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10-Q Filing

JABIL INC CIK: 898293 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001193125-23-179422
Period End Date 20230531
Filing Date 20230630
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance d508558d10q_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 $6.05B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $497.00M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $471.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B 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
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsAndOtherReceivablesNetCurrent $4.00B 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 $3.60B 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
Contract assets ContractWithCustomerAssetNetCurrent $1.17B USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.20B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories, net InventoryNet $6.08B 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.27B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.11B 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
Total current assets AssetsCurrent $13.91B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Total current assets AssetsCurrent $13.61B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 273.54M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,055 as of May 31, 2023 and $5,624 as of August 31, 2022 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.92B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 270.89M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $6,055 as of May 31, 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 131.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 135.49M shares Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $484.00M USD Point-in-time
Goodwill Goodwill $704.00M USD Point-in-time
Goodwill Goodwill $737.00M 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 142.18M shares Point-in-time
Intangible assets, net of accumulated amortization of $497 as of May 31, 2023 and $471 as of August 31, 2022 IntangibleAssetsNetExcludingGoodwill $150.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $497 as of May 31, 2023 and $471 as of August 31, 2022 IntangibleAssetsNetExcludingGoodwill $158.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $199.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $233.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $304.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $294.00M USD Point-in-time
Total assets Assets $19.44B USD Point-in-time
Total assets Assets $19.72B 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 $300.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $6.41B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.27B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.96B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $126.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.80B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.87B USD Point-in-time
Notes payable and long-term debt, less current installments LongTermDebtNoncurrent $2.58B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $272.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $311.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $417.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $386.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $205.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $182.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $127.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $122.00M USD Point-in-time
Total liabilities Liabilities $16.70B 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; 273,536,549 and 270,891,715 shares issued and 131,351,864 and 135,493,980 shares outstanding as of May 31, 2023 and August 31, 2022, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 273,536,549 and 270,891,715 shares issued and 131,351,864 and 135,493,980 shares outstanding as of May 31, 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 $2.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.00M USD Point-in-time
Treasury stock at cost, 142,184,685 and 135,397,735 shares as of May 31, 2023 and August 31, 2022, respectively TreasuryStockCommonValue $3.80B USD Point-in-time
Treasury stock at cost, 142,184,685 and 135,397,735 shares as of May 31, 2023 and August 31, 2022, respectively TreasuryStockCommonValue $4.28B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.45B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.74B 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 $2.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.44B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $26.24B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $24.45B USD 3 Qtrs
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.33B USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.47B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $22.55B USD 3 Qtrs
Cost of revenue CostOfGoodsAndServicesSold $7.71B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $7.78B USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $24.14B USD 3 Qtrs
Gross profit GrossProfit $619.00M USD 1 Quarter
Gross profit GrossProfit $2.10B USD 3 Qtrs
Gross profit GrossProfit $697.00M USD 1 Quarter
Gross profit GrossProfit $1.90B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $282.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $870.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $307.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $911.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $8.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $25.00M USD 3 Qtrs
Research and development ResearchAndDevelopmentExpense $8.00M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $25.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $24.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $24.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $8.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $7.00M USD 1 Quarter
Restructuring, severance and related charges RestructuringCharges - USD 3 Qtrs
Restructuring, severance and related charges RestructuringCharges $45.00M USD 3 Qtrs
Restructuring, severance and related charges RestructuringCharges - USD 1 Quarter
Restructuring, severance and related charges RestructuringCharges - USD 1 Quarter
Operating income OperatingIncomeLoss $321.00M USD 1 Quarter
Operating income OperatingIncomeLoss $375.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.10B USD 3 Qtrs
Operating income OperatingIncomeLoss $984.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-18.00M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expense (income) OtherNonoperatingIncomeExpense $-50.00M USD 3 Qtrs
Other expense (income) OtherNonoperatingIncomeExpense $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $62.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $32.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Interest expense InterestExpense $216.00M USD 3 Qtrs
Interest expense InterestExpense $105.00M USD 3 Qtrs
Interest expense InterestExpense $39.00M USD 1 Quarter
Interest expense InterestExpense $83.00M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $306.00M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $879.00M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $892.00M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $278.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $229.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $198.00M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $60.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.00M USD 1 Quarter
Net income ProfitLoss $681.00M USD 3 Qtrs
Net income ProfitLoss $663.00M USD 3 Qtrs
Net income ProfitLoss $218.00M USD 1 Quarter
Net income ProfitLoss $233.00M USD 1 Quarter
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 3 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 Jabil Inc. NetIncomeLoss $233.00M USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $663.00M USD 3 Qtrs
Net income attributable to Jabil Inc. NetIncomeLoss $218.00M USD 1 Quarter
Net income attributable to Jabil Inc. NetIncomeLoss $681.00M USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $1.76 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasic $4.77 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasic $4.96 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.86 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $4.67 USD 3 Qtrs
Diluted (in usd per share) EarningsPerShareDiluted $1.72 USD 1 Quarter
Diluted (in usd per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.60M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 140.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.60M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 143.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 145.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.40M shares 3 Qtrs
Cash Flow Statement 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $681.00M USD 3 Qtrs
Net income ProfitLoss $663.00M USD 3 Qtrs
Net income ProfitLoss $218.00M USD 1 Quarter
Net income ProfitLoss $233.00M USD 1 Quarter
Depreciation, amortization, and other, net DepreciationDepletionAndAmortization $768.00M USD 3 Qtrs
Depreciation, amortization, and other, net DepreciationDepletionAndAmortization $752.00M USD 3 Qtrs
Change in operating assets and liabilities, exclusive of net assets acquired IncreaseDecreaseInOperatingCapital $367.00M USD 3 Qtrs
Change in operating assets and liabilities, exclusive of net assets acquired IncreaseDecreaseInOperatingCapital $704.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $745.00M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.05B USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $860.00M USD 3 Qtrs
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $470.00M USD 3 Qtrs
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $180.00M USD 3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $30.00M USD 3 Qtrs
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $28.00M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-738.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-616.00M USD 3 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $2.62B USD 3 Qtrs
Borrowings under debt agreements ProceedsFromOtherDebt $3.56B USD 3 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $3.37B USD 3 Qtrs
Payments toward debt agreements RepaymentsOfOtherDebt $2.71B USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $475.00M USD 3 Qtrs
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $442.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $34.00M USD 3 Qtrs
Dividends paid to stockholders PaymentsOfDividends $37.00M USD 3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $26.00M USD 3 Qtrs
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $27.00M USD 3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD 3 Qtrs
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-639.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-304.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-497.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.00M USD 3 Qtrs
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 $1.48B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B 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 $1.48B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B 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 $2.74B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Net income attributable to Jabil Inc. ProfitLoss $681.00M USD 3 Qtrs
Net income attributable to Jabil Inc. ProfitLoss $663.00M USD 3 Qtrs
Net income attributable to Jabil Inc. ProfitLoss $218.00M USD 1 Quarter
Net income attributable to Jabil Inc. ProfitLoss $233.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.34B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.74B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.45B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.14B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.67B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $681.00M USD 3 Qtrs
Net income ProfitLoss $663.00M USD 3 Qtrs
Net income ProfitLoss $218.00M USD 1 Quarter
Net income ProfitLoss $233.00M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $21.00M USD 3 Qtrs
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.00M USD 3 Qtrs
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-9.00M USD 1 Quarter
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-13.00M USD 1 Quarter
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD 3 Qtrs
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $6.00M USD 1 Quarter
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $31.00M USD 3 Qtrs
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $8.00M USD 1 Quarter
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-6.00M USD 3 Qtrs
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-36.00M USD 3 Qtrs
Adjustment for net (gains) losses realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.00M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-21.00M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD 1 Quarter
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $37.00M USD 3 Qtrs
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.00M USD 3 Qtrs
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-15.00M USD 3 Qtrs
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Actuarial loss OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-8.00M USD 3 Qtrs
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-2.00M USD 3 Qtrs
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-3.00M USD 3 Qtrs
Prior service credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $5.00M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-20.00M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $31.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $694.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $686.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $213.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $220.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 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 $694.00M USD 3 Qtrs
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $686.00M USD 3 Qtrs
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $213.00M USD 1 Quarter
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $220.00M USD 1 Quarter

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

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