Flex Ltd (FLEX)

Flex (FLEX) Financial Statements


Flex Financial Overview

Flex's market cap is currently ―. The company's EPS TTM is $2.299; its P/E ratio is 14.24; Flex is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 7.10B$ 7.47B$ 7.34B$ 7.48B$ 7.76B
Gross Profit$ 703.00M$ 668.00M$ 587.00M$ 556.00M$ 583.00M
EBIT$ 417.00M$ 360.00M$ 280.00M$ -70.00M$ 213.00M
EBITDA$ 547.00M$ 487.00M$ 413.00M$ 60.00M$ 232.00M
Net Income Common Stockholders$ 197.00M$ 234.00M$ 186.00M$ 142.00M$ 230.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.76B$ 2.90B$ 2.66B$ 3.29B$ 2.56B
Total Assets$ 20.37B$ 20.97B$ 20.94B$ 21.39B$ 20.89B
Total Debt$ 3.94B$ 3.91B$ 4.11B$ 4.35B$ 4.51B
Net Debt$ 1.17B$ 1.01B$ 1.45B$ 1.05B$ 1.95B
Total Liabilities$ 13.92B$ 14.61B$ 15.15B$ 15.69B$ 16.29B
Stockholders Equity$ 5.96B$ 5.91B$ 5.41B$ 5.35B$ 4.50B
Cash Flow-
Free Cash Flow$ 154.00M$ 213.00M$ -150.00M$ 270.00M$ 202.00M
Operating Cash Flow$ 284.00M$ 357.00M$ 6.00M$ 450.00M$ 359.00M
Investing Cash Flow$ -117.00M$ -142.00M$ -155.00M$ -179.00M$ -154.00M
Financing Cash Flow$ -308.00M$ 26.00M$ -486.00M$ 455.00M$ -157.00M
Currency in USD

Flex Earnings and Revenue History

Flex Debt to Assets

Flex Cash Flow

Flex Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis