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$353.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$222.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$463.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$353.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$152.00M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.00M | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.00M | USD | 2 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$25.00M | USD | 2 Qtrs |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$19.00M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$56.00M | USD | 2 Qtrs |
| Adjustment for net gains realized and included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$5.00M | USD | 1 Quarter |
| Adjustment for net gains realized and included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$3.00M | USD | 2 Qtrs |
| Adjustment for net gains realized and included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$21.00M | USD | 1 Quarter |
| Adjustment for net gains realized and included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$37.00M | USD | 2 Qtrs |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$22.00M | USD | 2 Qtrs |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$19.00M | USD | 2 Qtrs |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$14.00M | USD | 1 Quarter |
| Total change in derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.00M | USD | 1 Quarter |
| Actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.00M | USD | 2 Qtrs |
| Actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Actuarial loss |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 2 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$26.00M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$248.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$383.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$466.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$162.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$248.00M | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$162.00M | USD | 1 Quarter |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$466.00M | USD | 2 Qtrs |
| Comprehensive income attributable to Jabil Inc. |
ComprehensiveIncomeNetOfTax
|
$382.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.