US_JBL 2025-05-31 Q3

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

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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	7 828	—
Operating profit	403	—
D&A	249	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	652	—
Net profit	222	—
Cash	1 523	—
Debt short	595	—
Debt long	2 385	—
Net debt	1 457	Components: short debt 595 + long debt 2 385 + other financial liab. 0 + NCI 0 − cash 1 523 = net debt 1 457.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,457.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	406	—
Investing CF	-75	—
Assets	18 587	—
Equity	1 285	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 828
Gross profit	`GrossProfit`	681
Research and development	`ResearchAndDevelopmentExpense`	7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	274
Operating income (loss)	`OperatingIncomeLoss`	403
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	68
Net income (loss)	`NetIncomeLoss`	222
Depreciation & amortization	`DepreciationDepletionAndAmortization`	249
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	652

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	18 587
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 523
Inventory (net)	`InventoryNet`	4 772
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 881
Goodwill	`Goodwill`	831
Total liabilities	`Liabilities`	17 300
Long-term debt	`LongTermDebtNoncurrent`	2 385
Stockholders' equity	`StockholdersEquity`	1 285
Current / short-term debt (sum of tags)	`DebtCurrent+…`	595

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	406
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-75
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-419
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	86
Dividends paid	`PaymentsOfDividends`	9
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	339

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) = 17,302; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,457 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,457.
✓	EBITDA = OP + D&A	EBITDA (652) ≈ OP (403) + D&A (249) = 652.
✓	Net profit vs operating profit	Net profit (222) sits within a plausible band vs operating profit (403).
✓	Cash ≤ total assets	Cash (1,523) ≤ total assets (18,587).

US_JBL 2025-05-31 Q3 — report review