US Stock MarketDetailed Quotes

FLEX Flex Ltd

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  • 27.630
  • -0.450-1.60%
Close Apr 18 16:00 ET
11.64BMarket Cap16.45P/E (TTM)

Flex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-1.71%2.65B
12.40%2.96B
12.40%2.96B
-Cash and cash equivalents
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
-1.71%2.65B
12.40%2.96B
12.40%2.96B
Receivables
-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
7.27%4.29B
-8.28%3.89B
-8.28%3.89B
-Accounts receivable
-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
-1.33%3.78B
-14.85%3.37B
-14.85%3.37B
-Other receivables
17.51%604M
8.66%577M
15.29%588M
4.24%541M
4.24%541M
31.79%514M
35.46%531M
203.57%510M
84.04%519M
84.04%519M
Inventory
-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
62.98%7.24B
68.93%6.58B
68.93%6.58B
Other current assets
13.08%1.09B
5.71%1.02B
3.83%1B
1.55%917M
1.55%917M
20.68%963M
46.06%964M
63.28%965M
53.05%903M
53.05%903M
Total current assets
-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
29.14%15.15B
26.17%14.34B
26.17%14.34B
Non current assets
Net PPE
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
1.07%2.75B
0.84%2.76B
0.84%2.76B
-Gross PPE
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
1.07%2.75B
3.95%6.74B
3.95%6.74B
-Accumulated depreciation
----
----
----
-5.98%-4.22B
-5.98%-4.22B
----
----
----
-6.22%-3.98B
-6.22%-3.98B
Goodwill and other intangible assets
-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
32.10%1.71B
34.54%1.75B
34.54%1.75B
-Goodwill
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
22.12%1.34B
23.12%1.34B
23.12%1.34B
-Other intangible assets
-19.88%266M
-16.16%275M
-19.62%299M
-23.11%316M
-23.11%316M
-22.43%332M
80.22%328M
86.93%372M
92.96%411M
92.96%411M
Other non current assets
81.20%935M
76.06%956M
69.09%766M
60.25%758M
60.25%758M
13.66%516M
-1.09%543M
0.00%453M
9.74%473M
9.74%473M
Total non current assets
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
9.95%4.91B
11.51%4.99B
11.51%4.99B
Total assets
-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
23.85%20.05B
22.03%19.33B
22.03%19.33B
Liabilities
Current liabilities
Payables
-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
22.87%6.69B
19.19%6.25B
19.19%6.25B
-accounts payable
-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
22.87%6.69B
19.19%6.25B
19.19%6.25B
Current accrued expenses
2.19%513M
4.38%500M
13.13%474M
11.06%522M
11.06%522M
7.96%502M
6.44%479M
-3.01%419M
-0.63%470M
-0.63%470M
Current debt and capital lease obligation
-99.39%3M
----
-84.04%151M
-84.19%150M
-84.19%150M
-23.77%494M
222.54%916M
245.26%946M
254.10%949M
254.10%949M
-Current debt
-99.39%3M
----
-84.04%151M
-84.19%150M
-84.19%150M
-23.77%494M
222.54%916M
245.26%946M
254.10%949M
254.10%949M
Current deferred liabilities
-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
136.08%2B
136.08%2B
Other current liabilities
-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
-42.99%1.13B
3.81%1.04B
3.81%1.04B
Current liabilities
-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
42.42%11.59B
36.72%10.71B
36.72%10.71B
Non current liabilities
Long term debt and capital lease obligation
-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
-10.01%3.65B
-6.82%3.8B
-6.82%3.8B
-Long term debt
-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
-10.73%3.13B
-7.60%3.25B
-7.60%3.25B
-Long term capital lease obligation
0.60%502M
0.40%497M
-1.15%514M
-8.17%506M
-8.17%506M
-8.44%499M
-7.30%495M
-5.45%520M
-1.96%551M
-1.96%551M
Other non current liabilities
0.17%602M
-5.39%597M
-13.44%554M
4.77%637M
4.77%637M
12.34%601M
33.12%631M
30.35%640M
24.34%608M
24.34%608M
Total non current liabilities
-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
-5.65%4.29B
-3.48%4.41B
-3.48%4.41B
Total liabilities
-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
25.19%15.88B
21.92%15.12B
21.92%15.12B
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
-3.17%5.9B
-2.89%6.05B
-2.89%6.05B
-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
-3.17%5.9B
-2.89%6.05B
-2.89%6.05B
Retained earnings
107.26%51M
84.33%-146M
67.87%-374M
58.61%-560M
58.61%-560M
53.82%-702M
46.65%-932M
44.12%-1.16B
40.89%-1.35B
40.89%-1.35B
Less: Treasury stock
--0
--0
0.00%388M
0.00%388M
0.00%388M
0.00%388M
0.00%388M
0.00%388M
0.00%388M
0.00%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
-128.83%-254M
-52.94%-182M
-52.94%-182M
Total stockholders'equity
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
16.62%4.09B
20.17%4.13B
20.17%4.13B
Noncontrolling interests
394.85%480M
400.00%450M
352.38%380M
355.13%355M
355.13%355M
--97M
--90M
--84M
--78M
--78M
Total equity
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
19.01%4.18B
22.44%4.21B
22.44%4.21B
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
--
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.76%2.76B18.22%2.9B0.49%2.66B11.13%3.29B11.13%3.29B-0.35%2.57B-0.20%2.45B-1.71%2.65B12.40%2.96B12.40%2.96B
-Cash and cash equivalents 7.76%2.76B18.22%2.9B0.49%2.66B11.13%3.29B11.13%3.29B-0.35%2.57B-0.20%2.45B-1.71%2.65B12.40%2.96B12.40%2.96B
Receivables -5.48%4.21B-2.43%4.38B1.40%4.35B10.03%4.28B10.03%4.28B14.68%4.45B15.14%4.49B7.27%4.29B-8.28%3.89B-8.28%3.89B
-Accounts receivable -8.48%3.61B-3.92%3.8B-0.48%3.76B10.92%3.74B10.92%3.74B12.77%3.94B12.87%3.96B-1.33%3.78B-14.85%3.37B-14.85%3.37B
-Other receivables 17.51%604M8.66%577M15.29%588M4.24%541M4.24%541M31.79%514M35.46%531M203.57%510M84.04%519M84.04%519M
Inventory -13.05%6.82B-7.25%7.17B3.91%7.53B14.44%7.53B14.44%7.53B31.55%7.84B49.50%7.73B62.98%7.24B68.93%6.58B68.93%6.58B
Other current assets 13.08%1.09B5.71%1.02B3.83%1B1.55%917M1.55%917M20.68%963M46.06%964M63.28%965M53.05%903M53.05%903M
Total current assets -5.95%14.88B-1.07%15.46B2.59%15.54B11.75%16.02B11.75%16.02B19.72%15.82B28.29%15.63B29.14%15.15B26.17%14.34B26.17%14.34B
Non current assets
Net PPE 1.91%2.94B5.01%2.94B8.78%2.99B7.06%2.96B7.06%2.96B5.52%2.89B3.13%2.8B1.07%2.75B0.84%2.76B0.84%2.76B
-Gross PPE 1.91%2.94B5.01%2.94B8.78%2.99B6.42%7.17B6.42%7.17B5.52%2.89B3.13%2.8B1.07%2.75B3.95%6.74B3.95%6.74B
-Accumulated depreciation -------------5.98%-4.22B-5.98%-4.22B-------------6.22%-3.98B-6.22%-3.98B
Goodwill and other intangible assets -3.47%1.61B-2.48%1.61B-3.81%1.64B-5.36%1.66B-5.36%1.66B-5.75%1.67B30.47%1.65B32.10%1.71B34.54%1.75B34.54%1.75B
-Goodwill 0.60%1.35B0.91%1.34B0.60%1.34B0.07%1.34B0.07%1.34B-0.45%1.34B22.12%1.33B22.12%1.34B23.12%1.34B23.12%1.34B
-Other intangible assets -19.88%266M-16.16%275M-19.62%299M-23.11%316M-23.11%316M-22.43%332M80.22%328M86.93%372M92.96%411M92.96%411M
Other non current assets 81.20%935M76.06%956M69.09%766M60.25%758M60.25%758M13.66%516M-1.09%543M0.00%453M9.74%473M9.74%473M
