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Flex Ltd (FLEX)
NASDAQ:FLEX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.81B | $ 26.41B | $ 28.50B | $ 24.63B | $ 24.12B |
| Gross Profit | $ 2.16B | $ 1.86B | $ 1.98B | $ 1.78B | $ 1.69B |
| Operating Income | $ 1.17B | $ 853.00M | $ 1.02B | $ 890.00M | $ 795.00M |
| EBITDA | $ 1.78B | $ 1.41B | $ 1.54B | $ 1.61B | $ 1.44B |
| Net Income | $ 838.00M | $ 1.01B | $ 793.00M | $ 936.00M | $ 613.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.29B | $ 2.47B | $ 3.16B | $ 2.96B | $ 2.64B |
| Total Assets | $ 18.38B | $ 18.26B | $ 21.41B | $ 19.32B | $ 15.84B |
| Total Debt | $ 4.15B | $ 3.75B | $ 4.20B | $ 4.75B | $ 4.34B |
| Net Debt | $ 1.86B | $ 1.28B | $ 1.03B | $ 1.78B | $ 1.71B |
| Total Liabilities | $ 13.38B | $ 12.93B | $ 15.70B | $ 15.12B | $ 12.40B |
| Stockholders' Equity | $ 5.00B | $ 5.33B | $ 5.35B | $ 4.13B | $ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 796.00M | $ 315.00M | $ 581.00M | $ -207.00M |
| Operating Cash Flow | $ 1.50B | $ 1.33B | $ 950.00M | $ 1.02B | $ 144.00M |
| Investing Cash Flow | $ -838.00M | $ -492.00M | $ -604.00M | $ -951.00M | $ -202.00M |
| Financing Cash Flow | $ -821.00M | $ -1.66B | $ 2.00M | $ 280.00M | $ 743.00M |