US_JBL 2024-05-31 Q3

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	6 765	—
Operating profit	261	—
D&A	201	Row: derived: same-row components · dashboard=201.000 mln — derived: same-row components
EBITDA	462	—
Net profit	129	—
Cash	2 457	—
Debt short	96	—
Debt long	2 879	—
Net debt	518	Components: short debt 96 + long debt 2 879 + other financial liab. 0 + NCI 0 − cash 2 457 = net debt 518.Row: derived: same-row components · dashboard=518.000 mln — derived: same-row components
Operating CF	515	—
Investing CF	-91	—
Assets	17 449	—
Equity	2 276	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 765
Gross profit	`GrossProfit`	608
Research and development	`ResearchAndDevelopmentExpense`	9
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	268
Operating income (loss)	`OperatingIncomeLoss`	261
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	72
Net income (loss)	`NetIncomeLoss`	129
Depreciation & amortization	`DepreciationDepletionAndAmortization`	201
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	462

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 449
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 457
Inventory (net)	`InventoryNet`	4 439
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 963
Goodwill	`Goodwill`	655
Total liabilities	`Liabilities`	15 173
Long-term debt	`LongTermDebtNoncurrent`	2 879
Stockholders' equity	`StockholdersEquity`	2 276
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`	515
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-91
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-534
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	106
Dividends paid	`PaymentsOfDividends`	10
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	499

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) = 15,173; known debt components fit within that envelope.
✓	Net debt formula	net_debt 518 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 518.
✓	EBITDA = OP + D&A	EBITDA (462) ≈ OP (261) + D&A (201) = 462.
✓	Net profit vs operating profit	Net profit (129) sits within a plausible band vs operating profit (261).
✓	Cash ≤ total assets	Cash (2,457) ≤ total assets (17,449).

US_JBL 2024-05-31 Q3 — report review