FLEX - Flex Ltd
IEX Last Trade
32.48
0.140 0.431%
Share volume: 2,390,510
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
Bare Printed Circuit Board Manufacturing :
0.51%
PREVIOUS CLOSE
CHG
CHG%
$32.34
0.14
0.43%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-31 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-10-31 | 2023-01-27 | 2023-05-19 | 2023-07-31 | 2023-10-30 | 2024-02-02 | 2024-05-17 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 20.623 B | 20.892 B | 21.395 B | 20.936 B | 20.968 B | 20.366 B | 18.257 B | 17.737 B | |
| Current Assets | 15.630 B | 15.819 B | 16.021 B | 15.540 B | 15.463 B | 14.877 B | 12.992 B | 12.548 B | |
| Inventories | 7.726 B | 7.838 B | 7.530 B | 7.526 B | 7.166 B | 6.815 B | 6.205 B | 5.839 B | |
| Other Current Assets | 1.495 B | 1.477 B | 1.458 B | 1.590 B | 1.596 B | 1.693 B | 1.280 B | 1.514 B | |
| Short Term Investments | 1.495 B | 1.477 B | 1.458 B | 1.590 B | 1.596 B | 1.693 B | 1.280 B | 1.514 B | |
| Total Receivables | 3.956 B | 3.939 B | 3.739 B | 3.764 B | 3.801 B | 3.605 B | 3.033 B | 2.952 B | |
| Current Cash | 2.453 B | 2.565 B | 3.294 B | 2.660 B | 2.900 B | 2.764 B | 2.474 B | 2.243 B | |
| Total Non-current Assets | 4.993 B | 5.073 B | 5.374 B | 5.396 B | 5.505 B | 5.489 B | 5.265 B | 5.189 B | |
| Property Plant Equipment | 2.201 B | 2.289 B | 2.349 B | 2.363 B | 2.328 B | 2.328 B | 2.269 B | 2.228 B | |
| Other Assets | 543.000 M | 516.000 M | 643.000 M | 766.000 M | 956.000 M | 935.000 M | 892.000 M | 1.019 B | |
| Intangible Assets | 328.000 M | 332.000 M | 316.000 M | 299.000 M | 275.000 M | 266.000 M | 245.000 M | 230.000 M | |
| Goodwill | 1.325 B | 1.340 B | 1.343 B | 1.344 B | 1.337 B | 1.348 B | 1.135 B | 1.139 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 20.623 B | 20.892 B | 21.395 B | 20.936 B | 20.968 B | 20.366 B | 18.257 B | 17.737 B | |
| Total liabilities | 16.443 B | 16.387 B | 16.044 B | 15.530 B | 15.062 B | 14.401 B | 12.932 B | 12.741 B | |
| Total current liabilities | 12.146 B | 11.668 B | 10.855 B | 10.638 B | 10.106 B | 9.386 B | 8.539 B | 8.969 B | |
| Accounts Payable | 6.818 B | 6.630 B | 5.930 B | 5.890 B | 5.728 B | 5.292 B | 4.468 B | 4.726 B | |
| Other liabilities | 631.000 M | 601.000 M | 637.000 M | 554.000 M | 597.000 M | 602.000 M | 642.000 M | 637.000 M | |
| Current long term debt | 916.000 M | 494.000 M | 150.000 M | 151.000 M | 0.000 | 3.000 M | 0.000 | 543.000 M | |
| Long term debt | 3.081 B | 3.522 B | 3.691 B | 3.444 B | 3.412 B | 3.431 B | 3.261 B | 2.672 B | |
| Other liabilities | 631.000 M | 601.000 M | 637.000 M | 554.000 M | 597.000 M | 602.000 M | 642.000 M | 637.000 M | |
| Minority interest | 90.000 M | 97.000 M | 355.000 M | 380.000 M | 450.000 M | 480.000 M | 0.000 | 0.000 | |
| Total Shareholder equity | 4.180 B | 4.505 B | 5.351 B | 5.406 B | 5.906 B | 5.965 B | 5.325 B | 4.996 B | |
| Common stock | 455.000 M | 452.000 M | 451.000 M | 447.000 M | 443.000 M | 431.000 M | 419.000 M | 402.000 M | |
| Retained earnings | -932.000 M | -702.000 M | -560.000 M | -374.000 M | -146.000 M | 51.000 M | 446.000 M | 585.000 M |