Flex Ltd.

Sümbol: FLEX

NASDAQ

27.42

USD

Turuhind täna

  • 11.5840

    P/E suhe

  • 0.0186

    PEG suhe

  • 11.55B

    MRK Cap

  • 0.00%

    DIV tootlus

Flex Ltd. (FLEX) Finantsaruanded

Diagrammil näete Flex Ltd. (FLEX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 17483.415 M, mis on 0.253 % gowth. Kogu perioodi keskmine brutokasum on 1058.536 M, mis on 0.240 %. Keskmine brutokasumi suhtarv on 0.072 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.202 %, mis on võrdne 0.695 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Flex Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.147. Käibevara valdkonnas on FLEX aruandlusvaluutas 12992. Märkimisväärne osa neist varadest, täpsemalt 2474, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.249%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 0, kui neid on, aruandlusvaluutas. See näitab erinevust -100.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 3751 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.137%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5325 aruandlusvaluutas. Selle aspekti aastane muutus on -0.005%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3282, varude hind on 6205 ja firmaväärtus 1135, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 245. Kontovõlad ja lühiajalised võlad on vastavalt 4468 ja 0. Koguvõlg on 3751, netovõlg on 1277. Muud lühiajalised kohustused moodustavad 4071, mis lisandub kohustuste kogusummale 12932. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

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
3396.5
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
2239.5
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
0
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
0
0
0
0
0
0
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0
0
0
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0
0
0
0
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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
-2902.4
-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

Rahavoogude aruanne

Flex Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.527 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -17.989 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -492000000.000. See on -0.185 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 537, 38, -407, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 417, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

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

Kasumiaruande rida

Flex Ltd. tulud muutusid võrreldes eelmise perioodiga -0.130%. FLEX brutokasum on teatatud 2020. Ettevõtte tegevuskulud on 1203, mille muutus võrreldes eelmise aastaga on 11.699%. Kulud amortisatsioonikulud on 537, mis on 0.055% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1203, mis näitab 11.699% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.132% kasvu võrreldes eelmise aastaga. Tegevustulu on 1028, mis näitab -0.132% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.202%. Eelmise aasta puhaskasum oli 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

Korduma kippuv küsimus

Mis on Flex Ltd. (FLEX) koguvara?

Flex Ltd. (FLEX) koguvara on 18257000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 13272000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.086.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.873.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.036.

Mis on ettevõtte kogutulu?

Kogutulu on 0.044.

Mis on Flex Ltd. (FLEX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 633000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3751000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1203000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 2474000000.000.