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Flex Ltd (FLEX)
NASDAQ:FLEX

Flex (FLEX) Financial Statements

713 Followers

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

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