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Flex Ltd (FLEX)
NASDAQ:FLEX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.41B | $ 30.35B | $ 26.04B | $ 24.12B | $ 24.21B |
| Gross Profit | $ 1.95B | $ 2.27B | $ 1.93B | $ 1.69B | $ 1.34B |
| Operating Income | $ 1.03B | $ 1.18B | $ 972.00M | $ 821.00M | $ 348.19M |
| EBITDA | $ 1.32B | $ 1.49B | $ 1.46B | $ 1.43B | $ 790.98M |
| Net Income | $ 1.01B | $ 793.00M | $ 936.00M | $ 613.00M | $ 88.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47B | $ 3.29B | $ 2.96B | $ 2.64B | $ 1.92B |
| Total Assets | $ 18.26B | $ 21.39B | $ 19.32B | $ 15.84B | $ 13.69B |
| Total Debt | $ 3.75B | $ 4.35B | $ 4.75B | $ 4.34B | $ 3.37B |
| Net Debt | $ 1.28B | $ 1.05B | $ 1.78B | $ 1.71B | $ 1.44B |
| Total Liabilities | $ 12.93B | $ 15.69B | $ 15.12B | $ 12.40B | $ 10.86B |
| Stockholders' Equity | $ 5.33B | $ 5.35B | $ 4.13B | $ 3.44B | $ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 796.00M | $ 315.00M | $ 581.00M | $ -207.00M | $ -2.00B |
| Operating Cash Flow | $ 1.33B | $ 950.00M | $ 1.02B | $ 144.00M | $ -1.53B |
| Investing Cash Flow | $ -492.00M | $ -604.00M | $ -951.00M | $ -202.00M | $ 2.28B |
| Financing Cash Flow | $ -1.66B | $ 2.00M | $ 280.00M | $ 743.00M | $ -508.00M |