US_JBL 2023-11-30 Q1

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	8 387	—
Operating profit	303	—
D&A	206	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	509	—
Net profit	194	—
Cash	1 550	—
Debt short	96	—
Debt long	2 876	—
Net debt	1 422	Components: short debt 96 + long debt 2 876 + other financial liab. 0 + NCI 0 − cash 1 550 = net debt 1 422.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,422.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	448	—
Investing CF	-75	—
Assets	19 414	—
Equity	2 535	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 387
Gross profit	`GrossProfit`	775
Research and development	`ResearchAndDevelopmentExpense`	10
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	314
Operating income (loss)	`OperatingIncomeLoss`	303
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	41
Net income (loss)	`NetIncomeLoss`	194
Depreciation & amortization	`DepreciationDepletionAndAmortization`	206
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	509

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 414
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 550
Inventory (net)	`InventoryNet`	5 124
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 134
Goodwill	`Goodwill`	661
Total liabilities	`Liabilities`	16 878
Long-term debt	`LongTermDebtNoncurrent`	2 876
Stockholders' equity	`StockholdersEquity`	2 535
Current / short-term debt (sum of tags)	`DebtCurrent+…`	96

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	448
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-75
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-620
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	288
Dividends paid	`PaymentsOfDividends`	12
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	500

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) = 16,879; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,422 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,422.
✓	EBITDA = OP + D&A	EBITDA (509) ≈ OP (303) + D&A (206) = 509.
✓	Net profit vs operating profit	Net profit (194) sits within a plausible band vs operating profit (303).
✓	Cash ≤ total assets	Cash (1,550) ≤ total assets (19,414).

US_JBL 2023-11-30 Q1 — report review