Jabil Inc.
Jabil Inc.
JBL
Valuace
8
Růst
45
Zdraví
68
Cena
$ 273.52
Dnes
-1.89 (-0.75%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues32.6729.8028.8834.7033.4829.2927.2725.2822.1019.0618.3517.9015.7618.3417.1516.5213.41
Cost of Revenues29.7227.1626.2131.8430.8526.9325.3423.3720.3917.5216.8316.4014.7416.9815.8415.2612.41
Gross Profit2.952.652.682.872.632.361.931.911.711.551.531.501.031.361.311.251.00
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues8.288.318.257.836.736.996.966.776.778.39
Cost of Revenues7.547.567.477.156.156.396.306.166.147.61
Gross Profit0.750.740.780.680.580.610.660.610.630.78
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.030.030.030.040.040.040.030.030.030.030.030.030.030.03
Selling General & Admin Expenses0.000.000.001.211.151.211.171.111.050.910.920.860.680.690.640.600.59
Depreciation & Amortization0.570.670.700.920.970.890.790.850.770.760.700.530.490.420.350.320.03
Total Operating Expenses1.541.460.661.271.221.291.271.191.130.970.990.910.730.730.690.650.67
Operating Income1.411.182.011.541.391.060.860.700.540.410.520.560.200.510.620.580.33
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.000.270.050.250.190.180.140.200.150.21
Total Operating Expenses0.360.460.450.280.330.410.350.35-0.500.47
Operating Income0.390.280.340.400.250.200.320.261.130.30
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.010.010.010.020.020.010.010.010.000.000.000.000.00
Interest Expense0.310.240.170.200.150.130.170.220.170.150.140.120.130.130.110.100.08
Other Expense-0.32-0.29-0.26-0.28-0.16-0.11-0.60-0.25-0.04-0.16-0.01-0.03-0.09-0.12-0.01-0.02-0.01
IBT1.090.891.751.261.230.940.260.450.370.260.390.430.070.390.510.480.25
Income Tax Expense0.280.240.360.440.240.250.200.160.290.130.130.140.070.020.110.100.08
Net Income0.810.661.390.821.000.700.050.290.090.130.250.280.240.370.390.380.17
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.070.060.090.080.040.040.040.040.050.05
Other Expense-0.09-0.06-0.06-0.11-0.06-0.06-0.07-0.06-0.07-0.07
IBT0.300.220.280.290.180.140.250.201.060.24
Income Tax Expense0.080.070.060.070.070.040.120.070.140.04
Net Income0.220.150.220.220.120.100.140.130.930.19
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.15$7.06$4.69$0.36$1.85$0.50$0.71$1.33$1.47$1.19$1.83$1.91$1.78$0.79
EPS Diluted$0.00$0.00$0.00$6.02$6.90$4.58$0.35$1.81$0.49$0.69$1.32$1.45$1.19$1.79$1.87$1.73$0.78
Shares Outstanding0.110.110.120.130.140.150.150.160.170.180.190.190.200.200.210.210.21
Diluted Shares Outstanding0.110.110.120.140.140.150.160.160.180.190.190.200.200.210.210.220.22
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.110.110.110.110.110.110.120.120.130.13
Diluted Shares Outstanding0.110.110.110.110.110.110.120.120.130.13
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.201.932.201.801.481.571.391.161.261.190.910.911.001.011.220.890.74
Short Term Investments0.000.000.000.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments2.201.932.201.801.481.571.391.161.261.190.910.911.001.011.220.890.74
Accounts Receivable3.535.104.604.685.194.143.953.661.691.401.361.471.231.291.141.131.44
Inventory4.284.684.285.216.134.413.133.023.462.942.462.512.012.302.272.231.94
Other Current Assets2.782.011.713.041.110.760.660.501.141.101.120.981.121.211.020.880.37
Total Current Assets12.7913.7212.7914.7313.9110.889.138.357.556.635.855.875.365.825.645.144.50
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1.931.521.592.062.202.462.571.551.801.48
Short Term Investments0.000.000.000.000.000.000.000.000.030.02
Total Cash & ST Investments1.931.521.592.062.202.462.571.551.801.48
Accounts Receivable4.045.114.774.824.604.503.734.784.684.77
