US_JBL 2023-02-28 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	8 134	—
Operating profit	359	—
D&A	251	Row: derived: same-row components · dashboard=251.000 mln — derived: same-row components
EBITDA	610	—
Net profit	207	—
Cash	1 200	—
Debt short	451	—
Debt long	2 982	—
Net debt	2 233	Components: short debt 451 + long debt 2 982 + other financial liab. 0 + NCI 0 − cash 1 200 = net debt 2 233.Row: derived: same-row components · dashboard=2,233.000 mln — derived: same-row components
Operating CF	414	—
Investing CF	-308	—
Assets	19 567	—
Equity	2 673	—

Short-term debt (incl. ST leases)	451
Long-term debt (incl. LT leases)	2 982
− Cash & equivalents	1 200
Net debt	2 233

EBITDA	610	7.5% of revenue
− D&A	251
= Operating profit (EBIT)	359	✓ 4.4% of revenue
+ Finance income	17
− Finance costs	72
− Other (FX and misc.) — derived	17
= Pre-tax profit	287	3.5% of revenue
− Income tax	80
= Net profit	207	2.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 134
Gross profit	`GrossProfit`	661
Research and development	`ResearchAndDevelopmentExpense`	8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	285
Operating income (loss)	`OperatingIncomeLoss`	359
Interest expense	`InterestExpense`	72
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	80
Net income (loss)	`NetIncomeLoss`	207
Depreciation & amortization	`DepreciationDepletionAndAmortization`	251
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	610

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 567
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 200
Inventory (net)	`InventoryNet`	6 519
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 903
Goodwill	`Goodwill`	710
Total liabilities	`Liabilities`	16 893
Long-term debt	`LongTermDebtNoncurrent`	2 577
Stockholders' equity	`StockholdersEquity`	2 673
Current / short-term debt (sum of tags)	`DebtCurrent+…`	451

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	414
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-308
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-130
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	323
Dividends paid	`PaymentsOfDividends`	11
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	127

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (19,567) ≈ TL (16,893) + TE (2,673); residual +1 within 1%.
✓	Net debt formula	net_debt 2,233 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,233.
✓	EBITDA = OP + D&A	EBITDA (610) ≈ OP (359) + D&A (251) = 610.
✓	Net profit vs operating profit	Net profit (207) sits within a plausible band vs operating profit (359).
✓	Cash ≤ total assets	Cash (1,200) ≤ total assets (19,567).

US_JBL 2023-02-28 Q2 — report review