US stock · Technology sector · Electronic Components
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Jabil Inc.

JBLNYSE

57.45

USD
-0.12
(-0.21%)
Market Closed
10.60P/E
7Forward P/E
0.41P/E to S&P500
8.113BMarket CAP
0.56%Div Yield
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Currency: USD, in millions
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
233
173
335
376
560
863
978
1,277
2,000
3,558
4,331
3,545
4,729
6,253
7,524
10,265
12,291
12,780
11,685
13,409
16,519
17,152
18,337
15,762
17,899
18,353
19,063
22,095
25,282
27,266
29,285
COGS
200
152
298
342
511
790
857
1,116
1,773
3,200
3,937
3,211
4,294
5,715
6,896
9,501
11,479
11,912
10,966
12,405
15,264
15,843
16,977
14,737
16,396
16,825
17,517
20,389
23,369
25,336
26,926
Gross Profit
33
22
37
34
48
73
121
162
228
358
394
335
435
538
629
765
812
868
719
1,004
1,255
1,309
1,360
1,026
1,503
1,528
1,546
1,707
1,913
1,931
2,359
Gross Profit Ratio
14.19%
12.42%
11.05%
8.97%
8.61%
8.46%
12.36%
12.67%
11.38%
10.07%
9.10%
9.44%
9.21%
8.61%
8.35%
7.45%
6.61%
6.79%
6.15%
7.49%
7.59%
7.63%
7.42%
6.51%
8.40%
8.32%
8.11%
7.72%
7.57%
7.08%
8.06%
Operating Expenses
13
15
20
25
32
28
39
56
86
140
196
227
290
321
341
442
558
562
554
668
651
687
733
728
915
994
973
1,128
1,186
1,274
1,294
R&D Expenses
- -
- -
- -
- -
2
2
3
4
4
5
6
8
10
14
23
35
36
33
27
28
25
26
28
29
28
32
30
39
43
44
34
Selling, G&A Exp.
9
10
14
16
18
26
36
52
81
133
184
204
244
264
279
382
492
491
496
590
604
644
689
676
863
924
908
1,051
1,111
1,175
1,213
General and Admin. Exp.
- -
- -
- -
- -
- -
26
36
52
81
133
184
- -
244
264
279
382
492
491
496
590
604
644
689
676
863
924
908
1,051
1,111
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
4
5
7
10
12
- -
- -
- -
1
3
6
15
37
44
40
24
29
37
31
51
22
17
16
24
24
37
36
38
32
56
47
COGS and Expenses
213
166
318
367
543
818
896
1,171
1,859
3,340
4,133
3,438
4,584
6,036
7,237
9,942
12,036
12,473
11,520
13,074
15,916
16,530
17,710
15,465
17,311
17,819
18,490
21,516
24,555
26,610
28,220
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
3
3
2
2
4
10
9
13
18
21
15
6
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
82
79
98
106
121
128
128
137
138
149
189
174
130
Depreciation and Amortization
4
5
7
10
12
18
25
36
56
99
155
188
