Discover
FLEX
Flex Ltd.
153.53
1 x 145.40
1 x 160.51
bid
ask
-
8.54
5.27%
1 @ 05:57 AM
153.37 -0.16 (0.10%)
| Ytd | 154.10% | |
| 1y | 216.62% |
149.17
day range
157.41
47.83
52 week range
166.86
| Open | 156.82 | Prev Close | 162.07 | Low | 149.17 | High | 157.41 | Mkt Cap | 56.25B |
| Vol | 4.42M | Avg Vol | 6.89M | EPS | 2.33 | P/E | 65.89 | Forward P/E | 22.10 |
| Beta | 1.64 | Short Ratio | 1.18 | Inst. Own | 101.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-22 | 50-d Avg | 133.85 | 200-d Avg | 81.10 | 1yr Est | 160.40 |
| Income Statement | |||
| Total Revenue | 7.48B | ||
| Revenues (USD) | 7.48B | ||
| Cost of Revenue | 6.78B | ||
| Gross Profit | 702.00M | ||
| Operating Expenses | 330.00M | ||
| Selling, General and Administrative Expense | 289.00M | ||
| Operating Income | 372.00M | ||
| Interest Expense | 54.00M | ||
| Income Tax Expense | 65.00M | ||
| Net Income | 250.00M | ||
| Net Income Common Stock | 250.00M | ||
| Net Income Common Stock (USD) | 250.00M | ||
| Consolidated Income | 250.00M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 369.00M | ||
| Earning Before Interest & Taxes (USD) | 369.00M | ||
| Weighted Average Shares | 368.00M | ||
| Weighted Average Shares Diluted | 375.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.39B | ||
| Cash and Equivalents (USD) | 2.39B | ||
| Trade and Non-Trade Receivables | 4.68B | ||
| Current Assets | 16.33B | ||
| Property, Plant & Equipment Net | 3.16B | ||
| Total Assets | 22.06B | ||
| Total Debt | 4.32B | ||
| Current Liabilities | 12.02B | ||
| Debt Non-Current | 4.32B | ||
| Total Liabilities | 16.92B | ||
| Accumulated Retained Earnings (Deficit) | 2.16B | ||
| Accumulated Other Comprehensive Income | -167.00M | ||
| Shareholders Equity | 5.14B | ||
| Shareholders Equity (USD) | 5.14B | ||
| Assets Non-Current | 5.73B | ||
| Total Debt (USD) | 4.32B | ||
| Deferred Revenue | 2.16B | ||
| Goodwill and Intangible Assets | 1.65B | ||
| Inventory | 5.85B | ||
| Liabilities Non-Current | 4.90B | ||
| Trade and Non-Trade Payables | 8.06B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 278.00M | ||
| Net Cash Flow from Financing | -878.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -668.00M | ||
| Capital Expenditure | -201.00M | ||
| Issuance (Purchase) of Equity Shares | -200.00M | ||
| Issuance (Repayment) of Debt Securities | -675.00M | ||
| Net Cash Flow from Investing | -200.00M | ||
| Net Cash Flow from Operations | 413.00M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 142.00M | ||