Flex Ltd. (FLEX) Financials
FLEX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 20.4 billion | 13.9 billion |
2023-09-30 | 21.0 billion | 14.6 billion |
2023-06-30 | 20.9 billion | 15.2 billion |
2023-03-31 | 21.4 billion | 15.7 billion |
FLEX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 154.0 million | ? |
2023-09-30 | 205.0 million | 45.0 million |
2023-06-30 | -161.0 million | 41.0 million |
2023-03-31 | 270.0 million | 133.0 million |
FLEX Net Income
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Date | Net Income |
---|---|
2023-12-31 | 233.0 million |
2023-09-30 | 406.0 million |
2023-06-30 | 211.0 million |
2023-03-31 | 363.0 million |
FLEX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.8 billion | - | 502.0 million |
2023-09-30 | 2.9 billion | - | 497.0 million |
2023-06-30 | 2.7 billion | - | 514.0 million |
2023-03-31 | 3.3 billion | 3.7 billion | 506.0 million |
FLEX Shares Outstanding
FLEX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 130.0 million | - | 264.0 million | - |
2023-09-30 | 152.0 million | - | 272.0 million | - |
2023-06-30 | 167.0 million | - | 270.0 million | - |
2023-03-31 | 180.0 million | - | 266.0 million | - |
FLEX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 7.1 billion | 6.5 billion |
2023-09-30 | 7.5 billion | 6.8 billion |
2023-06-30 | 7.3 billion | 6.7 billion |
2023-03-31 | 7.5 billion | 6.9 billion |
FLEX
Price: $27.90
52 week price:
Earnings Per Share: 1.68 USD
P/E Ratio: 15.24
Exchange: NMS
Sector: Technology
Industry: Electronic Components
Volume: 5.5 million
Ebitda: 314.7 millionMarket Capitalization: 11.5 billion