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

10-Q Filing

JABIL INC CIK: 898293 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001193125-23-091542
Period End Date 20230228
Filing Date 20230405
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance d391318d10q_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.62B USD Point-in-time
Property, plant and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.96B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $489.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $471.00M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.20B USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsAndOtherReceivablesNetCurrent $3.71B 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
Accounts receivable, net of allowance for credit losses AccountsAndOtherReceivablesNetCurrent $4.00B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.20B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.18B USD 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $6.52B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $6.13B USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.17B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.11B USD Point-in-time
Total current assets AssetsCurrent $13.91B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Total current assets AssetsCurrent $13.78B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 270.89M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 273.53M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,963 as of February 28, 2023 and $5,624 as of August 31, 2022 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.90B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $5,963 as of February 28, 2023 and $5,624 as of August 31, 2022 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.95B USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $500.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 133.24M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 135.49M shares Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $501.00M USD Point-in-time
Goodwill Goodwill $710.00M USD Point-in-time
Treasury stock at cost, shares (in shares) TreasuryStockCommonShares 135.40M shares Point-in-time
Treasury stock at cost, shares (in shares) TreasuryStockCommonShares 140.29M shares Point-in-time
Goodwill Goodwill $704.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $489 as of February 28, 2023 and $471 as of August 31, 2022 IntangibleAssetsNetExcludingGoodwill $158.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $489 as of February 28, 2023 and $471 as of August 31, 2022 IntangibleAssetsNetExcludingGoodwill $142.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $217.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $199.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $294.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $313.00M USD Point-in-time
Total assets Assets $19.72B USD Point-in-time
Total assets Assets $19.57B USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $300.00M USD Point-in-time
Current installments of notes payable and long-term debt LongTermDebtCurrent $323.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.96B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.01B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.87B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.27B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $128.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.28B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.58B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.58B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $297.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $272.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $405.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $417.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $206.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $182.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $122.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $126.00M USD Point-in-time
Total liabilities Liabilities $16.89B USD Point-in-time
Total liabilities Liabilities $17.27B 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; 273,531,447 and 270,891,715 shares issued and 133,238,368 and 135,493,980 shares outstanding as of February 28, 2023 and August 31, 2022, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 273,531,447 and 270,891,715 shares issued and 133,238,368 and 135,493,980 shares outstanding as of February 28, 2023 and August 31, 2022, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.65B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.64B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $9.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Treasury stock at cost, 140,293,079 and 135,397,735 shares as of February 28, 2023 and August 31, 2022, respectively TreasuryStockCommonValue $3.80B USD Point-in-time
Treasury stock at cost, 140,293,079 and 135,397,735 shares as of February 28, 2023 and August 31, 2022, respectively TreasuryStockCommonValue $4.12B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.45B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.67B 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 $2.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.72B USD Point-in-time
Income Statement 80 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.55B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $16.12B USD 2 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.13B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $17.77B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $14.84B USD 2 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.47B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $6.94B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $16.36B USD 2 Qtrs
Gross profit GrossProfit $1.40B USD 2 Qtrs
Gross profit GrossProfit $1.28B USD 2 Qtrs
Gross profit GrossProfit $609.00M USD 1 Quarter
Gross profit GrossProfit $661.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $588.00M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $280.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $285.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $604.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $17.00M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $8.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $9.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $16.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $17.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $8.00M USD 1 Quarter
Restructuring, severance and related charges RestructuringCharges - USD 1 Quarter
Restructuring, severance and related charges RestructuringCharges - USD 2 Qtrs
Restructuring, severance and related charges RestructuringCharges - USD 1 Quarter
Restructuring, severance and related charges RestructuringCharges $45.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $359.00M USD 1 Quarter
Operating income OperatingIncomeLoss $663.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $313.00M USD 1 Quarter
Operating income OperatingIncomeLoss $721.00M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-32.00M USD 2 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $-17.00M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $3.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest $30.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $17.00M USD 1 Quarter
Interest expense InterestExpense $33.00M USD 1 Quarter
Interest expense InterestExpense $72.00M USD 1 Quarter
Interest expense InterestExpense $133.00M USD 2 Qtrs
Interest expense InterestExpense $66.00M USD 2 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $284.00M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $287.00M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $586.00M USD 2 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $601.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $138.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $156.00M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $62.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $80.00M USD 1 Quarter
Net income ProfitLoss $222.00M USD 1 Quarter
Net income ProfitLoss $207.00M USD 1 Quarter
Net income ProfitLoss $430.00M USD 2 Qtrs
Net income ProfitLoss $463.00M 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 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 2 Qtrs
Net income attributable to Jabil Inc. NetIncomeLoss $430.00M USD 2 Qtrs
Net income attributable to Jabil Inc. NetIncomeLoss $222.00M USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $207.00M USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $463.00M USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $3.22 USD 2 Qtrs
Basic (in usd per share) EarningsPerShareBasic $3.21 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $3.14 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $3.15 USD 2 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 134.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 143.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 146.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 147.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.10M shares 2 Qtrs
Cash Flow Statement 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $222.00M USD 1 Quarter
Net income ProfitLoss $207.00M USD 1 Quarter
Net income ProfitLoss $430.00M USD 2 Qtrs
Net income ProfitLoss $463.00M USD 2 Qtrs
Depreciation, amortization, and other, net DepreciationDepletionAndAmortization $524.00M USD 2 Qtrs
Depreciation, amortization, and other, net DepreciationDepletionAndAmortization $514.00M USD 2 Qtrs
Change in operating assets and liabilities, exclusive of net assets acquired IncreaseDecreaseInOperatingCapital $364.00M 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 $580.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $200.00M USD 2 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $637.00M USD 2 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $704.00M 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 $169.00M USD 2 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-484.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-292.00M USD 2 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $2.02B USD 2 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $984.00M USD 2 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $2.07B 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 $288.00M USD 2 Qtrs
Dividends paid to stockholders PaymentsOfDividends $23.00M 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 $27.00M 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 $36.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-12.00M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-381.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-371.00M 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 $-3.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-474.00M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-278.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B 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 $1.09B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.48B 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 $1.09B USD Point-in-time
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B USD Point-in-time
Net income attributable to Jabil Inc. ProfitLoss $222.00M USD 1 Quarter
Net income attributable to Jabil Inc. ProfitLoss $207.00M USD 1 Quarter
Net income attributable to Jabil Inc. ProfitLoss $430.00M USD 2 Qtrs
Net income attributable to Jabil Inc. ProfitLoss $463.00M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $31.00M 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 $51.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.53B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.21B 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 $207.00M USD 1 Quarter
Net income ProfitLoss $430.00M USD 2 Qtrs
Net income ProfitLoss $463.00M USD 2 Qtrs
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD 2 Qtrs
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.00M USD 2 Qtrs
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-7.00M USD 2 Qtrs
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $25.00M USD 2 Qtrs
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $18.00M USD 1 Quarter
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $19.00M USD 1 Quarter
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 2 Qtrs
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD 1 Quarter
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $5.00M USD 1 Quarter
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-44.00M USD 2 Qtrs
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $14.00M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.00M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00M USD 2 Qtrs
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $37.00M USD 2 Qtrs
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 2 Qtrs
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-10.00M USD 2 Qtrs
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-2.00M USD 1 Quarter
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax - USD 1 Quarter
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-2.00M USD 2 Qtrs
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD 2 Qtrs
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $31.00M 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 $51.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $481.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $466.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $238.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $248.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $238.00M USD 1 Quarter
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $481.00M USD 2 Qtrs
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $466.00M USD 2 Qtrs
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $248.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...