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Flex Ltd (FLEX)
NASDAQ:FLEX
Holding FLEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.31B | $ 4.50B | $ 7.10B | $ 7.47B | $ 7.34B |
| Gross Profit | $ 471.00M | $ 45.00M | $ 703.00M | $ 668.00M | $ 587.00M |
| EBIT | $ 235.00M | $ -35.00M | $ 417.00M | $ 360.00M | $ 280.00M |
| EBITDA | $ 361.00M | $ 112.00M | $ 547.00M | $ 487.00M | $ 413.00M |
| Net Income Common Stockholders | $ 139.00M | $ 395.00M | $ 197.00M | $ 234.00M | $ 186.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.24B | $ 2.47B | $ 2.76B | $ 2.90B | $ 2.66B |
| Total Assets | $ 17.74B | $ 18.26B | $ 20.37B | $ 20.97B | $ 20.94B |
| Total Debt | $ 3.68B | $ 3.75B | $ 3.94B | $ 3.91B | $ 4.11B |
| Net Debt | $ 1.44B | $ 1.28B | $ 1.17B | $ 1.01B | $ 1.45B |
| Total Liabilities | $ 12.74B | $ 12.93B | $ 13.92B | $ 14.61B | $ 15.15B |
| Stockholders Equity | $ 5.00B | $ 5.33B | $ 5.96B | $ 5.91B | $ 5.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.00M | $ 602.00M | $ 156.00M | $ 213.00M | $ -150.00M |
| Operating Cash Flow | $ 340.00M | $ 679.00M | $ 284.00M | $ 357.00M | $ 6.00M |
| Investing Cash Flow | $ -82.00M | $ -78.00M | $ -117.00M | $ -142.00M | $ -155.00M |
| Financing Cash Flow | $ -468.00M | $ -888.00M | $ -308.00M | $ 26.00M | $ -486.00M |