US_JBL 2026-02-28 Q2

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

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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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	8 282	—
Operating profit	374	—
D&A	182	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	556	—
Net profit	223	—
Cash	1 830	—
Debt short	599	—
Debt long	3 376	—
Net debt	2 145	Components: short debt 599 + long debt 3 376 + other financial liab. 0 + NCI 0 − cash 1 830 = net debt 2 145.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,145.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	411	—
Investing CF	-783	—
Assets	20 628	—
Equity	1 344	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 282
Gross profit	`GrossProfit`	746
Research and development	`ResearchAndDevelopmentExpense`	7
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	329
Operating income (loss)	`OperatingIncomeLoss`	374
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	78
Net income (loss)	`NetIncomeLoss`	223
Depreciation & amortization	`DepreciationDepletionAndAmortization`	182
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	556

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20 628
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 830
Inventory (net)	`InventoryNet`	4 972
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 840
Goodwill	`Goodwill`	1 229
Total liabilities	`Liabilities`	19 279
Long-term debt	`LongTermDebtNoncurrent`	3 376
Stockholders' equity	`StockholdersEquity`	1 344
Current / short-term debt (sum of tags)	`DebtCurrent+…`	599

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	411
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-783
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	623
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	103
Dividends paid	`PaymentsOfDividends`	8
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) = 19,284; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,145 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,145.
✓	EBITDA = OP + D&A	EBITDA (556) ≈ OP (374) + D&A (182) = 556.
✓	Net profit vs operating profit	Net profit (223) sits within a plausible band vs operating profit (374).
✓	Cash ≤ total assets	Cash (1,830) ≤ total assets (20,628).

US_JBL 2026-02-28 Q2 — report review