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10-K Filing

JABIL INC CIK: 898293 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001193125-23-259599
Period End Date 20230831
Filing Date 20231020
Fiscal Year 2023
Fiscal Period FY
XBRL Instance d533726d10k_htm.xml
Balance Sheet 95 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.80B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $4.00B USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $3.65B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.03B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $1.20B USD Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $5.21B USD Point-in-time
Inventories, net of reserve for excess and obsolete inventory InventoryNet $6.13B 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
Common stock, shares issued (in shares) CommonStockSharesIssued 273.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 270.89M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.11B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.11B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 131.29M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 135.49M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.93B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $13.91B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 135.40M shares Point-in-time
Total current assets AssetsCurrent $14.73B USD Point-in-time
Treasury stock at cost (in shares) TreasuryStockCommonShares 142.66M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.95B USD Point-in-time
Property, plant and equipment, net of accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.14B USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $500.00M USD Point-in-time
Operating lease right-of-use asset OperatingLeaseRightOfUseAsset $367.00M USD Point-in-time
Goodwill Goodwill $704.00M USD Point-in-time
Goodwill Goodwill $715.00M USD Point-in-time
Goodwill Goodwill $621.00M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $142.00M USD Point-in-time
Intangible assets, net of accumulated amortization IntangibleAssetsNetExcludingGoodwill $158.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $199.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $159.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $294.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $268.00M USD Point-in-time
Total assets Assets $19.42B USD Point-in-time
Total assets Assets $19.72B 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 $300.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $5.68B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.51B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.27B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $104.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $119.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $13.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $12.70B 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 $2.88B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $319.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $272.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $269.00M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $417.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $182.00M USD Point-in-time
Income tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $131.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $122.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $268.00M USD Point-in-time
Total liabilities Liabilities $17.27B USD Point-in-time
Total liabilities Liabilities $16.56B 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; 273,949,811 and 270,891,715 shares issued and 131,294,422 and 135,493,980 shares outstanding at August 31, 2023 and August 31, 2022, respectively CommonStockValue - USD Point-in-time
Common stock, $0.001 par value, authorized 500,000,000 shares; 273,949,811 and 270,891,715 shares issued and 131,294,422 and 135,493,980 shares outstanding at August 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 $2.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.41B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-42.00M USD Point-in-time
Treasury stock at cost, 142,655,389 and 135,397,735 shares as of August 31, 2023 and August 31, 2022, respectively TreasuryStockValue $4.32B USD Point-in-time
Treasury stock at cost, 142,655,389 and 135,397,735 shares as of August 31, 2023 and August 31, 2022, respectively TreasuryStockValue $3.80B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.87B USD Point-in-time
Total Jabil Inc. stockholders equity StockholdersEquity $2.45B 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 $2.87B 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 $1.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.72B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $34.70B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $29.29B USD Annual
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $33.48B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $31.84B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $26.93B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $30.85B USD Annual
Gross profit GrossProfit $2.87B USD Annual
Gross profit GrossProfit $2.63B USD Annual
Gross profit GrossProfit $2.36B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.21B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.21B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.15B USD Annual
Research and development ResearchAndDevelopmentExpense $34.00M USD Annual
Research and development ResearchAndDevelopmentExpense $34.00M USD Annual
Research and development ResearchAndDevelopmentExpense $33.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $34.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $33.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $47.00M USD Annual
Restructuring, severance and related charges RestructuringCharges $18.00M USD Annual
Restructuring, severance and related charges RestructuringCharges $10.00M USD Annual
Restructuring, severance and related charges RestructuringCharges $57.00M USD Annual
Operating income OperatingIncomeLoss $1.39B USD Annual
Operating income OperatingIncomeLoss $1.54B USD Annual
Operating income OperatingIncomeLoss $1.05B USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-4.00M USD Annual
Gain on securities GainLossOnSecurities - USD Annual
Gain on securities GainLossOnSecurities $2.00M USD Annual
Gain on securities GainLossOnSecurities - USD Annual
Other expense (income) OtherNonoperatingIncomeExpense $-69.00M USD Annual
Other expense (income) OtherNonoperatingIncomeExpense $-12.00M USD Annual
Other expense (income) OtherNonoperatingIncomeExpense $11.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-146.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-206.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-124.00M USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.23B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.26B USD Annual
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $944.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $246.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $235.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $444.00M USD Annual
Net income ProfitLoss $996.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $818.00M USD Annual
Net income attributable to noncontrolling interests, net of tax NetIncomeLossAttributableToNoncontrollingInterest - 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 - USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $996.00M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $818.00M USD Annual
Net income attributable to Jabil Inc. NetIncomeLoss $696.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.69 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $7.06 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.58 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.02 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 148.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 133.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 152.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 135.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 144.40M shares Annual
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $996.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $818.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $925.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $876.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $924.00M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $-1.00M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $5.00M USD Annual
Restructuring and related charges NonCashPortionOfRestructuringAndRelatedCharges $5.00M USD Annual
Recognition of stock-based compensation expense and related charges ShareBasedCompensationExpenseAndRelatedCharges $95.00M 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 $81.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $13.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $13.00M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-85.00M USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-14.00M USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Other, net OtherNoncashIncomeExpense $-10.00M USD Annual
Other, net OtherNoncashIncomeExpense $-13.00M USD Annual
Other, net OtherNoncashIncomeExpense $-17.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $283.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $878.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-267.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-171.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $-116.00M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $214.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.73B USD Annual
Inventories IncreaseDecreaseInInventories $-370.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.28B USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $214.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $367.00M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $90.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-53.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $29.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $43.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.87B USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-853.00M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.31B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.43B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.65B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.73B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.03B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39B USD Annual
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.16B USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $544.00M USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $366.00M USD Annual
Proceeds and advances from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $322.00M USD Annual
Cash paid for business and intangible asset acquisitions, net of cash PaymentsToAcquireBusinessesNetOfCashAcquired $18.00M 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 $29.00M USD Annual
Proceeds from the divestiture of businesses ProceedsFromDivestitureOfBusinesses $50.00M USD Annual
Proceeds from the divestiture of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the divestiture of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Repurchase of sold receivables PaymentsToAcquireFinanceReceivables - USD Annual
Repurchase of sold receivables PaymentsToAcquireFinanceReceivables $99.00M USD Annual
Repurchase of sold receivables PaymentsToAcquireFinanceReceivables - USD Annual
Cash receipts on repurchased receivables ProceedsFromCollectionOfFinanceReceivables - USD Annual
Cash receipts on repurchased receivables ProceedsFromCollectionOfFinanceReceivables $95.00M USD Annual
Cash receipts on repurchased receivables ProceedsFromCollectionOfFinanceReceivables $4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $36.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-851.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-723.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-858.00M USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $1.72B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $3.77B USD Annual
Borrowings under debt agreements ProceedsFromOtherDebt $4.05B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $4.20B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $3.89B USD Annual
Payments toward debt agreements RepaymentsOfOtherDebt $1.61B USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $487.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $696.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $428.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $50.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $45.00M USD Annual
Dividends paid to stockholders PaymentsOfDividends $48.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $51.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $45.00M USD Annual
Net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $39.00M USD Annual
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 $44.00M USD Annual
Treasury stock minimum tax withholding related to vesting of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $36.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-63.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-888.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-413.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-680.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $173.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $326.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-89.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80B 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
Interest paid, net of capitalized interest InterestPaidNet $124.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $150.00M USD Annual
Interest paid, net of capitalized interest InterestPaidNet $211.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $211.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $209.00M USD Annual
Income taxes paid, net of refunds received IncomeTaxesPaidNet $319.00M USD Annual
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B 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 $1.82B USD Point-in-time
Net income ProfitLoss $996.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $818.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.87B 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 $1.82B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $996.00M USD Annual
Net income ProfitLoss $698.00M USD Annual
Net income ProfitLoss $818.00M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.00M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $25.00M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $35.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-25.00M USD Annual
Change in fair value of derivatives OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.00M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-42.00M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-32.00M USD Annual
Adjustment for net losses (gains) realized and included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $41.00M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD Annual
Total change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $33.00M USD Annual
Actuarial (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.00M USD Annual
Actuarial (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-19.00M USD Annual
Actuarial (loss) gain OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $17.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-2.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $19.00M USD Annual
Prior service credit (cost) OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-4.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $25.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $707.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $843.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $979.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $705.00M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $979.00M USD Annual
Comprehensive income attributable to Jabil Inc. ComprehensiveIncomeNetOfTax $843.00M USD Annual

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

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