Symbols / JBL Stock $373.16 +3.66% Jabil Inc.

Technology • Electronic Components • United States • NYQ
JBL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Electronic Components
CEO Mr. Michael Dastoor
Exch · Country NYQ · United States
Market Cap 39.37B
Enterprise Value 41.98B
Income 809.00M
Sales 32.67B
FCF (ttm) 1.20B
Book/sh 12.70
Cash/sh 17.35
Employees 135,000
Insider 10d —
IPO May 03, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.31%
P/E 50.22
Forward P/E 25.58
PEG 0.82
P/S 1.21
P/B 29.38
P/C —
EV/EBITDA 17.66
EV/Sales 1.28
Quick Ratio 0.51
Current Ratio 1.01
Debt/Eq 328.91
LT Debt/Eq —
EPS (ttm) 7.43
EPS next Y 14.59
EPS Growth 96.20%
Revenue Growth 23.10%
EPS Gr Q/Q 90.60%
Rev Gr Q/Q —
Earnings (next) 2026-06-16
Earnings (prior) 2026-03-18
ROA 5.35%
ROE 59.70%
ROIC —
Gross Margin 9.04%
Oper. Margin 4.67%
Profit Margin 2.48%
Shs Outstand 105.50M
Shs Float 103.43M
Insider Own 1.24%
Instit Own 97.66%
Short Float 2.83%
Short Ratio 2.06
Short Interest 2.52M
52W High 381.94
vs 52W High -2.30%
52W Low 171.66
vs 52W Low 117.38%
Beta 1.29
Impl. Vol. 73.60%
Rel Volume 1.01
Avg Volume 1.22M
Volume 1.23M
Target (mean) $316.33
Tgt Median $300.00
Tgt Low $273.00
Tgt High $384.00
# Analysts 9
Recom Buy
Prev Close $359.97
Price $373.16
Change 3.66%
About

Jabil Inc. provides engineering, manufacturing, and supply chain solutions worldwide. It operates in three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living and Digital Commerce. The company offers electronic hardware, and embedded software design services for analog, digital, radio frequency, power, sensor, and optical component applications; creates, develops, and connects concepts and specifications that optimize the function, value, and appearance of products for both consumers and manufacturing partners; design of plastic and metal components, enclosures, sub-assemblies, and systems, with advanced modeling and analysis of electronic, electro-mechanical, and optical assemblies; detail design, environmental applications, thermal and tooling management; develop solutions for virtual and/or augmented reality, light detection and ranging, 3D sensing, projection, and imaging; delivering PCBA design with CAD tools; and electrical and mechanical assemblies. The company also offers cloud data center server platforms; medical and consumer health devices; automotive assemblies; a digital commerce ecosystem; and smart controls and security for digital building and utilities. In addition, the company offers systems assembly, test, direct-order fulfillment, and configure-to-order services. It serves 5G, wireless and cloud, digital print and retail, industrial and semi-cap, networking and storage, automotive and transportation, connected devices, healthcare and packaging, and mobility industries. The company was formerly known as Jabil Circuit, Inc. Jabil Inc. was founded in 1966 and is based in Saint Petersburg, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$316.33
Mean price target
2. Current target
$373.16
Latest analyst target
3. DCF / Fair value
$205.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$373.16
Low
$273.00
High
$384.00
Mean
