$FLEX
Market Cap:
$15.31 Billion
Financial Snapshot
Revenue
$26.13B
TTM
Gross Margin
7.99%
TTM
Net Earnings
$945.0M
TTM
Current Ratio
143.47%
Q3 2024
Book Value
$5.003B
Q3 2024
P/E
16.20
Nov 29, 2024 EST
Free Cash Flow
$1.197B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.42B | $30.35B | $26.04B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | $26.11B | $23.57B | $29.34B | $28.44B | $24.11B | $30.95B | $27.56B | $18.85B | $15.29B | $15.73B | $14.48B | $13.33B | $13.04B | $12.11B | $6.959B | $3.953B | $1.336B | $640.0M | $572.0M | $292.0M | $131.0M | $101.0M | $80.00M |
| YoY Change | -12.95% | 16.53% | 7.95% | -0.36% | -7.63% | 3.03% | 6.61% | -2.28% | -6.61% | 0.15% | 10.77% | -19.68% | 3.17% | 17.97% | -22.09% | 12.3% | 46.17% | 23.33% | -2.82% | 8.65% | 8.63% | 2.26% | 7.64% | 74.02% | 76.04% | 195.88% | 108.75% | 11.89% | 95.89% | 122.9% | 29.7% | 26.25% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.42B | $30.35B | $26.04B | $24.12B | $24.21B | $26.21B | $25.44B | $23.86B | $24.42B | $26.15B | $26.11B | $23.57B | $29.34B | $28.44B | $24.11B | $30.95B | $27.56B | $18.85B | $15.29B | $15.73B | $14.48B | $13.33B | $13.04B | $12.11B | $6.959B | $3.953B | $1.336B | $640.0M | $572.0M | $292.0M | $131.0M | $101.0M | $80.00M |
| Cost Of Revenue | $24.40B | $28.06B | $24.09B | $22.35B | $22.68B | $24.59B | $23.78B | $22.30B | $22.81B | $24.60B | $24.61B | $22.19B | $27.83B | $26.86B | $22.80B | $29.51B | $25.97B | $17.78B | $14.35B | $14.72B | $13.68B | $12.63B | $12.19B | $11.13B | $6.335B | $3.512B | $1.217B | $575.0M | $518.0M | $265.0M | $117.0M | $92.00M | $70.00M |
| Gross Profit | $1.865B | $2.288B | $1.932B | $1.687B | $1.339B | $1.518B | $1.596B | $1.521B | $1.608B | $1.545B | $1.440B | $1.166B | $1.518B | $1.583B | $1.218B | $1.280B | $1.176B | $1.076B | $934.0M | $1.010B | $802.0M | $703.0M | $841.0M | $982.0M | $624.0M | $441.0M | $119.0M | $65.00M | $54.00M | $27.00M | $14.00M | $9.000M | $10.00M |
| Gross Profit Margin | 7.06% | 7.54% | 7.42% | 6.99% | 5.53% | 5.79% | 6.27% | 6.37% | 6.59% | 5.91% | 5.52% | 4.95% | 5.17% | 5.57% | 5.05% | 4.14% | 4.27% | 5.71% | 6.11% | 6.42% | 5.54% | 5.27% | 6.45% | 8.11% | 8.97% | 11.16% | 8.91% | 10.16% | 9.44% | 9.25% | 10.69% | 8.91% | 12.5% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $922.0M | $995.0M | $892.0M | $817.0M | $834.0M | $953.0M | $1.019B | $937.3M | $954.9M | $844.5M | $874.8M | $805.2M | $877.6M | $801.8M | $767.1M | $979.1M | $807.0M | $548.0M | $464.0M | $526.0M | $469.0M | $435.0M | $420.0M | $430.0M | $320.0M | $241.0M | $62.00M | $36.00M | $28.00M | $16.00M | $9.000M | $7.000M | $5.000M |
| YoY Change | -7.34% | 11.55% | 9.18% | -2.04% | -12.49% | -6.51% | 8.75% | -1.84% | 13.08% | -3.47% | 8.64% | -8.24% | 9.45% | 4.52% | -21.65% | 21.32% | 47.27% | 18.1% | -11.79% | 12.15% | 7.82% | 3.57% | -2.33% | 34.38% | 32.78% | 288.71% | 72.22% | 28.57% | 75.0% | 77.78% | 28.57% | 40.0% | |
| % of Gross Profit | 49.44% | 43.49% | 46.17% | 48.43% | 62.29% | 62.78% | 63.88% | 61.63% | 59.38% | 54.65% | 60.74% | 69.04% | 57.81% | 50.64% | 63.01% | 76.46% | 68.6% | 50.93% | 49.68% | 52.08% | 58.48% | 61.88% | 49.94% | 43.79% | 51.28% | 54.65% | 52.1% | 55.38% | 51.85% | 59.26% | 64.29% | 77.78% | 50.0% |
| Research & Development | $78.20M | $65.60M | $61.00M | $26.30M | $30.00M | $78.90M | $46.50M | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | 19.21% | 7.54% | 131.94% | -12.33% | 69.68% | ||||||||||||||||||||||||||||
| % of Gross Profit | 4.9% | 4.31% | 3.79% | 1.7% | 2.08% | 5.2% | 2.94% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Depreciation & Amortization | $431.0M | $82.00M | $409.0M | $422.0M | $422.0M | $433.4M | $434.4M | $432.2M | $515.4M | $540.5M | $464.5M | $566.4M | $521.9M | $471.7M | $707.5M | $693.6M | $712.8M | $421.7M | $390.8M | $373.7M | $662.8M | $419.1M | $483.6M | $524.1M | $191.6M | $182.4M | $35.60M | $18.10M | $13.90M | $6.200M | $4.600M | $4.800M | $3.000M |
| YoY Change | 425.61% | -79.95% | -3.08% | 0.0% | -2.63% | -0.23% | 0.51% | -16.13% | -4.65% | 16.35% | -17.98% | 8.51% | 10.65% | -33.33% | 2.0% | -2.69% | 69.03% | 7.91% | 4.58% | -43.62% | 58.15% | -13.34% | -7.73% | 173.54% | 5.04% | 412.36% | 96.69% | 30.22% | 124.19% | 34.78% | -4.17% | 60.0% | |
| % of Gross Profit | 23.11% | 3.58% | 21.17% | 25.01% | 31.52% | 28.55% | 27.22% | 28.42% | 32.05% | 34.98% | 32.25% | 48.56% | 34.38% | 29.79% | 58.11% | 54.17% | 60.59% | 39.19% | 41.84% | 37.0% | 82.64% | 59.62% | 57.5% | 53.37% | 30.71% | 41.36% | 29.92% | 27.85% | 25.74% | 22.96% | 32.86% | 53.33% | 30.0% |
| Operating Expenses | $922.0M | $1.077B | $892.0M | $817.0M | $834.0M | $953.0M | $1.098B | $1.003B | $1.016B | $870.8M | $904.8M | $805.2M | $956.5M | $848.3M | $767.1M | $979.1M | $807.0M | $506.0M | $501.0M | $558.0M | $503.0M | $455.0M | $431.0M | $494.0M | $362.0M | $270.0M | $66.00M | $39.00M | $29.00M | $17.00M | $10.00M | $7.000M | $6.000M |
| YoY Change | -14.39% | 20.74% | 9.18% | -2.04% | -12.49% | -13.17% | 9.44% | -1.27% | 16.67% | -3.76% | 12.36% | -15.81% | 12.75% | 10.58% | -21.65% | 21.32% | 59.49% | 1.0% | -10.22% | 10.93% | 10.55% | 5.57% | -12.75% | 36.46% | 34.07% | 309.09% | 69.23% | 34.48% | 70.59% | 70.0% | 42.86% | 16.67% | |
| Operating Profit | $853.0M | $1.211B | $972.0M | $795.0M | $415.0M | $565.0M | $498.3M | $518.0M | $592.2M | $674.6M | $535.4M | $361.0M | $561.5M | $735.1M | $450.4M | $301.4M | $369.4M | $570.0M | $433.0M | $452.0M | $299.0M | $248.0M | $410.0M | $488.0M | $262.0M | $171.0M | $53.00M | $26.00M | $25.00M | $10.00M | $4.000M | $2.000M | $4.000M |
| YoY Change | -29.56% | 24.59% | 22.26% | 91.57% | -26.55% | 13.39% | -3.81% | -12.52% | -12.21% | 25.99% | 48.31% | -35.7% | -23.61% | 63.2% | 49.45% | -18.41% | -35.2% | 31.64% | -4.2% | 51.17% | 20.56% | -39.51% | -15.98% | 86.26% | 53.22% | 222.64% | 103.85% | 4.0% | 150.0% | 150.0% | 100.0% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $207.0M | -$205.0M | -$46.00M | -$32.00M | $7.200M | -$132.0M | $123.1M | $108.0M | $98.00M | $76.40M | $79.90M | $68.90M | $67.80M | $88.70M | -$156.0M | -$232.0M | -$134.0M | -$131.0M | -$93.00M | -$90.00M | -$77.00M | -$93.00M | -$44.00M | -$99.00M | -$64.00M | -$54.00M | -$13.00M | -$4.000M | -$4.000M | -$2.000M | -$3.000M | -$2.000M | |
| YoY Change | -200.98% | 345.65% | 43.75% | -544.44% | -105.45% | -207.23% | 13.98% | 10.2% | 28.27% | -4.38% | 15.97% | 1.62% | -23.56% | -156.86% | -32.76% | 73.13% | 2.29% | 40.86% | 3.33% | 16.88% | -17.2% | 111.36% | -55.56% | 54.69% | 18.52% | 315.38% | 225.0% | 0.0% | -33.33% | 50.0% | |||
| % of Operating Profit | 24.27% | -16.93% | -4.73% | -4.03% | 1.73% | -23.36% | 24.7% | 20.85% | 16.55% | 11.33% | 14.92% | 19.09% | 12.08% | 12.07% | -34.64% | -76.98% | -36.28% | -22.98% | -21.48% | -19.91% | -25.75% | -37.5% | -10.73% | -20.29% | -24.43% | -31.58% | -24.53% | -15.38% | -16.0% | -50.0% | -150.0% | -50.0% | |
| Other Income/Expense, Net | $46.00M | -$5.000M | $5.000M | $11.00M | $43.00M | $46.00M | $25.00M | $15.25M | -$84.79M | -$51.41M | -$61.90M | -$56.26M | -$36.02M | -$74.95M | -$206.9M | -$89.26M | -$61.08M | $17.00M | $13.00M | $0.00 | $32.00M | -$6.000M | $1.000M | $1.000M | -$2.000M | -$1.000M | -$3.000M | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -1020.0% | -200.0% | -54.55% | -74.42% | -6.52% | 83.99% | 63.93% | -117.99% | 64.93% | -16.95% | 10.03% | 56.19% | -51.94% | -63.77% | 131.78% | 46.14% | 30.77% | -633.33% | -700.0% | 0.0% | -150.0% | 100.0% | -66.67% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $666.0M | $974.0M | $1.045B | $714.0M | $159.0M | $182.0M | $520.9M | $370.8M | $454.7M | $670.7M | $400.5M | $328.8M | $574.7M | $634.3M | -$16.78M | -$6.130B | $23.65M | $286.0M | $165.0M | $263.0M | -$411.0M | -$149.0M | -$253.0M | -$552.0M | $182.0M | $39.00M | $25.00M | $14.00M | -$10.00M | $7.000M | $2.000M | -$1.000M | $1.000M |
| YoY Change | -31.62% | -6.79% | 46.36% | 349.06% | -12.64% | -65.06% | 40.46% | -18.44% | -32.2% | 67.47% | 21.79% | -42.79% | -9.39% | -3881.28% | -99.73% | -26016.58% | -91.73% | 73.33% | -37.26% | -163.99% | 175.84% | -41.11% | -54.17% | -403.3% | 366.67% | 56.0% | 78.57% | -240.0% | -242.86% | 250.0% | -300.0% | -200.0% | |
| Income Tax | -$206.0M | -$59.00M | $105.0M | $101.0M | $71.00M | $89.00M | $92.36M | $51.28M | $10.59M | $69.85M | $34.86M | $26.31M | $53.96M | $22.05M | -$35.37M | $5.209M | $705.0M | $4.000M | $54.00M | -$69.00M | -$65.00M | -$65.00M | -$92.00M | -$106.0M | $23.00M | -$12.00M | $2.000M | $2.000M | $4.000M | $2.000M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -30.93% | -6.06% | 10.05% | 14.15% | 44.65% | 48.9% | 17.73% | 13.83% | 2.33% | 10.42% | 8.71% | 8.0% | 9.39% | 3.48% | 2980.62% | 1.4% | 32.73% | -26.24% | 12.64% | -30.77% | 8.0% | 14.29% | 28.57% | 0.0% | 0.0% | ||||||||
| Net Earnings | $1.006B | $793.0M | $936.0M | $613.0M | $88.00M | $93.00M | $428.5M | $319.6M | $444.1M | $600.8M | $365.6M | $277.1M | $488.8M | $596.2M | $18.59M | -$6.136B | -$681.4M | $470.0M | $141.0M | $340.0M | -$352.0M | -$83.00M | -$154.0M | -$446.0M | $159.0M | $51.00M | $22.00M | $12.00M | -$14.00M | $6.000M | $2.000M | -$1.000M | $1.000M |
| YoY Change | 26.86% | -15.28% | 52.69% | 596.59% | -5.38% | -78.3% | 34.1% | -28.04% | -26.09% | 64.34% | 31.96% | -43.32% | -18.02% | 3106.51% | -100.3% | 800.45% | -244.98% | 233.33% | -58.53% | -196.59% | 324.1% | -46.1% | -65.47% | -380.5% | 211.76% | 131.82% | 83.33% | -185.71% | -333.33% | 200.0% | -300.0% | -200.0% | |
| Net Earnings / Revenue | 3.81% | 2.61% | 3.59% | 2.54% | 0.36% | 0.35% | 1.68% | 1.34% | 1.82% | 2.3% | 1.4% | 1.18% | 1.67% | 2.1% | 0.08% | -19.82% | -2.47% | 2.49% | 0.92% | 2.16% | -2.43% | -0.62% | -1.18% | -3.68% | 2.28% | 1.29% | 1.65% | 1.88% | -2.45% | 2.05% | 1.53% | -0.99% | 1.25% |
| Basic Earnings Per Share | $2.31 | $1.75 | $1.97 | $1.23 | $0.17 | $0.18 | $0.81 | $0.59 | $0.80 | $1.04 | $0.60 | $0.42 | $0.68 | $0.02 | -$7.47 | -$0.95 | |||||||||||||||||
| Diluted Earnings Per Share | $2.28 | $1.72 | $1.94 | $1.21 | $0.17 | $0.18 | $0.80 | $0.59 | $0.79 | $1.02 | $0.59 | $0.41 | $0.67 | $754.4K | $0.02 | -$7.47 | -$0.95 | $787.3K | $234.6K | $581.2K | -$670.5K | -$160.5K | -$314.3K | -$1.009M | $415.1K | $155.0K | $135.8K | $86.33K | -$113.8K | $61.86K | $32.26K | -$16.95K | $20.83K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.474B | $3.294B | $2.964B | $2.637B | $1.923B | $1.697B | $1.472B | $1.831B | $1.608B | $1.628B | $1.594B | $1.587B | $1.518B | $1.748B | $1.928B | $1.822B | $1.720B | $715.0M | $943.0M | $869.0M | $615.0M | $424.0M | $745.0M | $632.0M | $747.0M | $195.0M | $89.00M | $24.00M | $7.000M | $5.000M | $29.00M | $3.000M | |
| YoY Change | -24.89% | 11.13% | 12.4% | 37.13% | 13.32% | 15.29% | -19.61% | 13.87% | -1.23% | 2.13% | 0.44% | 4.55% | -13.16% | -9.34% | 5.82% | 5.93% | 140.56% | -24.18% | 8.52% | 41.3% | 45.05% | -43.09% | 17.88% | -15.39% | 283.08% | 119.1% | 270.83% | 242.86% | 40.0% | -82.76% | 866.67% | ||
| Cash & Equivalents | $759.0M | $3.294B | $2.285B | $1.507B | $404.0M | $474.0M | $453.0M | $1.067B | $1.074B | $675.0M | $553.0M | $497.0M | $344.0M | $376.0M | $1.212B | $797.0M | $1.720B | $715.0M | $943.0M | $869.0M | $615.0M | $424.0M | $745.0M | $632.0M | $747.0M | $195.0M | $89.00M | $24.00M | $7.000M | $5.000M | $29.00M | $3.000M | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $1.031B | $917.0M | $903.0M | $590.0M | $660.0M | $855.0M | $1.380B | $968.0M | $1.171B | $1.286B | $1.510B | $1.350B | $1.122B | $1.217B | $748.0M | $799.0M | $923.0M | $560.0M | $719.0M | $617.0M | $595.0M | $496.0M | $649.0M | $386.0M | $275.0M | $67.00M | $38.00M | $18.00M | $4.000M | $5.000M | $3.000M | $0.00 | |
| YoY Change | 12.43% | 1.55% | 53.05% | -10.61% | -22.81% | -38.04% | 42.56% | -17.34% | -8.94% | -14.83% | 11.85% | 20.32% | -7.81% | 62.7% | -6.38% | -13.43% | 64.82% | -22.11% | 16.53% | 3.7% | 19.96% | -23.57% | 68.13% | 40.36% | 310.45% | 76.32% | 111.11% | 350.0% | -20.0% | 66.67% | |||
| Inventory | $6.205B | $7.530B | $6.580B | $3.895B | $3.785B | $3.723B | $3.800B | $3.396B | $3.492B | $3.489B | $3.599B | $2.723B | $3.301B | $3.517B | $2.876B | $2.997B | $4.119B | $2.562B | $1.738B | $1.514B | $1.180B | $1.142B | $1.292B | $1.787B | $1.143B | $250.0M | $157.0M | $124.0M | $53.00M | $30.00M | $21.00M | $14.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $3.282B | $4.280B | $3.890B | $4.241B | $2.718B | $2.829B | $2.518B | $2.193B | $2.045B | $2.338B | $2.698B | $2.112B | $2.594B | $2.572B | $2.439B | $2.317B | $3.551B | $1.755B | $1.497B | $1.787B | $1.872B | $1.417B | $1.867B | $1.651B | $1.058B | $302.0M | $155.0M | $88.00M | $78.00M | $44.00M | $28.00M | $19.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $12.99B | $16.02B | $14.34B | $11.36B | $9.086B | $9.103B | $9.170B | $8.388B | $8.315B | $8.741B | $9.400B | $7.771B | $8.535B | $9.054B | $7.990B | $7.935B | $10.31B | $5.591B | $4.897B | $4.787B | $4.262B | $3.479B | $4.553B | $4.456B | $3.223B | $814.0M | $440.0M | $254.0M | $141.0M | $84.00M | $82.00M | $35.00M | |
| YoY Change | -18.91% | 11.75% | 26.17% | 25.06% | -0.19% | -0.73% | 9.32% | 0.88% | -4.87% | -7.01% | 20.96% | -8.95% | -5.73% | 13.32% | 0.69% | -23.06% | 84.46% | 14.17% | 2.3% | 12.32% | 22.51% | -23.59% | 2.18% | 38.26% | 295.95% | 85.0% | 73.23% | 80.14% | 67.86% | 2.44% | 134.29% | ||
| Property, Plant & Equipment | $2.870B | $2.957B | $2.762B | $2.739B | $2.821B | $2.336B | $2.240B | $2.317B | $2.258B | $2.092B | $2.289B | $2.175B | $2.076B | $2.084B | $2.119B | $2.334B | $2.466B | $1.999B | $1.586B | $1.670B | $1.625B | $1.966B | $2.032B | $1.828B | $1.324B | $407.0M | $256.0M | $149.0M | $61.00M | $26.00M | $12.00M | $10.00M | |
| YoY Change | -2.94% | 7.06% | 0.84% | -2.91% | 20.76% | 4.29% | -3.32% | 2.61% | 7.93% | -8.61% | 5.24% | 4.77% | -0.38% | -1.65% | -9.21% | -5.35% | 23.36% | 26.04% | -5.03% | 2.77% | -17.34% | -3.25% | 11.16% | 38.07% | 225.31% | 58.98% | 71.81% | 144.26% | 134.62% | 116.67% | 20.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | $123.0M | $115.0M | $131.3M | $103.0M | $128.0M | $294.0M | $0.00 | $1.000M | |||||||||||||||||||||||||
| YoY Change | 6.96% | -12.41% | 27.48% | -19.53% | -56.46% | -100.0% | |||||||||||||||||||||||||||
| Other Assets | $1.015B | $758.0M | $341.7M | $328.0M | $327.0M | $362.0M | $760.0M | $542.0M | $466.0M | $405.0M | $434.0M | $302.0M | $263.0M | $282.0M | $279.0M | $757.0M | $870.0M | $1.487B | $1.683B | $1.505B | $976.0M | $757.0M | $521.0M | $304.0M | $198.0M | $36.00M | $22.00M | $7.000M | $1.000M | $0.00 | $4.000M | $1.000M | |
| YoY Change | 33.91% | 121.83% | 4.18% | 0.31% | -9.67% | -52.37% | 40.22% | 16.31% | 15.06% | -6.68% | 43.71% | 14.83% | -6.74% | 1.08% | -63.14% | -12.99% | -41.49% | -11.65% | 11.83% | 54.2% | 28.93% | 45.3% | 71.38% | 53.54% | 450.0% | 63.64% | 214.29% | 600.0% | -100.0% | 300.0% | |||
| Total Long-Term Assets | $5.265B | $5.374B | $4.988B | $4.473B | $4.604B | $4.396B | $4.546B | $4.205B | $4.070B | $2.912B | $3.100B | $2.821B | $2.499B | $2.579B | $2.653B | $3.382B | $9.212B | $6.750B | $6.061B | $6.223B | $5.322B | $4.915B | $4.092B | $3.116B | $1.912B | $483.0M | $304.0M | $192.0M | $90.00M | $32.00M | $21.00M | $14.00M | |
| YoY Change | -2.03% | 7.74% | 11.51% | -2.85% | 4.73% | -3.3% | 8.11% | 3.32% | 39.77% | -6.06% | 9.89% | 12.89% | -3.1% | -2.79% | -21.56% | -63.29% | 36.47% | 11.37% | -2.6% | 16.93% | 8.28% | 20.11% | 31.32% | 62.97% | 295.86% | 58.88% | 58.33% | 113.33% | 181.25% | 52.38% | 50.0% | ||
| Total Assets | $18.26B | $21.40B | $19.33B | $15.84B | $13.69B | $13.50B | $13.72B | $12.59B | $12.39B | $11.65B | $12.50B | $10.59B | $11.03B | $11.63B | $10.64B | $11.32B | $19.53B | $12.34B | $10.96B | $11.01B | $9.584B | $8.394B | $8.645B | $7.572B | $5.135B | $1.297B | $744.0M | $446.0M | $231.0M | $116.0M | $103.0M | $49.00M | |
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $4.468B | $5.930B | $6.254B | $5.247B | $5.108B | $5.147B | $5.122B | $4.485B | $4.248B | $4.561B | $4.748B | $3.705B | $4.295B | $5.003B | $4.448B | $4.050B | $5.311B | $3.441B | $2.758B | $2.506B | $2.145B | $1.602B | $1.963B | $1.480B | $1.227B | $350.0M | $177.0M | $98.00M | $65.00M | $38.00M | $31.00M | $16.00M | |
| YoY Change | -24.65% | -5.18% | 19.19% | 2.72% | -0.76% | 0.49% | 14.2% | 5.58% | -6.86% | -3.94% | 28.15% | -13.74% | -14.15% | 12.48% | 9.83% | -23.74% | 54.34% | 24.76% | 10.06% | 16.83% | 33.9% | -18.39% | 32.64% | 20.62% | 250.57% | 97.74% | 80.61% | 50.77% | 71.05% | 22.58% | 93.75% | ||
| Accrued Expenses | $901.0M | $522.0M | $848.4M | $862.0M | $478.0M | $392.0M | $383.0M | $344.0M | $354.0M | $340.0M | $355.0M | $352.0M | $345.0M | $377.0M | $347.0M | $336.0M | $400.0M | $216.0M | $184.0M | $270.0M | $264.0M | $231.0M | $200.0M | $696.0M | $292.0M | $77.00M | $77.00M | $43.00M | $11.00M | $5.000M | $5.000M | $0.00 | |
| YoY Change | 72.61% | -38.47% | -1.58% | 80.33% | 21.94% | 2.35% | 11.34% | -2.82% | 4.12% | -4.23% | 0.85% | 2.03% | -8.49% | 8.65% | 3.27% | -16.0% | 85.19% | 17.39% | -31.85% | 2.27% | 14.29% | 15.5% | -71.26% | 138.36% | 279.22% | 0.0% | 79.07% | 290.91% | 120.0% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $189.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | |
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $150.0M | $949.0M | $268.0M | $149.0M | $633.0M | $43.00M | $62.00M | $65.00M | $45.00M | $37.00M | $419.0M | $42.00M | $21.00M | $267.0M | $19.00M | $29.00M | $8.000M | $106.0M | $26.00M | $104.0M | $60.00M | $299.0M | $326.0M | $512.0M | $95.00M | $53.00M | $137.0M | $32.00M | $6.000M | $12.00M | $15.00M | |
| YoY Change | -100.0% | -84.19% | 254.1% | 79.87% | -76.46% | 1372.09% | -30.65% | -4.62% | 44.44% | 21.62% | -91.17% | 897.62% | 100.0% | -92.13% | 1305.26% | -34.48% | 262.5% | -92.45% | 307.69% | -75.0% | 73.33% | -79.93% | -8.28% | -36.33% | 438.95% | 79.25% | -61.31% | 328.13% | 433.33% | -50.0% | -20.0% | ||
| Total Short-Term Liabilities | $8.539B | $10.86B | $10.71B | $7.834B | $7.211B | $7.598B | $7.268B | $6.505B | $6.572B | $6.755B | $7.657B | $6.173B | $6.288B | $6.829B | $6.347B | $6.409B | $7.401B | $4.488B | $3.958B | $3.880B | $3.377B | $2.581B | $3.158B | $2.541B | $2.061B | $557.0M | $315.0M | $285.0M | $111.0M | $51.00M | $51.00M | $32.00M | |
| YoY Change | -21.34% | 1.34% | 36.72% | 8.64% | -5.09% | 4.54% | 11.73% | -1.02% | -2.71% | -11.78% | 24.04% | -1.83% | -7.92% | 7.59% | -0.97% | -13.4% | 64.91% | 13.39% | 2.01% | 14.89% | 30.84% | -18.27% | 24.28% | 23.29% | 270.02% | 76.83% | 10.53% | 156.76% | 117.65% | 0.0% | 59.38% | ||
| Long-Term Debt | $3.261B | $3.691B | $3.248B | $3.515B | $2.689B | $2.422B | $2.898B | $2.891B | $2.709B | $2.026B | $2.075B | $1.657B | $2.158B | $2.199B | $1.990B | $2.734B | $3.388B | $1.494B | $1.489B | $1.709B | $1.624B | $1.050B | $863.0M | $917.0M | $645.0M | $220.0M | $190.0M | $29.00M | $18.00M | $7.000M | $5.000M | $14.00M | |
| YoY Change | -11.65% | 13.64% | -7.6% | 30.72% | 11.02% | -16.43% | 0.24% | 6.72% | 33.71% | -2.36% | 25.23% | -23.22% | -1.86% | 10.5% | -27.21% | -19.3% | 126.77% | 0.34% | -12.87% | 5.23% | 54.67% | 21.67% | -5.89% | 42.17% | 193.18% | 15.79% | 555.17% | 61.11% | 157.14% | 40.0% | -64.29% | ||
| Other Long-Term Liabilities | $1.132B | $1.143B | $1.159B | $1.051B | $958.0M | $508.0M | $532.0M | $520.0M | $498.0M | $476.0M | $567.0M | $515.0M | $304.0M | $310.0M | $321.0M | $313.0M | $571.0M | $183.0M | $156.0M | $197.0M | $216.0M | $221.0M | $168.0M | $83.00M | $52.00M | $11.00M | $19.00M | $28.00M | $25.00M | $0.00 | $0.00 | $0.00 | |
| YoY Change | -0.96% | -1.38% | 10.28% | 9.71% | 88.58% | -4.51% | 2.31% | 4.42% | 4.62% | -16.05% | 10.1% | 69.41% | -1.94% | -3.43% | 2.56% | -45.18% | 212.02% | 17.31% | -20.81% | -8.8% | -2.26% | 31.55% | 102.41% | 59.62% | 372.73% | -42.11% | -32.14% | 12.0% | |||||
