Flex Ltd. (FLEX) Financials

FLEX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 436.0 million
2023-09-30 448.0 million
2023-06-30 455.0 million
2023-03-31 459.0 million

FLEX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
14.85
30.93

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 million

Market Capitalization: 11.5 billion

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