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Flex Ltd (FLEX)
NASDAQ:FLEX
Holding FLEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.54B | $ 6.31B | $ 4.50B | $ 7.10B | $ 6.93B |
| Gross Profit | $ 531.00M | $ 471.00M | $ 62.00M | $ 703.00M | $ 519.00M |
| EBIT | $ 310.00M | $ 235.00M | $ -35.00M | $ 417.00M | $ 271.00M |
| EBITDA | $ 441.00M | $ 361.00M | $ 112.00M | $ 547.00M | $ 398.00M |
| Net Income Common Stockholders | $ 214.00M | $ 139.00M | $ 395.00M | $ 197.00M | $ 228.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.60B | $ 2.24B | $ 2.47B | $ 2.76B | $ 2.90B |
| Total Assets | $ 18.59B | $ 17.74B | $ 18.26B | $ 20.37B | $ 20.97B |
| Total Debt | $ 4.18B | $ 3.68B | $ 3.75B | $ 3.94B | $ 3.91B |
| Net Debt | $ 1.58B | $ 1.44B | $ 1.28B | $ 1.17B | $ 1.01B |
| Total Liabilities | $ 13.58B | $ 12.74B | $ 12.93B | $ 13.92B | $ 14.61B |
| Stockholders Equity | $ 5.00B | $ 5.00B | $ 5.33B | $ 5.96B | $ 5.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 219.00M | $ 232.00M | $ 602.00M | $ 154.00M | $ 213.00M |
| Operating Cash Flow | $ 319.00M | $ 340.00M | $ 679.00M | $ 284.00M | $ 357.00M |
| Investing Cash Flow | $ -124.00M | $ -82.00M | $ -78.00M | $ -117.00M | $ -142.00M |
| Financing Cash Flow | $ 147.00M | $ -468.00M | $ -888.00M | $ -308.00M | $ 26.00M |