Jabil Inc(NYSE:JBL) 
Jabil Inc. provides manufacturing services and solutions worldwide. The company operates in two segments, Electronics Manufacturing Services and Diversified Manufacturing Services. It offers electronics design, production, and product management services. The company provides electronic circuit desi...
Website: http://www.jabil.com
Founded: 1966
Full Time Employees: 260,000
Sector: Technology
Industry: Electronic Components
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 8,751,000,000 | 8,282,000,000 | 8,305,000,000 | 8,252,000,000 | 7,828,000,000 | 6,728,000,000 | 6,994,000,000 | 6,964,000,000 | 6,765,000,000 | 6,767,000,000 | 8,387,000,000 | 8,458,000,000 | 8,475,000,000 | 8,134,000,000 | 9,635,000,000 | 9,030,000,000 | 8,328,000,000 | 7,553,000,000 | 8,567,000,000 | 7,409,279,000 | 7,214,645,000 | 6,828,546,000 | 7,832,529,000 | 7,300,015,000 | 6,335,642,000 | 6,125,083,000 | 7,505,698,000 | 6,573,453,000 | 6,135,602,000 | 6,066,990,000 | 6,506,275,000 | 5,771,831,000 | 5,436,952,000 | 5,301,101,000 | 5,585,532,000 | 5,023,029,000 | 4,489,557,000 | 4,445,637,000 | 5,104,898,000 | 4,430,763,000 | 4,310,752,000 | 4,403,594,000 | 5,207,977,000 | 4,680,814,000 | 4,358,641,000 | 4,309,323,000 | 4,550,418,000 | 4,056,245,000 | 3,785,875,000 | 3,577,315,000 | 4,611,442,000 | 4,814,858,000 | 4,467,767,000 | 4,417,251,000 | 4,637,018,000 | 4,338,080,000 | 4,250,918,000 | 4,236,174,000 | 4,326,769,000 | 4,280,295,000 | 4,227,688,000 | 3,928,663,000 | 4,082,181,000 | 3,860,933,000 | 3,455,578,000 | 3,004,644,000 | 3,088,256,000 | 2,799,528,000 | 2,615,101,000 | 2,887,400,000 | 3,382,509,000 | 3,264,874,000 | 3,088,269,000 | 3,058,613,000 | 3,367,947,000 | 3,129,831,000 | 3,001,896,000 | 2,934,862,000 | 3,224,003,000 | 2,953,614,000 | 2,592,464,000 | 2,314,962,000 | 2,404,407,000 |
yoy | 11.79% | 23.10% | 18.74% | 18.50% | 15.71% | -0.58% | -16.61% | -17.66% | -20.18% | -16.81% | -12.95% | -6.33% | 1.77% | 7.69% | 12.47% | 21.87% | 15.43% | 10.61% | 9.38% | 1.50% | 13.87% | 11.48% | 4.35% | 11.05% | 3.26% | 0.96% | 15.36% | 13.89% | 12.85% | 14.45% | 16.48% | 14.91% | 21.10% | 19.24% | 9.42% | 13.37% | 4.15% | 0.95% | -1.98% | -5.34% | -1.10% | 2.19% | 14.45% | 15.40% | 15.13% | 20.46% | -1.32% | -15.76% | -15.26% | -19.01% | -0.55% | 10.99% | 5.10% | 4.27% | 7.17% | 1.35% | 0.55% | 7.83% | 5.99% | 10.86% | 22.34% | 30.75% | 32.18% | 37.91% | 32.14% | 4.06% | -8.70% | -14.25% | -15.32% | -5.60% | 0.43% | 4.31% | 2.88% | 4.22% | 4.46% | 5.97% | 15.79% | 26.78% | 34.09% | ||||
qoq | 5.66% | -0.28% | 0.64% | 5.42% | 16.35% | -3.80% | 0.43% | 2.94% | -0.03% | -19.32% | -0.84% | -0.20% | 4.19% | -15.58% | 6.70% | 8.43% | 10.26% | -11.84% | 15.63% | 2.70% | 5.65% | -12.82% | 7.29% | 15.22% | 3.44% | -18.39% | 14.18% | 7.14% | 1.13% | -6.75% | 12.72% | 6.16% | 2.56% | -5.09% | 11.20% | 11.88% | 0.99% | -12.91% | 15.21% | 2.78% | -2.11% | -15.45% | 11.26% | 7.39% | 1.14% | -5.30% | 12.18% | 7.14% | 5.83% | -22.43% | -4.22% | 7.77% | 1.14% | -4.74% | 6.89% | 2.05% | 0.35% | -2.09% | 1.09% | 1.24% | 7.61% | -3.76% | 5.73% | 11.73% | 15.01% | -2.71% | 10.31% | 7.05% | -9.43% | -14.64% | 3.60% | 5.72% | 0.97% | -9.18% | 7.61% | 4.26% | 2.28% | -8.97% | 9.15% | 13.93% | 11.99% | -3.72% | |
cost of revenue | 7,923,000,000 | 7,536,000,000 | 7,563,000,000 | 7,469,000,000 | 7,147,000,000 | 6,152,000,000 | 6,388,000,000 | 6,301,000,000 | 6,157,000,000 | 6,137,000,000 | 7,612,000,000 | 7,692,000,000 | 7,778,000,000 | 7,473,000,000 | 8,892,000,000 | 8,301,000,000 | 7,709,000,000 | 6,944,000,000 | 7,892,000,000 | 6,822,564,000 | 6,646,845,000 | 6,258,621,000 | 7,197,969,000 | 6,809,314,000 | 5,879,494,000 | 5,694,958,000 | 6,951,859,000 | 6,078,375,000 | 5,691,803,000 | 5,612,116,000 | 5,986,625,000 | 5,329,684,000 | 5,038,725,000 | 4,903,968,000 | 5,116,247,000 | 4,597,211,000 | 4,163,142,000 | 4,083,733,000 | 4,673,392,000 | 4,107,114,000 | 3,989,665,000 | 4,004,161,000 | 4,724,442,000 | 4,304,239,000 | 3,982,804,000 | 3,941,504,000 | 4,167,431,000 | 3,793,993,000 | 3,569,925,000 | 3,364,165,000 | 4,242,672,000 | 4,462,613,000 | 4,135,272,000 | 4,092,724,000 | 4,286,423,000 | 4,020,532,000 | 3,921,595,000 | 3,914,010,000 | 3,986,759,000 | 3,951,092,000 | 3,909,312,000 | 3,632,263,000 | 3,771,590,000 | 3,573,425,000 | 3,193,464,000 | 2,781,898,000 | 2,856,480,000 | 2,608,561,000 | 2,466,512,000 | 2,731,854,000 | 3,158,796,000 | 3,034,874,000 | 2,878,087,000 | 2,870,708,000 | 3,128,233,000 | 2,900,285,000 | 2,782,907,000 | 2,763,352,000 | 3,032,018,000 | 2,756,827,000 | 2,404,821,000 | 2,130,314,000 | 2,208,585,000 |
gross profit | 828,000,000 | 746,000,000 | 742,000,000 | 783,000,000 | 681,000,000 | 576,000,000 | 606,000,000 | 663,000,000 | 608,000,000 | 630,000,000 | 775,000,000 | 766,000,000 | 697,000,000 | 661,000,000 | 743,000,000 | 729,000,000 | 619,000,000 | 609,000,000 | 675,000,000 | 586,715,000 | 567,800,000 | 569,925,000 | 634,560,000 | 490,701,000 | 456,148,000 | 430,125,000 | 553,839,000 | 495,078,000 | 443,799,000 | 454,874,000 | 519,650,000 | 442,147,000 | 398,227,000 | 397,133,000 | 469,285,000 | 425,818,000 | 326,415,000 | 361,904,000 | 431,506,000 | 323,649,000 | 321,087,000 | 399,433,000 | 483,535,000 | 376,575,000 | 375,837,000 | 367,819,000 | 382,987,000 | 262,252,000 | 215,950,000 | 213,150,000 | 368,770,000 | 352,245,000 | 332,495,000 | 324,527,000 | 350,595,000 | 317,548,000 | 329,323,000 | 322,164,000 | 340,010,000 | 329,203,000 | 318,376,000 | 296,400,000 | 310,591,000 | 287,508,000 | 262,114,000 | 222,746,000 | 231,776,000 | 190,967,000 | 148,589,000 | 155,546,000 | 223,713,000 | 230,000,000 | 210,182,000 | 187,905,000 | 239,714,000 | 229,546,000 | 218,989,000 | 171,510,000 | 191,985,000 | 196,787,000 | 187,643,000 | 184,648,000 | 195,822,000 |
yoy | 21.59% | 29.51% | 22.44% | 18.10% | 12.01% | -8.57% | -21.81% | -13.45% | -12.77% | -4.69% | 4.31% | 5.08% | 12.60% | 8.54% | 10.07% | 24.25% | 9.02% | 6.86% | 6.37% | 19.57% | 24.48% | 32.50% | 14.57% | -0.88% | 2.78% | -5.44% | 6.58% | 11.97% | 11.44% | 14.54% | 10.73% | 3.83% | 22.00% | 9.73% | 8.76% | 31.57% | 1.66% | -9.40% | -10.76% | -14.05% | -14.57% | 8.59% | 26.25% | 43.59% | 74.04% | 72.56% | 3.86% | -25.55% | -35.05% | -34.32% | 5.18% | 10.93% | 0.96% | 0.73% | 3.11% | -3.54% | 3.44% | 8.69% | 9.47% | 14.50% | 21.46% | 33.07% | 34.00% | 50.55% | 76.40% | 43.20% | 3.60% | -16.97% | -29.30% | -17.22% | -6.68% | 0.20% | -4.02% | 9.56% | 24.86% | 16.65% | 16.71% | -7.12% | -1.96% | ||||
qoq | 10.99% | 0.54% | -5.24% | 14.98% | 18.23% | -4.95% | -8.60% | 9.05% | -3.49% | -18.71% | 1.17% | 9.90% | 5.45% | -11.04% | 1.92% | 17.77% | 1.64% | -9.78% | 15.05% | 3.33% | -0.37% | -10.19% | 29.32% | 7.57% | 6.05% | -22.34% | 11.87% | 11.55% | -2.43% | -12.47% | 17.53% | 11.03% | 0.28% | -15.37% | 10.21% | 30.45% | -9.81% | -16.13% | 33.33% | 0.80% | -19.61% | -17.39% | 28.40% | 0.20% | 2.18% | -3.96% | 46.04% | 21.44% | 1.31% | -42.20% | 4.69% | 5.94% | 2.46% | -7.44% | 10.41% | -3.58% | 2.22% | -5.25% | 3.28% | 3.40% | 7.41% | -4.57% | 8.03% | 9.69% | 17.67% | -3.90% | 21.37% | 28.52% | -4.47% | -30.47% | -2.73% | 9.43% | 11.86% | -21.61% | 4.43% | 4.82% | 27.68% | -10.66% | -2.44% | 4.87% | 1.62% | -5.71% | |
gross margin % | 9.46% | 9.01% | 8.93% | 9.49% | 8.70% | 8.56% | 8.66% | 9.52% | 8.99% | 9.31% | 9.24% | 9.06% | 8.22% | 8.13% | 7.71% | 8.07% | 7.43% | 8.06% | 7.88% | 7.92% | 7.87% | 8.35% | 8.10% | 6.72% | 7.20% | 7.02% | 7.38% | 7.53% | 7.23% | 7.50% | 7.99% | 7.66% | 7.32% | 7.49% | 8.40% | 8.48% | 7.27% | 8.14% | 8.45% | 7.30% | 7.45% | 9.07% | 9.28% | 8.05% | 8.62% | 8.54% | 8.42% | 6.47% | 5.70% | 5.96% | 8.00% | 7.32% | 7.44% | 7.35% | 7.56% | 7.32% | 7.75% | 7.61% | 7.86% | 7.69% | 7.53% | 7.54% | 7.61% | 7.45% | 7.59% | 7.41% | 7.51% | 6.82% | 5.68% | 5.39% | 6.61% | 7.04% | 6.81% | 6.14% | 7.12% | 7.33% | 7.30% | 5.84% | 5.95% | 6.66% | 7.24% | 7.98% | 8.14% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 340,000,000 | 329,000,000 | 344,000,000 | 287,000,000 | 274,000,000 | 256,000,000 | 305,000,000 | 270,000,000 | 268,000,000 | 308,000,000 | 314,000,000 | 295,000,000 | 307,000,000 | 285,000,000 | 319,000,000 | 284,000,000 | 282,000,000 | 280,000,000 | 308,000,000 | 298,747,000 | 305,559,000 | 305,942,000 | 302,752,000 | 257,922,000 | 302,849,000 | 285,024,000 | 328,899,000 | 276,597,000 | 274,482,000 | 282,142,000 | 278,126,000 | 261,234,000 | 252,487,000 | 243,940,000 | 293,055,000 | 241,823,000 | 233,884,000 | 217,943,000 | 214,052,000 | 208,330,000 | 239,646,000 | 224,905,000 | 251,547,000 | 209,464,000 | 228,476,000 | 210,326,000 | 214,380,000 | 177,934,000 | 190,804,000 | 164,522,000 | 158,095,000 | 189,979,000 | 164,813,000 | 164,360,000 | 169,600,000 | 163,070,000 | 162,748,000 | 160,811,000 | 157,823,000 | 152,204,000 | 154,112,000 | 141,807,000 | 142,449,000 | 160,512,000 | 151,409,000 | 146,264,000 | 131,553,000 | 127,807,000 | 125,419,000 | 111,053,000 | 131,662,000 | 123,707,000 | 126,557,000 | 124,910,000 | 116,150,000 | 121,503,000 | 140,733,000 | 119,975,000 | 109,756,000 | 107,069,000 | 93,536,000 | 87,063,000 | 94,542,000 |
research and development | 9,000,000 | 7,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 6,857,000 | 9,657,000 | 9,368,000 | 8,118,000 | 10,496,000 | 11,587,000 | 11,290,000 | 10,770,000 | 10,114,000 | 11,449,000 | 10,155,000 | 11,143,000 | 10,996,000 | 10,082,000 | 8,344,000 | 9,109,000 | 7,698,000 | 7,274,000 | 7,085,000 | 7,623,000 | 7,523,000 | 7,675,000 | 8,465,000 | 8,292,000 | 8,143,000 | 6,997,000 | 6,501,000 | 6,005,000 | 7,224,000 | 5,729,000 | 6,604,000 | 9,054,000 | 7,075,000 | 6,475,000 | 7,655,000 | 7,263,000 | 6,784,000 | 6,518,000 | 6,264,000 | 6,271,000 | 6,209,000 | 6,544,000 | 6,540,000 | 5,741,000 | 6,632,000 | 6,331,000 | 7,425,000 | 7,697,000 | 8,714,000 | 7,198,000 | 5,754,000 | 5,655,000 | 8,603,000 | 8,006,000 | 9,863,000 | 6,512,000 | 9,409,000 | 10,498,000 | 7,766,000 | 8,708,000 | 10,219,000 | 9,578,000 | 8,577,000 | 6,601,000 |
amortization of intangibles | 23,000,000 | 23,000,000 | 19,000,000 | 17,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 11,840,000 | 12,066,000 | 11,639,000 | 11,455,000 | 12,649,000 | 13,178,000 | 13,577,000 | 16,140,000 | 8,890,000 | 7,610,000 | 7,777,000 | 7,646,000 | 8,581,000 | 10,040,000 | 9,890,000 | 9,979,000 | 9,262,000 | 9,174,000 | 8,766,000 | 8,322,000 | 10,971,000 | 9,711,000 | 8,599,000 | 7,840,000 | 7,352,000 | 5,724,000 | 5,783,000 | 5,590,000 | 5,677,000 | 5,679,000 | 6,180,000 | 7,678,000 | 5,760,000 | 3,472,000 | 3,471,000 | 3,451,000 | 3,426,000 | 3,454,000 | 4,871,000 | 5,074,000 | 5,230,000 | 5,187,000 | 5,665,000 | 5,969,000 | 5,980,000 | 6,206,000 | 6,643,000 | 7,105,000 | 7,719,000 | 7,612,000 | 7,673,000 | 8,035,000 | 9,653,000 | 9,058,000 | 9,722,000 | 8,855,000 | 8,685,000 | 8,804,000 | 6,092,000 | 5,766,000 | 5,532,000 | 7,273,000 | 5,662,000 | 5,856,000 |
restructuring, severance and related charges | 7,000,000 | 5,000,000 | 76,000,000 | 37,000,000 | 16,000,000 | 45,000,000 | 83,000,000 | 44,000,000 | 55,000,000 | 70,000,000 | 127,000,000 | 12,000,000 | 45,000,000 | 4,345,000 | 744,000 | 6,626,000 | -1,715,000 | 12,581,000 | 69,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the divestiture of businesses | 1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and divestiture related charges | 3,000,000 | 6,000,000 | 15,000,000 | 3,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 445,000,000 | 374,000,000 | 283,000,000 | 337,000,000 | 403,000,000 | 245,000,000 | 197,000,000 | 318,000,000 | 261,000,000 | 1,131,000,000 | 303,000,000 | 441,000,000 | 375,000,000 | 359,000,000 | 362,000,000 | 409,000,000 | 321,000,000 | 313,000,000 | 350,000,000 | 264,926,000 | 239,774,000 | 236,350,000 | 313,950,000 | 197,053,000 | 59,384,000 | 90,630,000 | 152,779,000 | 189,745,000 | 140,918,000 | 153,983,000 | 216,710,000 | 153,896,000 | 112,971,000 | 129,532,000 | 145,754,000 | 118,057,000 | 43,383,000 | 83,183,000 | 165,607,000 | 93,805,000 | 59,595,000 | 154,929,000 | 214,503,000 | 150,383,000 | 135,422,000 | 124,851,000 | 144,755,000 | 46,643,000 | -1,613,000 | 3,641,000 | 172,668,000 | 88,370,000 | 103,746,000 | 149,041,000 | 170,281,000 | 144,268,000 | 156,603,000 | 150,218,000 | 170,842,000 | 165,560,000 | 152,533,000 | 104,641,000 | 156,000,000 | 102,990,000 | 96,533,000 | 61,779,000 | 66,264,000 | 43,145,000 | -7,807,000 | -705,579,000 | -239,960,000 | 87,775,000 | 63,091,000 | 1,621,000 | 98,910,000 | 58,912,000 | 33,629,000 | 36,680,000 | 52,718,000 | -7,618,000 | 77,256,000 | 83,346,000 | 88,823,000 |
yoy | 10.42% | 52.65% | 43.65% | 5.97% | 54.41% | -78.34% | -34.98% | -27.89% | -30.40% | 215.04% | -16.30% | 7.82% | 16.82% | 14.70% | 3.43% | 54.38% | 33.88% | 32.43% | 11.48% | 34.44% | 303.77% | 160.79% | 105.49% | 3.85% | -57.86% | -41.14% | -29.50% | 23.29% | 24.74% | 18.88% | 48.68% | 30.36% | 160.40% | 55.72% | -11.99% | 25.85% | -27.20% | -46.31% | -22.80% | -37.62% | -55.99% | 24.09% | 48.18% | 222.41% | -8495.66% | 3329.03% | -16.17% | -47.22% | -101.55% | -97.56% | 1.40% | -38.75% | -33.75% | -0.78% | -0.33% | -12.86% | 2.67% | 43.56% | 9.51% | 60.75% | 58.01% | 69.38% | 135.42% | 138.71% | -1336.49% | -108.76% | -127.61% | -50.85% | -112.37% | -43627.39% | -342.60% | 48.99% | 87.61% | -95.58% | 87.62% | -873.33% | -56.47% | -55.99% | -40.65% | ||||
qoq | 18.98% | 32.16% | -16.02% | -16.38% | 64.49% | 24.37% | -38.05% | 21.84% | -76.92% | 273.27% | -31.29% | 17.60% | 4.46% | -0.83% | -11.49% | 27.41% | 2.56% | -10.57% | 32.11% | 10.49% | 1.45% | -24.72% | 59.32% | 231.83% | -34.48% | -40.68% | -19.48% | 34.65% | -8.48% | -28.95% | 40.82% | 36.23% | -12.79% | -11.13% | 23.46% | 172.13% | -47.85% | -49.77% | 76.54% | 57.40% | -61.53% | -27.77% | 42.64% | 11.05% | 8.47% | -13.75% | 210.35% | -2991.69% | -144.30% | -97.89% | 95.39% | -14.82% | -30.39% | -12.47% | 18.03% | -7.88% | 4.25% | -12.07% | 3.19% | 8.54% | 45.77% | -32.92% | 51.47% | 6.69% | 56.26% | -6.77% | 53.58% | -652.65% | -98.89% | 194.04% | -373.38% | 39.12% | 3792.10% | -98.36% | 67.89% | 75.18% | -8.32% | -30.42% | -792.02% | -109.86% | -7.31% | -6.17% | |
operating margin % | 5.09% | 4.52% | 3.41% | 4.08% | 5.15% | 3.64% | 2.82% | 4.57% | 3.86% | 16.71% | 3.61% | 5.21% | 4.42% | 4.41% | 3.76% | 4.53% | 3.85% | 4.14% | 4.09% | 3.58% | 3.32% | 3.46% | 4.01% | 2.70% | 0.94% | 1.48% | 2.04% | 2.89% | 2.30% | 2.54% | 3.33% | 2.67% | 2.08% | 2.44% | 2.61% | 2.35% | 0.97% | 1.87% | 3.24% | 2.12% | 1.38% | 3.52% | 4.12% | 3.21% | 3.11% | 2.90% | 3.18% | 1.15% | -0.04% | 0.10% | 3.74% | 1.84% | 2.32% | 3.37% | 3.67% | 3.33% | 3.68% | 3.55% | 3.95% | 3.87% | 3.61% | 2.66% | 3.82% | 2.67% | 2.79% | 2.06% | 2.15% | 1.54% | -0.30% | -24.44% | -7.09% | 2.69% | 2.04% | 0.05% | 2.94% | 1.88% | 1.12% | 1.25% | 1.64% | -0.26% | 2.98% | 3.60% | 3.69% |