Inventory4.684.774.444.324.284.444.825.125.216.08
Other Current Assets3.072.381.822.031.711.491.353.203.041.27
Total Current Assets13.7213.7812.6113.2312.7912.8912.4714.6514.7313.61
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.383.313.383.504.454.474.033.333.203.233.332.802.272.401.781.641.45
Goodwill0.000.840.660.620.700.720.700.620.630.610.590.460.380.440.100.040.03
Intangible Assets0.000.270.140.140.160.180.210.260.280.280.300.280.240.300.120.090.10
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.020.000.00
Other Long-Term Assets0.280.260.280.270.290.240.160.210.170.140.100.100.130.100.080.080.07
Total Long-Term Assets4.564.824.564.695.815.785.264.634.504.474.473.743.123.332.161.921.71
Total Assets17.3518.5417.3519.4219.7216.6514.4012.9712.0511.1010.329.608.489.157.807.066.22
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment3.313.313.283.303.383.333.413.493.504.40
Goodwill0.840.830.800.670.660.660.660.660.620.74
Intangible Assets0.270.290.300.170.140.160.170.180.140.15
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.260.270.280.280.280.290.290.280.270.30
Total Long-Term Assets4.824.814.784.544.564.564.654.764.695.83
Total Assets18.5418.5917.4017.7717.3517.4517.1219.4119.4219.44
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.197.946.195.688.016.845.695.174.944.263.593.663.063.302.992.892.74
Short-Term Debt2.970.590.090.180.420.110.160.380.030.450.050.320.010.220.020.070.17
Other Current Liabilities2.515.194.376.714.483.182.722.481.571.151.040.510.461.310.810.900.68
Current Liabilities11.7813.7111.7812.7013.7010.689.068.537.236.875.575.684.324.863.863.893.45
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable7.947.616.646.886.195.405.045.635.686.41
Short-Term Debt0.590.600.090.090.090.100.100.100.180.55
Other Current Liabilities5.074.684.424.304.374.844.466.286.715.63
Current Liabilities13.7114.0212.3212.4311.7811.4210.6913.0312.7012.80
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.282.773.163.142.993.212.982.122.491.632.071.351.671.691.661.111.02
Capital Leases0.380.480.380.370.540.440.410.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.140.080.140.270.120.110.110.120.110.050.050.080.060.070.020.100.00
Total Liabilities15.6117.0315.6116.5617.2714.5212.5711.0710.088.737.877.276.226.805.705.174.62
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2.772.743.203.193.163.163.153.153.143.26
Capital Leases0.480.450.410.400.380.290.270.370.370.51
Def. Tax Liability0.080.120.110.140.140.140.140.240.270.13
Total Liabilities17.0317.3016.0416.1815.6115.1714.4716.8816.5616.70
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.766.385.764.413.642.692.042.041.761.731.661.471.251.070.770.440.12
Comprehensive Income-0.05-0.02-0.05-0.02-0.04-0.03-0.03-0.08-0.020.05-0.04-0.050.090.080.110.190.12
Total Common Equity1.741.511.742.872.452.141.811.891.952.352.442.312.242.342.111.871.58
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.386.175.965.855.765.635.514.604.414.27
Comprehensive Income-0.02-0.01-0.04-0.05-0.05-0.02-0.02-0.01-0.02-0.01
Total Common Equity1.511.291.361.591.742.282.662.542.872.74
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.263.373.263.253.413.323.142.502.522.082.121.671.681.911.681.191.19
Book Value1.741.521.742.872.452.141.831.901.962.372.462.342.262.362.111.881.59
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value1.511.291.361.591.742.282.662.542.872.74
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.410.661.390.821.000.700.060.290.090.130.250.290.240.370.400.380.17
Depreciation & Amortization0.730.670.700.920.930.880.790.770.770.760.700.530.490.420.350.320.28
Stock-Based Compensation0.090.110.090.100.080.100.080.060.090.050.060.060.010.070.080.080.10
Change Working Capital0.480.190.47-0.21-0.35-0.270.12-0.03-0.110.26-0.090.35-0.040.46-0.210.00-0.17
Change In Accounts Receivable-3.20-0.48-0.230.27-0.88-0.28-0.14-0.59-0.32-0.030.12-0.29-0.120.00-0.020.05-0.25
Change In Accounts Payable-0.851.430.11-0.852.871.310.590.110.820.74-0.090.98-0.180.490.020.311.17
Change In Inventories0.37-0.431.180.37-1.73-1.28-0.080.48-0.50-0.450.07-0.480.160.05-0.05-0.16-0.97
Other Non-cash Items-0.280.14-0.870.020.010.040.170.080.040.130.020.03-0.160.020.020.050.04
Cash from Operations1.870.000.001.731.651.431.261.190.931.260.921.240.501.210.630.830.43
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.220.150.220.220.120.100.140.130.930.19
Depreciation & Amortization0.180.270.050.250.190.180.140.200.150.21
Stock-Based Compensation0.000.000.000.000.000.000.020.000.020.05
Change Working Capital0.09-0.090.15-0.020.030.030.150.190.090.05
Change In Accounts Receivable0.09-0.090.000.000.000.000.000.001.820.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-0.080.000.29-0.050.000.000.150.00-0.940.41
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.83-0.47-0.78-1.03-1.39-1.16-0.98-1.01-1.04-0.72-0.92-0.96-0.62-0.74-0.50-0.46-0.40
Acquisitions2.17-0.242.020.02-0.02-0.05-0.15-0.15-0.11-0.04-0.24-0.170.53-0.65-0.130.00-0.03
Investments0.000.000.000.000.000.000.000.000.000.00-0.01-0.010.000.000.000.020.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.180.030.020.160.000.000.010.00
Other Investing Activities0.140.000.000.290.550.360.210.290.350.00-0.030.010.000.020.020.00-0.01
Cash from Investing1.480.000.00-0.72-0.86-0.85-0.92-0.87-0.80-0.58-1.18-1.120.06-1.37-0.61-0.43-0.44
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.10-0.10-0.17-0.09-0.12-0.10-0.12-0.11-0.27-0.29
Acquisitions-0.77-0.080.040.03-0.26-0.050.000.011.910.20
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.830.000.00-0.16-3.89-1.61-12.54-12.01-9.21-7.48-6.45-5.99-6.40-5.59-8.75-0.01-4.44
Debt Issued0.410.110.01-0.013.981.7913.1911.999.657.446.905.986.185.829.240.015.63
Issuance of Common Stock0.450.000.000.000.051.7612.8112.019.707.466.935.986.195.789.260.020.00
Repurchase of Common Stock-1.87-1.00-2.50-0.49-0.70-0.43-0.21-0.35-0.45-0.31-0.15-0.09-0.26-0.13-0.07-0.21-0.01
Dividends Paid-0.040.000.00-0.05-0.05-0.05-0.05-0.05-0.06-0.06-0.06-0.06-0.07-0.07-0.07-0.06-0.06
Other Financing Activities-0.050.000.00-0.043.70-0.09-0.06-0.01-0.04-0.01-0.01-0.01-0.04-0.02-0.060.004.41
Cash from Financing-2.370.000.00-0.68-0.89-0.41-0.07-0.42-0.05-0.400.25-0.16-0.58-0.020.32-0.27-0.10
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.003.370.040.040.010.020.000.010.01-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.30-0.30-0.03-0.34-0.40-0.23-0.68-0.50-0.83-0.50
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.98-0.270.400.33-0.090.170.23-0.090.070.280.00-0.09-0.01-0.210.330.14-0.13
Closing Cash Balance2.461.932.201.801.481.571.391.161.261.190.910.911.001.011.220.890.74
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.26-0.360.41-0.07-0.47-0.14-0.26-0.111.02-0.25
Closing Cash Balance1.831.571.931.521.592.062.202.462.571.55
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.041.170.930.700.270.270.270.19-0.100.54-0.010.28-0.130.480.140.370.03
Real Free Cash Flow0.951.070.840.610.190.170.190.13-0.190.49-0.070.21-0.140.410.060.29-0.08
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.510.230.420.320.220.220.410.41-0.050.16
Real Free Cash Flow0.510.230.420.320.220.220.390.41-0.070.11
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