| Total Long-Term Liabilities | $4.393B | $4.834B | $4.407B | $4.566B | $3.647B | $2.930B | $3.430B | $3.411B | $3.207B | $2.502B | $2.642B | $2.172B | $2.462B | $2.509B | $2.311B | $3.047B | $3.959B | $1.677B | $1.645B | $1.906B | $1.840B | $1.271B | $1.031B | $1.000B | $697.0M | $231.0M | $209.0M | $57.00M | $43.00M | $7.000M | $5.000M | $14.00M | |
| YoY Change | -9.12% | 9.69% | -3.48% | 25.2% | 24.47% | -14.58% | 0.56% | 6.36% | 28.18% | -5.3% | 21.64% | -11.78% | -1.87% | 8.57% | -24.15% | -23.04% | 136.08% | 1.95% | -13.69% | 3.59% | 44.77% | 23.28% | 3.1% | 43.47% | 201.73% | 10.53% | 266.67% | 32.56% | 514.29% | 40.0% | -64.29% | ||
| Total Liabilities | $12.93B | $15.69B | $15.20B | $12.40B | $10.86B | $10.53B | $10.70B | $9.949B | $9.814B | $9.292B | $10.34B | $8.345B | $8.750B | $9.338B | $8.658B | $9.456B | $11.36B | $6.165B | $5.604B | $5.786B | $5.217B | $3.852B | $4.189B | $3.541B | $2.758B | $797.0M | $529.0M | $347.0M | $158.0M | $58.00M | $56.00M | $45.00M | |
| YoY Change | -17.57% | 3.24% | 22.55% | 14.2% | 3.14% | -1.59% | 7.52% | 1.38% | 5.62% | -10.11% | 23.87% | -4.63% | -6.3% | 7.85% | -8.44% | -16.76% | 84.27% | 10.01% | -3.15% | 10.91% | 35.44% | -8.04% | 18.3% | 28.39% | 246.05% | 50.66% | 52.45% | 119.62% | 172.41% | 3.57% | 24.44% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 435.0M shares | 454.0M shares | 476.0M shares | 499.0M shares | 509.0M shares | 527.0M shares | 529.8M shares | 540.5M shares | 557.7M shares | 580.0M shares | 610.5M shares | 662.9M shares | 716.2M shares | 777.3M shares | 811.7M | 821.0M | 720.5M | ||||||||||||||||
| Diluted Shares Outstanding | 441.0M shares | 462.0M shares | 483.0M shares | 506.0M shares | 512.0M shares | 530.0M shares | 536.6M shares | 546.2M shares | 564.9M shares | 591.6M shares | 623.5M shares | 675.0M shares | 727.8M shares | 790.2M shares | 821.1M | 821.0M | 720.5M | ||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $15.314 Billion
About FLEX LTD.
Flex Ltd. operates as a manufacturing services company. The company employs 148,115 full-time employees The firm delivers advanced manufacturing, data center IT and power infrastructure solutions. Its segments include Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment consists of various end markets, such as Communications, Enterprise and Cloud, including data infrastructure, edge infrastructure and communications infrastructure; Lifestyle, including appliances, consumer packaging, floorcare, micromobility and audio; and Consumer Devices, including mobile and high velocity consumer devices. The FRS segment consists of end markets, such as Automotive, including mobility, autonomous, connectivity, electrification, and smart technologies; Health Solutions, including medical devices, medical equipment and drug delivery; and Industrial, including capital equipment, industrial devices, embedded and critical power offerings and renewables and grid edge.
Industry: Printed Circuit Boards Peers: Tungray Technologies Inc