loss on securities | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 28,000,000 | 31,000,000 | 29,000,000 | 23,000,000 | 30,000,000 | 24,000,000 | 20,000,000 | 24,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 19,000,000 | 18,000,000 | 17,000,000 | 15,000,000 | 14,000,000 | 1,000,000 | 1,000,000 | -4,167,000 | -3,352,000 | -1,559,000 | -1,922,000 | 5,890,000 | 5,602,000 | 8,501,000 | 11,172,000 | 14,359,000 | 14,084,000 | 11,757,000 | 13,550,000 | 11,057,000 | 10,139,000 | 10,485,000 | 5,882,000 | 4,576,000 | 15,821,000 | 3,371,000 | 4,680,000 | 2,034,000 | 2,412,000 | 2,167,000 | 1,765,000 | 389,000 | 1,880,000 | 1,665,000 | 1,694,000 | 3,090,000 | 1,520,000 | 1,850,000 | 1,255,000 | 1,550,000 | 1,540,000 | 1,554,000 | 1,569,000 | 2,440,000 | 1,899,000 | 1,919,000 | 2,685,000 | 568,000 | 1,771,000 | 847,000 | -200,000 | 964,000 | 960,000 | 1,125,000 | 1,038,000 | 15,942,000 | 948,000 | 857,000 | 2,364,000 | 2,087,000 | 2,010,000 | 3,320,000 | 4,485,000 | 12,775,000 | 3,809,000 | 4,049,000 | -4,745,000 | 3,519,000 | 3,505,000 | 2,860,000 | ||
interest expense | 51,000,000 | 43,000,000 | 34,000,000 | 35,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 41,000,000 | 38,000,000 | 47,000,000 | 47,000,000 | -10,000,000 | 83,000,000 | 72,000,000 | 61,000,000 | 46,000,000 | 39,000,000 | 33,000,000 | 33,000,000 | 32,825,000 | 33,803,000 | 31,026,000 | 32,346,000 | 40,910,000 | 41,873,000 | 46,183,000 | 44,911,000 | 49,404,000 | 50,514,000 | 46,160,000 | 42,652,000 | 38,782,000 | 36,178,000 | 37,796,000 | 36,246,000 | 35,987,000 | 35,443,000 | 33,800,000 | 32,844,000 | 34,027,000 | 35,212,000 | 34,262,000 | 33,035,000 | 32,207,000 | 31,997,000 | 32,048,000 | 31,839,000 | 30,785,000 | 32,107,000 | 31,858,000 | 33,314,000 | 31,564,000 | 30,712,000 | 29,182,000 | 29,604,000 | 27,826,000 | 26,462,000 | 26,322,000 | 25,519,000 | 24,605,000 | 25,149,000 | 25,777,000 | 22,162,000 | 19,519,000 | 19,503,000 | 20,030,000 | 20,116,000 | 19,393,000 | 19,043,000 | 20,077,000 | 23,734,000 | 23,807,000 | 21,213,000 | 23,711,000 | 25,585,000 | 24,967,000 | 28,523,000 | 21,072,000 | 11,507,000 | 8,152,000 | 5,818,000 | 5,279,000 | 6,292,000 |
income before income tax | 366,000,000 | 300,000,000 | 220,000,000 | 279,000,000 | 290,000,000 | 184,000,000 | 139,000,000 | 253,000,000 | 201,000,000 | 1,062,000,000 | 235,000,000 | 370,000,000 | 306,000,000 | 287,000,000 | 299,000,000 | 352,000,000 | 278,000,000 | 284,000,000 | 317,000,000 | 236,760,000 | 213,295,000 | 208,538,000 | 285,407,000 | 115,248,000 | 13,773,000 | 29,077,000 | 102,640,000 | 101,913,000 | 83,078,000 | 100,826,000 | 164,887,000 | 108,547,000 | 71,153,000 | 86,262,000 | 107,439,000 | 43,655,250 | -4,218,000 | 48,301,000 | 130,538,000 | 138,846,000 | 55,823,000 | 71,896,000 | 118,727,000 | 139,618,000 | 114,464,000 | 128,975,000 | 122,265,000 | 143,196,000 | 141,033,000 | 126,510,000 | 78,756,000 | 134,888,000 | 83,286,000 | 76,696,000 | 41,268,000 | ||||||||||||||||||||||||||||
income tax expense | 91,000,000 | 78,000,000 | 74,000,000 | 61,000,000 | 68,000,000 | 67,000,000 | 39,000,000 | 115,000,000 | 72,000,000 | 135,000,000 | 41,000,000 | 215,000,000 | 73,000,000 | 80,000,000 | 76,000,000 | 37,000,000 | 60,000,000 | 62,000,000 | 76,000,000 | 62,139,000 | 43,277,000 | 56,184,000 | 84,400,000 | 46,339,000 | 64,036,000 | 31,658,000 | 61,926,000 | 48,152,000 | 39,046,000 | 33,219,000 | 40,813,000 | 165,155,000 | 28,451,000 | 48,734,000 | 43,520,000 | 35,571,000 | 21,481,000 | 28,177,000 | 43,837,000 | 21,510,000 | 18,434,000 | 42,354,000 | 49,852,000 | 30,275,000 | 32,124,000 | 35,272,000 | 39,788,000 | 32,788,000 | 18,708,000 | 2,539,000 | 20,781,000 | -70,967,000 | 22,268,000 | 30,638,000 | 34,034,000 | 31,999,000 | 27,377,000 | 24,020,000 | 29,415,000 | 25,492,000 | 22,222,000 | 23,038,000 | 27,477,000 | 23,910,000 | 24,009,000 | 11,446,000 | 17,136,000 | 3,989,000 | 2,528,000 | 142,018,000 | 12,363,000 | 7,729,000 | 4,657,000 | 3,102,000 | 9,631,000 | 13,297,000 | -505,000 | 1,529,000 | 7,080,000 | 29,459,000 | 8,684,000 | 11,829,000 | 10,626,000 |
net income | 275,000,000 | 222,000,000 | 146,000,000 | 218,000,000 | 222,000,000 | 117,000,000 | 100,000,000 | 138,000,000 | 129,000,000 | 927,000,000 | 194,000,000 | 155,000,000 | 233,000,000 | 207,000,000 | 223,000,000 | 315,000,000 | 218,000,000 | 222,000,000 | 241,000,000 | 174,621,000 | 170,018,000 | 152,354,000 | 201,007,000 | 68,909,000 | -50,263,000 | -2,581,000 | 40,714,000 | 53,761,000 | 44,032,000 | 67,607,000 | 124,074,000 | -56,608,000 | 42,702,000 | 37,528,000 | 63,919,000 | 46,041,000 | -25,699,000 | 20,124,000 | 86,701,000 | 38,709,000 | 5,839,000 | 78,433,000 | 131,915,000 | 88,539,000 | 72,424,000 | 52,273,000 | 72,376,000 | -25,592,000 | 188,308,000 | -38,516,000 | 118,065,000 | 126,790,000 | 49,628,000 | 88,089,000 | 105,584,000 | 82,465,000 | 101,598,000 | 98,245,000 | 113,781,000 | 115,541,000 | 104,288,000 | 55,718,000 | 107,411,000 | 59,376,000 | 52,687,000 | 29,822,000 | 28,881,000 | 5,507,000 | -28,762,000 | -866,100,000 | -275,857,000 | 57,491,000 | 38,445,000 | -24,045,000 | 62,001,000 | 11,725,000 | 6,234,000 | 13,900,000 | 41,377,000 | -45,619,000 | 64,226,000 | 69,021,000 | 76,890,000 |
yoy | 23.87% | 89.74% | 46.00% | 57.97% | 72.09% | -87.38% | -48.45% | -10.97% | -44.64% | 347.83% | -13.00% | -50.79% | 6.88% | -6.76% | -7.47% | 80.39% | 28.22% | 45.71% | 19.90% | 153.41% | -438.26% | -6002.91% | 393.70% | 28.18% | -214.15% | -103.82% | -67.19% | -194.97% | 3.11% | 80.15% | 94.11% | -222.95% | -266.16% | 86.48% | -26.28% | 18.94% | -540.13% | -74.34% | -34.28% | -56.28% | -91.94% | 50.04% | 82.26% | -445.96% | -61.54% | -235.72% | -38.70% | -120.18% | 279.44% | -143.72% | 11.82% | 53.75% | -51.15% | -10.34% | -7.20% | -28.63% | -2.58% | 76.33% | 5.93% | 94.59% | 97.94% | 86.84% | 271.91% | 978.19% | -283.18% | -103.44% | -110.47% | -90.42% | -174.81% | 3502.00% | -544.92% | 390.33% | 516.70% | -272.99% | 49.84% | -125.70% | -90.29% | -79.86% | -46.19% | ||||
qoq | 23.87% | 52.05% | -33.03% | -1.80% | 89.74% | 17.00% | -27.54% | 6.98% | -86.08% | 377.84% | 25.16% | -33.48% | 12.56% | -7.17% | -29.21% | 44.50% | -1.80% | -7.88% | 38.01% | 2.71% | 11.59% | -24.20% | 191.70% | -237.10% | 1847.42% | -106.34% | -24.27% | 22.10% | -34.87% | -45.51% | -319.18% | -232.57% | 13.79% | -41.29% | 38.83% | -279.15% | -227.70% | -76.79% | 123.98% | 562.94% | -92.56% | -40.54% | 48.99% | 22.25% | 38.55% | -27.78% | -382.81% | -113.59% | -588.91% | -132.62% | -6.88% | 155.48% | -43.66% | -16.57% | 28.03% | -18.83% | 3.41% | -13.65% | -1.52% | 10.79% | 87.17% | -48.13% | 80.90% | 12.70% | 76.67% | 3.26% | 424.44% | -119.15% | -96.68% | 213.97% | -579.83% | 49.54% | -259.89% | -138.78% | 428.79% | 88.08% | -55.15% | -66.41% | -190.70% | -171.03% | -6.95% | -10.23% | |
net income margin % | 3.14% | 2.68% | 1.76% | 2.64% | 2.84% | 1.74% | 1.43% | 1.98% | 1.91% | 13.70% | 2.31% | 1.83% | 2.75% | 2.54% | 2.31% | 3.49% | 2.62% | 2.94% | 2.81% | 2.36% | 2.36% | 2.23% | 2.57% | 0.94% | -0.79% | -0.04% | 0.54% | 0.82% | 0.72% | 1.11% | 1.91% | -0.98% | 0.79% | 0.71% | 1.14% | 0.92% | -0.57% | 0.45% | 1.70% | 0.87% | 0.14% | 1.78% | 2.53% | 1.89% | 1.66% | 1.21% | 1.59% | -0.63% | 4.97% | -1.08% | 2.56% | 2.63% | 1.11% | 1.99% | 2.28% | 1.90% | 2.39% | 2.32% | 2.63% | 2.70% | 2.47% | 1.42% | 2.63% | 1.54% | 1.52% | 0.99% | 0.94% | 0.20% | -1.10% | -30.00% | -8.16% | 1.76% | 1.24% | -0.79% | 1.84% | 0.37% | 0.21% | 0.47% | 1.28% | -1.54% | 2.48% | 2.98% | 3.20% |
net loss attributable to noncontrolling interests, net of tax | -1,000,000 | -541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to jabil inc. | 275,000,000 | 223,000,000 | 146,000,000 | 218,000,000 | 222,000,000 | 117,000,000 | 100,000,000 | 138,000,000 | 129,000,000 | 927,000,000 | 194,000,000 | 155,000,000 | 233,000,000 | 207,000,000 | 223,000,000 | 315,000,000 | 218,000,000 | 222,000,000 | 241,000,000 | 174,424,000 | 169,480,000 | 151,654,000 | 200,442,000 | 67,731,000 | -50,958,000 | -3,283,000 | 40,422,000 | 52,675,000 | 43,482,000 | 67,354,000 | 123,600,000 | -57,314,000 | 42,541,000 | 37,308,000 | 63,795,000 | 45,679,000 | -25,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the stockholders of jabil inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.1 | 1.37 | 2.02 | 2.05 | 1.07 | 0.89 | 1.33 | 1.08 | 7.41 | 1.49 | 1.19 | 1.76 | 1.55 | 1.65 | 2.29 | 1.55 | 1.55 | 1.68 | 1.2 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.35 | 0.28 | 0.44 | 0.77 | -0.33 | 0.25 | 0.21 | 0.36 | 0.115 | -0.14 | 0.11 | 0.48 | 0.58 | 0.63 | 0.25 | 0.44 | 0.52 | 0.4 | 0.49 | 0.47 | 0.55 | 0.31 | 0.49 | 0.26 | 0.5 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.06 | 0.03 | 0.07 | 0.2 | -0.22 | 0.31 | 0.33 | 0.38 | |||||||||||||||
diluted | 2.59 | 2.08 | 1.35 | 1.98 | 2.03 | 1.06 | 0.88 | 1.31 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.61 | 2.23 | 1.52 | 1.51 | 1.63 | 1.17 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.32 | 0.25 | 0.21 | 0.35 | 0.113 | -0.14 | 0.11 | 0.47 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.4 | 0.48 | 0.46 | 0.54 | 0.303 | 0.47 | 0.25 | 0.49 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.05 | 0.03 | 0.07 | 0.2 | -0.22 | 0.3 | 0.32 | 0.37 | |||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 105.3 | 106 | 107 | 109.5 | 108 | 110 | 112.7 | 122.4 | 119.9 | 125.2 | 129.6 | 133 | 132.3 | 133.6 | 134.8 | 141.2 | 140.4 | 143.5 | 144.1 | 148.5 | 148,110 | 150,257 | 150,157 | 151,613 | 150,723 | 152,058 | 153,100 | 155,613 | 152,889 | 154,725 | 161,557 | 172,237 | 170,514 | 174,635 | 176,936 | 181,902 | 181,038 | 182,632 | 185,292 | 190,413 | 191,206 | 190,957 | 190,355 | 193,689 | 193,785 | 193,561 | 193,502 | 202,497 | 202,008 | 205,251 | 204,762 | 203,096 | 202,648 | 202,458 | 204,318 | 206,160 | 206,298 | 207,287 | 205,388 | 214,502 | 215,705 | 215,170 | 214,395 | 214,332 | 213,881 | 213,625 | 213,665 | ||||||||||||||||
diluted | 106.5 | 106.9 | 108.3 | 110.9 | 109.3 | 111.1 | 114 | 124.3 | 121.7 | 126.9 | 132.1 | 135.9 | 135.1 | 136.3 | 138 | 144.4 | 143.3 | 146.4 | 147.7 | 152.1 | 151,976 | 152,975 | 152,918 | 155,274 | 150,723 | 152,058 | 156,462 | 158,647 | 155,678 | 156,737 | 163,670 | 175,044 | 173,279 | 176,953 | 180,203 | 185,838 | 181,038 | 185,010 | 187,856 | 192,750 | 193,069 | 193,294 | 193,243 | 196,005 | 196,304 | 195,473 | 195,314 | 202,497 | 202,008 | 205,251 | 206,813 | 207,815 | 207,569 | 206,804 | 207,816 | 211,181 | 211,541 | 212,148 | 209,937 | 220,719 | 222,337 | 221,022 | 217,405 | 217,597 | 216,522 | 214,760 | 215,059 | ||||||||||||||||
gain from the divestiture of businesses | -2,000,000 | -11,250,000 | -45,000,000 | 2,000,000 | -944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests, net of tax | 197,000 | 538,000 | 700,000 | 565,000 | 1,178,000 | 695,000 | 702,000 | 292,000 | 1,086,000 | 550,000 | 253,000 | 474,000 | 706,000 | 161,000 | 220,000 | 124,000 | 362,000 | -418,000 | -1,326,000 | 642,000 | 626,000 | -497,000 | 30,000 | 837,000 | 221,000 | 321,000 | 214,000 | 605,000 | 53,000 | 151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs from the divestiture of businesses | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -15,500,000 | -32,000,000 | -17,000,000 | -13,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -901,000 | -1,563,000 | -1,655,000 | -1,881,000 | -1,415,000 | -1,864,000 | -5,336,000 | -5,944,000 | -5,563,000 | -6,758,000 | -4,760,000 | -4,379,000 | -4,490,000 | -4,499,000 | -5,011,000 | -3,813,000 | -4,118,000 | -3,663,000 | -2,289,000 | -2,455,000 | -2,475,000 | -2,302,000 | -2,287,000 | -2,064,000 | -3,501,000 | -2,836,000 | -1,916,000 | -1,700,000 | -1,632,000 | -1,060,000 | -341,000 | -747,000 | -567,000 | -402,000 | -422,000 | -510,000 | -462,000 | -733,000 | -288,000 | -558,000 | -646,000 | -897,000 | -739,000 | -850,000 | -779,000 | -626,000 | -644,000 | -907,000 | -2,112,000 | -1,087,000 | -1,920,000 | -2,307,000 | -2,759,000 | -3,051,000 | -3,152,000 | -3,052,000 | -4,219,000 | -4,042,000 | -3,769,000 | -2,501,000 | -3,129,000 | -4,977,000 | -5,643,000 | -4,985,000 | ||||||||||||
gain on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) impairment on securities | -602,250 | -2,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on securities | 3,051,250 | 12,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related charges | 29,604,000 | 45,251,000 | 9,732,000 | 9,340,000 | 817,000 | 6,025,000 | 7,440,000 | 12,647,000 | 5,427,000 | 11,388,000 | 46,866,000 | 32,700,000 | 44,927,000 | 35,902,000 | 3,020,000 | 4,460,000 | 2,535,000 | 1,353,000 | 1,233,000 | -782,000 | 20,358,000 | 12,257,000 | 19,717,000 | 12,446,000 | 32,203,000 | 21,275,000 | 61,061,000 | 28,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the stockholders of jabil inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.1 | 1.37 | 2.02 | 2.05 | 1.07 | 0.89 | 1.33 | 1.08 | 7.41 | 1.49 | 1.19 | 1.76 | 1.55 | 1.65 | 2.29 | 1.55 | 1.55 | 1.68 | 1.2 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.35 | 0.28 | 0.44 | 0.77 | -0.33 | 0.25 | 0.21 | 0.36 | 0.115 | -0.14 | 0.11 | 0.48 | 0.58 | 0.63 | 0.25 | 0.44 | 0.52 | 0.4 | 0.49 | 0.47 | 0.55 | 0.31 | 0.49 | 0.26 | 0.5 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.06 | 0.03 | 0.07 | 0.2 | -0.22 | 0.31 | 0.33 | 0.38 | |||||||||||||||
diluted | 2.59 | 2.08 | 1.35 | 1.98 | 2.03 | 1.06 | 0.88 | 1.31 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.61 | 2.23 | 1.52 | 1.51 | 1.63 | 1.17 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.32 | 0.25 | 0.21 | 0.35 | 0.113 | -0.14 | 0.11 | 0.47 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.4 | 0.48 | 0.46 | 0.54 | 0.303 | 0.47 | 0.25 | 0.49 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.05 | 0.03 | 0.07 | 0.2 | -0.22 | 0.3 | 0.32 | 0.37 | |||||||||||||||
net income attributable to jabil circuit, inc. | 20,665,000 | 88,027,000 | 38,067,000 | 5,213,000 | 78,930,000 | 131,885,000 | 87,702,000 | 72,203,000 | 51,952,000 | 72,162,000 | -26,197,000 | 188,255,000 | -38,667,000 | 117,922,000 | 127,019,000 | 50,083,000 | 88,533,000 | 105,847,000 | 82,797,000 | 101,320,000 | 97,698,000 | 112,872,000 | 114,288,000 | 104,695,000 | 55,403,000 | 106,677,000 | 29,830,000 | 28,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the stockholders of jabil circuit, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.1 | 1.37 | 2.02 | 2.05 | 1.07 | 0.89 | 1.33 | 1.08 | 7.41 | 1.49 | 1.19 | 1.76 | 1.55 | 1.65 | 2.29 | 1.55 | 1.55 | 1.68 | 1.2 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.35 | 0.28 | 0.44 | 0.77 | -0.33 | 0.25 | 0.21 | 0.36 | 0.115 | -0.14 | 0.11 | 0.48 | 0.58 | 0.63 | 0.25 | 0.44 | 0.52 | 0.4 | 0.49 | 0.47 | 0.55 | 0.31 | 0.49 | 0.26 | 0.5 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.06 | 0.03 | 0.07 | 0.2 | -0.22 | 0.31 | 0.33 | 0.38 | |||||||||||||||
diluted | 2.59 | 2.08 | 1.35 | 1.98 | 2.03 | 1.06 | 0.88 | 1.31 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.61 | 2.23 | 1.52 | 1.51 | 1.63 | 1.17 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.32 | 0.25 | 0.21 | 0.35 | 0.113 | -0.14 | 0.11 | 0.47 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.4 | 0.48 | 0.46 | 0.54 | 0.303 | 0.47 | 0.25 | 0.49 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.05 | 0.03 | 0.07 | 0.2 | -0.22 | 0.3 | 0.32 | 0.37 | |||||||||||||||
earnings per share attributable to the stockholders of jabil circuit, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.1 | 1.37 | 2.02 | 2.05 | 1.07 | 0.89 | 1.33 | 1.08 | 7.41 | 1.49 | 1.19 | 1.76 | 1.55 | 1.65 | 2.29 | 1.55 | 1.55 | 1.68 | 1.2 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.35 | 0.28 | 0.44 | 0.77 | -0.33 | 0.25 | 0.21 | 0.36 | 0.115 | -0.14 | 0.11 | 0.48 | 0.58 | 0.63 | 0.25 | 0.44 | 0.52 | 0.4 | 0.49 | 0.47 | 0.55 | 0.31 | 0.49 | 0.26 | 0.5 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.06 | 0.03 | 0.07 | 0.2 | -0.22 | 0.31 | 0.33 | 0.38 | |||||||||||||||
diluted | 2.59 | 2.08 | 1.35 | 1.98 | 2.03 | 1.06 | 0.88 | 1.31 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.61 | 2.23 | 1.52 | 1.51 | 1.63 | 1.17 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.32 | 0.25 | 0.21 | 0.35 | 0.113 | -0.14 | 0.11 | 0.47 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.4 | 0.48 | 0.46 | 0.54 | 0.303 | 0.47 | 0.25 | 0.49 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.05 | 0.03 | 0.07 | 0.2 | -0.22 | 0.3 | 0.32 | 0.37 | |||||||||||||||
income from continuing operations before tax | 60,219,000 | 24,273,000 | 120,787,000 | 181,767,000 | 121,288,000 | 104,381,000 | 93,054,000 | 112,922,000 | 14,400,000 | -34,180,000 | -29,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 38,709,000 | 5,839,000 | 78,433,000 | 131,915,000 | 91,013,000 | 72,257,000 | 57,782,000 | 73,134,000 | -18,388,000 | -52,888,000 | -32,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 1,681,000 | -6,243,000 | 238,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -2,474,000 | 167,000 | -5,509,000 | -758,000 | -7,204,000 | 241,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the stockholders of jabil circuit, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of discontinued operations, net of tax | -947,000 | -1,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -2,474,000 | -1,514,000 | -4,562,000 | 853,000 | -961,000 | 2,699,000 | -6,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the stockholders of jabil circuit, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | 5,057,000 | 2,905,000 | 23,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of notes receivable and related charges | 25,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests, net of income tax expense | 143,000 | -229,000 | -455,000 | -444,000 | -263,000 | -332,000 | 278,000 | 547,000 | 909,000 | 1,253,000 | -407,000 | 315,000 | 734,000 | 685,000 | 656,000 | -8,000 | 593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared per share | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 196,000 | 432,000 | 2,512,000 | 1,635,000 | 635,000 | 3,435,000 | 3,582,000 | 16,167,000 | 31,524,000 | 621,000 | 262,000 | 3,470,000 | 41,789,000 | 9,287,000 | 31,037,000 | 25,325,000 | 997,000 | 15,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of receivables and related charges | 13,607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiary | 3,930,500 | 15,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to jabil circuit, inc | 27,537,250 | 52,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to the stockholders of jabil circuit, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.28 | 0.24 | 0.14 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.27 | 0.24 | 0.14 | 0.13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 46,017,000 | 48,457,000 | -16,160,000 | 72,910,000 | 80,850,000 | 87,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 255,705,250 | 705,121,000 | 317,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 9,922,000 | -26,711,000 | -724,593,000 | -263,751,000 | 64,640,000 | 42,919,000 | -22,258,000 | 71,892,000 | 25,389,000 | 5,339,000 | 15,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | -311,250 | -477,000 | -511,000 | -257,000 | -309,500 | -183,000 | -1,315,000 | -101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.61 | 2.1 | 1.37 | 2.02 | 2.05 | 1.07 | 0.89 | 1.33 | 1.08 | 7.41 | 1.49 | 1.19 | 1.76 | 1.55 | 1.65 | 2.29 | 1.55 | 1.55 | 1.68 | 1.2 | 1.14 | 1.01 | 1.33 | 0.45 | -0.34 | -0.02 | 0.26 | 0.35 | 0.28 | 0.44 | 0.77 | -0.33 | 0.25 | 0.21 | 0.36 | 0.115 | -0.14 | 0.11 | 0.48 | 0.58 | 0.63 | 0.25 | 0.44 | 0.52 | 0.4 | 0.49 | 0.47 | 0.55 | 0.31 | 0.49 | 0.26 | 0.5 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.06 | 0.03 | 0.07 | 0.2 | -0.22 | 0.31 | 0.33 | 0.38 | |||||||||||||||
diluted | 2.59 | 2.08 | 1.35 | 1.98 | 2.03 | 1.06 | 0.88 | 1.31 | 1.06 | 7.31 | 1.47 | 1.16 | 1.72 | 1.52 | 1.61 | 2.23 | 1.52 | 1.51 | 1.63 | 1.17 | 1.12 | 0.99 | 1.31 | 0.44 | -0.34 | -0.02 | 0.26 | 0.34 | 0.28 | 0.43 | 0.76 | -0.32 | 0.25 | 0.21 | 0.35 | 0.113 | -0.14 | 0.11 | 0.47 | 0.57 | 0.61 | 0.24 | 0.43 | 0.51 | 0.4 | 0.48 | 0.46 | 0.54 | 0.303 | 0.47 | 0.25 | 0.49 | 0.03 | -0.14 | -4.19 | -1.34 | 0.28 | 0.19 | -0.12 | 0.3 | 0.05 | 0.03 | 0.07 | 0.2 | -0.22 | 0.3 | 0.32 | 0.37 | |||||||||||||||
common shares used in the calculations of earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 235 | 207,190 | 206,711 | 206,411 | 209 | 205,463 | 205,082 | 204,649 | 383 | 203,728 | 203,377 | 203,077 | -185 | 210,441 | 207,622 | 204,699 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 235 | 207,190 | 206,711 | 206,411 | -132 | 206,077 | 205,082 | 206,605 | 739 | 205,772 | 205,925 | 206,361 | -759 | 215,808 | 214,091 | 209,760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 260,000 | 367,000 | -390,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,360,000,000 | 1,830,000,000 | 1,572,000,000 | 1,933,000,000 | 1,523,000,000 | 1,592,000,000 | 2,058,000,000 | 2,201,000,000 | 2,457,000,000 | 2,566,000,000 | 1,550,000,000 | 1,804,000,000 | 1,480,000,000 | 1,200,000,000 | 1,217,000,000 | 1,478,000,000 | 1,070,000,000 | 1,093,000,000 | 1,229,000,000 | 1,567,000,000 | 1,240,729,000 | 838,099,000 | 1,107,573,000 | 1,393,557,000 | 763,337,000 | 696,745,000 | 719,842,000 | 1,163,343,000 | 694,086,000 | 749,057,000 | 804,409,000 | 1,257,949,000 | 677,492,000 | 940,796,000 | 746,258,000 | 1,189,919,000 | 743,931,000 | 755,098,000 | 747,415,000 | 912,059,000 | 886,991,000 | 883,218,000 | 1,130,344,000 | 913,963,000 | 962,794,000 | 966,414,000 | 921,504,000 | 1,000,249,000 | 1,322,266,000 | 675,129,000 | 769,223,000 | 1,011,373,000 | 1,351,726,000 | 1,061,655,000 | 1,030,034,000 | 1,217,256,000 | 742,129,000 | 707,350,000 | 861,904,000 | 888,611,000 | 911,145,000 | 902,317,000 | 630,154,000 | 744,329,000 | 600,349,000 | 794,137,000 | 852,067,000 | 876,272,000 | 768,915,000 | 774,936,000 | 579,882,000 | 772,923,000 | 860,069,000 | 531,369,000 | 664,456,000 | 663,625,000 | 558,358,000 | 554,687,000 | 651,292,000 | 773,563,000 | 854,879,000 | 918,622,000 | 875,620,000 |
accounts receivable | 5,473,000,000 | 4,390,000,000 | 4,421,000,000 | 4,039,000,000 | 4,004,000,000 | 3,708,000,000 | 3,718,000,000 | 3,533,000,000 | 3,382,000,000 | 2,648,000,000 | 3,693,000,000 | 3,647,000,000 | 3,599,000,000 | 3,715,000,000 | 4,498,000,000 | 3,995,000,000 | 3,193,000,000 | 3,229,000,000 | 3,917,000,000 | 3,141,000,000 | 3,227,627,000 | 3,062,742,000 | 3,651,869,000 | 2,847,743,000 | 2,579,803,000 | 2,314,055,000 | 3,596,145,000 | 2,745,226,000 | 2,696,599,000 | 2,543,615,000 | 2,777,601,000 | 1,693,268,000 | 1,586,685,000 | 1,549,899,000 | 1,534,754,000 | 1,397,424,000 | 1,445,148,000 | 1,433,676,000 | 1,519,651,000 | 1,359,610,000 | 1,296,924,000 | 1,449,338,000 | 1,674,438,000 | 1,467,247,000 | 1,208,351,000 | 1,269,171,000 | 1,584,794,000 | 1,208,516,000 | 998,420,000 | 941,059,000 | 1,430,997,000 | 1,281,425,000 | 1,008,106,000 | 1,300,046,000 | 1,430,468,000 | 1,125,015,000 | 1,127,794,000 | 1,122,529,000 | 1,112,721,000 | 1,337,929,000 | 1,587,615,000 | 1,352,383,000 | 1,336,784,000 | 1,341,052,000 | 1,512,778,000 | 1,288,024,000 | 1,139,332,000 | 1,069,300,000 | 1,085,574,000 | ||||||||||||||
contract assets | 1,467,000,000 | 1,270,000,000 | 1,178,000,000 | 1,057,000,000 | 1,107,000,000 | 1,060,000,000 | 1,103,000,000 | 1,071,000,000 | 1,121,000,000 | 1,086,000,000 | 1,090,000,000 | 1,035,000,000 | 1,173,000,000 | 1,175,000,000 | 1,282,000,000 | 1,196,000,000 | 1,276,000,000 | 1,236,000,000 | 1,133,000,000 | 998,000,000 | 1,070,606,000 | 993,363,000 | 1,088,059,000 | 1,104,700,000 | 1,086,035,000 | 1,057,656,000 | 1,060,580,000 | 911,940,000 | 899,482,000 | 832,889,000 | 761,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for excess and obsolete inventory | 5,933,000,000 | 4,972,000,000 | 4,681,000,000 | 4,681,000,000 | 4,772,000,000 | 4,435,000,000 | 4,320,000,000 | 4,276,000,000 | 4,439,000,000 | 4,821,000,000 | 5,124,000,000 | 5,206,000,000 | 6,128,000,000 | 4,414,000,000 | 3,131,783,000 | 3,023,003,000 | 3,457,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 3,925,000,000 | 2,547,000,000 | 2,532,000,000 | 2,010,000,000 | 2,376,000,000 | 1,819,000,000 | 2,029,000,000 | 1,710,000,000 | 1,494,000,000 | 1,349,000,000 | 1,235,000,000 | 1,109,000,000 | 1,273,000,000 | 1,172,000,000 | 1,252,000,000 | 1,111,000,000 | 952,000,000 | 914,000,000 | 852,000,000 | 757,000,000 | 741,223,000 | 690,479,000 | 727,849,000 | 657,102,000 | 553,416,000 | 569,493,000 | 533,466,000 | 501,573,000 | 524,833,000 | 532,223,000 | 662,811,000 | 1,141,000,000 | 1,124,028,000 | 1,157,485,000 | 1,357,901,000 | 1,097,257,000 | 997,752,000 | 949,610,000 | 1,310,151,000 | 1,120,100,000 | 1,056,461,000 | 939,643,000 | 1,008,767,000 | 898,790,000 | 998,344,000 | 935,063,000 | 1,049,745,000 | 1,035,162,000 | 862,804,000 | 905,719,000 | 1,165,090,000 | 1,165,984,000 | 1,044,557,000 | 997,647,000 | 980,494,000 | 989,326,000 | 1,053,837,000 | 900,476,000 | 910,333,000 | 868,892,000 | 807,666,000 | 600,816,000 | 594,244,000 | 349,165,000 | 353,621,000 | 267,557,000 | 282,647,000 | 247,795,000 | 283,459,000 | 301,247,000 | 361,681,000 | 293,070,000 | 318,292,000 | 232,681,000 | 236,372,000 | 231,797,000 | 213,380,000 | 210,303,000 | 165,739,000 | 121,843,000 | 102,443,000 | 136,723,000 | 98,651,000 |
total current assets | 18,158,000,000 | 15,009,000,000 | 14,384,000,000 | 13,720,000,000 | 13,782,000,000 | 12,614,000,000 | 13,228,000,000 | 12,791,000,000 | 12,893,000,000 | 12,470,000,000 | 14,654,000,000 | 14,730,000,000 | 13,609,000,000 | 13,781,000,000 | 14,678,000,000 | 13,908,000,000 | 12,472,000,000 | 11,867,000,000 | 11,812,000,000 | 10,877,000,000 | 10,259,514,000 | 9,143,653,000 | 9,847,192,000 | 9,134,885,000 | 8,266,292,000 | 7,977,839,000 | 9,252,231,000 | 8,345,085,000 | 7,974,369,000 | 7,906,057,000 | 8,220,739,000 | 7,549,923,000 | 6,731,987,000 | 7,036,175,000 | 6,922,128,000 | 6,626,683,000 | 5,893,361,000 | 5,636,521,000 | 6,083,416,000 | 5,848,381,000 | 5,532,726,000 | 5,565,223,000 | 6,317,174,000 | 5,866,309,000 | 5,502,641,000 | 5,342,182,000 | 5,737,357,000 | 5,359,017,000 | 5,157,158,000 | 4,962,679,000 | 5,608,695,000 | 5,820,245,000 | 5,808,189,000 | 5,897,273,000 | 5,946,076,000 | 5,639,328,000 | 5,335,037,000 | 5,113,350,000 | 5,317,006,000 | 5,135,360,000 | 5,076,540,000 | 4,772,255,000 | 4,625,047,000 | 4,654,018,000 | 4,057,967,000 | 3,858,030,000 | 4,014,836,000 | 3,676,826,000 | 3,514,419,000 | 3,672,066,000 | 4,281,925,000 | 4,139,137,000 | 4,089,189,000 | 3,650,792,000 | 4,021,079,000 | 3,666,293,000 | 3,593,478,000 | 3,681,416,000 | 3,921,960,000 | 3,678,965,000 | 3,367,574,000 | 3,153,351,000 | 3,043,139,000 |
property, plant and equipment, net of accumulated depreciation | 2,899,000,000 | 2,840,000,000 | 2,831,000,000 | 2,847,000,000 | 2,881,000,000 | 2,880,000,000 | 2,915,000,000 | 3,024,000,000 | 2,963,000,000 | 3,045,000,000 | 3,134,000,000 | 3,137,000,000 | 3,919,000,000 | 3,903,000,000 | 3,928,000,000 | 3,954,000,000 | 3,894,000,000 | 3,784,000,000 | 3,976,000,000 | 4,075,000,000 | 3,812,159,000 | 3,696,373,000 | 3,792,091,000 | 3,665,312,000 | 3,485,669,000 | 3,462,038,000 | 3,450,211,000 | 3,333,750,000 | 3,335,837,000 | 3,279,505,000 | 3,271,559,000 | 3,198,016,000 | 3,127,083,000 | 3,141,952,000 | 3,289,754,000 | 3,228,678,000 | 3,210,107,000 | 3,177,728,000 | 3,279,844,000 | 3,331,879,000 | 3,218,141,000 | 3,180,042,000 | 2,876,610,000 | 2,804,333,000 | 2,593,457,000 | 2,435,704,000 | 2,314,464,000 | 2,271,705,000 | 2,212,908,000 | 2,331,970,000 | 2,474,466,000 | 2,395,598,000 | 1,939,848,000 | 1,961,492,000 | 1,859,166,000 | 1,779,155,000 | 1,659,484,000 | 1,658,461,000 | 1,628,855,000 | 1,641,335,000 | 1,593,406,000 | 1,547,394,000 | 1,485,309,000 | 1,451,392,000 | 1,378,057,000 | 1,336,214,000 | 1,338,682,000 | 1,377,729,000 | 1,381,444,000 | 1,371,370,000 | 1,391,760,000 | 1,392,479,000 | 1,342,815,000 | 1,330,777,000 | 1,304,977,000 | 1,261,481,000 | 1,260,677,000 | 1,231,544,000 | 1,011,364,000 | 985,262,000 | 963,265,000 | 917,313,000 | 899,670,000 |
operating lease right-of-use assets | 487,000,000 | 487,000,000 | 461,000,000 | 462,000,000 | 431,000,000 | 401,000,000 | 385,000,000 | 360,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,228,000,000 | 1,229,000,000 | 887,000,000 | 841,000,000 | 831,000,000 | 802,000,000 | 670,000,000 | 661,000,000 | 655,000,000 | 656,000,000 | 661,000,000 | 621,000,000 | 737,000,000 | 710,000,000 | 708,000,000 | 704,000,000 | 711,000,000 | 719,000,000 | 713,000,000 | 715,000,000 | 719,473,000 | 717,660,000 | 706,625,000 | 696,853,000 | 700,735,000 | 700,597,000 | 678,391,000 | 622,255,000 | 624,474,000 | 627,296,000 | 625,431,000 | 627,745,000 | 631,482,000 | 635,314,000 | 630,539,000 | 608,184,000 | 603,689,000 | 591,682,000 | 590,935,000 | 594,773,000 | 584,793,000 | 597,292,000 | 481,303,000 | 462,382,000 | 408,816,000 | 383,492,000 | 382,628,000 | 383,644,000 | 367,943,000 | 369,891,000 | 457,972,000 | 436,205,000 | 103,592,000 | 98,086,000 | 95,666,000 | 95,018,000 | 94,283,000 | 96,460,000 | 35,688,000 | 36,199,000 | 33,943,000 | 49,094,000 | 28,574,000 | 28,455,000 | 28,345,000 | 24,904,000 | 25,301,000 | 25,120,000 | 23,683,000 | 23,260,000 | 746,000,000 | 1,119,110,000 | 1,145,754,000 | 1,179,633,000 | 1,160,473,000 | 1,124,484,000 | 1,123,167,000 | 1,015,588,000 | 614,094,000 | 608,067,000 | 507,425,000 | 380,389,000 | 376,783,000 |
intangible assets, net of accumulated amortization | 627,000,000 | 648,000,000 | 297,000,000 | 273,000,000 | 288,000,000 | 302,000,000 | 143,000,000 | 155,000,000 | 167,000,000 | 177,000,000 | 142,000,000 | 158,000,000 | 182,000,000 | 209,870,000 | 256,853,000 | 279,131,000 | 284,596,000 | 296,954,000 | 283,536,000 | 244,056,000 | 304,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 156,000,000 | 147,000,000 | 147,000,000 | 141,000,000 | 108,000,000 | 117,000,000 | 125,000,000 | 96,000,000 | 129,000,000 | 131,000,000 | 155,000,000 | 159,000,000 | 233,000,000 | 217,000,000 | 208,000,000 | 199,000,000 | 174,000,000 | 167,000,000 | 176,000,000 | 176,000,000 | 165,612,000 | 154,706,000 | 165,264,000 | 165,407,000 | 173,008,000 | 194,468,000 | 203,945,000 | 198,827,000 | 202,556,000 | 194,015,000 | 216,209,000 | 218,252,000 | 230,751,000 | 216,281,000 | 216,830,000 | 205,722,000 | 189,881,000 | 175,300,000 | 165,102,000 | 79,045,000 | 72,416,000 | 66,351,000 | 61,595,000 | 64,944,000 | 56,743,000 | 53,591,000 | 50,308,000 | 46,260,000 | 35,508,000 | 29,995,000 | 28,552,000 | 27,833,000 | 26,382,000 | 21,996,000 | 19,179,000 | 15,737,000 | 19,040,000 | 19,152,000 | 26,102,000 | 22,510,000 | 23,128,000 | 23,552,000 | 25,909,000 | 27,693,000 | 26,816,000 | 26,978,000 | 34,271,000 | 44,217,000 | 49,881,000 | 40,383,000 | 31,454,000 | 21,956,000 | 22,088,000 | 23,753,000 | 26,971,000 | 25,291,000 | 41,216,000 | 37,995,000 | 41,861,000 | ||||
