US_JBL 2024-11-30 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	6 994	—
Operating profit	197	—
D&A	182	Row: derived: same-row components · dashboard=182.000 mln — derived: same-row components
EBITDA	379	—
Net profit	100	—
Cash	2 058	—
Debt short	93	—
Debt long	2 882	—
Net debt	917	Components: short debt 93 + long debt 2 882 + other financial liab. 0 + NCI 0 − cash 2 058 = net debt 917.Row: derived: same-row components · dashboard=917.000 mln — derived: same-row components
Operating CF	312	—
Investing CF	-136	—
Assets	17 771	—
Equity	1 593	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 994
Gross profit	`GrossProfit`	606
Research and development	`ResearchAndDevelopmentExpense`	8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	305
Operating income (loss)	`OperatingIncomeLoss`	197
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	39
Net income (loss)	`NetIncomeLoss`	100
Depreciation & amortization	`DepreciationDepletionAndAmortization`	182
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	379

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	17 771
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 058
Inventory (net)	`InventoryNet`	4 320
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 915
Goodwill	`Goodwill`	670
Total liabilities	`Liabilities`	16 178
Long-term debt	`LongTermDebtNoncurrent`	2 882
Stockholders' equity	`StockholdersEquity`	1 593
Current / short-term debt (sum of tags)	`DebtCurrent+…`	93

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	312
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-136
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-312
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	97
Dividends paid	`PaymentsOfDividends`	10
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	232

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) = 16,178; known debt components fit within that envelope.
✓	Net debt formula	net_debt 917 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 917.
✓	EBITDA = OP + D&A	EBITDA (379) ≈ OP (197) + D&A (182) = 379.
✓	Net profit vs operating profit	Net profit (100) sits within a plausible band vs operating profit (197).
✓	Cash ≤ total assets	Cash (2,058) ≤ total assets (17,771).

US_JBL 2024-11-30 Q1 — report review