224
222
219
197
240
276
292
283
319
353
418
487
529
697
760
774
772
795
876
EBITDA
20
10
20
15
22
56
105
118
196
312
322
233
261
419
495
422
334
435
(630)
608
896
967
927
930
1,079
1,220
1,157
1,295
1,409
1,226
1,948
EBITDA ratio
8.68%
5.60%
6.04%
3.86%
3.95%
6.51%
10.75%
9.21%
9.78%
8.77%
7.42%
6.57%
5.53%
6.70%
6.59%
4.11%
2.72%
3.41%
(5.39)%
4.53%
5.43%
5.64%
5.05%
5.90%
6.03%
6.64%
6.07%
5.86%
5.57%
4.50%
6.65%
Operating Income
20
7
17
8
17
45
82
85
141
213
164
48
44
216
287
242
182
251
(910)
328
579
622
511
204
555
523
410
542
701
500
1,055
Operating Income ratio
8.43%
3.87%
4.99%
2.24%
2.95%
5.26%
8.37%
6.66%
7.06%
5.98%
3.78%
1.36%
0.94%
3.45%
3.82%
2.36%
1.48%
1.97%
(7.79)%
2.44%
3.50%
3.63%
2.79%
1.29%
3.10%
2.85%
2.15%
2.45%
2.77%
1.83%
3.60%
Total Other Income Exp.(Gains)
(4)
(2)
(3)
(3)
(6)
(7)
(2)
(3)
(2)
(0)
2
(3)
(7)
(19)
(11)
(17)
(87)
(94)
(95)
(80)
(98)
(113)
(125)
(132)
(124)
(136)
(154)
(169)
(251)
(239)
(111)
Income Before Tax
16
5
13
5
10
38
80
82
140
213
166
45
37
198
276
225
95
157
(1,005)
247
481
509
386
72
432
387
256
373
451
261
944
Income Before Tax ratio
6.88%
2.89%
4.00%
1.33%
1.81%
4.41%
8.20%
6.42%
6.97%
5.98%
3.84%
1.26%
0.78%
3.16%
3.67%
2.19%
0.77%
1.23%
(8.60)%
1.84%
2.91%
2.97%
2.11%
0.46%
2.41%
2.11%
1.34%
1.69%
1.78%
0.96%
3.22%
Income Tax Expense (Gain)
6
2
5
2
3
14
28
25
48
67
48
10
(6)
31
45
61
21
25
161
77
98
113
16
74
137
132
129
286
161
204
246
Net Income
10
3
8
3
7
24
53
57
92
146
119
35
43
167
232
165
73
134
(1,165)
169
381
395
371
241
284
254
129
86
287
54
696
Net Income Ratio
4.43%
1.85%
2.42%
0.69%
1.30%
2.81%
5.37%
4.45%
4.57%
4.09%
2.74%
0.98%
0.91%
2.67%
3.08%
1.60%
0.60%
1.05%
(9.97)%
1.26%
2.31%
2.30%
2.03%
1.53%
1.59%
1.38%
0.68%
0.39%
1.14%
0.20%
2.38%
EPS
0.11
0.04
0.08
0.03
0.07
0.17
0.34
0.38
0.58
0.81
0.62
0.18
0.22
0.83
1.14
0.79
0.36
0.65
(5.63)
0.79
1.78
1.91
1.83
1.19
1.47
1.33
0.71
0.50
1.85
0.36
4.69
EPS Diluted
0.11
0.04
0.08
0.02
0.06
0.17
0.34
0.37
0.56
0.78
0.59
0.17
0.21
0.81
1.12
0.77
0.35
0.65
(5.63)
0.78
1.73
1.87
1.79
1.19
1.45
1.32
0.69
0.49
1.81
0.35
4.58
Weighted Avg. Shares Outs.
94
80
101
87
104
145
153
149
157
179
192
197
198
200
203
207
204
205
207
214
215
206
203
202
194
190
182
172
156
152
149
Weighted Avg. Shares Outs. Dil.
94
80
101
130
122
146
153
154
164
187
202
201
202
206
208
213
207
206
207
218
221
211
208
202
196
193
186
175
159
155
152
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
73
46
23
114
338
431
- -
700
621
796
774
664
773
876
744
889
1,217
1,011
1,000
914
912
1,190
1,258
1,163
1,394
1,567
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
73
46
23
141
338
431
- -
700
621
796
774
664
773
876
744
889
1,217
1,011
1,000
914
912
1,190
1,258
1,163
1,394
1,567
Net Receivables
- -
- -
- -
- -
- -
85
117
126
229
523
528
- -
760
777
955
1,306
1,375
1,500
1,298
1,444
1,135
1,136
1,294
1,231
1,467
1,360
1,397
1,693
3,657
3,952
4,139
Inventory
- -
- -
- -
- -
- -
65
96
123
192
478
431
- -
510
657
818
1,453
1,374
1,529
1,227
2,094
2,227
2,269
2,302
2,008
2,507
2,457
2,942
3,458
3,023
3,132
4,414
Other Current Assets
- -
- -
- -
- -
- -
4
7
18
27
49
56
- -
124
127
116
147
254
337
275
372
885
1,017
1,212
1,120
978
1,120
1,097
1,141
502
657
757
Total Current Assets
- -
- -
- -
- -
- -
227
266
290
588
1,387
1,447
- -
2,094
2,183
2,686
3,679
3,666
4,139
3,677
4,654
5,135
5,639
5,820
5,359
5,866
5,848
6,627
7,550
8,345
9,135
10,877
PP&E
- -
- -
- -
- -
- -
71
140
225
314
587
745
- -
746
776
881
985
1,261
1,392
1,378
1,451
1,641
1,779
2,396
2,272
2,804
3,332
3,229
3,198
3,334
4,028
4,465
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
608
1,124
1,119
25
28
36
95
436
384
462
595
608
628
622
697
715
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
149
- -
381
352
453
81
147
173
131
104
89
119
304
244
284
297
285
279
257
210
182
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
149
- -
381
352
453
689
1,271
1,292
156
133
125
214
740
628
746
892
893
907
879
907
897
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
25
46
90
156
50
55
75
73
94
93
85
149
206
218
199
165
176
Other Non-Current Assets
- -
- -
- -
- -
- -
2
0
12
19
43
17
- -
23
12
33
12
7
53
57
75
81
97
103
129
101
102
142
173
214
162
239
Total Non-Current Assets
- -
- -
- -
- -
- -
73
140
236
333
631
911
- -
1,151
1,147
1,391
1,733
2,629
2,893
1,641
1,714
1,923
2,164
3,334
3,121
3,737
4,474
4,469
4,496
4,625
5,263
5,777
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
300
406
527
921
2,018
2,358
- -
3,245
3,329
4,077
5,412
6,295
7,032
5,318
6,368
7,058
7,803
9,154
8,480
9,603
10,323
11,096
12,046
12,970
14,397
16,654
Accounts Payable
- -
- -
- -
- -
- -
79
126
133
263
594
392
- -
713
938
1,340
2,232
2,002
2,219
1,938
2,742
2,885
2,993
3,301
3,061
3,663
3,593
4,258
4,943
5,167
5,687
6,841
Short-Term Debt
- -
- -
- -
- -
- -
3
3
8
8
8
8
- -
347
4
1
64
502
270
198
168
74
18
216
13
324
46
445
25
375
161
108
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
19
33
36
40
28
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
893
1,017
691
511
496
559
Other Current Liabilities
- -
- -
- -
- -
- -
31
41
46
59
90
104
- -
203
217
228
406
488
559
550
696
931
848
1,348
1,247
1,688
1,036
1,150
1,571
2,479
2,715
3,175
Total Current Liabilities
- -
- -
- -
- -
- -
112
169
187
331
692
505
- -
1,263
1,159
1,568
2,701
2,991
3,048
2,686
3,605
3,890
3,859
4,864
4,321
5,675
5,568
6,871
7,231
8,532
9,059
10,683
Long-Term Debt
- -
- -
- -
- -
- -
57
50
82
33
25
362
- -
297
305
327
329
760
1,099
1,037
1,019
1,113
1,658
1,690
1,670
1,347
2,074
1,633
2,494
2,121
2,980
3,211
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
3
4
8
9
28
37
- -
19
- -
- -
8
14
9
4
1
104
24
73
62
82
54
49
114
116
115
111
Other Non-Current Liabilities
- -
- -
- -
- -
- -
4
2
2
2
3
40
- -
77
46
47
79
79
152
148
149
67
154
170
167
164
169
175
244
301
418
512
Total Non-Current Liabilities
- -
- -
- -
- -
- -
64
56
92
44
56
439
- -
393
351
374
416
853
1,261
1,190
1,170
1,284
1,837
1,934
1,898
1,593
2,297
1,857
2,851
2,538
3,513
3,834
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
413
441
Total Liabilities
- -
- -
- -
- -
- -
176
224
278
375
748
944
- -
1,656
1,510
1,942
3,117
3,844
4,309
3,875
4,775
5,174
5,696
6,798
6,219
7,268
7,865
8,728
10,082
11,070
12,572
14,517
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
- -
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
- -
Retained Earnings
- -
- -
- -
- -
- -
67
120
177
268
427
545
- -
623
790
1,022
1,116
1,131
1,210
(14)
123
442
767
1,071
1,246
1,469
1,661
1,731
1,760
2,037
2,041
2,688
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
(57)
(77)
(100)
(142)
(257)
(349)
- -
21
53
71
113
171
301
197
122
195
106
81
87
(51)
(40)
55
(19)
(83)
(34)
(25)
Other Total Stockhold. Equity
- -
- -
- -
- -
- -
114
139
171
419
1,100
1,217
- -
944
976
1,042
1,065
1,140
1,204
1,252
1,332
1,230
1,232
1,183
909
897
817
568
209
(67)
(196)
- -
Total Stockholders Equity
- -
- -
- -
- -
- -
124
182
248
546
1,270
1,414
- -
1,588
1,819
2,135
2,294
2,443
2,716
1,435
1,578
1,867
2,105
2,335
2,242
2,315
2,438
2,354
1,950
1,887
1,811
2,136
Total Liab.&Stockhold. Equity
- -
- -
- -
- -
- -
300
406
527
921
2,018
2,358
- -
3,245
3,329
4,077
5,412
6,287
7,025
5,311
6,353
7,041
7,801
9,134
8,461
9,583
10,303
11,081
12,033
12,957
14,383
16,653
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
7
15
17
2
20
19
20
19
15
13
13
14
1
Total Liabilities & Equity
- -
- -
- -
- -
- -
300
406
527
921
2,018
2,358
- -
3,245
3,329
4,077
5,412
6,295
7,032
5,318
6,368
7,058
7,803
9,154
8,480
9,603
10,323
11,096
12,046
12,970
14,397
16,654
Cash Flow Statement
Net Income
10
3
8
3
7
24
53
57
92
146
119
35
43
167
232
165
73
134
(1,165)
169
381
395
371
241
284
254
129
86
287
54
696
Depreciation and Amortization
4
5
7
10
12
18
25
36
56
99
155
188
224
222
219
197
240
276
292
283
319
353
418
487
529
697
760
774
772
795
876
Deferred Income Tax
- -
0
0
(1)
2
(3)
(2)
(5)
5
14
9
1
(29)
(43)
5
9
(32)
(67)
102
2
2
- -
(123)
(39)
(11)
(23)
(63)
53
21
29
(13)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
105
76
81
68
11
63
59
49
91
61
83
102
Change in Working Capital
(6)
- -
- -
- -
- -
116
- -
(18)
6
153
438
247
(111)
193
94
(140)
(302)
416
(101)
58
197
535
(825)
82
(847)
89
(524)
563
(506)
262
119
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
170
(247)
48
(23)
1
(116)
(293)
122
(31)
(316)
(587)
(136)
(283)
Inventory
4
0
(13)
(23)
(37)
27
(31)
11
(68)
(256)
98
155
69
(134)
(106)
(578)
202
(28)
284
(969)
(159)
(53)
50
161
(483)
68
(445)
(499)
483
(77)
