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US_JBL 2025-02-28 Q2 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2025-04-08

Full financial report: Link

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)

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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.

MetricValueEvidence / page extract
Revenue6 728
Operating profit245
D&A191Row: derived: same-row components · dashboard=191.000 mln — derived: same-row components
EBITDA436
Net profit117
Cash1 592
Debt short91
Debt long2 883
Net debt1 382Components: short debt 91 + long debt 2 883 + other financial liab. 0 + NCI 0 − cash 1 592 = net debt 1 382.Row: derived: same-row components · dashboard=1,382.000 mln — derived: same-row components
Operating CF334
Investing CF-367
Assets17 396
Equity1 358

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 16,038; known debt components fit within that envelope.
Net debt formulanet_debt 1,382 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,382.
EBITDA = OP + D&AEBITDA (436) ≈ OP (245) + D&A (191) = 436.
Net profit vs operating profitNet profit (117) sits within a plausible band vs operating profit (245).
Cash ≤ total assetsCash (1,592) ≤ total assets (17,396).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenueFromContractWithCustomerExcludingAssessedTax6 728
Gross profitGrossProfit576
Research and developmentResearchAndDevelopmentExpense7
Selling, general and administrativeSellingGeneralAndAdministrativeExpense256
Operating income (loss)OperatingIncomeLoss245
Income tax expense (benefit)IncomeTaxExpenseBenefit67
Net income (loss)NetIncomeLoss117
Depreciation & amortizationDepreciationDepletionAndAmortization191
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization436

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets17 396
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue1 592
Inventory (net)InventoryNet4 435
PP&E (net)PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization2 880
GoodwillGoodwill802
Total liabilitiesLiabilities16 038
Long-term debtLongTermDebtNoncurrent2 883
Stockholders' equityStockholdersEquity1 358
Current / short-term debt (sum of tags)DebtCurrent+…91

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities334
Investing cash flowNetCashProvidedByUsedInInvestingActivities-367
Financing cash flowNetCashProvidedByUsedInFinancingActivities-434
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment116
Dividends paidPaymentsOfDividends9
Share repurchasesPaymentsForRepurchaseOfCommonStock404

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used