US_JBL 2024-02-29 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	6 767	—
Operating profit	1 131	—
D&A	150	Row: derived: same-row components · dashboard=150.000 mln — derived: same-row components
EBITDA	1 281	—
Net profit	927	—
Cash	2 566	—
Debt short	102	—
Debt long	2 878	—
Net debt	414	Components: short debt 102 + long debt 2 878 + other financial liab. 0 + NCI 0 − cash 2 566 = net debt 414.Row: derived: same-row components · dashboard=414.000 mln — derived: same-row components
Operating CF	218	—
Investing CF	1 633	—
Assets	17 123	—
Equity	2 658	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 767
Gross profit	`GrossProfit`	630
Research and development	`ResearchAndDevelopmentExpense`	10
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	308
Operating income (loss)	`OperatingIncomeLoss`	1 131
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	135
Net income (loss)	`NetIncomeLoss`	927
Depreciation & amortization	`DepreciationDepletionAndAmortization`	150
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 281

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 123
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 566
Inventory (net)	`InventoryNet`	4 821
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 045
Goodwill	`Goodwill`	656
Total liabilities	`Liabilities`	14 465
Long-term debt	`LongTermDebtNoncurrent`	2 878
Stockholders' equity	`StockholdersEquity`	2 658
Current / short-term debt (sum of tags)	`DebtCurrent+…`	102

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	218
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 633
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-835
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	266
Dividends paid	`PaymentsOfDividends`	10
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	825

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) = 14,465; known debt components fit within that envelope.
✓	Net debt formula	net_debt 414 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 414.
✓	EBITDA = OP + D&A	EBITDA (1,281) ≈ OP (1,131) + D&A (150) = 1,281.
✓	Net profit vs operating profit	Net profit (927) sits within a plausible band vs operating profit (1,131).
✓	Cash ≤ total assets	Cash (2,566) ≤ total assets (17,123).

US_JBL 2024-02-29 Q2 — report review