other assets | 264,000,000 | 268,000,000 | 269,000,000 | 259,000,000 | 266,000,000 | 280,000,000 | 280,000,000 | 276,000,000 | 288,000,000 | 291,000,000 | 279,000,000 | 268,000,000 | 304,000,000 | 313,000,000 | 310,000,000 | 294,000,000 | 272,000,000 | 247,000,000 | 268,000,000 | 239,000,000 | 228,232,000 | 210,339,000 | 168,501,000 | 162,242,000 | 166,122,000 | 196,346,000 | 213,441,000 | 213,705,000 | 205,336,000 | 195,282,000 | 173,715,000 | 172,574,000 | 165,865,000 | 166,250,000 | 159,364,000 | 142,132,000 | 139,766,000 | 148,183,000 | 137,281,000 | 101,831,000 | 110,756,000 | 107,809,000 | 101,580,000 | 101,478,000 | 116,998,000 | 96,650,000 | 107,715,000 | 128,622,000 | 144,195,000 | 119,331,000 | 96,405,000 | 103,434,000 | 75,331,000 | 103,892,000 | 97,325,000 | 97,176,000 | 76,711,000 | 78,884,000 | 70,067,000 | 80,951,000 | 87,491,000 | 78,795,000 | 84,852,000 | 74,668,000 | 55,672,000 | 53,893,000 | 58,913,000 | 57,342,000 | 51,261,000 | 44,338,000 | 42,638,000 | 53,068,000 | 15,415,000 | 12,486,000 | 6,782,000 | 6,820,000 | 16,445,000 | 16,113,000 | 12,166,000 | 12,373,000 | 11,638,000 | 11,888,000 | 32,973,000 |
total assets | 23,819,000,000 | 20,628,000,000 | 19,276,000,000 | 18,543,000,000 | 18,587,000,000 | 17,396,000,000 | 17,771,000,000 | 17,351,000,000 | 17,449,000,000 | 17,123,000,000 | 19,414,000,000 | 19,424,000,000 | 19,436,000,000 | 19,567,000,000 | 20,506,000,000 | 19,717,000,000 | 18,171,000,000 | 17,430,000,000 | 17,588,000,000 | 16,654,000,000 | 15,740,708,000 | 14,494,163,000 | 15,269,478,000 | 14,397,416,000 | 13,390,876,000 | 13,139,678,000 | 14,444,963,000 | 12,970,475,000 | 12,608,777,000 | 12,476,594,000 | 12,778,337,000 | 12,045,641,000 | 11,175,510,000 | 11,488,257,000 | 11,519,565,000 | 11,095,995,000 | 10,329,649,000 | 10,014,828,000 | 10,543,846,000 | 10,322,677,000 | 9,906,074,000 | 9,898,202,000 | 10,221,152,000 | 9,603,207,000 | 8,965,533,000 | 8,578,156,000 | 8,869,908,000 | 8,479,746,000 | 8,221,330,000 | 8,128,208,000 | 9,029,402,000 | 9,153,781,000 | 8,133,484,000 | 8,247,641,000 | 8,185,500,000 | 7,803,141,000 | 7,372,838,000 | 7,167,054,000 | 7,199,374,000 | 7,057,940,000 | 6,955,568,000 | 6,612,785,000 | 6,384,454,000 | 6,367,747,000 | 5,693,283,000 | 5,449,878,000 | 5,620,251,000 | 5,317,858,000 | 5,169,055,000 | 5,293,789,000 | 6,783,051,000 | 7,032,137,000 | 6,928,051,000 | 6,443,926,000 | 6,734,039,000 | 6,295,232,000 | 6,219,668,000 | 6,252,530,000 | 5,686,083,000 | 5,411,730,000 | 5,043,595,000 | 4,553,420,000 | 4,441,717,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of notes payable and long-term debt | 499,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 300,000,000 | 323,000,000 | 300,000,000 | 300,000,000 | 1,000,000 | 501,000,000 | 500,000,000 | 50,168,000 | 50,197,000 | 50,195,000 | 50,194,000 | 399,737,000 | 637,841,000 | 375,180,000 | 375,181,000 | 454,830,000 | 175,186,000 | 25,193,000 | 25,197,000 | 9,459,000 | 109,598,000 | 9,650,000 | 18,031,000 | 296,418,000 | 281,602,000 | 83,859,000 | 74,160,000 | 80,449,000 | 137,508,000 | 198,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,908,000,000 | 8,517,000,000 | 8,418,000,000 | 7,937,000,000 | 7,614,000,000 | 6,640,000,000 | 6,875,000,000 | 6,190,000,000 | 5,398,000,000 | 5,041,000,000 | 5,630,000,000 | 5,679,000,000 | 6,406,000,000 | 6,965,000,000 | 8,042,000,000 | 8,006,000,000 | 7,082,000,000 | 6,868,000,000 | 7,483,000,000 | 6,841,000,000 | 6,193,198,000 | 5,644,359,000 | 6,431,567,000 | 5,687,038,000 | 5,019,286,000 | 4,652,138,000 | 5,920,277,000 | 5,166,780,000 | 4,826,333,000 | 4,900,070,000 | 5,458,398,000 | 4,942,932,000 | 4,327,659,000 | 4,642,860,000 | 4,803,194,000 | 4,257,623,000 | 3,641,247,000 | 3,301,826,000 | 3,867,345,000 | 3,593,195,000 | 3,191,304,000 | 3,020,794,000 | 3,711,471,000 | 3,663,264,000 | 3,298,917,000 | 3,087,905,000 | 3,358,871,000 | 3,060,814,000 | 2,697,598,000 | 2,461,765,000 | 3,185,090,000 | 3,301,235,000 | 3,085,848,000 | 3,142,825,000 | 3,374,927,000 | 2,992,865,000 | 2,900,664,000 | 2,723,132,000 | 3,098,467,000 | 2,885,168,000 | 2,752,668,000 | 2,672,382,000 | 2,592,939,000 | 2,741,719,000 | 2,369,005,000 | 2,120,863,000 | 2,210,740,000 | 1,938,009,000 | 1,745,144,000 | 1,885,142,000 | 2,322,871,000 | 2,218,969,000 | 2,063,104,000 | 2,005,306,000 | 2,195,090,000 | 2,001,508,000 | 1,901,197,000 | 1,910,048,000 | 2,204,687,000 | 2,231,864,000 | 1,790,879,000 | 1,532,401,000 | 1,573,386,000 |
accrued expenses | 6,006,000,000 | 5,695,000,000 | 5,534,000,000 | 5,185,000,000 | 5,806,000,000 | 5,584,000,000 | 5,466,000,000 | 5,499,000,000 | 5,929,000,000 | 5,548,000,000 | 5,840,000,000 | 5,515,000,000 | 5,964,000,000 | 5,866,000,000 | 5,901,000,000 | 5,272,000,000 | 4,744,000,000 | 4,231,000,000 | 3,871,000,000 | 3,734,000,000 | 3,490,480,000 | 3,037,158,000 | 3,061,092,000 | 3,211,528,000 | 3,246,977,000 | 3,015,129,000 | 3,167,951,000 | 2,990,144,000 | 2,586,052,000 | 2,676,604,000 | 2,551,720,000 | 2,262,744,000 | 1,980,266,000 | 2,095,042,000 | 2,019,511,000 | 2,167,472,000 | 1,937,003,000 | 1,952,056,000 | 1,946,554,000 | 1,929,051,000 | 1,836,475,000 | 1,813,846,000 | 1,715,548,000 | 1,410,824,000 | 1,325,792,000 | 1,340,732,000 | 1,101,221,000 | 1,082,498,000 | 1,351,125,000 | 954,488,000 | 951,169,000 | 852,199,000 | 820,844,000 | 819,209,000 | 795,620,000 | 863,887,000 | 699,002,000 | 599,795,000 | 514,791,000 | 471,281,000 | 572,025,000 | 602,359,000 | 577,055,000 | 646,365,000 | 572,990,000 | 489,628,000 | 505,611,000 | 419,716,000 | 388,469,000 | 383,216,000 | 293,563,000 | 229,237,000 | 264,525,000 | ||||||||||
current operating lease liabilities | 98,000,000 | 99,000,000 | 96,000,000 | 93,000,000 | 96,000,000 | 91,000,000 | 93,000,000 | 93,000,000 | 96,000,000 | 102,000,000 | 96,000,000 | 104,000,000 | 126,000,000 | 128,000,000 | 129,000,000 | 119,000,000 | 115,000,000 | 114,000,000 | 111,000,000 | 108,000,000 | 113,150,000 | 110,663,000 | 119,150,000 | 110,723,000 | 102,284,000 | 100,033,000 | 98,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 18,511,000,000 | 14,811,000,000 | 14,548,000,000 | 13,714,000,000 | 14,015,000,000 | 12,315,000,000 | 12,434,000,000 | 11,782,000,000 | 11,423,000,000 | 10,691,000,000 | 13,030,000,000 | 12,695,000,000 | 12,796,000,000 | 13,282,000,000 | 14,372,000,000 | 13,697,000,000 | 11,942,000,000 | 11,714,000,000 | 11,965,000,000 | 10,683,000,000 | 9,846,996,000 | 8,842,377,000 | 9,662,004,000 | 9,059,483,000 | 8,768,284,000 | 8,405,141,000 | 9,562,048,000 | 8,532,105,000 | 7,867,215,000 | 7,751,860,000 | 8,035,311,000 | 7,230,873,000 | 6,581,425,000 | 6,765,060,000 | 7,249,724,000 | 6,870,593,000 | 6,117,235,000 | 5,301,206,000 | 5,857,097,000 | 5,568,056,000 | 5,387,664,000 | 5,372,934,000 | 5,775,331,000 | 5,675,141,000 | 4,726,542,000 | 4,425,740,000 | 4,722,928,000 | 4,321,097,000 | 3,888,158,000 | 3,914,995,000 | 4,679,410,000 | 4,864,434,000 | 4,089,573,000 | 4,228,588,000 | 4,269,490,000 | 3,858,996,000 | 4,051,238,000 | 3,851,493,000 | 3,999,383,000 | 3,889,888,000 | 3,735,858,000 | 3,546,981,000 | 3,425,134,000 | 3,605,174,000 | 2,994,499,000 | 2,770,057,000 | 2,947,371,000 | 2,685,926,000 | 2,522,034,000 | 2,652,784,000 | 3,258,351,000 | 3,047,640,000 | 2,918,620,000 | 2,664,578,000 | 3,243,562,000 | 2,990,847,000 | 3,309,219,000 | 3,362,491,000 | 2,899,986,000 | 2,701,334,000 | 2,117,903,000 | 1,770,904,000 | 1,847,252,000 |
notes payable and long-term debt, less current installments | 2,879,000,000 | 3,376,000,000 | 2,387,000,000 | 2,386,000,000 | 2,385,000,000 | 2,883,000,000 | 2,882,000,000 | 2,880,000,000 | 2,879,000,000 | 2,878,000,000 | 2,876,000,000 | 2,875,000,000 | 2,874,000,000 | 2,577,000,000 | 2,576,000,000 | 2,575,000,000 | 2,874,000,000 | 2,380,000,000 | 2,379,000,000 | 2,878,000,000 | 2,876,599,000 | 2,679,819,000 | 2,679,005,000 | 2,678,288,000 | 2,087,593,000 | 2,086,359,000 | 2,115,715,000 | 2,121,284,000 | 2,476,842,000 | 2,482,387,000 | 2,487,912,000 | 2,493,502,000 | 1,651,359,000 | 1,653,708,000 | 1,656,058,000 | 1,658,326,000 | 1,140,154,000 | 1,112,475,000 | 1,112,526,000 | 1,112,594,000 | 1,107,195,000 | 1,100,547,000 | 1,099,449,000 | ||||||||||||||||||||||||||||||||||||||||
other liabilities | 393,000,000 | 405,000,000 | 377,000,000 | 345,000,000 | 338,000,000 | 322,000,000 | 327,000,000 | 416,000,000 | 331,000,000 | 374,000,000 | 342,000,000 | 319,000,000 | 311,000,000 | 297,000,000 | 292,000,000 | 272,000,000 | 289,000,000 | 302,000,000 | 332,000,000 | 334,000,000 | 302,602,000 | 305,410,000 | 331,093,000 | 268,925,000 | 321,065,000 | 315,875,000 | 319,369,000 | 163,821,000 | 145,750,000 | 132,882,000 | 96,317,000 | 94,617,000 | 66,690,000 | 73,197,000 | 75,627,000 | 74,237,000 | 80,943,000 | 85,301,000 | 85,054,000 | 78,018,000 | 68,275,000 | 66,527,000 | 69,543,000 | 67,951,000 | 85,378,000 | 73,597,000 | 74,314,000 | 79,471,000 | 80,139,000 | 74,058,000 | 85,242,000 | 89,813,000 | 78,265,000 | 86,042,000 | 85,087,000 | 85,714,000 | 69,607,000 | 72,992,000 | 65,476,000 | 67,423,000 | 69,713,000 | 62,711,000 | 59,755,000 | 63,058,000 | 56,933,000 | 63,217,000 | 67,910,000 | 70,124,000 | 72,047,000 | 66,980,000 | 66,423,000 | 71,442,000 | 84,302,000 | 86,268,000 | 82,234,000 | 78,538,000 | 71,831,000 | 76,677,000 | 79,259,000 | 78,549,000 | 51,468,000 | 46,726,000 | 45,313,000 |
non-current operating lease liabilities | 416,000,000 | 414,000,000 | 385,000,000 | 388,000,000 | 350,000,000 | 319,000,000 | 304,000,000 | 284,000,000 | 285,000,000 | 272,000,000 | 269,000,000 | 269,000,000 | 386,000,000 | 405,000,000 | 421,000,000 | 417,000,000 | 405,000,000 | 401,000,000 | 403,000,000 | 333,000,000 | 303,703,000 | 306,044,000 | 324,379,000 | 302,035,000 | 311,939,000 | 311,879,000 | 337,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | 159,000,000 | 131,000,000 | 128,000,000 | 113,000,000 | 97,000,000 | 86,000,000 | 92,000,000 | 109,000,000 | 112,000,000 | 110,000,000 | 118,000,000 | 131,000,000 | 205,000,000 | 206,000,000 | 196,000,000 | 182,000,000 | 190,000,000 | 176,000,000 | 189,000,000 | 178,000,000 | 169,593,000 | 161,416,000 | 163,459,000 | 148,629,000 | 143,368,000 | 143,161,000 | 143,187,000 | 136,689,000 | 136,400,000 | 133,066,000 | 136,480,000 | 148,884,000 | 132,338,000 | 136,310,000 | 106,488,000 | 100,902,000 | 92,197,000 | 96,080,000 | 89,174,000 | 90,804,000 | 91,071,000 | 109,386,000 | 102,078,000 | 96,379,000 | 96,197,000 | 92,243,000 | 93,268,000 | 87,555,000 | 89,220,000 | 85,702,000 | 90,490,000 | 80,368,000 | 81,558,000 | 75,968,000 | 76,152,000 | ||||||||||||||||||||||||||||
total liabilities | 22,492,000,000 | 19,279,000,000 | 17,929,000,000 | 17,026,000,000 | 17,300,000,000 | 16,038,000,000 | 16,178,000,000 | 15,614,000,000 | 15,173,000,000 | 14,465,000,000 | 16,878,000,000 | 16,557,000,000 | 16,699,000,000 | 16,893,000,000 | 17,976,000,000 | 17,265,000,000 | 15,814,000,000 | 15,092,000,000 | 15,381,000,000 | 14,517,000,000 | 13,601,748,000 | 12,392,221,000 | 13,275,527,000 | 12,572,017,000 | 11,745,572,000 | 11,380,538,000 | 12,595,670,000 | 11,069,717,000 | 10,741,577,000 | 10,617,742,000 | 10,872,824,000 | 10,082,261,000 | 8,989,952,000 | 9,193,911,000 | 9,174,873,000 | 8,727,651,000 | 7,986,806,000 | 7,587,730,000 | 8,151,884,000 | 7,865,180,000 | 7,394,817,000 | 7,412,988,000 | 7,819,855,000 | 7,268,196,000 | 6,634,595,000 | 6,314,187,000 | 6,615,996,000 | 6,219,378,000 | 5,791,051,000 | 5,807,784,000 | 6,611,654,000 | 6,798,214,000 | 5,926,465,000 | 6,069,651,000 | 6,109,455,000 | 5,695,806,000 | 5,356,961,000 | 5,148,260,000 | 5,283,661,000 | 5,174,117,000 | 5,006,193,000 | 4,804,388,000 | 4,677,327,000 | 4,774,975,000 | 4,181,649,000 | 3,959,155,000 | 4,143,254,000 | 3,875,449,000 | 3,753,372,000 | 3,884,183,000 | 4,484,513,000 | 4,309,008,000 | 4,244,774,000 | 3,829,012,000 | 4,148,003,000 | 3,843,539,000 | 3,779,396,000 | 3,853,087,000 | 3,318,492,000 | 3,117,249,000 | 2,509,330,000 | 2,143,465,000 | 2,216,783,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jabil inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 267,000 | 267,000 | 266,000 | 264,000 | 263,000 | 263,000 | 262,000 | 260,000 | 260,000 | 260,000 | 259,000 | 257,000 | 257,000 | 257,000 | 256,000 | 253,000 | 253,000 | 253,000 | 252,000 | 250,000 | 249,000 | 249,000 | 248,000 | 247,000 | 246,000 | 246,000 | 245,000 | 244,000 | 243,000 | 243,000 | 242,000 | 238,000 | 237,000 | 237,000 | 237,000 | 232,000 | 231,000 | 231,000 | 230,000 | 225,000 | 224,000 | 223,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,192,000,000 | 3,149,000,000 | 3,108,000,000 | 3,047,000,000 | 2,998,000,000 | 3,012,000,000 | 3,002,000,000 | 2,841,000,000 | 2,881,000,000 | 2,877,000,000 | 2,827,000,000 | 2,795,000,000 | 2,758,000,000 | 2,742,000,000 | 2,696,000,000 | 2,655,000,000 | 2,622,000,000 | 2,608,000,000 | 2,567,000,000 | 2,533,000,000 | 2,490,892,000 | 2,488,366,000 | 2,445,582,000 | 2,413,616,000 | 2,380,094,000 | 2,363,839,000 | 2,332,307,000 | 2,304,552,000 | 2,279,409,000 | 2,264,966,000 | 2,235,827,000 | 2,218,673,000 | 2,191,406,000 | 2,176,764,000 | 2,149,173,000 | 2,104,203,000 | 2,078,833,000 | 2,060,742,000 | 2,034,232,000 | 2,034,525,000 | 2,024,526,000 | 2,011,081,000 | 1,980,153,000 | 1,955,104,000 | 1,936,416,000 | 1,916,255,000 | 1,892,279,000 | 1,874,219,000 | 1,867,204,000 | 1,851,781,000 | 1,828,111,000 | 1,853,409,000 | 1,816,335,000 | 1,800,595,000 | 1,775,168,000 | 1,752,847,000 | 1,723,910,000 | 1,703,986,000 | 1,672,013,000 | 1,649,431,000 | 1,619,003,000 | 1,595,848,000 | 1,561,564,000 | 1,541,507,000 | 1,500,546,000 | 1,472,063,000 | 1,440,020,000 | 1,455,214,000 | 1,445,354,000 | 1,432,988,000 | 1,420,792,000 | 1,406,378,000 | 1,385,309,000 | 1,373,232,000 | 1,347,991,000 | 1,340,687,000 | 1,317,536,000 | 1,302,182,000 | 1,281,556,000 | 1,265,382,000 | 1,202,446,000 | 1,158,971,000 | 1,061,326,000 |
