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FLEX Flex Ltd

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28.700
-0.330-1.14%

Trading Aug 9 10:00 ET

11.40BMarket Cap12.99P/E (TTM)

Flex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 28, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 29, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.68%2.24B

-21.81%2.47B

7.76%2.76B

18.22%2.9B

0.49%2.66B

6.75%3.16B

-0.35%2.57B

-0.20%2.45B

-Cash and cash equivalents

-15.68%2.24B

-21.81%2.47B

7.76%2.76B

18.22%2.9B

0.49%2.66B

6.75%3.16B

-0.35%2.57B

-0.20%2.45B

Receivables

-21.67%3.41B

-11.85%3.28B

-5.48%4.21B

-2.43%4.38B

1.40%4.35B

-4.29%3.72B

14.68%4.45B

15.14%4.49B

-Accounts receivable

-21.57%2.95B

-12.84%3.03B

-8.48%3.61B

-3.92%3.8B

-0.48%3.76B

3.23%3.48B

12.77%3.94B

12.87%3.96B

-Other receivables

-22.28%457M

2.47%249M

17.51%604M

8.66%577M

15.29%588M

-53.18%243M

31.79%514M

35.46%531M

Inventory

-22.42%5.84B

-16.01%6.21B

-13.05%6.82B

-7.25%7.17B

3.91%7.53B

12.28%7.39B

31.55%7.84B

49.50%7.73B

Other current assets

5.49%1.06B

17.83%1.03B

13.08%1.09B

5.71%1.02B

3.83%1B

-3.10%875M

20.68%963M

46.06%964M

Total current assets

-19.25%12.55B

-18.97%12.99B

-5.95%14.88B

-1.07%15.46B

2.59%15.54B

11.83%16.03B

19.72%15.82B

28.29%15.63B

Non current assets

Net PPE

-6.23%2.8B

-2.61%2.87B

1.91%2.94B

5.01%2.94B

8.78%2.99B

6.70%2.95B

5.52%2.89B

3.13%2.8B

-Gross PPE

-6.23%2.8B

2.28%7.31B

1.91%2.94B

5.01%2.94B

8.78%2.99B

6.02%7.15B

5.52%2.89B

3.13%2.8B

-Accumulated depreciation

----

-5.71%-4.44B

----

-5.55%-4.2B

----

Goodwill and other intangible assets

-16.68%1.37B

-5.09%1.38B

-3.47%1.61B

-2.48%1.61B

-3.81%1.64B

-17.06%1.45B

-5.75%1.67B

30.47%1.65B

-Goodwill

-15.25%1.14B

-0.35%1.14B

0.60%1.35B

0.91%1.34B

0.60%1.34B

-15.13%1.14B

-0.45%1.34B

22.12%1.33B

-Other intangible assets

-23.08%230M

-22.22%245M

-19.88%266M

-16.16%275M

-19.62%299M

-23.36%315M

-22.43%332M

80.22%328M

Other non current assets

33.03%1.02B

4.32%1.02B

81.20%935M

76.06%956M

69.09%766M

105.71%973M

13.66%516M

-1.09%543M

Total non current assets

-3.84%5.19B

-2.03%5.27B

8.20%5.49B

10.25%5.51B

9.97%5.4B

7.74%5.37B

2.24%5.07B

10.27%4.99B

Total assets

-15.28%17.74B

-14.71%18.26B

-2.52%20.37B

1.67%20.97B

4.40%20.94B

10.77%21.41B

14.95%20.89B

23.41%20.62B

Liabilities

Current liabilities

Payables

-19.76%4.73B

-21.94%4.47B

-20.18%5.29B

-15.99%5.73B

-12.01%5.89B

-8.47%5.72B

10.65%6.63B

16.59%6.82B

-accounts payable

-19.76%4.73B

-21.94%4.47B

-20.18%5.29B

-15.99%5.73B

-12.01%5.89B

-8.47%5.72B

10.65%6.63B

16.59%6.82B

Current accrued expenses

-9.70%428M

-3.56%488M

2.19%513M

4.38%500M

13.13%474M

7.66%506M

7.96%502M

6.44%479M

Current debt and capital lease obligation

259.60%543M

----

-99.39%3M

----

-84.04%151M

-84.19%150M

-23.77%494M

222.54%916M

-Current debt

259.60%543M

----

-99.39%3M

----

-84.04%151M

-84.19%150M

-23.77%494M

222.54%916M

Current deferred liabilities

-25.44%2.27B

-11.51%2.62B

-14.00%2.57B

3.52%2.8B

26.58%3.04B

47.60%2.96B

92.70%2.99B

135.60%2.7B

Other current liabilities

-7.19%1.01B

-36.81%968M

-4.35%1.01B

-12.17%1.08B

-4.07%1.09B

47.88%1.53B

6.98%1.06B

28.44%1.23B

Current liabilities

-15.69%8.97B

-21.42%8.54B

-19.56%9.39B

-16.80%10.11B

-8.21%10.64B

1.46%10.87B

21.01%11.67B

39.80%12.15B

Non current liabilities

Long term debt and capital lease obligation

-20.79%3.14B

-7.34%3.75B

-2.19%3.93B

9.31%3.91B

8.47%3.96B

6.55%4.05B

-7.41%4.02B

-11.38%3.58B

-Long term debt

-22.42%2.67B

-7.99%3.26B

-2.58%3.43B

10.74%3.41B

10.07%3.44B

9.11%3.54B

-7.27%3.52B

-12.00%3.08B

-Long term capital lease obligation

-9.92%463M

-2.78%490M

0.60%502M

0.40%497M

-1.15%514M

-8.53%504M

-8.44%499M

-7.30%495M

Other non current liabilities

14.98%637M

15.88%642M

0.17%602M

-5.39%597M

-13.44%554M

-8.88%554M

12.34%601M

33.12%631M

Total non current liabilities

-16.40%3.77B

-9.12%4.39B

-1.88%4.54B

7.11%4.51B

5.20%4.51B

9.69%4.83B

-5.25%4.62B

-6.70%4.21B

Total liabilities

-15.90%12.74B

-17.64%12.93B

-14.54%13.92B

-10.65%14.61B

-4.59%15.15B

3.86%15.7B

12.19%16.29B

23.91%16.35B

Shareholders'equity

Share capital

-26.64%4.65B

-21.85%5.07B

3.72%6.06B

7.52%6.29B

7.46%6.34B

7.29%6.49B

2.06%5.84B

1.14%5.85B

-common stock

-26.64%4.65B

-21.85%5.07B

3.72%6.06B

7.52%6.29B

7.46%6.34B

7.29%6.49B

2.06%5.84B

1.14%5.85B

Retained earnings

256.42%585M

179.64%446M

107.26%51M

84.33%-146M

67.87%-374M

58.61%-560M

53.82%-702M

46.65%-932M

Less: Treasury stock

----

--0

0.00%388M

Gains losses not affecting retained earnings

-40.83%-238M

-0.52%-195M

41.80%-142M

31.82%-240M

33.46%-169M

-6.59%-194M

-54.43%-244M

-156.93%-352M

Total stockholders'equity

-7.58%5B

-0.49%5.33B

32.41%5.97B

41.29%5.91B

32.14%5.41B

29.60%5.35B

23.26%4.51B

18.95%4.18B

Noncontrolling interests

--0

394.85%480M

400.00%450M

352.38%380M

355.13%355M

--97M

--90M

Total equity

-13.65%5B

-6.68%5.33B

40.05%6.45B

48.85%6.36B

38.59%5.79B

35.63%5.71B

25.91%4.6B

21.51%4.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 28, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 29, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.68%2.24B	-21.81%2.47B	-21.81%2.47B	7.76%2.76B	18.22%2.9B	0.49%2.66B	6.75%3.16B	6.75%3.16B	-0.35%2.57B	-0.20%2.45B
-Cash and cash equivalents	-15.68%2.24B	-21.81%2.47B	-21.81%2.47B	7.76%2.76B	18.22%2.9B	0.49%2.66B	6.75%3.16B	6.75%3.16B	-0.35%2.57B	-0.20%2.45B
Receivables	-21.67%3.41B	-11.85%3.28B	-11.85%3.28B	-5.48%4.21B	-2.43%4.38B	1.40%4.35B	-4.29%3.72B	-4.29%3.72B	14.68%4.45B	15.14%4.49B
-Accounts receivable	-21.57%2.95B	-12.84%3.03B	-12.84%3.03B	-8.48%3.61B	-3.92%3.8B	-0.48%3.76B	3.23%3.48B	3.23%3.48B	12.77%3.94B	12.87%3.96B
-Other receivables	-22.28%457M	2.47%249M	2.47%249M	17.51%604M	8.66%577M	15.29%588M	-53.18%243M	-53.18%243M	31.79%514M	35.46%531M
Inventory	-22.42%5.84B	-16.01%6.21B	-16.01%6.21B	-13.05%6.82B	-7.25%7.17B	3.91%7.53B	12.28%7.39B	12.28%7.39B	31.55%7.84B	49.50%7.73B
Other current assets	5.49%1.06B	17.83%1.03B	17.83%1.03B	13.08%1.09B	5.71%1.02B	3.83%1B	-3.10%875M	-3.10%875M	20.68%963M	46.06%964M
Total current assets	-19.25%12.55B	-18.97%12.99B	-18.97%12.99B	-5.95%14.88B	-1.07%15.46B	2.59%15.54B	11.83%16.03B	11.83%16.03B	19.72%15.82B	28.29%15.63B
Non current assets
Net PPE	-6.23%2.8B	-2.61%2.87B	-2.61%2.87B	1.91%2.94B	5.01%2.94B	8.78%2.99B	6.70%2.95B	6.70%2.95B	5.52%2.89B	3.13%2.8B
-Gross PPE	-6.23%2.8B	2.28%7.31B	2.28%7.31B	1.91%2.94B	5.01%2.94B	8.78%2.99B	6.02%7.15B	6.02%7.15B	5.52%2.89B	3.13%2.8B
-Accumulated depreciation	----	-5.71%-4.44B	-5.71%-4.44B	----	----	----	-5.55%-4.2B	-5.55%-4.2B	----	----
Goodwill and other intangible assets	-16.68%1.37B	-5.09%1.38B	-5.09%1.38B	-3.47%1.61B	-2.48%1.61B	-3.81%1.64B	-17.06%1.45B	-17.06%1.45B	-5.75%1.67B	30.47%1.65B
-Goodwill	-15.25%1.14B	-0.35%1.14B	-0.35%1.14B	0.60%1.35B	0.91%1.34B	0.60%1.34B	-15.13%1.14B	-15.13%1.14B	-0.45%1.34B	22.12%1.33B
-Other intangible assets	-23.08%230M	-22.22%245M	-22.22%245M	-19.88%266M	-16.16%275M	-19.62%299M	-23.36%315M	-23.36%315M	-22.43%332M	80.22%328M
Other non current assets	33.03%1.02B	4.32%1.02B	4.32%1.02B	81.20%935M	76.06%956M	69.09%766M	105.71%973M	105.71%973M	13.66%516M	-1.09%543M
Total non current assets	-3.84%5.19B	-2.03%5.27B	-2.03%5.27B	8.20%5.49B	10.25%5.51B	9.97%5.4B	7.74%5.37B	7.74%5.37B	2.24%5.07B	10.27%4.99B
Total assets	-15.28%17.74B	-14.71%18.26B	-14.71%18.26B	-2.52%20.37B	1.67%20.97B	4.40%20.94B	10.77%21.41B	10.77%21.41B	14.95%20.89B	23.41%20.62B
Liabilities
Current liabilities
Payables	-19.76%4.73B	-21.94%4.47B	-21.94%4.47B	-20.18%5.29B	-15.99%5.73B	-12.01%5.89B	-8.47%5.72B	-8.47%5.72B	10.65%6.63B	16.59%6.82B
-accounts payable	-19.76%4.73B	-21.94%4.47B	-21.94%4.47B	-20.18%5.29B	-15.99%5.73B	-12.01%5.89B	-8.47%5.72B	-8.47%5.72B	10.65%6.63B	16.59%6.82B
Current accrued expenses	-9.70%428M	-3.56%488M	-3.56%488M	2.19%513M	4.38%500M	13.13%474M	7.66%506M	7.66%506M	7.96%502M	6.44%479M
Current debt and capital lease obligation	259.60%543M	----	----	-99.39%3M	----	-84.04%151M	-84.19%150M	-84.19%150M	-23.77%494M	222.54%916M
-Current debt	259.60%543M	----	----	-99.39%3M	----	-84.04%151M	-84.19%150M	-84.19%150M	-23.77%494M	222.54%916M
Current deferred liabilities	-25.44%2.27B	-11.51%2.62B	-11.51%2.62B	-14.00%2.57B	3.52%2.8B	26.58%3.04B	47.60%2.96B	47.60%2.96B	92.70%2.99B	135.60%2.7B
Other current liabilities	-7.19%1.01B	-36.81%968M	-36.81%968M	-4.35%1.01B	-12.17%1.08B	-4.07%1.09B	47.88%1.53B	47.88%1.53B	6.98%1.06B	28.44%1.23B
Current liabilities	-15.69%8.97B	-21.42%8.54B	-21.42%8.54B	-19.56%9.39B	-16.80%10.11B	-8.21%10.64B	1.46%10.87B	1.46%10.87B	21.01%11.67B	39.80%12.15B
Non current liabilities
Long term debt and capital lease obligation	-20.79%3.14B	-7.34%3.75B	-7.34%3.75B	-2.19%3.93B	9.31%3.91B	8.47%3.96B	6.55%4.05B	6.55%4.05B	-7.41%4.02B	-11.38%3.58B
-Long term debt	-22.42%2.67B	-7.99%3.26B	-7.99%3.26B	-2.58%3.43B	10.74%3.41B	10.07%3.44B	9.11%3.54B	9.11%3.54B	-7.27%3.52B	-12.00%3.08B
-Long term capital lease obligation	-9.92%463M	-2.78%490M	-2.78%490M	0.60%502M	0.40%497M	-1.15%514M	-8.53%504M	-8.53%504M	-8.44%499M	-7.30%495M
Other non current liabilities	14.98%637M	15.88%642M	15.88%642M	0.17%602M	-5.39%597M	-13.44%554M	-8.88%554M	-8.88%554M	12.34%601M	33.12%631M
Total non current liabilities	-16.40%3.77B	-9.12%4.39B	-9.12%4.39B	-1.88%4.54B	7.11%4.51B	5.20%4.51B	9.69%4.83B	9.69%4.83B	-5.25%4.62B	-6.70%4.21B
Total liabilities	-15.90%12.74B	-17.64%12.93B	-17.64%12.93B	-14.54%13.92B	-10.65%14.61B	-4.59%15.15B	3.86%15.7B	3.86%15.7B	12.19%16.29B	23.91%16.35B
Shareholders'equity
Share capital	-26.64%4.65B	-21.85%5.07B	-21.85%5.07B	3.72%6.06B	7.52%6.29B	7.46%6.34B	7.29%6.49B	7.29%6.49B	2.06%5.84B	1.14%5.85B
-common stock	-26.64%4.65B	-21.85%5.07B	-21.85%5.07B	3.72%6.06B	7.52%6.29B	7.46%6.34B	7.29%6.49B	7.29%6.49B	2.06%5.84B	1.14%5.85B
Retained earnings	256.42%585M	179.64%446M	179.64%446M	107.26%51M	84.33%-146M	67.87%-374M	58.61%-560M	58.61%-560M	53.82%-702M	46.65%-932M
Less: Treasury stock	----	--0	--0	--0	--0	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M
Gains losses not affecting retained earnings	-40.83%-238M	-0.52%-195M	-0.52%-195M	41.80%-142M	31.82%-240M	33.46%-169M	-6.59%-194M	-6.59%-194M	-54.43%-244M	-156.93%-352M
Total stockholders'equity	-7.58%5B	-0.49%5.33B	-0.49%5.33B	32.41%5.97B	41.29%5.91B	32.14%5.41B	29.60%5.35B	29.60%5.35B	23.26%4.51B	18.95%4.18B
Noncontrolling interests	--0	--0	--0	394.85%480M	400.00%450M	352.38%380M	355.13%355M	355.13%355M	--97M	--90M
Total equity	-13.65%5B	-6.68%5.33B	-6.68%5.33B	40.05%6.45B	48.85%6.36B	38.59%5.79B	35.63%5.71B	35.63%5.71B	25.91%4.6B	21.51%4.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall