Flex Ltd.

Symbol: FLEX

NASDAQ

27.42

USD

Market price today

  • 11.5840

    P/E Ratio

  • 0.0186

    PEG Ratio

  • 11.55B

    MRK Cap

  • 0.00%

    DIV Yield

Flex Ltd. (FLEX) Financial Statements

On the chart you can see the default numbers in dynamics for Flex Ltd. (FLEX). Companys revenue shows the average of 17483.415 M which is 0.253 % gowth. The average gross profit for the whole period is 1058.536 M which is 0.240 %. The average gross profit ratio is 0.072 %. The net income growth for the company last year performance is -0.202 % which equals 0.695 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Flex Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.147. In the realm of current assets, FLEX clocks in at 12992 in the reporting currency. A significant portion of these assets, precisely 2474, is held in cash and short-term investments. This segment shows a change of -0.249% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 3751 in the reporting currency. This figure signifies a year_over_year change of -0.137%. Shareholder value, as depicted by the total shareholder equity, is valued at 5325 in the reporting currency. The year over year change in this aspect is -0.005%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 3282, with an inventory valuation of 6205, and goodwill valued at 1135, if any. The total intangible assets, if present, are valued at 245. Account payables and short-term debt are 4468 and 0, respectively. The total debt is 3751, with a net debt of 1277. Other current liabilities amount to 4071, adding to the total liabilities of 12932. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

10798247432942964
2637
1922.7
1696.6
1472.4
1830.7
1607.6
1628.4
1593.7
1587.1
1518.3
1748.5
1927.6
1821.9
1719.9
714.5
942.9
869.3
615.3
424
745.1
631.6
618.6
173
89.4
23.6
6.5
4.8
29.1
2.5

balance-sheet.row.short-term-investments

0000
0
0
0
43.3
22
22.6
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0
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balance-sheet.row.net-receivables

16221328242803890
4241
2718.4
2829.2
2517.7
2192.7
2044.8
2337.5
2698
2112
2602.2
2629.6
2438.9
2316.9
3550.9
1754.7
1496.5
1842
1871.6
1417.1
1866.6
1651.3
635
225.8
155.1
69.3
78.1
44.3
28.9
18.6

balance-sheet.row.inventory

27712620575306580
3895
3785.1
3722.9
3799.8
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3454.4
3488.8
3599
2722.5
3308.1
3550.3
2875.8
2996.8
4118.6
2562.3
1738.3
1518.9
1179.5
1141.6
1292.2
1787.1
840.6
192.8
157.1
106.6
52.6
30.2
21.1
13.6

balance-sheet.row.other-current-assets

41411031917903
590
660.1
854.8
1380.5
967.9
1171.1
1235.8
1485.1
1344.5
1100.9
1125.8
747.7
799.4
922.9
548.4
709.6
544.9
581.1
466.9
597.3
386.2
204.5
62.5
37.9
10.4
4.2
4.6
1.6
0

balance-sheet.row.total-current-assets

58872129921602114337
11363
9086.3
9103.4
9170.4
8387.8
8277.8
8690.5
9375.8
7766.1
8534.5
9054.2
7990
7935
10312.9
5591
4896.9
4787.2
4261.7
3478.8
4553.2
4456
2298.7
654
439.5
210.3
141.4
83.9
80.7
34.7

balance-sheet.row.property-plant-equipment-net

11734287029572762
2739
2821.1
2336.2
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2317
2257.6
2092.2
2288.7
2174.6
2084.1
2141.1
2118.6
2333.8
2465.7
1998.7
1586.5
1704.5
1625
1965.7
2032.5
1828.4
599.3
367.5
255.6
111
61.1
25.8
10.5
10.3

balance-sheet.row.goodwill

5164113513431342
1090
1064.6
1073.1
1121.2
984.9
942.1
333.6
292.8
262
101.7
93.2
0
36.8
5559.4
3076.4
2676.7
3359.5
2653.4
2122
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1085245316411
213
262.4
331
424.4
362.2
403.8
81.5
84.5
81.5
69.3
119.9
0
254.7
317.4
187.9
115.1
3502.2
2721.4
2192.9
1538.1
983.4
70.7
38.7
26.6
31.3
9.4
5.6
6.2
2.8

balance-sheet.row.goodwill-and-intangible-assets

6249138016591753
1303
1327
1404
1545.6
1347
1345.8
415.2
377.2
343.6
170.9
213.1
254.7
291.5
5876.7
3264.3
2791.8
3502.2
2721.4
2192.9
1538.1
983.4
70.7
38.7
26.6
31.3
9.4
5.6
6.2
2.8

balance-sheet.row.long-term-investments

00115131.3
107.8
128.1
294.1
535.7
260.1
122.9
87
77.4
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

00-115-131.3
-107.8
-128.1
-294.1
165.3
223.3
222.8
-87
-77.4
-26.8
0
0
0
0
32.6
669.9
646.4
685
604.8
415
313
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

36721015758473
431
455.3
655.7
59.3
58.1
120.7
409
356.6
275.2
244.2
224.8
279.3
757.2
837
817.4
1036.8
328.8
371
341.7
207.9
303.8
118.3
34.2
22.5
6.6
2.7
0.8
3.5
1

balance-sheet.row.total-non-current-assets

21655526553744988
4473
4603.3
4395.9
4545.4
4205.6
4069.9
3003.3
3099.8
2820.2
2499.3
2579
2652.6
3382.5
9212
6750.3
6061.5
6220.4
5322.2
4915.3
4091.5
3115.6
788.4
440.3
304.6
148.9
73.2
32.2
20.2
14.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

80527182572139519325
15836
13689.6
13499.4
13715.9
12593.4
12347.7
11693.9
12475.6
10586.3
11033.8
11633.2
10642.6
11317.5
19524.9
12341.4
10958.4
11007.6
9583.9
8394.1
8644.7
7571.7
3087.1
1094.4
744.1
359.2
214.6
116.1
100.9
48.8

balance-sheet.row.account-payables

21378446859306254
5247
5108.3
5147.2
5122.3
4484.9
4211
4561.2
4747.8
3705.3
4305.7
5081.9
4448
4049.5
5311.3
3440.8
2758
2523.3
2145.2
1601.9
1962.6
1480.5
812.2
251.8
177.1
73.6
64.6
38.5
34
15.9

balance-sheet.row.short-term-debt

6540150949
268
149.1
632.6
43
61.5
65.2
46.2
32.6
416.7
42.5
21.2
266.6
214.4
28.6
8.4
106.1
26.2
104.5
60.1
299
325.7
270.9
63.9
52.8
123.3
35.3
5.9
11.5
15.3

balance-sheet.row.tax-payables

0000
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

15551375141973799
4077
3218.1
2421.9
2897.6
2890.6
2709.4
2037.6
2070
1651
2157.8
2039.2
1990.3
2755.3
3388.3
1493.8
1489
1709.6
1624.3
1049.9
863.3
917.3
214.7
197.2
189.7
12.5
13.4
6.9
1.1
13.6

Deferred Revenue Non Current

0000
0
0
0
-81.5
-75.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8237407116321506
1846
1590.1
1426.1
1719.4
1613.9
1905.2
2148.9
2851.8
2045.5
1592.8
1344.7
1285.4
1814.7
1661.4
823.2
909.7
1045.3
863.3
919
896.6
730.2
168.7
91.2
0.4
4.7
13.8
6.1
0.6
0.6

balance-sheet.row.total-non-current-liabilities

17946439348344407
4566
3647.4
2929.5
3429.2
3410.5
3207.2
2541.4
2641.8
2172
2461.6
2509.5
2310.8
3068.6
3959.5
1676.6
1645.5
1903.3
1839.8
1271.1
1030.9
1000
234.8
211.2
213.3
39.8
29.6
7.9
1.8
13.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2003490506551
562
529
0
0
14.4
18.4
0
8.9
9.1
0
0
0
0
0
0
0
9.1
15.1
7.9
20.2
37.8
35.4
23.4
23.2
10.1
0
0
0
0

balance-sheet.row.total-liab

56615129321568915118
12400
10858.5
10527
10697.3
9915.1
9742.2
9297.6
10274
8339.5
8749.8
9338.5
8658
9483.3
11360.5
6164.7
5603.8
5783.5
5216.7
3852.1
4189.2
3541.3
1490.4
624.1
528.3
275.2
143.3
58.4
47.9
45.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
33.7
34.7
35.4
38.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

24010532564936052
6232
6336.4
6523.8
6636.7
6733.5
6987.2
7265.8
7614.5
8015.1
8292.4
8865.6
8924.8
8610
8538.7
5923.8
5572.6
3.4
3.1
3.1
3
2.9
0.8
0.3
0.1
0.1
0
0
0
0

balance-sheet.row.retained-earnings

-4690-560-1353
-2289
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-3012
-3144.1
-3572.6
-3892.2
-4336.3
-4937.1
-5302.7
-5579.7
-6068.5
-6664.7
-6458.3
-372.2
267.2
-241.4
-382.6
-722.5
-370.1
-286.6
-132.9
192.3
58.5
6.9
-12.1
-22.9
-5.2
6.2
3.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

-5510-194-182
-119
-214.7
-151.2
-85.8
-128.1
-135.9
-180.5
-126.2
-77.5
-40.4
20.8
-15.4
-57.4
-2.1
-14.3
23.5
116.9
71.6
-39.6
-159.7
-106.5
8.8
-18.2
-6.7
-42.2
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-3880-388-388
-388
-388.2
-388.2
-388.2
-388.2
-388.2
-388.2
-388.2
-388.2
-388.2
-523.1
-260.1
-260.1
0
0
0
5486.4
5015
4948.6
4898.8
4266.9
1391.4
425.7
214.5
137.7
93.7
62.9
46.8
0

balance-sheet.row.total-stockholders-equity

22602532553514129
3436
2831.2
2972.4
3018.6
2678.3
2605.5
2396.3
2201.7
2246.8
2284
2294.7
1984.6
1834.2
8164.4
6176.7
5354.6
5224
4367.2
4542
4455.5
4030.4
1593.2
466.3
214.8
83.6
70.8
57.7
53
3.3

balance-sheet.row.total-liabilities-and-stockholders-equity

80527182572139519325
15836
13689.6
13499.4
13715.9
12593.4
12347.7
11693.9
12475.6
10586.3
11033.8
11633.2
10642.6
11317.5
19524.9
12341.4
10958.4
11007.6
9583.9
8394.1
8644.7
7571.7
3087.1
1094.4
744.1
359.2
214.6
116.1
100.9
48.8

balance-sheet.row.minority-interest

1310035578
0
0
0
0
33.7
34.7
35.4
38.6
0
0
0
0
0
0
0
0
0
0
0
0
0
3.5
4
1
0.5
0.5
0
0
0

balance-sheet.row.total-equity

23912532557064207
3436
2831.2
2972.4
3018.6
2712
2640.2
2431.7
2240.3
2246.8
2284
2294.7
1984.6
1834.2
8164.4
6176.7
5354.6
5224
4367.2
4542
4455.5
4030.4
1596.7
470.3
215.8
84.1
71.3
57.7
53
3.3

balance-sheet.row.total-liabilities-and-total-equity

80527---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00115131.3
107.8
128.1
294.1
579
282.1
145.5
87
77.4
26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

15705375143474748
4345
3367.2
3054.5
2940.6
2952.1
2774.6
2083.7
2102.6
2067.6
2200.3
2060.4
2256.8
2969.6
3416.9
1502.2
1595.1
1735.7
1728.8
1110
1162.3
1243
485.6
261.1
242.5
135.8
48.7
12.8
12.6
28.9

balance-sheet.row.net-debt

4907127710531784
1708
1444.5
1357.9
1468.2
1121.5
1167
455.3
508.9
480.5
681.9
311.9
329.3
1147.8
1697
787.7
652.2
866.5
1113.5
685.9
417.2
611.4
-133
88.1
153.1
112.2
42.2
8
-16.5
26.4

Cash Flow Statement

The financial landscape of Flex Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.527. The company recently extended its share capital by issuing 0, marking a difference of -17.989 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -492000000.000 in the reporting currency. This is a shift of -0.185 from the previous year. In the same period, the company recorded 537, 38, and -407, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 417, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

124510061033936
613
87.6
93.4
428.5
319.6
444.1
600.8
365.6
277.1
488.8
596.2
18.6
-6086.1
-639.4
508.6
141.2
339.9
-352.4
-83.5
-153.7
-446
120.9
51.5
19.9
7.5
-17.4
6.2
2.5
1.3

cash-flows.row.depreciation-and-amortization

537537501484
569
748
765
555.4
609.7
515.4
540.5
464.5
566.4
521.9
471.7
707.5
693.6
712.8
421.7
390.8
375.8
664.6
420.2
483.6
524.1
82.7
50.4
30.9
13.9
10.4
6.1
3.4
3.7

cash-flows.row.deferred-income-tax

-1140.010-192-44
-12
6.5
-13.9
43.2
-20
-64.3
-59.3
-36.3
-32.6
-1
-51.2
-108.3
-19.9
633.9
-26.5
48
-84.1
-97.2
-92.8
-182.7
-179.7
-5.6
-0.6
1
-0.8
0.1
0
0
0

cash-flows.row.stock-based-compensation

125013391
79
71.5
76
81.3
77.3
77.6
50.3
40.4
34.5
48.5
55.2
56.5
56.9
-10.8
32.3
2.7
2.2
1.8
1.1
5.1
0
0
0
0
0
36.3
0
0
0

cash-flows.row.change-in-working-capital

-456-456-584-396
-1039
-2368.9
-3742.8
-78.7
220.7
177
-317.6
400.9
315.9
-250.6
-221.5
43.9
733.4
331.7
-381.9
59
86.8
-42
330.4
550.7
-835.2
-313
-42.4
-26.1
13.6
-30.2
-17.2
0.2
-4.6

cash-flows.row.account-receivables

00-388624
-1656
-2126.4
-3628.1
-296.9
-164.2
317.9
316.8
-592.3
519.1
-30.2
26.5
-121.2
1025.4
0
-199.5
172.6
110.9
-381.9
496.2
-581.2
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-974-2655
-96
-66.5
-360.2
-354.3
85
84.8
72.7
-758.8
596.1
301.1
-664.7
141.8
1128.9
205.6
-628
-221
-105.1
-56.1
184.7
640
-559.8
-454.6
-44.3
-32.3
-2.5
-19.2
-3.2
-5.8
-4.9

cash-flows.row.account-payables

00-341969
103
-14.6
68.1
623.1
268.7
-365.1
-176.9
1117.4
-671.4
-750.2
609.9
413.1
-1212.1
0
411.1
278.8
19.6
535.7
-478
465.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-456-4561119666
610
-161.5
177.4
-50.6
31.2
139.3
-530.1
634.6
-127.9
228.7
-193.1
-389.7
-208.8
126.1
34.6
-171.5
61.3
-139.7
127.5
26.2
-275.4
141.6
1.9
6.1
16.1
-11
-14
6
0.3

cash-flows.row.other-non-cash-items

680.8923959-47
-66
-78
-148.8
-276.1
-57.3
-13.2
-20.6
-18.7
-45.8
-3.2
6.9
80.6
5938.9
14.6
-278
-92.3
3.7
12.9
32.3
155.9
467.2
47.6
6.4
12.6
12.5
0.1
1.5
0.3
-0.3

cash-flows.row.net-cash-provided-by-operating-activities

1326000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-530-530-635-443
-351
-461.7
-725.6
-562
-525.1
-510.6
-347.4
-609.6
-489
-437.2
-470.7
-176.5
-462.1
-327.5
-569.4
-251.2
-289.7
-181.5
-208.3
-330.4
-711.2
-250.5
-147.9
-98.6
-27
-15.8
-15.9
-5
-1.9

cash-flows.row.acquisitions-net

20.9302-539
-3
2
254.4
-271.3
-152.4
-910.8
-66.9
-233.4
-161.5
-90.9
-16.3
-75.9
-214.5
-629.2
-356.4
-130.7
-469
-120
-501.6
-314.5
-158.9
-256.7
-46.2
-6.3
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
-260.2
0
0
0
0
0
0
0
-26.4
0
0
-17.5
-3.6
0
0
0
-2.6
-0.4

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
260.2
26.4
0
0
0
0
0
0
46.9
0
0
6.1
1.6
0
0
0
0
0

cash-flows.row.other-investing-activites

17.07382931
152
2738.8
3724.2
-75.7
-24.7
25
172.1
59.1
-46.7
46.7
73.8
260.2
5.3
21.4
534.4
-47.1
20.4
-102.3
-103.1
-458.9
-246.5
-65.1
1
2.2
-85
-13.2
-2.6
2.3
0

cash-flows.row.net-cash-used-for-investing-activites

-492-492-604-951
-202
2279
3252.9
-909
-702.2
-1396.4
-242.2
-783.9
-697.2
-481.4
-413.2
7.8
-644.9
-935.4
-391.5
-428.9
-738.3
-403.8
-813
-1083.3
-1116.6
-572.2
-204.6
-104.7
-112
-29
-18.5
-5.3
-2.3

cash-flows.row.debt-repayment

-409.13-407-1024-284
-1142
-1315.7
-3059.8
-1421
-141.7
-190.2
-344.2
-1082.4
-1391.9
-2869.1
-4002.2
-1512.2
-11660
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

550.220694488
0
0
0.2
2.8
12.4
61.3
0
0
0
0
23.3
0
0
35.9
21.2
50
336.1
61.1
27.9
561.5
1500.2
962.9
208.3
104.6
1.4
1
5.5
38.6
0

cash-flows.row.common-stock-repurchased

-1723-1666-337-686
-183
-259.9
-189
-180.1
-349.5
-420.3
-415.9
-475.3
-322
-509.8
-400.4
0
-260.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
-0.2
-23.5
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-74.1417669762
2068
1067.1
3218.9
1410.5
236.7
798.9
244.1
1146.9
1374.3
2856.8
3737.6
798.9
11273.3
926.2
-122.1
-94.3
-19.8
333.6
-131.4
-191.9
5
130.2
16.5
28.9
81
30.6
-8
-13.1
1.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-1656-16562280
743
-508.5
-29.7
-187.8
-242.1
249.6
-516
-410.8
-339.6
-522.2
-641.7
-713.3
-646.8
962.1
-101
-44.3
316.3
394.8
-103.5
369.3
1505
1069.6
224.8
133.5
82.4
31.6
-2.5
25.5
1.7

cash-flows.row.effect-of-forex-changes-on-cash

22-18-26
29
-11.2
-28
-15.1
17.5
-10.5
-1.1
-15.1
-9.9
-30.9
18.5
12.2
76.8
-64.2
-12.3
-2.5
-48.3
12.6
-12.3
-31.5
-34
-5.9
-2.1
-1.9
0
-0.1
21.9
-1.1
2.2

cash-flows.row.net-change-in-cash

-820-820330327
714
226.1
224.2
-358.3
223.1
-20.8
34.7
6.6
68.8
-230.1
-179.1
105.7
101.9
1005.4
-228.3
73.6
254
191.3
-321.1
113.5
-115.5
424.1
83.6
65.2
17.1
1.8
-2.5
25.5
1.7

cash-flows.row.cash-at-end-of-period

10798247432942964
2637
1922.7
1696.6
1472.4
1830.7
1607.6
1628.4
1593.7
1587.1
1518.3
1748.5
1927.6
1821.9
1719.9
714.5
942.9
869.3
615.3
424
745.1
631.6
618.6
173
89.4
23.6
6.6
26.7
28
4.7

cash-flows.row.cash-at-beginning-of-period

11618329429642637
1923
1696.6
1472.4
1830.7
1607.6
1628.4
1593.7
1587.1
1518.3
1748.5
1927.6
1821.9
1719.9
714.5
942.9
869.3
615.3
424
745.1
631.6
747
194.5
89.4
24.2
6.5
4.8
29.2
2.5
3

cash-flows.row.operating-cash-flow

132613269501024
144
-1533.3
-2971
753.6
1149.9
1136.4
794
1216.5
1115.4
804.3
857.3
798.9
1316.8
1042.8
276.4
549.4
724.3
187.7
607.8
858.9
-469.7
-67.4
65.4
38.3
46.7
-0.7
-3.4
6.4
0.1

cash-flows.row.capital-expenditure

-530-530-635-443
-351
-461.7
-725.6
-562
-525.1
-510.6
-347.4
-609.6
-489
-437.2
-470.7
-176.5
-462.1
-327.5
-569.4
-251.2
-289.7
-181.5
-208.3
-330.4
-711.2
-250.5
-147.9
-98.6
-27
-15.8
-15.9
-5
-1.9

cash-flows.row.free-cash-flow

796796315581
-207
-1995
-3696.6
191.6
624.8
625.8
446.6
606.8
626.4
367.1
386.6
622.5
854.7
715.3
-293
298.2
434.6
6.2
399.5
528.5
-1181
-317.9
-82.5
-60.3
19.7
-16.5
-19.3
1.4
-1.8

Income Statement Row

Flex Ltd.'s revenue saw a change of -0.130% compared with the previous period. The gross profit of FLEX is reported to be 2020. The company's operating expenses are 1203, showing a change of 11.699% from the last year. The expenses for depreciation and amortization are 537, which is a 0.055% change from the last accounting period. Operating expenses are reported to be 1203, which shows a 11.699% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.132% year-over-year growth. The operating income is 1028, which shows a -0.132% change when compared to the previous year. The change in the net income is -0.202%. The net income for the last year was 633.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

28079264153034626041
24124
24209.9
26305.5
25441.1
23862.9
24418.9
26147.9
26108.6
23569.5
29387.7
28679.9
24110.7
30948.6
27558.1
18853.7
15288
15908.2
14530.4
13378.7
13104.8
12109.7
4307.2
1807.6
1113.1
490.6
448.3
237.4
122.9
93.3

income-statement-row.row.cost-of-revenue

25674243952808124109
22437
22871.9
24787.7
23845.2
22342
22810.8
24602.6
24668.4
22403.2
27870.3
27095
22893.2
29513
25972.8
17924.7
14540.1
14827.9
13704.6
12650.4
12225
11127.9
4004.6
1652.9
1004.2
440.4
397.1
209.5
107.8
80.9

income-statement-row.row.gross-profit

2405202022651932
1687
1338
1517.8
1595.9
1520.9
1608.1
1545.3
1440.2
1166.2
1517.3
1584.9
1217.5
1435.6
1585.3
929
747.9
1080.4
825.8
728.3
879.9
981.8
302.6
154.7
108.9
50.1
51.2
27.9
15.1
12.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3208268
62
64.1
-110.4
169.7
-21.2
-47.7
53.2
-57.5
65.2
20
70.9
89.6
135.9
112.3
37.1
37.2
42.5
36.7
22.1
12.6
63.5
6.8
3.6
-3.8
8.5
10.4
6.1
3.4
3.7

income-statement-row.row.operating-expenses

121412031077960
879
898.2
1027.5
1098
1018.7
1020.9
876.5
903.7
834.8
936.5
816.3
856.7
1114.9
980.4
584.6
501.1
611.1
524
478.3
456.2
493.6
142.3
75.1
58.8
39.2
60.5
17.7
9.9
9

income-statement-row.row.cost-and-expenses

26888255982915825069
23316
23770.1
25815.2
24943.3
23360.7
23831.7
25479.1
25572.1
23238
28806.8
27911.3
23749.9
30627.9
26953.2
18509.3
15041.2
15438.9
14228.6
13128.7
12681.2
11621.5
4146.9
1728
1063
479.7
457.6
227.2
117.7
89.9

income-statement-row.row.interest-income

931513014
14
19.4
19.5
0
0
0
0
0
8.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

1420458152
150
163.7
183.5
122.8
99.5
84.8
51.4
61.9
-8.9
36
82.1
155.6
188.4
101.3
92
93
94.2
25.9
92.8
91.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-168-362-21073
-107
-189.7
-124.7
145.9
-31.8
-47.7
53.2
-74.2
-11.6
20
-70.9
-222
-6058.1
-438
72.6
10.9
-98.2
-644.3
-304.4
-568.2
-937.4
-5.1
-2.3
-5.2
-3.2
-1.6
-1.8
-1
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3208268
62
64.1
-110.4
169.7
-21.2
-47.7
53.2
-57.5
65.2
20
70.9
89.6
135.9
112.3
37.1
37.2
42.5
36.7
22.1
12.6
63.5
6.8
3.6
-3.8
8.5
10.4
6.1
3.4
3.7

income-statement-row.row.total-operating-expenses

-168-362-21073
-107
-189.7
-124.7
145.9
-31.8
-47.7
53.2
-74.2
-11.6
20
-70.9
-222
-6058.1
-438
72.6
10.9
-98.2
-644.3
-304.4
-568.2
-937.4
-5.1
-2.3
-5.2
-3.2
-1.6
-1.8
-1
-0.3

income-statement-row.row.interest-expense

1420458152
150
163.7
183.5
122.8
99.5
84.8
51.4
61.9
-8.9
36
82.1
155.6
188.4
101.3
92
93
94.2
25.9
92.8
91.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

537537509484
569
748
765
555.4
609.7
515.4
32
28.9
29.5
521.9
471.7
707.5
693.6
712.8
421.7
390.8
375.8
664.6
420.2
483.6
524.1
82.7
50.4
30.9
13.9
10.4
6.1
3.4
3.7

income-statement-row.row.ebitda-caps

1823---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

124910281184972
821
348.2
490.3
497.8
502.2
653.2
700.9
548.8
349.4
544.8
768.6
360.8
320.6
604.9
344.4
246.8
469.3
301.8
250
423.7
488.2
160.2
79.6
50.1
10.9
-9.3
10.2
5.2
3.4

income-statement-row.row.income-before-tax

9886669741045
714
158.5
182.1
520.9
370.8
454.7
670.7
400.5
328.8
564.8
615.6
-16.8
-6080.9
65.7
325
164.7
276.9
-420.1
-147.2
-242.6
-552.3
136.4
59.3
22.2
9.7
-13.6
7.7
3.2
1.6

income-statement-row.row.income-tax-expense

299206-59105
101
70.9
88.7
92.4
51.3
10.6
69.9
34.9
26.3
54.1
19.4
-35.4
5.2
705
4.1
54.2
-63
-67.7
-63.8
-88.9
-106.3
15.5
7.8
2.3
2.2
3.8
1.5
0.7
0.3

income-statement-row.row.net-income

1006633793936
613
88
93.4
428.5
319.6
444.1
600.8
365.6
277.1
488.8
596.2
18.6
-6086.1
-639.4
508.6
141.2
339.9
-352.4
-83.5
-153.7
-446
120.9
51.5
19.9
7.5
-17.4
6.2
2.9
1.3

Frequently Asked Question

What is Flex Ltd. (FLEX) total assets?

Flex Ltd. (FLEX) total assets is 18257000000.000.

What is enterprise annual revenue?

The annual revenue is 13272000000.000.

What is firm profit margin?

Firm profit margin is 0.086.

What is company free cash flow?

The free cash flow is 1.873.

What is enterprise net profit margin?

The net profit margin is 0.036.

What is firm total revenue?

The total revenue is 0.044.

What is Flex Ltd. (FLEX) net profit (net income)?

The net profit (net income) is 633000000.000.

What is firm total debt?

The total debt is 3751000000.000.

What is operating expences number?

The operating expences are 1203000000.000.

What is company cash figure?

Enretprise cash is 2474000000.000.