retained earnings | 7,000,000,000 | 6,733,000,000 | 6,519,000,000 | 6,382,000,000 | 6,173,000,000 | 5,960,000,000 | 5,851,000,000 | 5,760,000,000 | 5,632,000,000 | 5,512,000,000 | 4,595,000,000 | 4,412,000,000 | 4,268,000,000 | 4,046,000,000 | 3,849,000,000 | 3,638,000,000 | 3,333,000,000 | 3,127,000,000 | 2,917,000,000 | 2,688,000,000 | 2,525,323,000 | 2,368,012,000 | 2,228,729,000 | 2,040,922,000 | 1,985,546,000 | 2,048,954,000 | 2,064,758,000 | 2,037,037,000 | 1,996,901,000 | 1,966,100,000 | 1,911,451,000 | 1,760,097,000 | 1,830,921,000 | 1,802,372,000 | 1,779,335,000 | 1,730,893,000 | 1,698,704,000 | 1,738,823,000 | 1,733,208,000 | 1,660,820,000 | 1,637,392,000 | 1,648,119,000 | 1,585,136,000 | 1,468,910,000 | 1,397,187,000 | 1,340,972,000 | 1,305,041,000 | 1,245,772,000 | 1,288,029,000 | 1,116,461,000 | 1,172,105,000 | 1,071,175,000 | 961,160,000 | 927,361,000 | 855,819,000 | 766,934,000 | 701,367,000 | 617,661,000 | 537,287,000 | 441,793,000 | 342,725,000 | 253,664,000 | 213,883,000 | 123,303,000 | 79,805,000 | 43,413,000 | 28,791,000 | 38,570,000 | 919,644,000 | 1,210,417,000 | 1,167,665,000 | 1,143,924,000 | 1,182,673,000 | 1,131,403,000 | 1,134,238,000 | 1,142,521,000 | 1,143,035,000 | 1,116,035,000 | 1,217,082,000 | 1,167,711,000 | 1,098,690,000 | ||
accumulated other comprehensive loss | -20,000,000 | -22,000,000 | -17,000,000 | -10,000,000 | -44,000,000 | -52,000,000 | -46,000,000 | -18,000,000 | -17,000,000 | -6,000,000 | -17,000,000 | -11,000,000 | -22,000,000 | -42,000,000 | -20,000,000 | -22,000,000 | -48,000,000 | -25,000,000 | 14,722,000 | -4,270,000 | -14,346,000 | -34,168,000 | -149,403,000 | -102,943,000 | -74,322,000 | -82,794,000 | -50,005,000 | -13,253,000 | -31,948,000 | -8,679,000 | -52,915,000 | -39,877,000 | -46,107,000 | -69,011,000 | -59,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -8,849,000,000 | -8,538,000,000 | -8,261,000,000 | -7,899,000,000 | -7,876,000,000 | -7,570,000,000 | -7,208,000,000 | -6,818,000,000 | -6,219,000,000 | -5,714,000,000 | -4,881,000,000 | -4,324,000,000 | -4,279,000,000 | -4,124,000,000 | -3,994,000,000 | -3,800,000,000 | -3,579,000,000 | -3,376,000,000 | -3,230,000,000 | -3,060,000,000 | -2,893,193,000 | -2,763,214,000 | -2,680,860,000 | -2,609,250,000 | -2,584,198,000 | -2,563,282,000 | -2,487,319,000 | -2,371,612,000 | -2,371,592,000 | -2,370,898,000 | -2,223,673,000 | -2,009,371,000 | -1,875,375,000 | -1,783,906,000 | -1,650,509,000 | -1,536,455,000 | -1,466,240,000 | -1,379,831,000 | -1,340,832,000 | -1,217,547,000 | -1,123,608,000 | -1,123,447,000 | -1,123,400,000 | -1,058,551,000 | -1,012,945,000 | -1,012,330,000 | -1,012,117,000 | -965,369,000 | -834,008,000 | -767,679,000 | -703,500,000 | -670,783,000 | -670,761,000 | -670,714,000 | -670,401,000 | -521,231,000 | -521,207,000 | -490,055,000 | -449,903,000 | -419,035,000 | -218,785,000 | -218,768,000 | -218,679,000 | -209,046,000 | -209,028,000 | -206,829,000 | -206,829,000 | -203,541,000 | -203,539,000 | -202,917,000 | -202,917,000 | -202,686,000 | -202,450,000 | -201,446,000 | -200,251,000 | -200,251,000 | -200,251,000 | -200,251,000 | -200,251,000 | -200,251,000 | |||
total jabil inc. stockholders’ equity | 1,323,000,000 | 1,344,000,000 | 1,344,000,000 | 1,513,000,000 | 1,285,000,000 | 1,358,000,000 | 1,593,000,000 | 1,737,000,000 | 2,276,000,000 | 2,658,000,000 | 2,535,000,000 | 2,866,000,000 | 2,736,000,000 | 2,673,000,000 | 2,529,000,000 | 2,451,000,000 | 2,356,000,000 | 2,337,000,000 | 2,206,000,000 | 2,136,000,000 | 2,138,011,000 | 2,089,161,000 | 1,979,371,000 | 1,811,384,000 | 1,632,302,000 | 1,746,831,000 | 1,835,686,000 | 1,887,443,000 | 1,854,973,000 | 1,847,175,000 | 1,891,916,000 | 1,950,257,000 | 2,173,141,000 | 2,282,095,000 | 2,329,739,000 | 2,353,514,000 | 2,327,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 4,000,000 | 5,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 949,000 | 12,781,000 | 14,580,000 | 14,015,000 | 13,002,000 | 12,309,000 | 13,607,000 | 13,315,000 | 12,227,000 | 11,677,000 | 13,597,000 | 13,123,000 | 12,417,000 | 12,251,000 | 14,953,000 | 14,830,000 | 15,366,000 | 15,790,000 | 18,017,000 | 19,326,000 | 18,805,000 | 18,223,000 | 18,692,000 | 20,155,000 | 19,278,000 | 19,404,000 | 18,754,000 | 18,540,000 | 21,070,000 | 25,047,000 | 26,876,000 | 20,280,000 | 1,432,000 | 1,887,000 | 2,332,000 | 2,278,000 | 2,311,000 | 17,962,000 | 17,214,000 | 16,703,000 | 16,020,000 | 16,211,000 | 15,716,000 | 14,726,000 | 12,462,000 | 7,822,000 | 7,832,000 | |||||||||||||||||||||
total equity | 1,327,000,000 | 1,349,000,000 | 1,347,000,000 | 1,517,000,000 | 1,287,000,000 | 1,358,000,000 | 1,593,000,000 | 1,737,000,000 | 2,276,000,000 | 2,658,000,000 | 2,536,000,000 | 2,867,000,000 | 2,737,000,000 | 2,674,000,000 | 2,530,000,000 | 2,452,000,000 | 2,357,000,000 | 2,338,000,000 | 2,207,000,000 | 2,137,000,000 | 2,138,960,000 | 2,101,942,000 | 1,993,951,000 | 1,825,399,000 | 1,645,304,000 | 1,759,140,000 | 1,849,293,000 | 1,900,758,000 | 1,867,200,000 | 1,858,852,000 | 1,905,513,000 | 1,963,380,000 | 2,185,558,000 | 2,294,346,000 | 2,344,692,000 | 2,368,344,000 | 2,342,843,000 | 2,427,098,000 | 2,391,962,000 | 2,457,497,000 | 2,511,257,000 | 2,485,214,000 | 2,401,297,000 | 2,335,011,000 | 2,330,938,000 | 2,263,969,000 | 2,253,912,000 | 2,260,368,000 | 2,430,279,000 | 2,320,424,000 | 2,417,748,000 | 2,355,567,000 | 2,207,019,000 | 2,177,990,000 | 2,076,045,000 | 2,107,335,000 | 2,015,877,000 | 2,018,794,000 | 1,915,713,000 | 1,883,823,000 | 1,949,375,000 | 1,808,397,000 | 1,707,127,000 | 1,592,772,000 | 1,511,634,000 | 1,490,723,000 | 1,476,997,000 | ||||||||||||||||
total liabilities and equity | 23,819,000,000 | 20,628,000,000 | 19,276,000,000 | 18,543,000,000 | 18,587,000,000 | 17,396,000,000 | 17,771,000,000 | 17,351,000,000 | 17,449,000,000 | 17,123,000,000 | 19,414,000,000 | 19,424,000,000 | 19,436,000,000 | 19,567,000,000 | 20,506,000,000 | 19,717,000,000 | 18,171,000,000 | 17,430,000,000 | 17,588,000,000 | 16,654,000,000 | 15,740,708,000 | 14,494,163,000 | 15,269,478,000 | 14,397,416,000 | 13,390,876,000 | 13,139,678,000 | 14,444,963,000 | 12,970,475,000 | 12,608,777,000 | 12,476,594,000 | 12,778,337,000 | 12,045,641,000 | 11,175,510,000 | 11,488,257,000 | 11,519,565,000 | 11,095,995,000 | 10,329,649,000 | 10,014,828,000 | 10,543,846,000 | 10,322,677,000 | 9,906,074,000 | 9,898,202,000 | 10,221,152,000 | 9,603,207,000 | 8,965,533,000 | 8,578,156,000 | 8,869,908,000 | 8,479,746,000 | 8,221,330,000 | 8,128,208,000 | 9,029,402,000 | 9,153,781,000 | 8,133,484,000 | 8,247,641,000 | 8,185,500,000 | 7,803,141,000 | 7,372,838,000 | 7,167,054,000 | 7,199,374,000 | 7,057,940,000 | 6,955,568,000 | 6,612,785,000 | 6,384,454,000 | 6,367,747,000 | 5,693,283,000 | 5,449,878,000 | 5,620,251,000 | ||||||||||||||||
intangible assets, net of accumulated amortization of 556 as of november 30, 2024 and 547 as of august 31, 2024 | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,962,000,000 | 1,929,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 1,464,000,000 | 1,397,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 366,000,000 | 363,000,000 | 354,000,000 | 367,000,000 | 484,000,000 | 501,000,000 | 524,000,000 | 500,000,000 | 481,000,000 | 470,000,000 | 470,000,000 | 390,000,000 | 360,938,000 | 365,043,000 | 391,004,000 | 362,847,000 | 377,540,000 | 373,413,000 | 405,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 6,084,000,000 | 6,519,000,000 | 6,429,000,000 | 5,981,000,000 | 5,395,000,000 | 4,681,000,000 | 3,979,329,000 | 3,558,970,000 | 3,271,842,000 | 3,283,701,000 | 3,339,890,000 | 3,342,198,000 | 3,159,369,000 | 3,248,273,000 | 3,214,513,000 | 3,343,782,000 | 3,387,995,000 | 3,283,215,000 | 2,706,530,000 | 2,498,137,000 | 2,506,199,000 | 2,456,612,000 | 2,292,350,000 | 2,293,024,000 | 2,503,625,000 | 2,507,264,000 | 2,260,736,000 | 2,105,183,000 | 2,099,214,000 | 2,008,077,000 | 1,861,235,000 | 1,821,815,000 | 2,166,797,000 | 2,302,155,000 | 2,356,304,000 | 2,496,618,000 | 2,465,801,000 | 2,268,949,000 | 2,377,485,000 | 2,350,842,000 | 2,384,555,000 | 2,227,339,000 | 2,257,984,000 | 2,160,275,000 | 2,158,235,000 | 2,094,135,000 | 1,781,798,000 | 1,565,335,000 | 1,416,881,000 | 1,226,656,000 | 1,255,510,000 | 1,403,588,000 | 1,611,266,000 | 1,528,862,000 | 1,511,600,000 | 1,482,471,000 | 1,472,806,000 | 1,374,400,000 | 1,446,505,000 | 1,532,728,000 | 1,545,689,000 | 1,452,737,000 | 1,229,704,000 | 990,711,000 | 941,433,000 | ||||||||||||||||||
intangible assets, net of accumulated amortization of 497 as of may 31, 2023 and 471 as of august 31, 2022 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 489 as of february 28, 2023 and 471 as of august 31, 2022 | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 9,000,000 | -19,399,000 | 25,932,000 | 86,608,000 | 51,484,000 | 54,620,000 | 15,927,000 | -50,854,000 | -9,244,000 | -578,000 | 49,710,000 | 86,962,000 | 87,741,000 | 94,571,000 | 93,914,000 | 81,248,000 | 98,616,000 | 118,624,000 | 112,890,000 | 106,275,000 | 109,265,000 | 169,009,000 | 138,872,000 | 194,706,000 | 190,188,000 | 161,219,000 | 134,421,000 | 122,062,000 | 127,630,000 | 174,036,000 | 206,966,000 | 196,972,000 | 301,401,000 | 170,960,000 | 180,389,000 | 139,307,000 | 143,040,000 | 113,104,000 | 114,526,000 | 83,064,000 | 64,713,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 480 as of november 30, 2022 and 471 as of august 31, 2022 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 464 as of may 31, 2022 and 442 as of august 31, 2021 | 167,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 457 as of february 28, 2022 and 442 as of august 31, 2021 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 449 as of november 30, 2021 and 442 as of august 31, 2021 | 173,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 430,994 as of may 31, 2021 and 395,074 as of august 31, 2020 | 194,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 418,635 as of february 28, 2021 and 395,074 as of august 31, 2020 | 206,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 406,694 as of november 30, 2020 and 395,074 as of august 31, 2020 | 198,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 380,850 as of may 31, 2020 and 337,841 as of august 31, 2019 | 221,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 367,299 as of february 29, 2020 and 337,841 as of august 31, 2019 | 234,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 353,988 as of november 30, 2019 and 337,841 as of august 31, 2019 | 240,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 329,189 as of may 31, 2019 and 307,178 as of august 31, 2018 | 266,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 321,965 as of february 28, 2019 and 307,178 as of august 31, 2018 | 274,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 314,219 as of november 30, 2018 and 307,178 as of august 31, 2018 | 270,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 298,925 as of may 31, 2018 and 269,212 as of august 31, 2017 | 288,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of notes payable, long-term debt and capital lease obligations | 273,500,000 | 27,158,000 | 427,019,000 | 445,498,000 | 538,985,000 | 47,324,000 | 43,198,000 | 45,810,000 | 359,885,000 | 538,294,000 | 348,312,000 | 323,833,000 | 11,365,000 | 11,258,000 | 11,487,000 | 12,960,000 | 69,886,000 | 160,839,000 | 117,230,000 | 215,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, long-term debt and capital lease obligations, less current installments | 2,175,133,000 | 2,181,478,000 | 1,693,433,000 | 1,632,592,000 | 1,644,590,000 | 2,055,545,000 | 2,067,712,000 | 2,074,012,000 | 1,791,028,000 | 1,811,220,000 | 1,818,447,000 | 1,346,558,000 | 1,659,862,000 | 1,662,778,000 | 1,666,377,000 | 1,669,585,000 | 1,672,521,000 | 1,675,322,000 | 1,677,824,000 | 1,690,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 289,837 as of february 28, 2018 and 269,212 as of august 31, 2017 | 292,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 275,565 as of november 30, 2017 and 269,212 as of august 31, 2017 | 300,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserve for inventory obsolescence | 2,942,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 259,444 at may 31, 2017 and 232,618 at august 31, 2016 | 292,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 249,618 at february 28, 2017 and 232,618 at august 31, 2016 | 285,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
jabil circuit, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total jabil circuit, inc. stockholders’ equity | 2,411,308,000 | 2,373,945,000 | 2,438,171,000 | 2,492,452,000 | 2,466,991,000 | 2,382,605,000 | 2,314,856,000 | 2,311,660,000 | 2,244,565,000 | 2,235,158,000 | 2,241,828,000 | 2,409,209,000 | 2,295,377,000 | 2,390,872,000 | 2,335,287,000 | 2,205,587,000 | 2,176,103,000 | 2,073,713,000 | 2,105,057,000 | 2,013,566,000 | 2,000,832,000 | 1,898,499,000 | 1,867,120,000 | 1,933,355,000 | 1,792,186,000 | 1,578,046,000 | 1,499,172,000 | 1,482,901,000 | 1,469,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 240,576 at november 30, 2016 and 232,618 at august 31, 2016 | 287,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 222,022 at may 31, 2016 and 195,864 at august 31, 2015 | 308,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 212,221 at february 29, 2016 and 195,864 at august 31, 2015 | 299,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 203,559 at november 30, 2015 and 195,864 at august 31, 2015 | 302,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 20,505,000 | 19,669,000 | 22,998,000 | 539,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 504,226,000 | 421,884,000 | 437,587,000 | 296,889,000 | 258,947,000 | 196,865,000 | 208,562,000 | 230,608,000 | 144,486,000 | 148,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and deferred income | 1,181,363,000 | 785,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 6,798,000 | 7,123,000 | 7,181,000 | 198,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 188,503 at may 31, 2015 and 171,490 at august 31, 2014 | 250,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 182,791 at february 28, 2015 and 171,490 at august 31, 2014 | 235,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 177,138 at november 30, 2014 and 171,490 at august 31, 2014 | 238,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 22,400,000 | 32,692,000 | 25,978,000 | 26,280,000 | 13,048,000 | 11,988,000 | 11,312,000 | 10,727,000 | 10,949,000 | 7,410,000 | 10,157,000 | 28,314,000 | 33,855,000 | 35,467,000 | 38,213,000 | 32,363,000 | 35,560,000 | 32,347,000 | 32,835,000 | 44,988,000 | 37,448,000 | 27,887,000 | 26,719,000 | 21,141,000 | 24,535,000 | 25,621,000 | 25,959,000 | 28,376,000 | 22,132,000 | 16,363,000 | 18,893,000 | 19,491,000 | 17,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 27,623,000 | 8,712,000 | 9,973,000 | 18,129,000 | 40,332,000 | 33,178,000 | 20,130,000 | 28,416,000 | 35,665,000 | 30,196,000 | 24,943,000 | 19,534,000 | 32,987,000 | 34,270,000 | 33,275,000 | 28,895,000 | 19,236,000 | 19,505,000 | 16,076,000 | 17,137,000 | 11,831,000 | 17,910,000 | 16,857,000 | 27,720,000 | 25,897,000 | 33,528,000 | 25,618,000 | 24,455,000 | 58,127,000 | 46,351,000 | 54,729,000 | 42,812,000 | 40,240,000 | 7,337,000 | 5,393,000 | 7,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 165,825 at may 31, 2014 and 147,692 at august 31, 2013 | 249,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 