RankingsPricing
  1. US-listed companies
  2. JABIL INC
  3. Financials
  4. Cash and cash equivalents

JABIL INCJBL

Market cap
$23.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Aug 31, 20242,201+22.01%
Aug 31, 20231,804+22.06%
Aug 31, 20221,478-5.68%
Aug 31, 20211,567+12.45%
Aug 31, 20201,394+19.79%
Aug 31, 20191,163-7.52%
Aug 31, 20181,258+5.72%
Aug 31, 20171,190+30.47%
Aug 31, 2016912-0.21%
Aug 31, 2015914-8.63%
Aug 31, 20141,000-1.10%
Aug 31, 20131,011-16.91%
Aug 31, 20121,217

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)