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Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The company provides a portfolio of technologies in electrical/electronics, electromechanical, and software; and cross-industry technologies, including human machine interface, audio and video, system in package, miniaturization, IoT platforms, and power management. It also designs and integrates advanced data center servers, storage and networking equipment, and data center appliances. In addition, the company provides value-added design and engineering services; and systems assembly and manufacturing services that include enclosures, testing services, and materials procurement and inventory management services. Further, it offers chargers for smartphones and tablets; adapters for notebooks and gaming systems; power supplies for the server, storage, and networking markets; isolated DC/DC converters and non-isolated Point of Load converters for the information and communications technology market; and specialized power module solutions for other markets. Additionally, the company provides after-market and forward supply chain logistics services comprising supplier-managed inventory, inbound freight management, product postponement, build/configure to order, order fulfillment and distribution, asset tracking, and supply chain network design; and reverse logistics and repair solutions, including returns management, exchange programs, complex repair, asset recovery, recycling, and e-waste management. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was incorporated in 1990 and is based in Singapore.
CEO: Advaithi, Revathi
Market: NASDAQ
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FLEX Flex Ltd
15.800-0.290-1.80%
Post Mkt Price
15.80000.00%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/10/01
Assets
Current assets
Cash, cash equivalents and short term investments
12.4% 2.96B 12.4% 2.96B -1.42% 2.57B 4.2% 2.46B
-Cash and cash equivalents
12.4% 2.96B 12.4% 2.96B -1.42% 2.57B 4.2% 2.46B
Receivables
-8.28% 3.89B -8.28% 3.89B -7.35% 3.88B -2.21% 3.9B
-Accounts receivable
-17.9% 3.37B -17.9% 3.37B -14.18% 3.49B -7.86% 3.51B
-Other receivables
284.44% 519M 284.44% 519M 222.31% 390M 116.57% 392M
Inventory
68.93% 6.58B 68.93% 6.58B 61.07% 5.96B 43.12% 5.17B
Other current assets
53.05% 903M 53.05% 903M 30.82% 798M 25.95% 660M
Total current assets
26.17% 14.34B 26.17% 14.34B 18.92% 13.21B 16.26% 12.18B
Non current assets
Net PPE
0.84% 2.76B 0.84% 2.76B 1.03% 2.73B -0.29% 2.71B
-Gross PPE
-57.41% 2.76B 0.84% 2.76B 1.03% 2.73B -0.29% 2.71B
Goodwill and other intangible assets
34.54% 1.75B 34.54% 1.75B 32.19% 1.77B -4.67% 1.27B
-Goodwill
23.12% 1.34B 23.12% 1.34B 21.37% 1.35B -0.28% 1.09B
-Other intangible assets
92.96% 411M 92.96% 411M 83.69% 428M -24.48% 182M
Other non current assets
9.74% 473M 9.74% 473M -10.81% 454M 16.07% 549M
Total non current assets
11.51% 4.99B 11.51% 4.99B 8.89% 4.96B 0.13% 4.53B
Total assets
22.03% 19.33B 22.03% 19.33B 16% 18.18B 11.4% 16.71B
Liabilities
Current liabilities
Payables
19.19% 6.25B 19.19% 6.25B 16.15% 5.99B 15.89% 5.85B
-accounts payable
19.19% 6.25B 19.19% 6.25B 16.15% 5.99B 15.89% 5.85B
Current accrued expenses
-0.63% 470M -0.63% 470M -2.11% 465M 7.4% 450M
Current debt and capital lease obligation
254.1% 949M 254.1% 949M 800% 648M 350.79% 284M
-Current debt
254.1% 949M 254.1% 949M 800% 648M 350.79% 284M
Current deferred liabilities
-- 2B -- 2B -- 1.55B -- 1.15B
Other current liabilities
-43.88% 1.04B -43.88% 1.04B -45.5% 988M -41.07% 960M
Current liabilities
36.72% 10.71B 36.72% 10.71B 28.24% 9.64B 21.39% 8.69B
Non current liabilities
Long term debt and capital lease obligation
-6.82% 3.8B -6.82% 3.8B 1.38% 4.34B -5.81% 4.04B
-Long term debt
-7.6% 3.25B -7.6% 3.25B 1.55% 3.8B -6.37% 3.5B
-Long term capital lease obligation
-1.96% 551M -1.96% 551M 0.18% 545M -2.02% 534M
Other non current liabilities
24.34% 608M 24.34% 608M 10.54% 535M 6.52% 474M
Total non current liabilities
-3.48% 4.41B -3.48% 4.41B 2.31% 4.88B -4.65% 4.51B
Total liabilities
21.92% 15.12B 21.92% 15.12B 18.17% 14.52B 11.03% 13.2B
Shareholders'equity
Share capital
-- -- -- -- -10.05% 5.72B -9.21% 5.79B
-common stock
-- -- -- -- -10.05% 5.72B -9.21% 5.79B
Retained earnings
-- -- -- -- 39.9% -1.52B 36.17% -1.75B
Less: Treasury stock
-- -- -- -- 0% 388M 0% 388M
Gains losses not affecting retained earnings
-- -- -- -- -154.84% -158M -3.01% -137M
Total stockholders'equity
20.17% 4.13B 20.17% 4.13B 8.1% 3.66B 12.81% 3.51B
Noncontrolling interests
-- 78M -- 78M -- -- -- --
Total equity
22.44% 4.21B 22.44% 4.21B 8.1% 3.66B 12.81% 3.51B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%