Frontierby eninvs

Language: EN · RU

← Company

US_JBL 2025-08-31 FY — report review

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

Report published: 2025-10-17

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)

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.

MetricValueEvidence / page extract
Revenue29 802
Operating profit1 182
D&A674Row: derived: same-row components · dashboard=674.000 mln — derived: same-row components
EBITDA1 856
Net profit657
Cash1 933
Debt short791
Debt long2 386
Net debt1 244Components: short debt 791 + long debt 2 386 + other financial liab. 0 + NCI 0 − cash 1 933 = net debt 1 244.Row: derived: same-row components · dashboard=1,244.000 mln — derived: same-row components
Operating CF1 640
Investing CF-714
Assets18 543
Equity1 513

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 17,030; known debt components fit within that envelope.
Net debt formulanet_debt 1,244 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,244.
EBITDA = OP + D&AEBITDA (1,856) ≈ OP (1,182) + D&A (674) = 1,856.
Net profit vs operating profitNet profit (657) sits within a plausible band vs operating profit (1,182).
Cash ≤ total assetsCash (1,933) ≤ total assets (18,543).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenueFromContractWithCustomerExcludingAssessedTax29 802
Gross profitGrossProfit2 646
Research and developmentResearchAndDevelopmentExpense26
Selling, general and administrativeSellingGeneralAndAdministrativeExpense1 122
Operating income (loss)OperatingIncomeLoss1 182
Income tax expense (benefit)IncomeTaxExpenseBenefit235
Net income (loss)NetIncomeLoss657
Depreciation & amortizationDepreciationDepletionAndAmortization674
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization1 856

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets18 543
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue1 933
Inventory (net)InventoryNet4 681
PP&E (net)PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization2 847
GoodwillGoodwill841
Total liabilitiesLiabilities17 026
Long-term debtLongTermDebtNoncurrent2 386
Stockholders' equityStockholdersEquity1 513
Current / short-term debt (sum of tags)DebtCurrent+…791

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities1 640
Investing cash flowNetCashProvidedByUsedInInvestingActivities-714
Financing cash flowNetCashProvidedByUsedInFinancingActivities-1 204
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment468
Dividends paidPaymentsOfDividends36
Share repurchasesPaymentsForRepurchaseOfCommonStock1 000

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