US_JBL 2024-08-31 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	28 883	—
Operating profit	2 013	—
D&A	696	Row: derived: same-row components · dashboard=696.000 mln — derived: same-row components
EBITDA	2 709	—
Net profit	1 388	—
Cash	2 201	—
Debt short	212	—
Debt long	2 880	—
Net debt	891	Components: short debt 212 + long debt 2 880 + other financial liab. 0 + NCI 0 − cash 2 201 = net debt 891.Row: derived: same-row components · dashboard=891.000 mln — derived: same-row components
Operating CF	1 716	—
Investing CF	1 351	—
Assets	17 351	—
Equity	1 737	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	28 883
Gross profit	`GrossProfit`	2 676
Research and development	`ResearchAndDevelopmentExpense`	39
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 160
Operating income (loss)	`OperatingIncomeLoss`	2 013
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	363
Net income (loss)	`NetIncomeLoss`	1 388
Depreciation & amortization	`DepreciationDepletionAndAmortization`	696
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 709

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 351
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 201
Inventory (net)	`InventoryNet`	4 276
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	3 024
Goodwill	`Goodwill`	661
Total liabilities	`Liabilities`	15 614
Long-term debt	`LongTermDebtNoncurrent`	2 880
Stockholders' equity	`StockholdersEquity`	1 737
Current / short-term debt (sum of tags)	`DebtCurrent+…`	212

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 716
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 351
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 668
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	784
Dividends paid	`PaymentsOfDividends`	42
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 500

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) = 15,614; known debt components fit within that envelope.
✓	Net debt formula	net_debt 891 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 891.
✓	EBITDA = OP + D&A	EBITDA (2,709) ≈ OP (2,013) + D&A (696) = 2,709.
✓	Net profit vs operating profit	Net profit (1,388) sits within a plausible band vs operating profit (2,013).
✓	Cash ≤ total assets	Cash (2,201) ≤ total assets (17,351).

US_JBL 2024-08-31 FY — report review