$316.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-21 main Goldman Sachs Buy → Buy $384
2026-04-20 main B of A Securities Buy → Buy $354
2026-03-19 main Baird Outperform → Outperform $281
2026-03-19 main B of A Securities Buy → Buy $295
2026-03-19 main Stifel Buy → Buy $290
2026-03-18 main Barclays Overweight → Overweight $304
2026-03-12 main JP Morgan Overweight → Overweight $300
2026-03-12 init Baird — → Outperform $275
2026-03-10 main UBS Neutral → Neutral $254
2025-12-18 main JP Morgan Overweight → Overweight $270
2025-12-18 main Barclays Overweight → Overweight $283
2025-12-18 main UBS Neutral → Neutral $244
2025-12-10 main B of A Securities Buy → Buy $262
2025-09-26 main B of A Securities Buy → Buy $255
2025-09-26 main Barclays Overweight → Overweight $267
2025-07-17 main JP Morgan Overweight → Overweight $256
2025-06-20 main B of A Securities Buy → Buy $245
2025-06-18 reit Raymond James Strong Buy → Strong Buy $230
2025-06-18 main Goldman Sachs Buy → Buy $215
2025-06-18 main JP Morgan Overweight → Overweight $214
News
RSS: Latest JBL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-30 SCHICK GARY K. Officer — 1,000 $340.00 $340,000
2026-04-23 PLANT JOHN C Director — 600 $0.00 $0
2026-04-23 TYAGARAJAN NALLICHERI VYDIANATHAN Director — 600 $0.00 $0
2026-04-20 PRIESTLEY ANDREW Chief Operating Officer — 3,169 $330.00 $1,045,770
2026-04-17 BORGES STEVEN D Officer — 5,126 $317.51 $1,627,550
2026-04-16 YAP MAY YEE Chief Technology Officer — 1,634 $306.74 $501,221
2026-04-13 RENNO RAFAEL Officer — 1,000 $305.00 $305,000
2026-04-10 RAYMUND STEVEN A Director — 5,120 $0.00 $0
2026-04-10 ANSARI ANOUSHEH Director — 2,000 $300.00 $600,000
2026-04-10 PRIESTLEY ANDREW Chief Operating Officer — 4,000 $301.00 $1,204,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
29,802.00
+3.18%
28,883.00
-16.77%
34,702.00
+3.66%
33,478.00
Operating Revenue
29,802.00
+3.18%
28,883.00
-16.77%
34,702.00
+3.66%
33,478.00
Cost Of Revenue
27,156.00
+3.62%
26,207.00
-17.68%
31,835.00
+3.21%
30,846.00
Reconciled Cost Of Revenue
26,544.00
+3.89%
25,551.00
-17.43%
30,944.00
+3.30%
29,955.00
Gross Profit
2,646.00
-1.12%
2,676.00
-6.66%
2,867.00
+8.93%
2,632.00
Operating Expense
1,210.00
-2.34%
1,239.00
-2.67%
1,273.00
+4.26%
1,221.00
Research And Development
26.00
-33.33%
39.00
+14.71%
34.00
+3.03%
33.00
Selling General And Administration
1,122.00
-3.28%
1,160.00
-3.81%
1,206.00
+4.51%
1,154.00
Total Expenses
28,366.00
+3.35%
27,446.00
-17.10%
33,108.00
+3.25%
32,067.00
Operating Income
1,436.00
-0.07%
1,437.00
-9.85%
1,594.00
+12.97%
1,411.00
Total Operating Income As Reported
1,182.00
-41.28%
2,013.00
+30.97%
1,537.00
+10.34%
1,393.00
EBITDA
1,713.00
-34.62%
2,620.00
+9.53%
2,392.00
+3.91%
2,302.00
Normalized EBITDA
2,013.00
-1.52%
2,044.00
-16.54%
2,449.00
+5.38%
2,324.00
Reconciled Depreciation
674.00
-3.16%
696.00
-24.68%
924.00
-0.11%
925.00
EBIT
1,039.00
-46.00%
1,924.00
+31.06%
1,468.00
+6.61%
1,377.00
Total Unusual Items
-300.00
-152.08%
576.00
+1110.53%
-57.00
-159.09%
-22.00
Total Unusual Items Excluding Goodwill
-300.00
-152.08%
576.00
+1110.53%
-57.00
-159.09%
-22.00
Special Income Charges
-300.00
-152.08%
576.00
+1110.53%
-57.00
-159.09%
-22.00
Other Special Charges
—
—
—
4.00
Restructuring And Mergern Acquisition
148.00
-48.43%
287.00
+451.92%
52.00
+188.89%
18.00
Write Off
99.00
+25.32%
79.00
+1480.00%
5.00
0.00
Net Income
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Pretax Income
892.00
-49.06%
1,751.00
+38.75%
1,262.00
+2.52%
1,231.00
Net Non Operating Interest Income Expense
-147.00
+15.03%
-173.00
+16.02%
-206.00
-41.10%
-146.00
Interest Expense Non Operating
147.00
-15.03%
173.00
-16.02%
206.00
+41.10%
146.00
Net Interest Income
-147.00
+15.03%
-173.00
+16.02%
-206.00
-41.10%
-146.00
Interest Expense
147.00
-15.03%
173.00
-16.02%
206.00
+41.10%
146.00
Interest Income Non Operating
—
—
—
5.00
Interest Income
—
—
—
5.00
Other Income Expense
-397.00
-181.52%
487.00
+486.51%
-126.00
-270.59%
-34.00
Other Non Operating Income Expenses
-97.00
-8.99%
-89.00
-28.99%
-69.00
-475.00%
-12.00
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
-53.00
-105.63%
942.00
0.00
0.00
Tax Provision
235.00
-35.26%
363.00
-18.24%
444.00
+88.94%
235.00
Tax Rate For Calcs
0.00
+27.54%
0.00
-41.19%
0.00
+84.29%
0.00
Tax Effect Of Unusual Items
-79.20
-166.43%
119.23
+694.26%
-20.06
-377.49%
-4.20
Net Income Including Noncontrolling Interests
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Net Income From Continuing Operation Net Minority Interest
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Net Income From Continuing And Discontinued Operation
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Net Income Continuous Operations
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Minority Interests
0.00
0.00
0.00
0.00
Normalized Income
877.80
-5.74%
931.23
+8.92%
854.94
-15.67%
1,013.80
Net Income Common Stockholders
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Diluted EPS
5.92
-47.00%
11.17
+85.55%
6.02
-12.75%
6.90
Basic EPS
6.00
-47.09%
11.34
+84.39%
6.15
-12.89%
7.06
Basic Average Shares
109.50
-10.54%
122.40
-7.97%
133.00
-5.81%
141.20
Diluted Average Shares
110.90
-10.78%
124.30
-8.54%
135.90
-5.89%
144.40
Diluted NI Availto Com Stockholders
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Amortization
62.00
+55.00%
40.00
+21.21%
33.00
-2.94%
34.00
Amortization Of Intangibles Income Statement
62.00
+55.00%
40.00
+21.21%
33.00
-2.94%
34.00
Depreciation Amortization Depletion Income Statement
62.00
+55.00%
40.00
+21.21%
33.00
-2.94%
34.00
Depreciation And Amortization In Income Statement
62.00
+55.00%
40.00
+21.21%
33.00
-2.94%
34.00
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
18,543.00
+6.87%
17,351.00
-10.67%
19,424.00
-1.49%
19,717.00
Current Assets
13,720.00
+7.26%
12,791.00
-13.16%
14,730.00
+5.91%
13,908.00
Cash Cash Equivalents And Short Term Investments
1,933.00
-12.18%
2,201.00
+22.01%
1,804.00
+22.06%
1,478.00
Cash And Cash Equivalents
1,933.00
-12.18%
2,201.00
+22.01%
1,804.00
+22.06%
1,478.00
Receivables
5,096.00
+10.69%
4,604.00
-1.67%
4,682.00
-9.81%
5,191.00
Accounts Receivable
4,039.00
+14.32%
3,533.00
-3.13%
3,647.00
-8.71%
3,995.00
Other Receivables
1,057.00
-1.31%
1,071.00
+3.48%
1,035.00
-13.46%
1,196.00
Inventory
4,681.00
+9.47%
4,276.00
-17.86%
5,206.00
-15.05%
6,128.00
Raw Materials
3,905.00
+0.05%
3,903.00
-18.76%
4,804.00
-2.32%
4,918.00
Work In Process
335.00
+76.32%
190.00
-12.44%
217.00
-68.41%
687.00
Finished Goods
508.00
+106.50%
246.00
+1.23%
243.00
-59.83%
605.00
Prepaid Assets
2,010.00
+17.54%
1,710.00
+54.19%
1,109.00
-0.18%
1,111.00
Assets Held For Sale Current
—
0.00
-100.00%
1,929.00
0.00
Total Non Current Assets
4,823.00
+5.77%
4,560.00
-2.85%
4,694.00
-19.19%
5,809.00
Net PPE
3,309.00
-2.22%
3,384.00
-3.42%
3,504.00
-21.33%
4,454.00
Gross PPE
8,279.00
+1.96%
8,120.00
+1.30%
8,016.00
-20.46%
10,078.00
Accumulated Depreciation
-4,970.00
-4.94%
-4,736.00
-4.96%
-4,512.00
+19.77%
-5,624.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
95.00
-12.04%
108.00
+0.93%
107.00
-0.93%
108.00
Buildings And Improvements
1,486.00
+2.41%
1,451.00
+13.27%
1,281.00
+7.56%
1,191.00
Machinery Furniture Equipment
5,166.00
-0.15%
5,174.00
-4.85%
5,438.00
-19.29%
6,738.00
Construction In Progress
356.00
+2.89%
346.00
+135.37%
147.00
-17.88%
179.00
Other Properties
462.00
+28.33%
360.00
-1.91%
367.00
-26.60%
500.00
Leases
714.00
+4.85%
681.00
+0.74%
676.00
-50.37%
1,362.00
Goodwill And Other Intangible Assets
1,114.00
+38.56%
804.00
+5.37%
763.00
-11.48%
862.00
Goodwill
841.00
+27.23%
661.00
+6.44%
621.00
-11.79%
704.00
Other Intangible Assets
273.00
+90.91%
143.00
+0.70%
142.00
-10.13%
158.00
Non Current Deferred Assets
141.00
+46.88%
96.00
-39.62%
159.00
-20.10%
199.00
Non Current Deferred Taxes Assets
141.00
+46.88%
96.00
-39.62%
159.00
-20.10%
199.00
Other Non Current Assets
259.00
-6.16%
276.00
+2.99%
268.00
-8.84%
294.00
Total Liabilities Net Minority Interest
17,026.00
+9.04%
15,614.00
-5.70%
16,557.00
-4.10%
17,265.00
Current Liabilities
13,714.00
+16.40%
11,782.00
-7.19%
12,695.00
-7.32%
13,697.00
Payables And Accrued Expenses
11,350.00
+13.81%
9,973.00
+4.27%
9,565.00
-18.08%
11,676.00
Payables
7,937.00
+28.22%
6,190.00
+9.00%
5,679.00
-29.07%
8,006.00
Accounts Payable
7,937.00
+28.22%
6,190.00
+9.00%
5,679.00
-29.07%
8,006.00
Current Accrued Expenses
3,413.00
-9.78%
3,783.00
-2.65%
3,886.00
+5.89%
3,670.00
Pensionand Other Post Retirement Benefit Plans Current
756.00
+8.15%
699.00
-5.92%
743.00
-7.82%
806.00
Current Debt And Capital Lease Obligation
592.00
+536.56%
93.00
-10.58%
104.00
-75.18%
419.00
Current Debt
499.00
—
—
300.00
Other Current Borrowings
499.00
—
—
300.00
Current Capital Lease Obligation
93.00
+0.00%
93.00
-10.58%
104.00
-12.61%
119.00
Current Deferred Liabilities
1,016.00
-0.10%
1,017.00
+14.79%
886.00
+11.31%
796.00
Current Deferred Revenue
1,016.00
-0.10%
1,017.00
+14.79%
886.00
+11.31%
796.00
Other Current Liabilities
—
—
1,397.00
—
Total Non Current Liabilities Net Minority Interest
3,312.00
-13.57%
3,832.00
-0.78%
3,862.00
+8.24%
3,568.00
Long Term Debt And Capital Lease Obligation
2,774.00
-12.33%
3,164.00
+0.64%
3,144.00
+5.08%
2,992.00
Long Term Debt
2,386.00
-17.15%
2,880.00
+0.17%
2,875.00
+11.65%
2,575.00
Long Term Capital Lease Obligation
388.00
+36.62%
284.00
+5.58%
269.00
-35.49%
417.00
Tradeand Other Payables Non Current
113.00
+3.67%
109.00
-16.79%
131.00
-28.02%
182.00
Non Current Deferred Liabilities
80.00
-44.06%
143.00
-46.64%
268.00
+119.67%
122.00
Non Current Deferred Taxes Liabilities
80.00
-44.06%
143.00
-46.64%
268.00
+119.67%
122.00
Other Non Current Liabilities
345.00
-17.07%
416.00
+30.41%
319.00
+17.28%
272.00
Stockholders Equity
1,513.00
-12.90%
1,737.00
-39.39%
2,866.00
+16.93%
2,451.00
Common Stock Equity
1,513.00
-12.90%
1,737.00
-39.39%
2,866.00
+16.93%
2,451.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
278.09
+0.62%
276.38
+0.89%
273.95
+1.13%
270.89
Ordinary Shares Number
107.48
-5.51%
113.74
-13.37%
131.29
-3.10%
135.49
Treasury Shares Number
170.61
+4.90%
162.64
+14.01%
142.66
+5.36%
135.40
Additional Paid In Capital
3,047.00
+7.25%
2,841.00
+1.65%
2,795.00
+5.27%
2,655.00
Retained Earnings
6,382.00
+10.80%
5,760.00
+30.55%
4,412.00
+21.28%
3,638.00
Gains Losses Not Affecting Retained Earnings
-17.00
+63.04%
-46.00
-170.59%
-17.00
+59.52%
-42.00
Treasury Stock
7,899.00
+15.86%
6,818.00
+57.68%
4,324.00
+13.79%
3,800.00
Minority Interest
4.00
0.00
-100.00%
1.00
+0.00%
1.00
Other Equity Adjustments
-17.00
+63.04%
-46.00
-170.59%
-17.00
+59.52%
-42.00
Total Equity Gross Minority Interest
1,517.00
-12.67%
1,737.00
-39.41%
2,867.00
+16.92%
2,452.00
Total Capitalization
3,899.00
-15.55%
4,617.00
-19.58%
5,741.00
+14.23%
5,026.00
Working Capital
6.00
-99.41%
1,009.00
-50.42%
2,035.00
+864.45%
211.00
Invested Capital
4,398.00
-4.74%
4,617.00
-19.58%
5,741.00
+7.79%
5,326.00
Total Debt
3,366.00
+3.35%
3,257.00
+0.28%
3,248.00
-4.78%
3,411.00
Net Debt
952.00
+40.21%
679.00
-36.60%
1,071.00
-23.34%
1,397.00
Capital Lease Obligations
481.00
+27.59%
377.00
+1.07%
373.00
-30.41%
536.00
Net Tangible Assets
399.00
-57.23%
933.00
-55.63%
2,103.00
+32.35%
1,589.00
Tangible Book Value
399.00
-57.23%
933.00
-55.63%
2,103.00
+32.35%
1,589.00
Inventories Adjustments Allowances
-67.00
-6.35%
-63.00
-8.62%
-58.00
+29.27%
-82.00
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
1,640.00
-4.43%
1,716.00
-1.04%
1,734.00
+5.03%
1,651.00
Cash Flow From Continuing Operating Activities
1,640.00
-4.43%
1,716.00
-1.04%
1,734.00
+5.03%
1,651.00
Net Income From Continuing Operations
657.00
-52.67%
1,388.00
+69.68%
818.00
-17.87%
996.00
Depreciation Amortization Depletion
674.00
-3.16%
696.00
-24.68%
924.00
-0.11%
925.00
Depreciation
612.00
-6.71%
656.00
-26.37%
891.00
+0.00%
891.00
Amortization Cash Flow
62.00
+55.00%
40.00
+21.21%
33.00
-2.94%
34.00
Depreciation And Amortization
674.00
-3.16%
696.00
-24.68%
924.00
-0.11%
925.00
Amortization Of Intangibles
62.00
+55.00%
40.00
+21.21%
33.00
-2.94%
34.00
Other Non Cash Items
86.00
+11.69%
77.00
+327.78%
18.00
+100.00%
9.00
Stock Based Compensation
107.00
+20.22%
89.00
-6.32%
95.00
+17.28%
81.00
Provisionand Write Offof Assets
—
—
—
0.00
Deferred Tax
-124.00
-93.75%
-64.00
-175.29%
85.00
+753.85%
-13.00
Deferred Income Tax
-124.00
-93.75%
-64.00
-175.29%
85.00
+753.85%
-13.00
Operating Gains Losses
53.00
+105.63%
-942.00
—
—
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
187.00
-60.38%
472.00
+329.13%
-206.00
+40.63%
-347.00
Change In Receivables
-482.00
-107.76%
-232.00
-152.97%
438.00
+140.11%
-1,092.00
Changes In Account Receivables
-504.00
-152.00%
-200.00
-174.91%
267.00
+130.41%
-878.00
Change In Inventory
-431.00
-136.56%
1,179.00
+218.65%
370.00
+121.45%
-1,725.00
Change In Prepaid Assets
-310.00
+47.19%
-587.00
-174.30%
-214.00
+41.69%
-367.00
Change In Payables And Accrued Expense
1,426.00
+1245.28%
106.00
+112.43%
-853.00
-129.76%
2,866.00
Change In Payable
1,426.00
+1245.28%
106.00
+112.43%
-853.00
-129.76%
2,866.00
Change In Account Payable
1,426.00
+1245.28%
106.00
+112.43%
-853.00
-129.76%
2,866.00
Change In Other Current Assets
-16.00
-366.67%
6.00
-88.68%
53.00
+282.76%
-29.00
Investing Cash Flow
-714.00
-152.85%
1,351.00
+286.86%
-723.00
+15.73%
-858.00
Cash Flow From Continuing Investing Activities
-714.00
-152.85%
1,351.00
+286.86%
-723.00
+15.73%
-858.00
Net PPE Purchase And Sale
-322.00
+51.29%
-661.00
+6.64%
-708.00
+15.81%
-841.00
Purchase Of PPE
-468.00
+40.31%
-784.00
+23.88%
-1,030.00
+25.63%
-1,385.00
Sale Of PPE
146.00
+18.70%
123.00
-61.80%
322.00
-40.81%
544.00
Capital Expenditure
-468.00
+40.31%
-784.00
+23.88%
-1,030.00
+25.63%
-1,385.00
Net Business Purchase And Sale
-385.00
-119.08%
2,018.00
+9509.52%
21.00
+216.67%
-18.00
Purchase Of Business
-392.00
-335.56%
-90.00
-210.34%
-29.00
-61.11%
-18.00
Gain Loss On Sale Of Business
53.00
+105.63%
-942.00
0.00
0.00
Net Other Investing Changes
-7.00
-16.67%
-6.00
+83.33%
-36.00
-3700.00%
1.00
Financing Cash Flow
-1,204.00
+54.87%
-2,668.00
-292.35%
-680.00
+23.42%
-888.00
Cash Flow From Continuing Financing Activities
-1,204.00
+54.87%
-2,668.00
-292.35%
-680.00
+23.42%
-888.00
Net Issuance Payments Of Debt
-142.00
-27.93%
-111.00
+29.30%
-157.00
-27.64%
-123.00
Issuance Of Debt
1,844.00
-7.43%
1,992.00
-50.78%
4,047.00
+7.43%
3,767.00
Repayment Of Debt
-1,986.00
+5.56%
-2,103.00
+49.98%
-4,204.00
-8.07%
-3,890.00
Long Term Debt Issuance
1,844.00
-7.43%
1,992.00
-50.78%
4,047.00
+7.43%
3,767.00
Long Term Debt Payments
-1,986.00
+5.56%
-2,103.00
+49.98%
-4,204.00
-8.07%
-3,890.00
Net Long Term Debt Issuance
-142.00
-27.93%
-111.00
+29.30%
-157.00
-27.64%
-123.00
Net Common Stock Issuance
-1,000.00
+60.00%
-2,500.00
-413.35%
-487.00
+30.03%
-696.00
Common Stock Payments
-1,000.00
+60.00%
-2,500.00
-413.35%
-487.00
+30.03%
-696.00
Common Stock Dividend Paid
—
—
—
-48.00
Cash Dividends Paid
-36.00
+14.29%
-42.00
+6.67%
-45.00
+6.25%
-48.00
Repurchase Of Capital Stock
-1,000.00
+60.00%
-2,500.00
-413.35%
-487.00
+30.03%
-696.00
Proceeds From Stock Option Exercised
62.00
+6.90%
58.00
+13.73%
51.00
+13.33%
45.00
Net Other Financing Charges
-88.00
-20.55%
-73.00
-73.81%
-42.00
+36.36%
-66.00
Changes In Cash
-278.00
-169.67%
399.00
+20.54%
331.00
+448.42%
-95.00
Effect Of Exchange Rate Changes
10.00
+600.00%
-2.00
+60.00%
-5.00
-183.33%
6.00
Beginning Cash Position
2,201.00
+22.01%
1,804.00
+22.06%
1,478.00
-5.68%
1,567.00
End Cash Position
1,933.00
-12.18%
2,201.00
+22.01%
1,804.00
+22.06%
1,478.00
Free Cash Flow
1,172.00
+25.75%
932.00
+32.39%
704.00
+164.66%
266.00
Interest Paid Supplemental Data
162.00
-2.99%
167.00
-20.85%
211.00
+40.67%
150.00
Income Tax Paid Supplemental Data
330.00
-34.26%
502.00
+57.37%
319.00
+52.63%
209.00
Sale Of Business
7.00
-99.67%
2,108.00
+4116.00%
50.00
0.00
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