NASDAQ:FLEX
Flex Ltd.
- Stock
Last Close
28.65
01/05 20:00
Market Cap
9.83B
Beta: 1.46
Volume Today
12.62M
Avg: 4.07M
PE Ratio
10.90
PFCF: 22.36
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.75B - | 4.56B 3.93% | 4.21B 7.68% | 4.48B 6.50% | 5.12B 14.21% | 5.15B 0.49% | 5.11B 0.76% | 5.25B 2.72% | 6.25B 19.19% | 5.93B 5.18% | |
accumulated other comprehensive income loss | -126.16M - | -180.50M 43.08% | -135.91M 24.70% | -128.14M 5.72% | -85.84M 33.01% | -151.16M 76.09% | -214.67M 42.01% | -119M 44.57% | -182M 52.94% | -194M 6.59% | |
cash and cash equivalents | 1.59B - | 1.63B 2.18% | 1.61B 1.28% | 1.83B 13.88% | 1.47B 19.57% | 1.70B 15.23% | 1.92B 13.32% | 2.64B 37.15% | 2.96B 12.40% | 3.29B 11.13% | |
cash and short term investments | 1.59B - | 1.63B 2.18% | 1.61B 1.28% | 1.83B 13.88% | 1.47B 19.57% | 1.70B 15.23% | 1.92B 13.32% | 2.64B 37.15% | 2.96B 12.40% | 3.29B 11.13% | |
common stock | 7.61B - | 7.27B 4.58% | 6.99B 3.83% | 6.73B 3.63% | 6.64B 1.44% | 6.52B 1.70% | 6.34B 2.87% | 6.23B 1.65% | 6.05B 2.89% | 6.49B 7.29% | |
deferred revenue | 353.55M - | 344.25M 2.63% | 383.33M 11.35% | 391.59M 2.15% | 363.64M 7.14% | 473M 30.07% | 2.00B 323.26% | 3.14B 56.99% | |||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 292.76M - | 333.63M 13.96% | 942.07M 182.37% | 984.87M 4.54% | 1.12B 13.84% | 1.07B 4.29% | 1.06B 0.79% | 1.09B 2.39% | 1.34B 23.12% | 1.34B 0.07% | |
goodwill and intangible assets | 377.22M - | 415.18M 10.06% | 1.35B 224.16% | 1.35B 0.09% | 1.55B 14.74% | 1.40B 9.16% | 1.33B 5.49% | 1.30B 1.81% | 1.75B 34.54% | 1.66B 5.36% | |
intangible assets | 84.46M - | 81.54M 3.45% | 403.75M 395.14% | 362.18M 10.30% | 424.43M 17.19% | 331.00M 22.01% | 262.42M 20.72% | 213M 18.83% | 411M 92.96% | 316M 23.11% | |
inventory | 3.60B - | 3.49B 3.06% | 3.45B 0.99% | 3.40B 1.68% | 3.80B 11.88% | 3.72B 2.03% | 3.79B 1.67% | 3.90B 2.90% | 6.58B 68.93% | 7.53B 14.44% | |
long term debt | 2.07B - | 2.04B 1.57% | 2.71B 32.97% | 2.89B 6.69% | 2.90B 0.24% | 2.42B 16.42% | 3.22B 32.87% | 4.08B 26.69% | 3.80B 6.82% | 4.20B 10.48% | |
long term investments | |||||||||||
net debt | 508.87M - | 455.32M 10.52% | 1.17B 156.30% | 1.12B 3.90% | 1.47B 30.92% | 1.36B 7.51% | 1.44B 6.38% | 1.71B 18.24% | 1.78B 4.45% | 1.05B 40.98% | |
net receivables | 2.70B - | 2.34B 13.36% | 2.04B 12.52% | 2.19B 7.24% | 2.52B 14.82% | 2.83B 12.37% | 2.72B 3.91% | 4.24B 56.01% | 3.89B 8.28% | 4.28B 10.03% | |
other assets | |||||||||||
other current assets | 1.49B - | 1.24B 16.78% | 1.17B 5.23% | 967.93M 17.35% | 1.38B 42.62% | 854.79M 38.08% | 660.09M 22.78% | 590M 10.62% | 903M 53.05% | 917M 1.55% | |
other current liabilities | 2.85B - | 2.15B 24.65% | 1.91B 11.34% | 1.61B 15.29% | 1.72B 6.54% | 1.43B 17.06% | 1.59B 11.50% | 1.85B 16.10% | 1.51B 18.42% | 1.63B 8.37% | |
other liabilities | |||||||||||
other non current assets | 433.95M - | 496.01M 14.30% | 466.40M 5.97% | 541.51M 16.10% | 760.33M 40.41% | 655.67M 13.77% | 455.31M 30.56% | 431M 5.34% | 473M 9.74% | 758M 60.25% | |
other non current liabilities | 571.76M - | 503.81M 11.88% | 497.86M 1.18% | 519.85M 4.42% | 531.59M 2.26% | 507.59M 4.51% | 429.30M 15.42% | 489M 13.91% | 608M 24.34% | 637M 4.77% | |
othertotal stockholders equity | -388.21M - | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388.21M 0% | -388M 0.06% | -388M 0% | -388M 0% | |
preferred stock | 38.63M - | 35.44M 8.27% | 34.66M 2.20% | 33.74M 2.64% | |||||||
property plant equipment net | 2.29B - | 2.09B 8.59% | 2.26B 7.91% | 2.32B 2.63% | 2.24B 3.35% | 2.34B 4.32% | 2.82B 20.75% | 2.74B 2.91% | 2.76B 0.84% | 2.96B 7.06% | |
retained earnings | -4.94B - | -4.34B 12.17% | -3.89B 10.24% | -3.57B 8.21% | -3.14B 11.99% | -3.01B 4.20% | -2.90B 3.64% | -2.29B 21.13% | -1.35B 40.89% | -560M 58.61% | |
short term debt | 32.58M - | 46.16M 41.71% | 65.17M 41.17% | 61.53M 5.57% | 43.01M 30.10% | 632.61M 1,370.81% | 149.13M 76.43% | 268M 79.71% | 949M 254.10% | 150M 84.19% | |
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 12.48B - | 11.69B 6.27% | 12.35B 5.59% | 12.59B 1.99% | 13.72B 8.91% | 13.50B 1.58% | 13.69B 1.41% | 15.84B 15.68% | 19.32B 22.03% | 21.39B 10.71% | |
total current assets | 9.38B - | 8.69B 7.31% | 8.28B 4.75% | 8.39B 1.33% | 9.17B 9.33% | 9.10B 0.73% | 9.09B 0.19% | 11.36B 25.06% | 14.34B 26.17% | 16.02B 11.75% | |
total current liabilities | 7.63B - | 6.76B 11.48% | 6.53B 3.28% | 6.50B 0.46% | 7.27B 11.74% | 7.60B 4.53% | 7.21B 5.09% | 7.83B 8.64% | 10.71B 36.72% | 10.86B 1.34% | |
total debt | 2.10B - | 2.08B 0.90% | 2.77B 33.15% | 2.95B 6.40% | 2.94B 0.39% | 3.05B 3.87% | 3.37B 10.24% | 4.34B 29.04% | 4.75B 9.28% | 4.35B 8.45% | |
total investments | |||||||||||
total liabilities | 10.27B - | 9.30B 9.50% | 9.74B 4.78% | 9.92B 1.78% | 10.70B 7.89% | 10.53B 1.59% | 10.86B 3.15% | 12.40B 14.20% | 15.12B 21.92% | 15.69B 3.78% | |
total liabilities and stockholders equity | 12.48B - | 11.69B 6.27% | 12.35B 5.59% | 12.59B 1.99% | 13.72B 8.91% | 13.50B 1.58% | 13.69B 1.41% | 15.84B 15.68% | 19.32B 22.03% | 21.39B 10.71% | |
total non current assets | 3.10B - | 3.00B 3.11% | 4.07B 35.51% | 4.21B 3.34% | 4.55B 8.08% | 4.40B 3.29% | 4.60B 4.72% | 4.47B 2.83% | 4.99B 11.51% | 5.37B 7.74% | |
total non current liabilities | 2.64B - | 2.54B 3.80% | 3.21B 26.20% | 3.41B 6.34% | 3.43B 0.55% | 2.93B 14.57% | 3.65B 24.51% | 4.57B 25.19% | 4.41B 3.48% | 4.83B 9.69% | |
total stockholders equity | 2.20B - | 2.40B 8.84% | 2.61B 8.73% | 2.68B 2.79% | 3.02B 12.71% | 2.97B 1.53% | 2.83B 4.75% | 3.44B 21.36% | 4.13B 20.17% | 5.35B 29.60% |
All numbers in USD (except ratios and percentages)