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FLEX Flex Ltd

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26.340
-2.310-8.06%

Close May 1 16:00 ET

11.09BMarket Cap11.55P/E (TTM)

Flex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.89%2.47B

7.76%2.76B

18.22%2.9B

0.49%2.66B

11.13%3.29B

-0.35%2.57B

-0.20%2.45B

--2.65B

-Cash and cash equivalents

-24.89%2.47B

7.76%2.76B

18.22%2.9B

0.49%2.66B

11.13%3.29B

-0.35%2.57B

-0.20%2.45B

--2.65B

Receivables

-23.32%3.28B

-5.48%4.21B

-2.43%4.38B

1.40%4.35B

10.03%4.28B

14.68%4.45B

15.14%4.49B

--4.29B

-Accounts receivable

-18.88%3.03B

-8.48%3.61B

-3.92%3.8B

-0.48%3.76B

10.92%3.74B

12.77%3.94B

12.87%3.96B

--3.78B

-Other receivables

-53.97%249M

17.51%604M

8.66%577M

15.29%588M

4.24%541M

31.79%514M

35.46%531M

--510M

Inventory

-17.60%6.21B

-13.05%6.82B

-7.25%7.17B

3.91%7.53B

14.44%7.53B

31.55%7.84B

49.50%7.73B

--7.24B

Other current assets

12.43%1.03B

13.08%1.09B

5.71%1.02B

3.83%1B

1.55%917M

20.68%963M

46.06%964M

--965M

Total current assets

-18.91%12.99B

-5.95%14.88B

-1.07%15.46B

2.59%15.54B

11.75%16.02B

19.72%15.82B

28.29%15.63B

--15.15B

Non current assets

Net PPE

-2.94%2.87B

1.91%2.94B

5.01%2.94B

8.78%2.99B

7.06%2.96B

5.52%2.89B

3.13%2.8B

--2.75B

-Gross PPE

-59.99%2.87B

1.91%2.94B

5.01%2.94B

8.78%2.99B

6.42%7.17B

5.52%2.89B

3.13%2.8B

--2.75B

-Accumulated depreciation

----

-5.98%-4.22B

----

Goodwill and other intangible assets

-16.82%1.38B

-3.47%1.61B

-2.48%1.61B

-3.81%1.64B

-5.36%1.66B

-5.75%1.67B

30.47%1.65B

--1.71B

-Goodwill

-15.49%1.14B

0.60%1.35B

0.91%1.34B

0.60%1.34B

0.07%1.34B

-0.45%1.34B

22.12%1.33B

--1.34B

-Other intangible assets

-22.47%245M

-19.88%266M

-16.16%275M

-19.62%299M

-23.11%316M

-22.43%332M

80.22%328M

--372M

Other non current assets

33.91%1.02B

81.20%935M

76.06%956M

69.09%766M

60.25%758M

13.66%516M

-1.09%543M

--453M

Total non current assets

-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

--4.91B

Total assets

-14.67%18.26B

-2.52%20.37B

1.67%20.97B

4.40%20.94B

10.71%21.4B

14.95%20.89B

23.41%20.62B

--20.05B

Liabilities

Current liabilities

Payables

-24.65%4.47B

-20.18%5.29B

-15.99%5.73B

-12.01%5.89B

-5.18%5.93B

10.65%6.63B

16.59%6.82B

--6.69B

-accounts payable

-24.65%4.47B

-20.18%5.29B

-15.99%5.73B

-12.01%5.89B

-5.18%5.93B

10.65%6.63B

16.59%6.82B

--6.69B

Current accrued expenses

-6.51%488M

2.19%513M

4.38%500M

13.13%474M

11.06%522M

7.96%502M

6.44%479M

--419M

Current debt and capital lease obligation

----

-99.39%3M

----

-84.04%151M

-84.19%150M

-23.77%494M

222.54%916M

--946M

-Current debt

----

-99.39%3M

----

-84.04%151M

-84.19%150M

-23.77%494M

222.54%916M

--946M

Current deferred liabilities

-16.80%2.62B

-14.00%2.57B

3.52%2.8B

26.58%3.04B

56.99%3.14B

92.70%2.99B

135.60%2.7B

--2.4B

Other current liabilities

-12.79%968M

-4.35%1.01B

-12.17%1.08B

-4.07%1.09B

7.14%1.11B

6.98%1.06B

28.44%1.23B

--1.13B

Current liabilities

-21.34%8.54B

-19.56%9.39B

-16.80%10.11B

-8.21%10.64B

1.34%10.86B

21.01%11.67B

39.80%12.15B

--11.59B

Non current liabilities

Long term debt and capital lease obligation

-10.63%3.75B

-2.19%3.93B

9.31%3.91B

