| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.80B | $ 28.88B | $ 34.70B | $ 33.48B | $ 29.29B |
| Gross Profit | $ 2.65B | $ 2.68B | $ 2.87B | $ 2.63B | $ 2.36B |
| Operating Income | $ 1.18B | $ 2.01B | $ 1.54B | $ 1.39B | $ 1.05B |
| EBITDA | $ 1.81B | $ 2.62B | $ 2.39B | $ 2.30B | $ 1.94B |
| Net Income | $ 657.00M | $ 1.39B | $ 818.00M | $ 996.00M | $ 696.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.93B | $ 2.20B | $ 1.80B | $ 1.48B | $ 1.57B |
| Total Assets | $ 18.54B | $ 17.35B | $ 19.42B | $ 19.72B | $ 16.65B |
| Total Debt | $ 3.37B | $ 3.26B | $ 3.25B | $ 3.41B | $ 3.32B |
| Net Debt | $ 1.43B | $ 1.06B | $ 1.44B | $ 1.93B | $ 1.75B |
| Total Liabilities | $ 17.03B | $ 15.61B | $ 16.56B | $ 17.27B | $ 14.52B |
| Stockholders' Equity | $ 1.51B | $ 1.74B | $ 2.87B | $ 2.45B | $ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17B | $ 932.00M | $ 704.00M | $ 266.00M | $ 274.00M |
| Operating Cash Flow | $ 1.64B | $ 1.72B | $ 1.73B | $ 1.65B | $ 1.43B |
| Investing Cash Flow | $ -714.00M | $ 1.35B | $ -723.00M | $ -858.00M | $ -851.00M |
| Financing Cash Flow | $ -1.20B | $ -2.67B | $ -680.00M | $ -888.00M | $ -413.00M |
Jabil (CH:JBL)
:JBL
