FLEX - Flex Ltd.
NASDAQ
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Technology
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Electronic Components
Singapore,
Singapore
Type: Equity
FLEX price evolution
FLEX
| (in millions $) | 31 Jan 2025 | 27 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2243 | $2474 | ||
| Short term investments | ||||
| Net receivables | $2952 | $3033 | ||
| Inventory | $5839 | $6205 | ||
| Total current assets | $12548 | $12992 | ||
| Long term investments | ||||
| Property, plant & equipment | $2801 | $2870 | ||
| Goodwill & intangible assets | $1369 | $1380 | ||
| Total noncurrent assets | $5189 | $5265 | ||
| Total investments | ||||
| Total assets | $17737 | $18257 | ||
| Current liabilities | ||||
| Accounts payable | $4726 | $4468 | ||
| Deferred revenue | $2265 | $2615 | ||
| Short long term debt | $543 | |||
| Total current liabilities | $8969 | $8539 | ||
| Long term debt | $3135 | $3751 | ||
| Total noncurrent liabilities | $3772 | $4393 | ||
| Total debt | $3678 | $3751 | ||
| Total liabilities | $12741 | $12932 | ||
| Shareholders' equity | ||||
| Retained earnings | $585 | $446 | ||
| Other shareholder equity | -$238 | -$195 | ||
| Total shareholder equity | $4996 | $5325 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2474 | $3294 | $2964 | $2637 |
| Short term investments | ||||
| Net receivables | $3033 | $3739 | $3371 | $4106 |
| Inventory | $6205 | $7530 | $6580 | $3895 |
| Total current assets | $12992 | $16021 | $14337 | $11363 |
| Long term investments | ||||
| Property, plant & equipment | $2870 | $2957 | $2762 | $2739 |
| Goodwill & intangible assets | $1380 | $1659 | $1753 | $1303 |
| Total noncurrent assets | $5265 | $5374 | $4988 | $4473 |
| Total investments | ||||
| Total assets | $18257 | $21395 | $19325 | $15836 |
| Current liabilities | ||||
| Accounts payable | $4468 | $5930 | $6254 | $5247 |
| Deferred revenue | $2615 | $3143 | $2002 | |
| Short long term debt | $150 | $949 | $268 | |
| Total current liabilities | $8539 | $10855 | $10711 | $7834 |
| Long term debt | $3751 | $4197 | $3799 | $4077 |
| Total noncurrent liabilities | $4393 | $4834 | $4407 | $4566 |
| Total debt | $3751 | $4347 | $4748 | $4345 |
| Total liabilities | $12932 | $15689 | $15118 | $12400 |
| Shareholders' equity | ||||
| Retained earnings | $446 | -$560 | -$1353 | -$2289 |
| Other shareholder equity | -$195 | -$194 | -$182 | -$119 |
| Total shareholder equity | $5325 | $5351 | $4129 | $3436 |
| (in millions $) | 31 Jan 2025 | 27 Oct 2024 | 30 Jun 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6545 | $6314 | ||
| Cost of revenue | $5843 | |||
| Gross Profit | $547 | $471 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $213 | |||
| Total operating expenses | $232 | $238 | ||
| Operating income | $233 | |||
| Income from continuing operations | ||||
| EBIT | $248 | |||
| Income tax expense | $50 | $53 | ||
| Interest expense | -$37 | $56 | ||
| Net income | ||||
| Net income | $214 | $139 | ||
| Income (for common shares) | $139 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26415 | $30346 | $24124 | |
| Cost of revenue | $24550 | $28081 | $22437 | |
| Gross Profit | $1865 | $2265 | $1687 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $922 | $995 | $817 | |
| Total operating expenses | $1012 | $1081 | $892 | |
| Operating income | $853 | $1184 | $795 | |
| Income from continuing operations | ||||
| EBIT | $1007 | $935 | $862 | |
| Income tax expense | -$206 | -$59 | $101 | |
| Interest expense | $207 | $201 | $148 | |
| Net income | ||||
| Net income | $1006 | $793 | $613 | |
| Income (for common shares) | $1006 | $793 | $613 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $139 | $395 | $197 | |
| Operating activities | ||||
| Depreciation | $126 | $286 | $130 | |
| Business acquisitions & disposals | $2 | $12 | ||
| Stock-based compensation | $152 | |||
| Total cash flows from operations | $340 | $679 | $284 | |
| Investing activities | ||||
| Capital expenditures | -$108 | -$77 | -$128 | |
| Investments | ||||
| Total cash flows from investing | -$206 | -$82 | -$78 | -$117 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$457 | -$517 | -$275 | |
| Net borrowings | -$41 | -$11 | ||
| Total cash flows from financing | -$321 | -$468 | -$888 | -$308 |
| Effect of exchange rate | -$5 | -$21 | -$3 | $5 |
| Change in cash and equivalents | $127 | -$231 | -$290 | -$136 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $1006 | $793 | $936 | $613 |
| Operating activities | ||||
| Depreciation | $676 | $632 | $614 | $693 |
| Business acquisitions & disposals | $12 | $4 | -$530 | -$3 |
| Stock-based compensation | $152 | $133 | $91 | $79 |
| Total cash flows from operations | $1326 | $950 | $1024 | $144 |
| Investing activities | ||||
| Capital expenditures | -$505 | -$615 | -$432 | -$266 |
| Investments | ||||
| Total cash flows from investing | -$492 | -$604 | -$951 | -$202 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1298 | -$337 | -$686 | -$183 |
| Net borrowings | -$407 | -$306 | $475 | $923 |
| Total cash flows from financing | -$1656 | $2 | $280 | $743 |
| Effect of exchange rate | $2 | -$18 | -$26 | $29 |
| Change in cash and equivalents | -$820 | $330 | $327 | $714 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.43 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |