Flex Ltd. financial data

Symbol
FLEX on Nasdaq
Industry
Printed Circuit Boards
Location
2 Changi South Lane, Singapore, Singapore
Fiscal year end
March 31
Former names
FLEXTRONICS INTERNATIONAL LTD. (to 9/6/2016), FLEXTRONICS INTERNATIONAL LTD (to 5/31/2006)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +2.27%
Quick Ratio 67.2 % -2.79%
Debt-to-equity 250 % -14.4%
Return On Equity 17.4 % +23.5%
Return On Assets 5.04 % +35.1%
Operating Margin 3.49 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 388M shares -10.8%
Common Stock, Shares, Outstanding 390M shares -11%
Entity Public Float 11.8B USD +55.3%
Weighted Average Number of Shares Outstanding, Basic 394M shares -11.1%
Weighted Average Number of Shares Outstanding, Diluted 400M shares -10.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25.4B USD -9.32%
Operating Income (Loss) 887M USD -9.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 725M USD +3.57%
Income Tax Expense (Benefit) -152M USD -249%
Net Income (Loss) Attributable to Parent 945M USD +20.2%
Earnings Per Share, Basic 2.3 USD/shares +31.4%
Earnings Per Share, Diluted 2.26 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.6B USD -10.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.5B USD -7.87%
Inventory, Net 5.47B USD -23.7%
Other Assets, Current 1.19B USD +16.5%
Assets, Current 13.4B USD -13.7%
Deferred Income Tax Assets, Net 644M USD +293%
Property, Plant and Equipment, Net 2.25B USD -3.18%
Operating Lease, Right-of-Use Asset 581M USD -4.6%
Intangible Assets, Net (Excluding Goodwill) 223M USD -18.9%
Goodwill 1.15B USD -14.3%
Other Assets, Noncurrent 1.03B USD +7.85%
Assets 18.6B USD -11.4%
Accounts Payable, Current 5.14B USD -10.2%
Employee-related Liabilities, Current 473M USD -5.4%
Contract with Customer, Liability, Current 745M USD -51.9%
Liabilities, Current 9.31B USD -7.92%
Deferred Income Tax Liabilities, Net 178M USD +151%
Operating Lease, Liability, Noncurrent 476M USD -4.23%
Other Liabilities, Noncurrent 623M USD +4.36%
Liabilities 13.6B USD -7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD +27.9%
Retained Earnings (Accumulated Deficit) 799M USD
Stockholders' Equity Attributable to Parent 5B USD -15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5B USD -21.3%
Liabilities and Equity 18.6B USD -11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 340M USD +5567%
Net Cash Provided by (Used in) Financing Activities -468M USD +3.7%
Net Cash Provided by (Used in) Investing Activities -82M USD +47.1%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 390M shares -11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -231M USD +63.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.6B USD -10.3%
Deferred Tax Assets, Valuation Allowance 838M USD -38.9%
Deferred Tax Assets, Gross 1.57B USD -3.27%
Operating Lease, Liability 626M USD -0.32%
Payments to Acquire Property, Plant, and Equipment 111M USD -33.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.01B USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 713M USD -1.25%
Property, Plant and Equipment, Gross 6.71B USD +2.55%
Operating Lease, Liability, Current 136M USD +9.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 135M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 160M USD +6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87M USD -3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 104M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.17B USD -13.7%
Unrecognized Tax Benefits 197M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88M USD +2.33%
Amortization of Intangible Assets 65M USD -13.3%
Depreciation, Depletion and Amortization 126M USD -5.26%
Deferred Tax Assets, Net of Valuation Allowance 730M USD +192%
Share-based Payment Arrangement, Expense 113M USD +4.63%