Jabil Inc. (JBL) · 32 Years of Financial statements

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

33,478

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

30,846

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

2,632

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%

7.86%

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

1,221

R&D Expenses

- -

2

3

4

5

6

8

10

14

23

35

36

33

27

28

25

26

28

29

28

32

30

39

43

44

34

33

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

1,154

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

37

36

38

32

56

47

34

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

32,067

Interest Income

- -

7

3

2

4

10

9

13

18

21

15

6

5

Interest Expense

- -

82

79

98

106

121

128

137

138

149

189

174

130

151

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

925

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

2,307

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%

6.89%

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

1,393

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%

4.16%

Total Other Income Exp.(Gains)

(4)

(2)

(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)

(162)

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

1,231

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%

3.68%

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

235

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

996

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%

2.98%

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

7.05

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

6.90

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

141

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

144

SEC Link

Link

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

1,478

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

1,478

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

5,191

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

6,128

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

1,111

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

13,908

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

4,454

Goodwill

- -

608

1,124

1,119

25

28

36

95

436

384

462

595

608

628

622

697

715

704

Intangible Assets

- -

149

- -

381

352

453

81

147

173

131

104

89

119

304

244

284

297

285

279

257

210

182

158

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

862

Investments

- -

Tax Assets

- -

6

25

46

90

156

50

55

75

73

94

93

85

149

206

218

199

165

176

199

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

294

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

5,809

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

19,717

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

8,006

Short-Term Debt

- -

3

8

- -

347

4

1

64

502

270

198

168

74

18

216

13

324

46

445

25

375

161

108

419

Tax Payable

- -

12

19

33

36

40

28

- -

Deferred Revenue

- -

893

1,017

691

511

496

559

796

Other Current Liabilities

- -

31

41

46

59

90

104

- -

203

217

228

406

488

559

539

677

898

812

1,307

1,220

1,688

1,036

1,150

1,571

2,479

2,715

3,175

4,476

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

13,697

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

2,992

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

122

Other Non-Current Liabilities

- -

4

2

3

40

- -

77

46

47

79

152

148

149

67

154

170

167

164

169

175

244

301

418

512

454

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

3,568

Other Liabilities

- -

Capital Lease Obligations

- -

0

- -

413

441

536

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

17,265

Preferred Stock

- -

Common Stock

- -

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

3,638

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)

(42)

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)

(527)

(1,145)

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

2,451

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

19,716

Minority Interest

- -

Total Liabilities & 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

19,716

SEC Link

Link

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

996

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

925

Deferred Income Tax

- -

0

(1)

2

(3)

(2)

(5)

5

14

9

1

(29)

(43)

5

9

(32)

(67)

102

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

81

Change in Working Capital

(6)

8

(26)

(25)

(33)

62

(4)

6

(47)

(225)

(112)

260

(35)

95

127

(41)

(215)

(9)

181

(170)

0

(212)

457

(44)

347

(95)

257

(111)

(30)

120

(266)

(347)

Accounts Receivable

- -

170

(247)

48

(23)

1

(116)

(293)

122

(31)

(316)

(587)

(136)

(283)

(878)

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)

(1,725)

Accounts Payable

- -

22

486

(178)

985

(86)

744

815

- -

593

1,310

2,866

Other Working Capital

- -

116

97

104

257

695

942

831

1,024

1,118

(1)

7

(47)

(8)

0

3

(3)

(5)

25

(4)

(30)

(35)

(38)

(11)

194

- -

Other Non-Cash Items

0

(0)

(1)

(2)

6

2

1

12

70

60

11

7

118

78

1,103

38

49

17

22

(157)

29

24

125

42

81

176

38

9

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

1,651

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)

(1,385)

Acquisitions Net

- -

(370)

(448)

(279)

(415)

(1)

(216)

(167)

(772)

(58)

(4)

(27)

4

(125)

(650)

531

(167)

(242)

(37)

(110)

(153)

(147)

(50)

(18)

Purchases of Investments

- -

(27)

- -

(3)

(4)

(12)

(10)

(2)

- -

Sales/Maturities of Investments

- -

27

- -

6

- -

Other Investing Activities

- -

0

1

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

545

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)

(858)

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)

(3,890)

Common Stock Issued

- -

14

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)

(696)

Dividends Paid

- -

(15)

(58)

(59)

(60)

(65)

(67)

(68)

(63)

(62)

(60)

(58)

(52)

(50)

(48)

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

3,746

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)

(888)

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

6

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

(89)

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

1,478

Cash at the Beginning of Period

0

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

1,567

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

266

SEC Link

Link

Forex Rate

- -

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