(1,276)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
486
(178)
985
(86)
744
815
- -
593
1,310
Other Working Capital
- -
- -
- -
- -
- -
116
116
97
104
257
695
942
831
1,024
1,118
978
675
1,091
991
1,049
1,245
1,780
956
1,038
191
280
(244)
319
(187)
75
194
Other Non-Cash Items
0
8
(26)
(26)
(35)
(55)
(6)
30
(51)
(377)
(538)
83
136
(87)
40
217
205
(347)
1,385
(190)
(147)
(730)
1,304
(283)
1,222
(160)
906
(633)
558
34
(347)
Cash Provided by Operating Activities
8
17
(11)
(14)
(13)
100
69
98
107
35
183
554
263
451
590
448
184
412
557
427
828
634
1,214
499
1,240
916
1,257
934
1,193
1,257
1,433
CAPEX
(2)
(8)
(26)
(15)
(26)
(27)
(94)
(100)
(150)
- -
- -
(85)
(117)
(218)
(257)
(280)
(302)
(338)
(292)
(398)
(459)
(498)
(737)
(624)
(963)
(924)
(716)
(1,037)
(1,005)
(983)
(1,159)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(370)
(448)
(279)
(415)
(1)
(216)
(167)
(772)
(58)
(4)
(27)
4
(125)
(650)
531
(167)
(242)
(37)
(110)
(153)
(147)
(50)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
(27)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(4)
(12)
(10)
(2)
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Investing Activities
- -
0
1
0
0
0
0
(62)
3
6
7
14
15
14
(16)
29
20
11
10
(15)
23
17
16
157
21
(3)
176
348
286
209
358
Cash Used for Investing Activities
(2)
(7)
(25)
(15)
(25)
(27)
(93)
(162)
(174)
(336)
(442)
(350)
(517)
(206)
(489)
(417)
(1,054)
(385)
(286)
(440)
(426)
(606)
(1,374)
61
(1,121)
(1,180)
(579)
(798)
(872)
(921)
(851)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4,427)
(4,441)
(7,587)
(8,748)
(5,587)
(6,400)
(5,988)
(6,446)
(7,479)
(9,206)
(12,013)
(12,544)
(1,613)
Common Stock Issued
- -
- -
14
1
1
40
4
3
205
543
17
15
17
29
50
132
25
16
7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(200)
- -
- -
- -
(6)
(210)
(71)
(129)
(260)
(86)
(148)
(307)
(450)
(350)
(215)
(428)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(15)
(58)
(59)
(60)
(60)
(60)
(65)
(67)
(68)
(63)
(62)
(60)
(58)
(52)
(50)
(50)
Other Financing Activities
(6)
(9)
23
28
42
(45)
(7)
39
(48)
(30)
335
(8)
295
(347)
11
16
748
135
4,283
4,405
7,589
9,202
5,760
6,152
5,974
6,910
7,441
9,667
12,000
12,744
1,678
Cash Used/Provided by Financing Activities
(6)
(9)
37
30
42
(5)
(4)
41
157
513
352
6
312
(318)
61
(68)
715
93
(196)
(100)
(268)
317
(23)
(577)
(163)
254
(405)
(47)
(416)
(65)
(413)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
(6)
13
15
45
(11)
28
(19)
10
(17)
(22)
6
(43)
8
5
(20)
1
(41)
4
Net Change In Cash
(6)
(9)
37
30
42
68
(28)
(22)
91
212
93
210
59
(78)
175
(23)
(110)
109
103
(132)
144
329
(206)
(11)
(86)
(2)
278
68
(95)
230
173
Cash at the End of Period
- -
- -
- -
- -
- -
73
46
23
114
338
431
641
700
621
796
774
664
773
876
744
889
1,217
1,011
1,000
914
912
1,190
1,258
1,163
1,394
1,567
Cash at the Beginning of Period
0
1
1
1
2
6
73
46
23
126
338
431
641
700
621
796
774
664
773
876
744
889
1,217
1,011
1,000
914
912
1,190
1,258
1,163
1,394
Free Cash Flow
6
9
(37)
(30)
(39)
73
(24)
(1)
(43)
35
183
469
146
234
333
168
(118)
74
265
29
369
137
477
(125)
277
(8)
540
(103)
188
274
274
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -