Sectors
FLEX
Flex Ltd.
123.23
1 x 121.65
2 x 121.98
bid
ask
+
3.53
2.95%
09:38 AM
timesize
| Ytd | 103.96% | |
| 1y | 145.67% |
121.45
day range
123.56
49.00
52 week range
162.07
| Open | 122.47 | Prev Close | 119.70 | Low | 121.45 | High | 123.56 | Mkt Cap | 45.64B |
| Vol | 40.48K | Avg Vol | 6.76M | EPS | 3.31 | P/E | 37.33 | Forward P/E | 17.06 |
| Beta | 1.67 | Short Ratio | 0.83 | Inst. Own | 99.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 137.09 | 200-d Avg | 89.94 | 1yr Est | 160.50 |
| Income Statement | |||
| Total Revenue | 7.93B | ||
| Revenues (USD) | 7.93B | ||
| Cost of Revenue | 7.18B | ||
| Gross Profit | 747.00M | ||
| Operating Expenses | 355.00M | ||
| Selling, General and Administrative Expense | 334.00M | ||
| Operating Income | 392.00M | ||
| Interest Expense | 60.00M | ||
| Income Tax Expense | 92.00M | ||
| Net Income | 285.00M | ||
| Net Income Common Stock | 285.00M | ||
| Net Income Common Stock (USD) | 285.00M | ||
| Consolidated Income | 285.00M | ||
| Earnings per Basic Share | 0.78 | ||
| Earnings per Basic Share (USD) | 0.78 | ||
| Earnings per Diluted Share | 0.76 | ||
| Earning Before Interest & Taxes (EBIT) | 437.00M | ||
| Earning Before Interest & Taxes (USD) | 437.00M | ||
| Weighted Average Shares | 366.00M | ||
| Weighted Average Shares Diluted | 374.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.84B | ||
| Cash and Equivalents (USD) | 2.84B | ||
| Trade and Non-Trade Receivables | 5.04B | ||
| Current Assets | 18.24B | ||
| Property, Plant & Equipment Net | 3.45B | ||
| Total Assets | 25.20B | ||
| Total Debt | 5.93B | ||
| Current Liabilities | 13.22B | ||
| Debt Non-Current | 5.93B | ||
| Total Liabilities | 19.70B | ||
| Accumulated Retained Earnings (Deficit) | 2.45B | ||
| Accumulated Other Comprehensive Income | -150.00M | ||
| Shareholders Equity | 5.50B | ||
| Shareholders Equity (USD) | 5.50B | ||
| Assets Non-Current | 6.96B | ||
| Total Debt (USD) | 5.93B | ||
| Deferred Revenue | 2.05B | ||
| Goodwill and Intangible Assets | 2.57B | ||
| Inventory | 6.45B | ||
| Liabilities Non-Current | 6.48B | ||
| Trade and Non-Trade Payables | 9.20B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 140.00M | ||
| Net Cash Flow from Financing | 1.46B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 451.00M | ||
| Capital Expenditure | -235.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.04B | ||
| Issuance (Repayment) of Debt Securities | 1.45B | ||
| Net Cash Flow from Investing | -1.28B | ||
| Net Cash Flow from Operations | 276.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||