US_JBL 2023-02-28 Q2

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

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	2 577	—
Net debt	1 828	Components: short debt 451 + long debt 2 577 + other financial liab. 0 + NCI 0 − cash 1 200 = net debt 1 828.Row: derived: same-row components · dashboard=1,828.000 mln — derived: same-row components
Operating CF	414	—
Investing CF	-308	—
Assets	19 567	—
Equity	2 673	—

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)	Implied total liabilities (TA − TE) = 16,894; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,828 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,828.
✓	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