160,149 at february 28, 2014 and 147,692 at august 31, 2013 | 255,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 165,401 at november 30, 2013 and 157,660 at august 31, 2013 | 304,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 863,491,000 | 511,591,000 | 633,444,000 | 475,387,000 | 329,289,000 | 299,231,000 | 282,992,000 | 214,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 151,980 at may 31, 2013 and 141,572 at august 31, 2012 | 110,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 148,502 at february 28, 2013 and 141,572 at august 31, 2012 | 114,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 145,057 at november 30, 2012 and 141,572 at august 31, 2012 | 115,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 141,572 at august 31, 2012 and 128,467 at august 31, 2011 | 119,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liability | 68,525,000 | 74,792,000 | 94,712,000 | 90,736,000 | 88,451,000 | 86,718,000 | 91,889,000 | 89,442,000 | 86,351,000 | 90,915,000 | 86,592,000 | 84,086,000 | 78,348,000 | 87,351,000 | 83,767,000 | 82,052,000 | 81,044,000 | 84,961,000 | 70,185,000 | 47,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 138,121 at may 31, 2012 and 128,467 at august 31, 2011 | 122,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 15,393,000 | 18,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 134,720 at february 29, 2012 and 128,467 at august 31, 2011 | 126,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 129,849 at november 30, 2011 and 128,467 at august 31, 2011 | 81,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 4,788 at august 31, 2011 and 13,939 at august 31, 2010 | 1,100,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 128,467 at august 31, 2011 and 112,687 at august 31, 2010 | 89,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 6,789 at may 31, 2011 and 13,939 at august 31, 2010 | 1,045,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 124,274 at may 31, 2011 and 112,687 at august 31, 2010 | 95,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,611 at february 28, 2011 and 13,939 at august 31, 2010 | 1,051,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 116,088 at february 28, 2011 and 112,687 at august 31, 2010 | 97,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 7,496 at november 30, 2010 and 13,939 at august 31, 2010 | 1,183,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 108,737 at november 30, 2010 and 112,687 at august 31, 2010 | 101,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total jabil circuit, inc. stockholders’ equity. | 1,691,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,939 in 2010 and 15,510 in 2009 | 1,408,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 112,687 at august 31, 2010 and 98,772 at august 31, 2009 | 104,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current installments of notes payable, long-term debt and long-term lease obligations | 167,566,000 | 87,625,000 | 158,461,000 | 147,111,000 | 197,575,000 | 156,259,000 | 172,948,000 | 257,907,000 | 269,937,000 | 247,641,000 | 142,726,000 | 517,242,000 | 501,716,000 | 939,571,000 | 1,006,773,000 | 266,475,000 | 63,813,000 | 25,149,000 | 3,873,000 | 1,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, long-term debt and long-term lease obligations less current installments | 1,018,930,000 | 1,036,873,000 | 1,099,473,000 | 760,477,000 | 329,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 220,000 | 219,000 | 218,000 | 217,000 | 217,000 | 216,000 | 215,000 | 212,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 13,894 at may 31, 2010 and 15,510 at august 31, 2009 | 1,266,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 112,099 at may 31, 2010 and 98,772 at august 31, 2009 | 113,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, long-term debt and long-term lease obligations, less current installments | 1,038,412,000 | 1,037,894,000 | 1,037,408,000 | 1,064,167,000 | 1,069,716,000 | 1,071,730,000 | 1,147,807,000 | 998,997,000 | 758,775,000 | 384,463,000 | 400,992,000 | 329,040,000 | 331,067,000 | 325,835,000 | 324,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 14,685 at february 28, 2010 and 15,510 at august 31, 2009 | 1,174,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 106,619 at february 28, 2010 and 98,772 at august 31, 2009 | 119,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,218 at november 30, 2009 and 15,510 at august 31, 2009 | 1,392,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 99,272 at november 30, 2009 and 98,772 at august 31, 2009 | 126,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 15,510 in 2009 and 10,116 in 2008 | 1,260,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 98,772 at august 31, 2009 and 87,242 at august 31, 2008 | 131,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 7,247,000 | 6,838,000 | 7,309,000 | 7,831,000 | 7,404,000 | 7,764,000 | 7,491,000 | 9,113,000 | 8,682,000 | 8,148,000 | 15,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -13,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,435,162,000 | 1,408,845,000 | 1,402,297,000 | 2,290,707,000 | 2,715,725,000 | 2,675,513,000 | 2,607,423,000 | 2,576,923,000 | 2,443,011,000 | 2,432,124,000 | 2,294,481,000 | 2,534,265,000 | 2,409,955,000 | 2,224,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,317,858,000 | 5,169,055,000 | 5,293,789,000 | 6,783,051,000 | 7,032,137,000 | 6,928,051,000 | 6,443,926,000 | 6,734,039,000 | 6,295,232,000 | 5,686,083,000 | 5,411,730,000 | 5,043,595,000 | 4,553,420,000 | 4,441,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 18,350 at may 31, 2009 and 10,116 at august 31, 2008 | 1,151,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 91,045 at may 31, 2009 and 87,242 at august 31, 2008 | 143,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit)/retained earnings | -5,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | 171,960,000 | 133,441,000 | 152,973,000 | 324,775,000 | 291,499,000 | 246,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 16,762 at february 28, 2009 and 10,116 at august 31, 2008 | 1,138,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 83,434 at february 28, 2009 and 87,242 at august 31, 2008 | 146,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 215,000 | 215,000 | 214,000 | 214,000 | 213,000 | 212,000 | 212,000 | 211,000 | 211,000 | 209,000 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,555 at november 30, 2008 and 10,116 at august 31, 2008 | 1,673,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 75,762 at november 30, 2008 and 87,242 at august 31, 2008 | 158,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,116 in 2008 and 10,559 in 2007 | 1,475,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 87,242 at august 31, 2008 and 93,688 at august 31, 2007 | 172,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 10,585 at may 31, 2008 and 10,559 at august 31, 2007 | 1,323,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,580 at may 31, 2008 and 93,688 at august 31, 2007 | 187,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 68,522 at february 29, 2008 and 93,688 at august 31, 2007 | 145,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 58,752 at november 30, 2007 and 93,688 at august 31, 2007 | 139,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 93,688 at august 31, 2007 and 77,295 at august 31, 2006 | 146,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 84,804 at may 31, 2007 and 77,295 at august 31, 2006 | 155,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 6,219,668,000 | 6,252,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 76,200 at february 28, 2007 and 77,295 at august 31, 2006 | 247,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 2,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,383,971,000 | 2,367,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 70,110 at november 30, 2006 and 77,295 at august 31, 2006 | 75,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 77,295 at august 31, 2006 and 134,367 at august 31, 2005 | 80,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 71,763 at may 31, 2006 and 134,367 at august 31, 2005 | 140,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 64,490 at february 28, 2006 and 134,367 at august 31, 2005 | 59,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 140,220 at november 30, 2005 and 134,367 at august 31, 2005 | 64,734,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 275,000,000 | 222,000,000 | 146,000,000 | 218,000,000 | 222,000,000 | 117,000,000 | 100,000,000 | 138,000,000 | 129,000,000 | 927,000,000 | 194,000,000 | 155,000,000 | 233,000,000 | 207,000,000 | 223,000,000 | 315,000,000 | 218,000,000 | 222,000,000 | 241,000,000 | 174,621,000 | 170,018,000 | 152,354,000 | 201,007,000 | 68,909,000 | -50,263,000 | -2,581,000 | 40,714,000 | 53,761,000 | 44,032,000 | 67,607,000 | 124,074,000 | -56,608,000 | 42,702,000 | 37,528,000 | 63,919,000 | 46,041,000 | -25,699,000 | 20,124,000 | 86,701,000 | 38,709,000 | 5,839,000 | 78,433,000 | 131,915,000 | 88,539,000 | 72,424,000 | 52,273,000 | 72,376,000 | -25,592,000 | 188,308,000 | -38,516,000 | 118,065,000 | 126,790,000 | 49,628,000 | 88,089,000 | 105,584,000 | 82,465,000 | 101,598,000 | 98,245,000 | 113,781,000 | 115,541,000 | 104,288,000 | 55,718,000 | 107,411,000 | 59,376,000 | 52,687,000 | 29,822,000 | 28,881,000 | 5,507,000 | -28,762,000 | -866,100,000 | -275,857,000 | 57,491,000 | 38,445,000 | -24,045,000 | 62,001,000 | 11,725,000 | 6,234,000 | 13,900,000 | 41,377,000 | -45,619,000 | 64,226,000 | 69,021,000 | 76,890,000 |
depreciation, amortization, and other | 196,000,000 | 182,000,000 | 267,000,000 | 249,000,000 | 191,000,000 | 182,000,000 | 201,000,000 | 150,000,000 | 206,000,000 | 238,000,000 | 251,000,000 | 263,000,000 | 244,000,000 | 255,000,000 | 269,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from the divestiture of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, exclusive of net assets acquired | 63,000,000 | 7,000,000 | -90,000,000 | -20,000,000 | 26,000,000 | 30,000,000 | 185,000,000 | 85,000,000 | 48,000,000 | -3,000,000 | -44,000,000 | -320,000,000 | 83,000,000 | -231,000,000 | -556,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 535,000,000 | 411,000,000 | 323,000,000 | 588,000,000 | 406,000,000 | 334,000,000 | 312,000,000 | 535,000,000 | 515,000,000 | 218,000,000 | 448,000,000 | 686,000,000 | 468,000,000 | 414,000,000 | 166,000,000 | 906,000,000 | 545,000,000 | 246,000,000 | -46,000,000 | 762,140,000 | 584,915,000 | 20,485,000 | 65,460,000 | 686,549,000 | 486,560,000 | 63,222,000 | 20,944,000 | 1,080,410,000 | 4,891,000 | 199,458,000 | -91,693,000 | 738,999,000 | -103,334,000 | 351,772,000 | -53,587,000 | 723,620,000 | 186,820,000 | 194,263,000 | 151,940,000 | 428,260,000 | 415,551,000 | -72,833,000 | 145,229,000 | 357,361,000 | 357,496,000 | 336,324,000 | 189,101,000 | 89,469,000 | 274,772,000 | 16,910,000 | 117,706,000 | 404,208,000 | 503,997,000 | 153,770,000 | 151,914,000 | 442,699,000 | 186,299,000 | -109,345,000 | 114,573,000 | 303,592,000 | 156,812,000 | 450,333,000 | -82,728,000 | 285,234,000 | 37,384,000 | 30,529,000 | 74,263,000 | 169,867,000 | 78,479,000 | 342,522,000 | -33,559,000 | -7,499,000 | 146,556,000 | 129,802,000 | 143,006,000 | 244,864,000 | 191,589,000 | -330,000 | -252,234,000 | 177,979,000 | 120,790,000 | 5,898,000 | 143,509,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 535,000,000 | 411,000,000 | 323,000,000 | 588,000,000 | 406,000,000 | 334,000,000 | 312,000,000 | 535,000,000 | 515,000,000 | 218,000,000 | 448,000,000 | 686,000,000 | 468,000,000 | 414,000,000 | 166,000,000 | 906,000,000 | 545,000,000 | 246,000,000 | -46,000,000 | 762,140,000 | 584,915,000 | 20,485,000 | 65,460,000 | 686,549,000 | 486,560,000 | 63,222,000 | 20,944,000 | 1,080,410,000 | 4,891,000 | 199,458,000 | -91,693,000 | 738,999,000 | -103,334,000 | 351,772,000 | -53,587,000 | 723,620,000 | 186,820,000 | 194,263,000 | 151,940,000 | 428,260,000 | 415,551,000 | -72,833,000 | 145,229,000 | 357,361,000 | 357,496,000 | 336,324,000 | 189,101,000 | 89,469,000 | 274,772,000 | 16,910,000 | 117,706,000 | 404,208,000 | 503,997,000 | 153,770,000 | 151,914,000 | 442,699,000 | 186,299,000 | -109,345,000 | 114,573,000 | 303,592,000 | 156,812,000 | 450,333,000 | -82,728,000 | 285,234,000 | 37,384,000 | 30,529,000 | 74,263,000 | 169,867,000 | 78,479,000 | 342,522,000 | -33,559,000 | -7,499,000 | 146,556,000 | 129,802,000 | 143,006,000 | 244,864,000 | 191,589,000 | -330,000 | -252,234,000 | 177,979,000 | 120,790,000 | 5,898,000 | 143,509,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | -184,000,000 | -103,000,000 | -95,000,000 | -169,000,000 | -86,000,000 | -116,000,000 | -97,000,000 | -124,000,000 | -106,000,000 | -266,000,000 | -288,000,000 | -170,000,000 | -223,000,000 | -323,000,000 | -314,000,000 | -317,000,000 | -364,000,000 | -423,000,000 | -281,000,000 | -280,980,000 | -216,867,000 | -308,272,000 | -352,881,000 | -334,090,000 | -200,180,000 | -218,372,000 | -230,393,000 | -216,254,000 | -252,086,000 | -305,627,000 | -231,513,000 | -217,484,000 | -274,766,000 | -325,784,000 | -218,617,000 | -233,746,000 | -162,065,000 | -156,808,000 | -163,866,000 | -255,734,000 | -212,477,000 | -203,930,000 | -252,098,000 | -227,686,000 | -267,252,000 | -270,531,000 | -197,676,000 | -209,331,000 | -128,380,000 | -83,357,000 | -202,992,000 | -283,865,000 | -81,521,000 | -204,987,000 | -166,485,000 | -205,905,000 | -111,286,000 | -77,272,000 | -103,234,000 | -138,024,000 | -113,618,000 | -106,078,000 | -101,269,000 | -153,307,000 | -128,747,000 | -78,407,000 | -37,964,000 | -57,059,000 | -50,476,000 | -69,578,000 | -115,125,000 | -122,674,000 | -65,511,000 | -83,357,000 | -65,960,000 | -87,973,000 | -88,039,000 | -54,359,000 | -71,819,000 | -95,262,000 | -65,021,000 | -52,807,000 | -66,771,000 |
