Flex Ltd (FLEX)

Flex (FLEX) Financial Statements


Flex Financial Overview

Flex's market cap is currently ―. The company's EPS TTM is $1.746; its P/E ratio is 14.53; Flex is scheduled to report earnings on July 27, 2023, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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