Total non current assets 8.20%5.49B10.25%5.51B9.97%5.4B7.74%5.37B7.74%5.37B2.24%5.07B10.27%4.99B9.95%4.91B11.51%4.99B11.51%4.99B
Total assets -2.52%20.37B1.67%20.97B4.40%20.94B10.71%21.4B10.71%21.4B14.95%20.89B23.41%20.62B23.85%20.05B22.03%19.33B22.03%19.33B
Liabilities
Current liabilities
Payables -20.18%5.29B-15.99%5.73B-12.01%5.89B-5.18%5.93B-5.18%5.93B10.65%6.63B16.59%6.82B22.87%6.69B19.19%6.25B19.19%6.25B
-accounts payable -20.18%5.29B-15.99%5.73B-12.01%5.89B-5.18%5.93B-5.18%5.93B10.65%6.63B16.59%6.82B22.87%6.69B19.19%6.25B19.19%6.25B
Current accrued expenses 2.19%513M4.38%500M13.13%474M11.06%522M11.06%522M7.96%502M6.44%479M-3.01%419M-0.63%470M-0.63%470M
Current debt and capital lease obligation -99.39%3M-----84.04%151M-84.19%150M-84.19%150M-23.77%494M222.54%916M245.26%946M254.10%949M254.10%949M
-Current debt -99.39%3M-----84.04%151M-84.19%150M-84.19%150M-23.77%494M222.54%916M245.26%946M254.10%949M254.10%949M
Current deferred liabilities -14.00%2.57B3.52%2.8B26.58%3.04B56.99%3.14B56.99%3.14B92.70%2.99B135.60%2.7B--2.4B136.08%2B136.08%2B
Other current liabilities -4.35%1.01B-12.17%1.08B-4.07%1.09B7.14%1.11B7.14%1.11B6.98%1.06B28.44%1.23B-42.99%1.13B3.81%1.04B3.81%1.04B
Current liabilities -19.56%9.39B-16.80%10.11B-8.21%10.64B1.34%10.86B1.34%10.86B21.01%11.67B39.80%12.15B42.42%11.59B36.72%10.71B36.72%10.71B
Non current liabilities
Long term debt and capital lease obligation -2.19%3.93B9.31%3.91B8.47%3.96B10.48%4.2B10.48%4.2B-7.41%4.02B-11.38%3.58B-10.01%3.65B-6.82%3.8B-6.82%3.8B
-Long term debt -2.58%3.43B10.74%3.41B10.07%3.44B13.64%3.69B13.64%3.69B-7.27%3.52B-12.00%3.08B-10.73%3.13B-7.60%3.25B-7.60%3.25B
-Long term capital lease obligation 0.60%502M0.40%497M-1.15%514M-8.17%506M-8.17%506M-8.44%499M-7.30%495M-5.45%520M-1.96%551M-1.96%551M
Other non current liabilities 0.17%602M-5.39%597M-13.44%554M4.77%637M4.77%637M12.34%601M33.12%631M30.35%640M24.34%608M24.34%608M
Total non current liabilities -1.88%4.54B7.11%4.51B5.20%4.51B9.69%4.83B9.69%4.83B-5.25%4.62B-6.70%4.21B-5.65%4.29B-3.48%4.41B-3.48%4.41B
Total liabilities -14.54%13.92B-10.65%14.61B-4.59%15.15B3.78%15.69B3.78%15.69B12.19%16.29B23.91%16.35B25.19%15.88B21.92%15.12B21.92%15.12B
Shareholders'equity
Share capital 3.72%6.06B7.52%6.29B7.46%6.34B7.29%6.49B7.29%6.49B2.06%5.84B1.14%5.85B-3.17%5.9B-2.89%6.05B-2.89%6.05B
-common stock 3.72%6.06B7.52%6.29B7.46%6.34B7.29%6.49B7.29%6.49B2.06%5.84B1.14%5.85B-3.17%5.9B-2.89%6.05B-2.89%6.05B
Retained earnings 107.26%51M84.33%-146M67.87%-374M58.61%-560M58.61%-560M53.82%-702M46.65%-932M44.12%-1.16B40.89%-1.35B40.89%-1.35B
Less: Treasury stock --0--00.00%388M0.00%388M0.00%388M0.00%388M0.00%388M0.00%388M0.00%388M0.00%388M
Gains losses not affecting retained earnings 41.80%-142M31.82%-240M33.46%-169M-6.59%-194M-6.59%-194M-54.43%-244M-156.93%-352M-128.83%-254M-52.94%-182M-52.94%-182M
Total stockholders'equity 32.41%5.97B41.29%5.91B32.14%5.41B29.60%5.35B29.60%5.35B23.26%4.51B18.95%4.18B16.62%4.09B20.17%4.13B20.17%4.13B
Noncontrolling interests 394.85%480M400.00%450M352.38%380M355.13%355M355.13%355M--97M--90M--84M--78M--78M
Total equity 40.05%6.45B48.85%6.36B38.59%5.79B35.63%5.71B35.63%5.71B25.91%4.6B21.51%4.27B19.01%4.18B22.44%4.21B22.44%4.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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