proceeds and advances from sale of property, plant and equipment | 8,000,000 | 52,000,000 | 44,000,000 | 86,000,000 | 6,000,000 | 43,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 96,000,000 | 13,000,000 | 142,000,000 | 11,000,000 | 19,000,000 | 150,000,000 | 74,000,000 | 40,000,000 | 222,000,000 | 208,000,000 | 79,298,000 | 19,977,000 | 155,933,000 | 110,792,000 | 92,976,000 | 57,055,000 | 13,415,000 | 23,209,000 | 51,055,000 | 22,685,000 | 134,741,000 | 10,227,000 | 103,921,000 | 10,054,000 | 215,986,000 | 20,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business and intangible asset acquisitions, net of cash | -4,000,000 | -724,000,000 | -124,000,000 | 1,000,000 | -32,000,000 | -298,000,000 | -63,000,000 | 0 | 3,000,000 | -34,000,000 | -59,000,000 | 1,000,000 | 0 | 0 | -167,000 | -439,000 | -30,977,000 | -18,417,000 | -1,314,000 | -4,400,000 | -24,428,000 | -116,767,000 | 0 | -72,461,000 | 0 | -13,806,000 | 0 | -95,858,000 | 0 | -31,364,000 | -36,104,000 | 631,000 | -139,359,000 | -67,311,000 | -99,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the divestiture of businesses, net of cash | -47,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -3,000,000 | -8,000,000 | -5,000,000 | 4,000,000 | 13,000,000 | -12,000,000 | 6,000,000 | -13,000,000 | 1,000,000 | 41,000,000 | -12,000,000 | -4,000,000 | -12,000,000 | -3,217,000 | 728,000 | 4,242,000 | 11,247,000 | 946,000 | 7,141,000 | 12,659,000 | 1,179,000 | 2,813,000 | -4,355,000 | -5,723,000 | 44,282,000 | -9,541,000 | -3,267,000 | -4,604,000 | 3,812,000 | -4,808,000 | 16,097,000 | 4,410,000 | 4,421,000 | 2,542,000 | 1,834,000 | 2,182,000 | 1,890,000 | -9,197,000 | -3,321,000 | -1,211,000 | 14,388,000 | 3,305,000 | -7,517,000 | 7,437,000 | 3,691,000 | 5,908,000 | 1,189,000 | 4,021,000 | 1,498,000 | 8,518,000 | 14,620,000 | -7,100,000 | -561,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -183,000,000 | -783,000,000 | -180,000,000 | -136,000,000 | -75,000,000 | -367,000,000 | -136,000,000 | -116,000,000 | -91,000,000 | 1,633,000,000 | -75,000,000 | 15,000,000 | -254,000,000 | -308,000,000 | -176,000,000 | -242,000,000 | -324,000,000 | -219,000,000 | -73,000,000 | -206,768,000 | -197,043,000 | -183,316,000 | -263,873,000 | -241,650,000 | -124,114,000 | -229,619,000 | -325,730,000 | -168,359,000 | -314,487,000 | -258,356,000 | -131,252,000 | -113,563,000 | -278,518,000 | -111,091,000 | -295,212,000 | -102,183,000 | -168,955,000 | -143,900,000 | -164,427,000 | -289,597,000 | -201,132,000 | -345,120,000 | -344,132,000 | -324,186,000 | -336,343,000 | -270,606,000 | -190,312,000 | -210,181,000 | 544,252,000 | -76,231,000 | -197,173,000 | -920,139,000 | -83,551,000 | -206,268,000 | -164,504,000 | -202,052,000 | -105,013,000 | -204,229,000 | -94,576,000 | -128,246,000 | -77,040,000 | -112,633,000 | -108,359,000 | -202,396,000 | -126,815,000 | -75,909,000 | -35,137,000 | -58,501,000 | -45,765,000 | -67,788,000 | -114,121,000 | -119,208,000 | -61,791,000 | -79,438,000 | -124,283,000 | -80,274,000 | -112,245,000 | -791,846,000 | -70,057,000 | -79,795,000 | -209,381,000 | -62,779,000 | -65,515,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under debt agreements | 466,000,000 | 1,478,000,000 | 200,000,000 | 240,000,000 | 1,270,000,000 | 234,000,000 | 100,000,000 | 97,000,000 | 96,000,000 | 1,404,000,000 | 395,000,000 | 491,000,000 | 1,535,000,000 | 995,000,000 | 1,026,000,000 | 1,146,000,000 | 1,637,000,000 | 434,000,000 | 550,000,000 | 642,514,000 | 702,375,000 | 179,111,000 | 200,000,000 | 3,255,202,000 | 4,458,495,000 | 3,283,557,000 | 1,779,801,000 | 2,503,510,000 | 3,299,537,000 | 3,111,372,000 | 3,071,559,000 | 2,829,668,000 | 2,157,186,000 | 2,898,570,000 | 1,792,000,000 | 2,001,604,000 | 1,979,113,000 | 1,777,390,000 | 1,676,000,000 | 2,156,155,000 | 1,343,819,000 | 1,429,010,000 | 1,975,231,000 | 1,243,854,000 | 1,370,407,000 | 1,894,181,000 | 1,458,495,000 | 1,004,073,000 | 1,382,688,000 | 1,723,192,000 | 2,066,000,000 | 2,594,999,000 | 991,380,000 | 1,401,504,000 | 776,517,000 | 2,199,560,000 | 2,400,526,000 | 2,252,618,000 | 2,380,710,000 | 1,865,547,000 | 2,557,082,000 | 1,483,970,000 | 1,665,558,000 | 1,329,019,000 | 1,113,534,000 | 1,006,037,000 | 942,889,000 | 1,278,162,000 | 971,433,000 | 976,748,000 | 1,075,131,000 | 502,551,000 | 1,789,807,000 | 1,657,557,000 | 600,545,000 | 1,069,071,000 | 815,721,000 | 1,729,706,000 | 834,087,000 | 405,862,000 | 77,783,000 | 2,966,000 | 399,000 |
payments toward debt agreements | -987,000,000 | -569,000,000 | -328,000,000 | -266,000,000 | -1,306,000,000 | -284,000,000 | -130,000,000 | -116,000,000 | -121,000,000 | -1,430,000,000 | -436,000,000 | -835,000,000 | -1,299,000,000 | -1,009,000,000 | -1,061,000,000 | -1,183,000,000 | -1,669,000,000 | -464,000,000 | -574,000,000 | -704,735,000 | -515,387,000 | -190,909,000 | -201,969,000 | -3,010,934,000 | -4,697,825,000 | -3,048,454,000 | -1,787,243,000 | -2,939,320,000 | -3,027,503,000 | -2,967,984,000 | -3,078,197,000 | -2,733,288,000 | -1,917,495,000 | -2,806,634,000 | -1,748,599,000 | -2,108,214,000 | -1,899,607,000 | -1,786,178,000 | -1,685,151,000 | -2,177,083,000 | -1,542,812,000 | -1,247,814,000 | -1,478,213,000 | -1,256,338,000 | -1,373,747,000 | -1,896,276,000 | -1,461,871,000 | -2,180,326,000 | -2,401,928,000 | -1,093,767,000 | -1,303,847,000 | -787,196,000 | -1,964,694,000 | -2,357,977,000 | -2,054,885,000 | -2,370,864,000 | -1,871,901,000 | -2,614,686,000 | -1,540,583,000 | -1,559,584,000 | |||||||||||||||||||||||
payments to acquire treasury stock | -291,000,000 | -300,000,000 | -300,000,000 | -25,000,000 | -339,000,000 | -404,000,000 | -232,000,000 | -676,000,000 | -499,000,000 | -825,000,000 | -500,000,000 | -45,000,000 | -154,000,000 | -127,000,000 | -161,000,000 | -221,000,000 | -203,000,000 | -145,000,000 | -127,000,000 | -166,212,000 | -129,793,000 | -81,966,000 | -50,029,000 | -25,010,000 | -20,840,000 | -72,270,000 | -96,390,000 | 0 | 0 | -145,736,000 | -204,587,000 | -133,925,000 | -91,286,000 | -131,799,000 | -93,309,000 | -69,505,000 | -85,647,000 | -37,323,000 | -114,165,000 | -93,773,000 | 0 | 0 | -54,567,000 | -45,536,000 | 0 | 0 | -40,040,000 | -131,211,000 | -65,012,000 | 0 | 0 | 0 | -129,262,000 | 0 | -31,027,000 | ||||||||||||||||||||||||||||
dividends paid to stockholders | -9,000,000 | -8,000,000 | -10,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -12,000,000 | -11,000,000 | -14,000,000 | -12,128,000 | -11,993,000 | -12,065,000 | -13,814,000 | -12,051,000 | -12,131,000 | -12,549,000 | -13,731,000 | -12,268,000 | -12,314,000 | -12,894,000 | -14,528,000 | -13,559,000 | -13,843,000 | -14,200,000 | -16,231,000 | -14,409,000 | -14,610,000 | -14,881,000 | -16,059,000 | -15,314,000 | -15,327,000 | -15,254,000 | -16,541,000 | -15,515,000 | -15,545,000 | -15,471,000 | -16,607,000 | -16,049,000 | -16,370,000 | -16,531,000 | -19,261,000 | -15,438,000 | -16,995,000 | -16,197,000 | -18,551,000 | -16,524,000 | -16,568,000 | -16,620,000 | -15,528,000 | -15,105,000 | -15,092,000 | -15,020,000 | -15,194,000 | -14,968,000 | -14,980,000 | -14,929,000 | -14,992,000 | -14,954,000 | -14,974,000 | -14,916,000 | -14,739,000 | -14,704,000 | -14,704,000 | -14,667,000 | -14,559,000 | -14,517,000 | -14,414,000 | -14,378,000 | -14,295,000 | ||||
net proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 0 | 29,000,000 | 0 | 27,000,000 | 0 | 24,000,000 | 0 | 19,000,000 | 0 | 18,646,000 | 0 | 13,938,000 | 0 | 12,417,000 | -5,000 | 12,021,000 | 6,000 | 10,545,000 | -4,000 | 10,250,000 | 0 | 8,074,000 | 0 | 7,386,000 | 32,000 | 7,666,000 | 3,201,000 | 7,427,000 | 4,173,000 | 11,220,000 | 3,183,000 | 13,866,000 | 2,984,000 | 14,159,000 | 635,000 | 4,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||
treasury stock minimum tax withholding related to vesting of restricted stock | -1,000,000 | 0 | -65,000,000 | -1,000,000 | 0 | -1,000,000 | -40,000,000 | 0 | -1,000,000 | 0 | -67,000,000 | 0 | 0 | -3,000,000 | -33,000,000 | 0 | 0 | -1,000,000 | -43,000,000 | 155,000 | -186,000 | -388,000 | -21,581,000 | -43,000 | -75,000 | -3,693,000 | -19,317,000 | -20,000 | -694,000 | -1,489,000 | -9,715,000 | -71,000 | -183,000 | -1,598,000 | -20,745,000 | -710,000 | -762,000 | -1,677,000 | -9,119,000 | -166,000 | -161,000 | -47,000 | -10,282,000 | -70,000 | -615,000 | -213,000 | -6,708,000 | -150,000 | -1,317,000 | -128,000 | -32,717,000 | -22,000 | -47,000 | -313,000 | -19,908,000 | -24,000 | -125,000 | -188,000 | -30,868,000 | -24,000 | -17,000 | -89,000 | -9,633,000 | ||||||||||||||||||||
net cash from financing activities | -821,000,000 | 623,000,000 | -503,000,000 | -39,000,000 | -419,000,000 | -434,000,000 | -312,000,000 | -679,000,000 | -534,000,000 | -835,000,000 | -620,000,000 | -376,000,000 | 67,000,000 | -130,000,000 | -241,000,000 | -249,000,000 | -258,000,000 | -173,000,000 | -208,000,000 | -235,859,000 | 12,114,000 | -101,862,000 | -87,393,000 | 194,469,000 | -273,865,000 | 151,153,000 | -136,880,000 | -435,681,000 | 259,021,000 | -3,652,000 | -235,460,000 | -39,846,000 | 133,746,000 | -50,148,000 | -90,796,000 | -181,620,000 | -21,514,000 | -52,918,000 | -148,494,000 | -122,494,000 | -214,939,000 | 176,555,000 | 414,390,000 | -67,444,000 | -19,656,000 | -8,781,000 | -66,668,000 | -202,353,000 | -175,559,000 | -34,993,000 | -163,914,000 | 182,144,000 | -119,397,000 | 88,812,000 | -174,552,000 | 224,640,000 | -26,846,000 | 152,043,000 | -32,479,000 | -207,842,000 | -69,624,000 | -68,490,000 | 78,234,000 | 43,029,000 | -76,730,000 | 3,827,000 | -70,406,000 | -18,888,000 | -43,494,000 | -97,409,000 | -36,122,000 | -16,798,000 | 256,182,000 | -142,891,000 | -3,356,000 | -59,156,000 | -101,243,000 | 685,202,000 | 190,337,000 | -176,885,000 | 4,633,000 | 93,209,000 | 11,137,000 |
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | 7,000,000 | -1,000,000 | -3,000,000 | 19,000,000 | 1,000,000 | -7,000,000 | 4,000,000 | 1,000,000 | 0 | -7,000,000 | -1,000,000 | -1,000,000 | 7,000,000 | -10,000,000 | -7,000,000 | 14,000,000 | 10,000,000 | -11,000,000 | 6,315,000 | 2,644,000 | -4,781,000 | -178,000 | -9,148,000 | -21,989,000 | -7,853,000 | -1,835,000 | -7,113,000 | -4,396,000 | 7,198,000 | 4,865,000 | -5,133,000 | -15,198,000 | 4,005,000 | -4,066,000 | 6,171,000 | -7,518,000 | 10,238,000 | -3,663,000 | 8,899,000 | 4,293,000 | -5,728,000 | 894,000 | -14,562,000 | -5,117,000 | -12,027,000 | -10,866,000 | 1,048,000 | 3,672,000 | 220,000 | 1,231,000 | -6,566,000 | -10,978,000 | -4,693,000 | -80,000 | 9,840,000 | -19,661,000 | 6,977,000 | -14,225,000 | 9,962,000 | -1,320,000 | 2,953,000 | -1,322,000 | -27,627,000 | -16,377,000 | 7,075,000 | 4,759,000 | 17,729,000 | -9,239,000 | ||||||||||||||
net decrease in cash and cash equivalents | -470,000,000 | 258,000,000 | -361,000,000 | -143,000,000 | -254,000,000 | -17,000,000 | -261,000,000 | -23,000,000 | -136,000,000 | -338,000,000 | 402,630,000 | -269,474,000 | -285,984,000 | 66,592,000 | -23,097,000 | -443,501,000 | -54,971,000 | -55,352,000 | -453,540,000 | -263,304,000 | 194,538,000 | -443,661,000 | -11,167,000 | 25,068,000 | 3,773,000 | 44,910,000 | -78,745,000 | -94,094,000 | -242,150,000 | 31,621,000 | -187,222,000 | -26,707,000 | -114,175,000 | -24,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,933,000,000 | 0 | 0 | 0 | 2,201,000,000 | 0 | 0 | 0 | 1,804,000,000 | 0 | 0 | 0 | 1,478,000,000 | 0 | 0 | 0 | 1,567,000,000 | 443,000 | 0 | 0 | 1,393,557,000 | 0 | 0 | 0 | 1,163,343,000 | 0 | 0 | 0 | 1,257,949,000 | 0 | 0 | 0 | 1,189,919,000 | 0 | 0 | 0 | 912,059,000 | 0 | 0 | 0 | 913,963,000 | 0 | 0 | 0 | 1,000,249,000 | 0 | 0 | 1,011,373,000 | 0 | 0 | 1,217,256,000 | 0 | 0 | 888,611,000 | 0 | 0 | 744,329,000 | 0 | 0 | 876,272,000 | 0 | 0 | 0 | 772,923,000 | 0 | 0 | 0 | 663,625,000 | 0 | 0 | 0 | 773,563,000 | 0 | 0 | 0 | 796,071,000 | |||||
cash and cash equivalents at end of period | -470,000,000 | 258,000,000 | 1,572,000,000 | 410,000,000 | -69,000,000 | -466,000,000 | 2,058,000,000 | -256,000,000 | -109,000,000 | 1,016,000,000 | 1,550,000,000 | 324,000,000 | 280,000,000 | -17,000,000 | 1,217,000,000 | 408,000,000 | -23,000,000 | -136,000,000 | 1,229,000,000 | 326,271,000 | 402,630,000 | -269,474,000 | 1,107,573,000 | 630,220,000 | 66,592,000 | -23,097,000 | 719,842,000 | 469,257,000 | -54,971,000 | -55,352,000 | 804,409,000 | 580,457,000 | -263,304,000 | 194,538,000 | 746,258,000 | 445,988,000 | -11,167,000 | 7,683,000 | 747,415,000 | 25,068,000 | 3,773,000 | -247,126,000 | 1,130,344,000 | -48,831,000 | -3,620,000 | 44,910,000 | 921,504,000 | 647,137,000 | -94,094,000 | 769,223,000 | 290,071,000 | 31,621,000 | 1,030,034,000 | 34,779,000 | -154,554,000 | 861,904,000 | 8,828,000 | 272,163,000 | 630,154,000 | -193,788,000 | -57,930,000 | 852,067,000 | 107,357,000 | -6,021,000 | 195,054,000 | 579,882,000 | -87,146,000 | 328,700,000 | -133,087,000 | 664,456,000 | 105,267,000 | 3,671,000 | -96,605,000 | 651,292,000 | -81,316,000 | -63,743,000 | 43,002,000 | 875,620,000 | |||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 231,257,000 | 224,327,000 | 214,650,000 | 205,766,000 | 193,889,000 | 198,345,000 | 199,488,000 | 202,859,000 | 196,911,000 | 193,412,000 | 192,674,000 | 188,836,000 | 190,058,000 | 201,324,000 | 187,689,000 | 194,633,000 | 189,848,000 | 190,240,000 | 191,416,000 | 188,901,000 | 183,780,000 | 183,671,000 | 167,938,000 | 161,363,000 | 144,040,000 | 135,695,000 | 127,061,000 | 122,380,000 | 120,656,000 | 119,453,000 | 121,573,000 | 125,596,000 | 122,407,000 | 100,688,000 | 99,819,000 | 95,203,000 | 91,306,000 | 88,452,000 | 87,873,000 | 85,861,000 | 84,867,000 | 82,438,000 | 76,924,000 | 74,950,000 | 71,341,000 | 69,482,000 | 69,403,000 | 73,058,000 | 73,683,000 | 72,195,000 | 74,563,000 | 71,556,000 | 71,270,000 | 70,548,000 | 68,224,000 | 66,269,000 | 65,873,000 | 63,852,000 | 57,893,000 | 52,084,000 | 50,883,000 | 50,530,000 | 49,179,000 | 48,084,000 | |||||||||||||||||||
restructuring and related charges | 1,957,000 | 7,000 | 4,592,000 | -1,556,000 | 2,064,000 | 6,231,000 | 14,714,000 | 18,347,000 | -11,000 | -343,000 | -3,396,000 | 184,000 | 1,426,000 | 5,575,000 | 2,451,000 | 6,812,000 | 35,733,000 | 11,838,000 | 34,135,000 | 12,640,000 | -122,000 | 700,000 | 575,000 | 3,292,000 | 12,519,000 | 5,100,000 | 24,133,000 | 782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of stock-based compensation expense and related charges | 25,881,000 | 18,765,000 | 23,813,000 | 33,541,000 | 20,870,000 | 16,882,000 | 15,109,000 | 30,223,000 | 13,894,000 | 14,506,000 | 15,697,000 | 17,249,000 | 15,687,000 | 15,039,000 | 14,964,000 | 44,974,000 | 15,167,000 | 18,350,000 | 15,318,000 | -291,000 | 492,000 | 13,445,000 | 20,268,000 | 24,792,000 | 9,459,000 | 20,119,000 | 14,939,000 | 18,043,000 | 2,367,000 | 16,078,000 | 16,745,000 | -24,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,933,000 | -7,603,000 | -6,461,000 | -1,869,000 | 10,930,000 | 15,192,000 | 9,732,000 | -6,645,000 | 6,990,000 | -9,913,000 | 19,550,000 | 4,371,000 | 92,467,000 | -15,227,000 | -13,028,000 | -11,507,000 | -18,085,000 | -13,236,000 | -15,185,000 | -16,495,000 | 1,248,000 | -1,463,000 | -9,407,000 | -13,533,000 | 3,231,000 | -12,773,000 | -3,988,000 | 2,618,000 | -13,856,000 | 3,150,000 | -22,836,000 | -5,429,000 | -94,530,000 | 4,571,000 | 4,377,000 | -1,079,000 | -5,603,000 | 10,561,000 | -3,521,000 | -4,510,000 | -199,000 | -4,963,000 | -16,528,000 | 132,138,000 | -8,272,000 | 13,106,000 | -30,624,000 | -23,883,000 | -26,047,000 | -14,147,000 | -7,114,000 | -7,532,000 | -3,353,000 | 25,412,000 | -11,992,000 | -2,236,000 | -1,972,000 | ||||||||||||||||||||||||||
change in operating assets and liabilities, exclusive of net assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 82,061,000 | -164,931,000 | 591,362,000 | -791,492,000 | -278,443,000 | -282,501,000 | 1,288,181,000 | -863,210,000 | -57,914,000 | -163,405,000 | 235,438,000 | -600,630,000 | -130,031,000 | -54,284,000 | -6,320,000 | -125,627,000 | 54,408,000 | -8,112,000 | 93,283,000 | -170,932,000 | -58,715,000 | 160,803,000 | 225,943,000 | -205,916,000 | -248,724,000 | 53,877,000 | 300,475,000 | -398,334,000 | -219,166,000 | -84,322,000 | 333,649,000 | -146,619,000 | -112,384,000 | 285,295,000 | 136,326,000 | -308,487,000 | 8,000 | -21,610,000 | 28,635,000 | -29,659,000 | 318,351,000 | -190,549,000 | -8,348,000 | 19,224,000 | 316,057,000 | -200,916,000 | -144,019,000 | -42,833,000 | 28,455,000 | -140,972,000 | |||||||||||||||||||||||||||||||||
contract assets | 68,865,000 | -76,123,000 | 95,287,000 | 27,971,000 | -12,027,000 | -29,272,000 | 5,020,000 | -68,322,000 | -13,061,000 | -50,264,000 | -53,234,000 | -761,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -436,430,000 | -418,315,000 | -286,532,000 | -134,723,000 | 152,078,000 | 50,266,000 | 7,111,000 | -286,775,000 | 133,822,000 | 124,216,000 | -17,470,000 | 242,506,000 | -119,447,000 | 38,649,000 | -97,493,000 | -320,814,000 | -228,940,000 | -196,628,000 | 12,999,000 | -32,520,000 | -161,221,000 | 6,047,000 | 211,421,000 | 11,719,000 | -229,492,000 | -140,586,000 | -12,162,000 | -100,831,000 | -154,464,000 | -27,540,000 | 205,387,000 | 137,407,000 | 136,084,000 | 136,790,000 | -27,329,000 | -195,316,000 | 108,808,000 | -42,260,000 | 53,520,000 | -173,336,000 | 28,601,000 | -82,847,000 | 45,766,000 | -150,065,000 | -361,606,000 | -246,595,000 | -174,718,000 | -186,429,000 | 35,391,000 | 177,495,000 | 199,398,000 | -128,468,000 | -29,738,000 | -18,692,000 | 31,478,000 | -10,650,000 | 82,902,000 | 97,224,000 | 102,298,000 | -80,878,000 | -223,127,000 | -190,311,000 | -36,749,000 | -127,747,000 | |||||||||||||||||||
prepaid expenses and other current assets | -16,976,000 | -41,745,000 | 22,964,000 | -54,243,000 | -99,821,000 | 18,550,000 | -31,468,000 | -31,413,000 | 21,987,000 | 11,805,000 | 98,145,000 | -103,040,000 | -43,621,000 | 13,568,000 | 204,308,000 | -250,857,000 | -81,051,000 | -45,130,000 | 363,906,000 | -218,379,000 | -62,655,000 | -114,672,000 | 67,172,000 | -84,182,000 | 75,325,000 | -67,624,000 | 106,802,000 | -1,491,000 | -186,743,000 | 34,314,000 | 234,234,000 | 1,323,000 | -23,497,000 | -52,910,000 | -16,605,000 | 10,256,000 | 60,189,000 | -169,954,000 | 17,248,000 | -49,009,000 | -66,881,000 | -130,794,000 | 2,594,000 | -17,184,000 | -17,634,000 | -100,853,000 | 7,259,000 | -32,411,000 | 34,874,000 | 33,598,000 | 59,969,000 | -87,491,000 | 20,434,000 | -89,055,000 | 18,167,000 | 4,913,000 | -17,981,000 | -619,000 | -23,309,000 | -40,509,000 | -19,190,000 | 17,540,000 | -13,207,000 | -24,008,000 | |||||||||||||||||||
other assets | -10,780,000 | -11,532,000 | -12,546,000 | -8,142,000 | -1,580,000 | -651,000 | -276,000 | -8,162,000 | -21,488,000 | -6,530,000 | -7,642,000 | -2,528,000 | -13,205,000 | -2,270,000 | -5,723,000 | -13,549,000 | -1,561,000 | 13,119,000 | -6,984,000 | -34,987,000 | 3,041,000 | -3,980,000 | -5,920,000 | 2,434,000 | 10,617,000 | -9,650,000 | 8,990,000 | 15,077,000 | 23,250,000 | 5,461,000 | -27,613,000 | -6,136,000 | -3,528,000 | 1,302,000 | -3,032,000 | 233,000 | 557,000 | -1,583,000 | -8,038,000 | 6,319,000 | 13,216,000 | 712,000 | -9,768,000 | -955,000 | -1,108,000 | -2,471,000 | 3,355,000 | 672,000 | -2,962,000 | -1,448,000 | -1,873,000 | -1,321,000 | -39,217,000 | -2,663,000 | -5,486,000 | 160,000 | 8,663,000 | -2,379,000 | 977,000 | 225,000 | 143,000 | -1,841,000 | 550,000 | 179,000 | |||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 629,363,000 | 891,237,000 | -786,127,000 | 575,527,000 | 533,286,000 | 532,189,000 | -1,454,239,000 | 981,736,000 | 707,941,000 | -153,406,000 | -347,786,000 | 754,913,000 | 794,361,000 | -348,449,000 | 14,729,000 | 354,617,000 | 706,129,000 | 225,471,000 | -520,011,000 | 332,881,000 | 479,498,000 | 162,191,000 | -840,341,000 | 112,592,000 | 510,101,000 | 302,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 410,000,000 | -69,000,000 | -256,000,000 | -109,000,000 | 324,000,000 | -164,644,000 | 216,381,000 | -322,017,000 | -340,353,000 | 475,127,000 | 34,779,000 | -22,534,000 | 8,828,000 | 107,357,000 | -6,021,000 | 195,054,000 | -193,041,000 | -87,146,000 | 831,000 | 105,267,000 | 3,671,000 | -96,605,000 | -122,271,000 | -81,316,000 | -63,743,000 | 43,002,000 | 79,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the divestiture of businesses | 2,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the divestiture of businesses | 258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 627,000 | 510,000 | -308,000 | 1,596,000 | 9,478,000 | 2,155,000 | 2,271,000 | -2,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of sold receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts on repurchased receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for doubtful accounts and notes receivable | 925,000 | 132,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash receipts on sold receivables | 0 | 0 | 0 | 96,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for allowance for doubtful accounts | 82,000 | 2,887,000 | 2,426,000 | 4,451,000 | -228,000 | 10,413,000 | 5,133,000 | 5,136,000 | 17,453,000 | 3,306,000 | 679,000 | 1,559,000 | 1,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring of securities loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | -80,000 | -800,000 | -1,000,000 | -27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations and subsidiaries, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 131,563,000 | 24,474,000 | 17,491,000 | 1,472,000 | 7,321,000 | 11,514,000 | 4,169,000 | 3,027,000 | 2,597,000 | 8,558,000 | 865,000 | 3,764,000 | 20,056,000 | 128,137,000 | 7,126,000 | 5,819,000 | 4,518,000 | 1,770,000 | 7,523,000 | 1,981,000 | 3,853,000 | 2,889,000 | 1,518,000 | 8,148,000 | 9,814,000 | 3,852,000 | 7,827,000 | 1,990,000 | 3,023,000 | 1,932,000 | 2,498,000 | 2,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity securities | -400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 8,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiaries | 5,057,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of notes receivable and related charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock awards | -2,326,000 | 830,000 | 0 | 714,000 | -14,935,000 | 0 | 0 | 330,000 | 135,000 | 0 | -138,000 | 888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to purchase noncontrolling interest | 0 | 0 | 0 | -1,720,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business and intangible asset acquisitions, net of cash acquired | -640,392,000 | -3,800,000 | 0 | 3,364,000 | 0 | 0 | -3,061,000 | 0 | -715,000 | -400,000 | 0 | -675,000 | 2,505,000 | -60,073,000 | -537,000 | -28,358,000 | -742,647,000 | -356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 441,583,000 | 489,200,000 | 245,813,000 | -838,899,000 | -73,700,000 | 246,763,000 | -48,795,000 | -136,115,000 | 424,119,000 | 74,394,000 | 206,582,000 | -406,128,000 | 147,107,000 | 157,525,000 | 232,962,000 | 55,110,000 | -139,783,000 | 662,932,000 | 343,193,000 | -143,568,000 | 310,213,000 | 101,555,000 | -205,944,000 | -503,916,000 | 315,634,000 | 84,429,000 | 151,301,000 | -320,405,000 | 204,581,000 | 71,801,000 | -22,909,000 | -480,109,000 | -51,607,000 | 443,451,000 | 227,211,000 | -94,221,000 | 291,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 22,542,000 | -1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of receivables acquired, net of cash collections | 0 | 20,000 | -13,000 | 510,000 | -36,000 | 32,726,000 | -18,367,000 | -14,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -1,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interest, net of cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution to noncontrolling interest | 0 | 0 | -1,000 | 317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | 3,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock awards | -830,000 | 0 | -714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, exclusive of net assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments towards debt agreements | -1,476,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interest, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -11,994,000 | -1,382,000 | 18,160,000 | -9,114,000 | 21,000 | -5,094,000 | -9,669,000 | 5,331,000 | -4,595,000 | 1,599,000 | -185,000 | -836,000 | 13,202,000 | -7,599,000 | 6,867,000 | 14,831,000 | 2,847,000 | -14,380,000 | 3,277,000 | -10,010,000 | 7,684,000 | -2,315,000 | 24,794,000 | 17,944,000 | 11,619,000 | 12,681,000 | -6,013,000 | 6,793,000 | 1,424,000 | 4,239,000 | 1,248,000 | -1,996,000 | 4,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of stock-based compensation expense | 16,182,000 | 15,688,000 | 17,710,000 | 18,803,000 | 21,548,000 | 20,123,000 | 21,069,000 | 18,665,000 | 16,376,000 | 20,053,000 | 20,301,000 | 19,500,000 | 27,487,000 | 26,512,000 | 13,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of receivables and related charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of available for sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of subsidiaries, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of ordinary shares of certain subsidiaries | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft of subsidiary | 5,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 0 | 0 | 196,000 | 432,000 | 2,512,000 | 1,635,000 | 635,000 | 3,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | -51,994,000 | -78,085,000 | 167,070,000 | 11,241,000 | -177,040,000 | -113,307,000 | 200,149,000 | -156,935,000 | -96,894,000 | 11,021,000 | 515,543,000 | -259,929,000 | -182,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (shortfall) of options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing related costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of deferred grant proceeds | -489,000 | -488,000 | -489,000 | -488,000 | -488,000 | -490,000 | -489,000 | -3,000 | -3,000 | -3,000 | -4,000 | -3,000 | -3,000 | -201,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loss on hedge arrangement | 1,010,000 | 965,000 | 988,000 | 988,000 | 987,000 | 988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and discount | 1,256,000 | 1,635,000 | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from options exercised | -106,000 | 0 | -72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property | 1,078,000 | -524,000 | 2,507,000 | 202,000 | 1,305,000 | 479,000 | 2,823,000 | 2,664,000 | 223,000 | -2,473,000 | -459,000 | 729,000 | -848,000 | -3,090,000 | 5,092,000 | 836,000 | 352,000 | -870,000 | 1,143,000 | -1,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of available for sale investments | 0 | 0 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bond issuance costs | -2,000 | -5,605,000 | -8,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on loss of hedge arrangement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond issuance costs and discount | 926,000 | 926,000 | 921,000 | 923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of stock-based compensation | 10,982,000 | 13,039,000 | 5,187,000 | 14,818,000 | 6,965,000 | 9,308,000 | 15,027,000 | 5,104,000 | 5,659,000 | 14,266,000 | 11,844,000 | 11,518,000 | 10,711,000 | 8,848,000 | 7,152,000 | 17,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) of allowance for doubtful accounts and notes receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) shortage from options exercised | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments toward debt agreements and capital lease obligations | -1,268,954,000 | -1,183,707,000 | -992,960,000 | -995,293,000 | -1,265,601,000 | -999,453,000 | -1,065,491,000 | -1,096,536,000 | -518,791,000 | -1,522,448,000 | -1,794,906,000 | -591,543,000 | -1,131,350,000 | -903,403,000 | -1,038,958,000 | -633,967,000 | -368,964,000 | -107,704,000 | -253,000 | -342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock minimum tax withholding | -18,000 | -2,199,000 | 0 | -3,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (shortage) of options exercised | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 56,359,000 | -12,247,000 | -40,560,000 | -14,536,000 | -167,000 | 25,570,000 | 10,369,000 | 9,683,000 | -2,615,000 | 20,215,000 | 6,674,000 | -9,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (benefit) from options exercised | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiary . | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of allowance for doubtful accounts and notes receivable | -498,000 | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of subsidiary | 0 | 12,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under option and employee stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of options exercised | 501,000 | -2,920,000 | 43,000 | 17,975,000 | -2,114,000 | -3,222,000 | -115,000 | -766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under option and employee purchase plans | 193,000 | 65,000 | 7,073,000 | 1,413,000 | 5,903,000 | 2,086,000 | 10,591,000 | 1,177,000 | 9,598,000 | 3,746,000 | 7,938,000 | 29,056,000 | 83,569,000 | 11,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 426,000 | -477,000 | -511,000 | -257,000 | -580,000 | -183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 31,524,000 | 621,000 | 264,000 | 3,470,000 | 41,789,000 | 9,287,000 | 31,037,000 | 25,325,000 | 997,000 | 15,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (shortage) from options exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash goodwill impairment charge | 0 | 705,121,000 | 317,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 2,321,000 | 6,882,000 | 439,000 | -304,000 | -1,488,000 | 268,000 | 1,081,000 | 4,215,000 | 69,000 | 2,991,000 | 597,000 | 194,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of loss on hedge arrangements, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, exclusive of net assets acquired in business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 4,711,000 | 2,505,000 | 1,404,000 | 4,395,000 | 1,414,000 | 1,750,000 | 4,152,000 | 5,160,000 | 2,118,000 | 7,129,000 | 1,326,000 | 1,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under option and employee purchase plans | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on note receivable | 0 | -200,000 | -601,000 | -601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 260,000 | 534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of options exercised | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash disbursements for notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash disbursement for purchase option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to termination of interest rate swap agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of unamortized debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business and intangible asset acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in escrow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash disbursements for purchase option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 558,000 | -586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for business acquisitions | -11,298,000 | -49,000 |