8.47%3.96B

10.48%4.2B

-7.41%4.02B

-11.38%3.58B

--3.65B

-Long term debt

-11.65%3.26B

-2.58%3.43B

10.74%3.41B

10.07%3.44B

13.64%3.69B

-7.27%3.52B

-12.00%3.08B

--3.13B

-Long term capital lease obligation

-3.16%490M

0.60%502M

0.40%497M

-1.15%514M

-8.17%506M

-8.44%499M

-7.30%495M

--520M

Other non current liabilities

0.78%642M

0.17%602M

-5.39%597M

-13.44%554M

4.77%637M

12.34%601M

33.12%631M

--640M

Total non current liabilities

-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

--4.29B

Total liabilities

-17.57%12.93B

-14.54%13.92B

-10.65%14.61B

-4.59%15.15B

3.78%15.69B

12.19%16.29B

23.91%16.35B

--15.88B

Shareholders'equity

Share capital

----

3.72%6.06B

7.52%6.29B

7.46%6.34B

7.29%6.49B

2.06%5.84B

1.14%5.85B

--5.9B

-common stock

----

3.72%6.06B

7.52%6.29B

7.46%6.34B

7.29%6.49B

2.06%5.84B

1.14%5.85B

--5.9B

Retained earnings

----

107.26%51M

84.33%-146M

67.87%-374M

58.61%-560M

53.82%-702M

46.65%-932M

---1.16B

Less: Treasury stock

----

--0

0.00%388M

--388M

Gains losses not affecting retained earnings

----

41.80%-142M

31.82%-240M

33.46%-169M

-6.59%-194M

-54.43%-244M

-156.93%-352M

---254M

Total stockholders'equity

-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

--4.09B

Noncontrolling interests

--0

394.85%480M

400.00%450M

352.38%380M

355.13%355M

--97M

--90M

--84M

Total equity

-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

--4.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.89%2.47B	-24.89%2.47B	7.76%2.76B	18.22%2.9B	0.49%2.66B	11.13%3.29B	11.13%3.29B	-0.35%2.57B	-0.20%2.45B	--2.65B
-Cash and cash equivalents	-24.89%2.47B	-24.89%2.47B	7.76%2.76B	18.22%2.9B	0.49%2.66B	11.13%3.29B	11.13%3.29B	-0.35%2.57B	-0.20%2.45B	--2.65B
Receivables	-23.32%3.28B	-23.32%3.28B	-5.48%4.21B	-2.43%4.38B	1.40%4.35B	10.03%4.28B	10.03%4.28B	14.68%4.45B	15.14%4.49B	--4.29B
-Accounts receivable	-18.88%3.03B	-18.88%3.03B	-8.48%3.61B	-3.92%3.8B	-0.48%3.76B	10.92%3.74B	10.92%3.74B	12.77%3.94B	12.87%3.96B	--3.78B
-Other receivables	-53.97%249M	-53.97%249M	17.51%604M	8.66%577M	15.29%588M	4.24%541M	4.24%541M	31.79%514M	35.46%531M	--510M
Inventory	-17.60%6.21B	-17.60%6.21B	-13.05%6.82B	-7.25%7.17B	3.91%7.53B	14.44%7.53B	14.44%7.53B	31.55%7.84B	49.50%7.73B	--7.24B
Other current assets	12.43%1.03B	12.43%1.03B	13.08%1.09B	5.71%1.02B	3.83%1B	1.55%917M	1.55%917M	20.68%963M	46.06%964M	--965M
Total current assets	-18.91%12.99B	-18.91%12.99B	-5.95%14.88B	-1.07%15.46B	2.59%15.54B	11.75%16.02B	11.75%16.02B	19.72%15.82B	28.29%15.63B	--15.15B
Non current assets
Net PPE	-2.94%2.87B	-2.94%2.87B	1.91%2.94B	5.01%2.94B	8.78%2.99B	7.06%2.96B	7.06%2.96B	5.52%2.89B	3.13%2.8B	--2.75B
-Gross PPE	-59.99%2.87B	-59.99%2.87B	1.91%2.94B	5.01%2.94B	8.78%2.99B	6.42%7.17B	6.42%7.17B	5.52%2.89B	3.13%2.8B	--2.75B
-Accumulated depreciation	----	----	----	----	----	-5.98%-4.22B	-5.98%-4.22B	----	----	----
Goodwill and other intangible assets	-16.82%1.38B	-16.82%1.38B	-3.47%1.61B	-2.48%1.61B	-3.81%1.64B	-5.36%1.66B	-5.36%1.66B	-5.75%1.67B	30.47%1.65B	--1.71B
-Goodwill	-15.49%1.14B	-15.49%1.14B	0.60%1.35B	0.91%1.34B	0.60%1.34B	0.07%1.34B	0.07%1.34B	-0.45%1.34B	22.12%1.33B	--1.34B
-Other intangible assets	-22.47%245M	-22.47%245M	-19.88%266M	-16.16%275M	-19.62%299M	-23.11%316M	-23.11%316M	-22.43%332M	80.22%328M	--372M
Other non current assets	33.91%1.02B	33.91%1.02B	81.20%935M	76.06%956M	69.09%766M	60.25%758M	60.25%758M	13.66%516M	-1.09%543M	--453M
Total non current assets	-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	--4.91B
Total assets	-14.67%18.26B	-14.67%18.26B	-2.52%20.37B	1.67%20.97B	4.40%20.94B	10.71%21.4B	10.71%21.4B	14.95%20.89B	23.41%20.62B	--20.05B
Liabilities
Current liabilities
Payables	-24.65%4.47B	-24.65%4.47B	-20.18%5.29B	-15.99%5.73B	-12.01%5.89B	-5.18%5.93B	-5.18%5.93B	10.65%6.63B	16.59%6.82B	--6.69B
-accounts payable	-24.65%4.47B	-24.65%4.47B	-20.18%5.29B	-15.99%5.73B	-12.01%5.89B	-5.18%5.93B	-5.18%5.93B	10.65%6.63B	16.59%6.82B	--6.69B
Current accrued expenses	-6.51%488M	-6.51%488M	2.19%513M	4.38%500M	13.13%474M	11.06%522M	11.06%522M	7.96%502M	6.44%479M	--419M
Current debt and capital lease obligation	----	----	-99.39%3M	----	-84.04%151M	-84.19%150M	-84.19%150M	-23.77%494M	222.54%916M	--946M
-Current debt	----	----	-99.39%3M	----	-84.04%151M	-84.19%150M	-84.19%150M	-23.77%494M	222.54%916M	--946M
Current deferred liabilities	-16.80%2.62B	-16.80%2.62B	-14.00%2.57B	3.52%2.8B	26.58%3.04B	56.99%3.14B	56.99%3.14B	92.70%2.99B	135.60%2.7B	--2.4B
Other current liabilities	-12.79%968M	-12.79%968M	-4.35%1.01B	-12.17%1.08B	-4.07%1.09B	7.14%1.11B	7.14%1.11B	6.98%1.06B	28.44%1.23B	--1.13B
Current liabilities	-21.34%8.54B	-21.34%8.54B	-19.56%9.39B	-16.80%10.11B	-8.21%10.64B	1.34%10.86B	1.34%10.86B	21.01%11.67B	39.80%12.15B	--11.59B
Non current liabilities
Long term debt and capital lease obligation	-10.63%3.75B	-10.63%3.75B	-2.19%3.93B	9.31%3.91B	8.47%3.96B	10.48%4.2B	10.48%4.2B	-7.41%4.02B	-11.38%3.58B	--3.65B
-Long term debt	-11.65%3.26B	-11.65%3.26B	-2.58%3.43B	10.74%3.41B	10.07%3.44B	13.64%3.69B	13.64%3.69B	-7.27%3.52B	-12.00%3.08B	--3.13B
-Long term capital lease obligation	-3.16%490M	-3.16%490M	0.60%502M	0.40%497M	-1.15%514M	-8.17%506M	-8.17%506M	-8.44%499M	-7.30%495M	--520M
Other non current liabilities	0.78%642M	0.78%642M	0.17%602M	-5.39%597M	-13.44%554M	4.77%637M	4.77%637M	12.34%601M	33.12%631M	--640M
Total non current liabilities	-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	--4.29B
Total liabilities	-17.57%12.93B	-17.57%12.93B	-14.54%13.92B	-10.65%14.61B	-4.59%15.15B	3.78%15.69B	3.78%15.69B	12.19%16.29B	23.91%16.35B	--15.88B
Shareholders'equity
Share capital	----	----	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	--5.9B
-common stock	----	----	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	--5.9B
Retained earnings	----	----	107.26%51M	84.33%-146M	67.87%-374M	58.61%-560M	58.61%-560M	53.82%-702M	46.65%-932M	---1.16B
Less: Treasury stock	----	----	--0	--0	0.00%388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M	--388M
Gains losses not affecting retained earnings	----	----	41.80%-142M	31.82%-240M	33.46%-169M	-6.59%-194M	-6.59%-194M	-54.43%-244M	-156.93%-352M	---254M
Total stockholders'equity	-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	--4.09B
Noncontrolling interests	--0	--0	394.85%480M	400.00%450M	352.38%380M	355.13%355M	355.13%355M	--97M	--90M	--84M
Total equity	-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	--4.18B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall