US_JBL 2025-11-30 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	8 305	—
Operating profit	283	—
D&A	267	Row: derived: same-row components · dashboard=267.000 mln — derived: same-row components
EBITDA	550	—
Net profit	146	—
Cash	1 572	—
Debt short	596	—
Debt long	2 387	—
Net debt	1 411	Components: short debt 596 + long debt 2 387 + other financial liab. 0 + NCI 0 − cash 1 572 = net debt 1 411.Row: derived: same-row components · dashboard=1,411.000 mln — derived: same-row components
Operating CF	323	—
Investing CF	-180	—
Assets	19 276	—
Equity	1 344	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 305
Gross profit	`GrossProfit`	742
Research and development	`ResearchAndDevelopmentExpense`	7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	344
Operating income (loss)	`OperatingIncomeLoss`	283
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	74
Net income (loss)	`NetIncomeLoss`	146
Depreciation & amortization	`DepreciationDepletionAndAmortization`	267
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	550

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19 276
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 572
Inventory (net)	`InventoryNet`	4 681
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 831
Goodwill	`Goodwill`	887
Total liabilities	`Liabilities`	17 929
Long-term debt	`LongTermDebtNoncurrent`	2 387
Stockholders' equity	`StockholdersEquity`	1 344
Current / short-term debt (sum of tags)	`DebtCurrent+…`	596

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	323
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-180
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-503
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	95
Dividends paid	`PaymentsOfDividends`	10
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	300

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) = 17,932; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,411 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,411.
✓	EBITDA = OP + D&A	EBITDA (550) ≈ OP (283) + D&A (267) = 550.
✓	Net profit vs operating profit	Net profit (146) sits within a plausible band vs operating profit (283).
✓	Cash ≤ total assets	Cash (1,572) ≤ total assets (19,276).

US_JBL 2025-11-30 Q1 — report review