US_JBL 2023-08-31 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	34 702	—
Operating profit	1 537	—
D&A	924	Row: derived: same-row components · dashboard=924.000 mln — derived: same-row components
EBITDA	2 461	—
Net profit	818	—
Cash	1 804	—
Debt short	178	—
Debt long	2 875	—
Net debt	1 249	Components: short debt 178 + long debt 2 875 + other financial liab. 0 + NCI 0 − cash 1 804 = net debt 1 249.Row: derived: same-row components · dashboard=1,249.000 mln — derived: same-row components
Operating CF	1 734	—
Investing CF	-723	—
Assets	19 424	—
Equity	2 866	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	34 702
Gross profit	`GrossProfit`	2 867
Research and development	`ResearchAndDevelopmentExpense`	34
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 206
Operating income (loss)	`OperatingIncomeLoss`	1 537
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	444
Net income (loss)	`NetIncomeLoss`	818
Depreciation & amortization	`DepreciationDepletionAndAmortization`	924
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 461

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 424
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 804
Receivables (net)	`AccountsReceivableNetCurrent`	3 647
Inventory (net)	`InventoryNet`	5 206
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 137
Goodwill	`Goodwill`	621
Total liabilities	`Liabilities`	16 557
Long-term debt	`LongTermDebtNoncurrent`	2 875
Stockholders' equity	`StockholdersEquity`	2 866
Current / short-term debt (sum of tags)	`DebtCurrent+…`	178

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 734
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-723
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-680
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 030
Dividends paid	`PaymentsOfDividends`	45
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	487

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) = 16,558; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,249 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,249.
✓	EBITDA = OP + D&A	EBITDA (2,461) ≈ OP (1,537) + D&A (924) = 2,461.
✓	Net profit vs operating profit	Net profit (818) sits within a plausible band vs operating profit (1,537).
✓	Cash ≤ total assets	Cash (1,804) ≤ total assets (19,424).

US_JBL 2023-08-31 FY — report review