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Flex Ltd (FLEX)
NASDAQ:FLEX
Flex (FLEX) Financial Statements
523 Followers
Flex Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.48B | $ 7.76B | $ 7.77B | $ 7.35B | $ 6.85B |
| Gross Profit | $ 556.00M | $ 583.00M | $ 591.00M | $ 535.00M | $ 504.00M |
| EBIT | $ 328.00M | $ 213.00M | $ 325.00M | $ 272.00M | $ 452.00M |
| EBITDA | $ 348.00M | $ 232.00M | $ 448.00M | $ 396.00M | $ 579.00M |
| Net Income Common Stockholders | $ 142.00M | $ 230.00M | $ 232.00M | $ 189.00M | $ 167.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.29B | $ 2.56B | $ 2.45B | $ 2.65B | $ 2.96B |
| Total Assets | $ 21.39B | $ 20.89B | $ 20.62B | $ 20.05B | $ 19.32B |
| Total Debt | $ 4.35B | $ 4.51B | $ 4.49B | $ 4.59B | $ 4.75B |
| Net Debt | $ 1.05B | $ 1.95B | $ 2.04B | $ 1.95B | $ 1.78B |
| Total Liabilities | $ 15.69B | $ 16.29B | $ 16.35B | $ 15.88B | $ 15.12B |
| Stockholders Equity | $ 5.35B | $ 4.50B | $ 4.18B | $ 4.09B | $ 4.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 270.00M | $ 202.00M | $ -86.00M | $ -69.00M | $ 250.00M |
| Operating Cash Flow | $ 450.00M | $ 359.00M | $ 103.00M | $ 38.00M | $ 360.00M |
| Investing Cash Flow | $ -179.00M | $ -154.00M | $ -182.00M | $ -89.00M | $ -123.00M |
| Financing Cash Flow | $ 455.00M | $ -157.00M | $ -86.00M | $ -210.00M | $ 172.00M |