Flex Ltd. FLEX
$ 35.33
-0.42%
Quarterly report 2024-Q3
added 10-31-2024
Flex Ltd. Financial Statements 2011-2024 | FLEX
Annual Financial Statements Flex Ltd.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12 B | 10.5 B | 11 B | 8.23 B | 5.03 B | 5.73 B | 6.96 B | 8.37 B | 6.83 B | 6.79 B | 5.57 B | 4.74 B | 4.78 B | 5.28 B |
Shares |
417 M | 431 M | 452 M | 499 M | 515 M | 519 M | 536 M | 542 M | 562 M | 589 M | 620 M | 663 M | 716 M | 757 M |
Historical Prices |
28.7 | 24.3 | 24.3 | 16.5 | 18.2 | 11.1 | 10.5 | 18.1 | 16.5 | 10.9 | 12.2 | 8.95 | 6.65 | 7.05 |
Net Income |
395 M | 197 M | 230 M | 613 M | 87.6 M | 93.4 M | 429 M | 320 M | 444 M | 601 M | 366 M | 277 M | 489 M | 596 M |
Revenue |
6.17 B | 6.42 B | 7.25 B | 24.1 B | 24.2 B | 26.2 B | 25.4 B | 23.9 B | 24.4 B | 26.1 B | 26.1 B | 23.6 B | 29.4 B | 28.7 B |
Cost of Revenue |
24.4 B | 26.5 B | 22.8 B | 22.3 B | 22.7 B | 24.6 B | 23.8 B | 22.3 B | 22.8 B | 24.6 B | 24.6 B | 22.2 B | 27.8 B | 27.1 B |
Gross Profit |
437 M | 433 M | 499 M | 1.69 B | 1.34 B | 1.52 B | 1.6 B | 1.52 B | 1.61 B | 1.55 B | 1.44 B | 1.17 B | 1.52 B | 1.58 B |
Operating Income |
159 M | 198 M | 259 M | 795 M | 415 M | - | - | - | - | - | - | - | - | - |
Interest Expense |
207 M | 230 M | 166 M | -16 M | 7.2 M | -120 M | 123 M | 108 M | 98 M | 76.4 M | 79.9 M | 68.9 M | 67.8 M | 88.7 M |
EBITDA |
590 M | 612 M | 668 M | 1.22 B | 504 M | 565 M | 576 M | 584 M | 653 M | 701 M | 565 M | 361 M | 637 M | 769 M |
Operating Expenses |
- | - | - | - | 898 M | 1.03 B | 1.1 B | 1.02 B | 1.02 B | 877 M | 904 M | 835 M | 937 M | 887 M |
General and Administrative Expenses |
922 M | 874 M | 830 M | 817 M | 834 M | 953 M | 1.02 B | 937 M | 955 M | 844 M | 875 M | 805 M | 881 M | 816 M |
All numbers in USD currency
Quarterly Income Statement Flex Ltd.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
394 M | 402 M | 408 M | 431 M | 443 M | 447 M | 450 M | 452 M | 455 M | - | 461 M | 469 M | 481 M | 487 M | 493 M | 500 M | 500 M | 501 M | 498 M | 507 M | 507 M | 513 M | 514 M | 525 M | 525 M | 532 M | 528 M | 528 M | 531 M | 530 M | 531 M | 540 M | 543 M | 544 M | 545 M | 555 M | 561 M | 564 M | 563 M | 577 M | 583 M | 586 M | 591 M | 607 M | 615 M | 618 M | 639 M | 659 M | 667 M | 671 M | 684 M | 710 M | 726 M | 734 M | 757 M |
Net Income |
214 M | 139 M | - | 197 M | 228 M | 186 M | - | 230 M | 651 M | - | 168 M | 227 M | 769 M | 542 M | 240 M | 208 M | 208 M | 113 M | 51.8 M | 111 M | 111 M | -117 M | 44.9 M | -45.2 M | -45.2 M | 86.9 M | -19.6 M | 118 M | 205 M | 125 M | 125 M | 129 M | 129 M | -2.51 M | 106 M | 149 M | 149 M | 123 M | 111 M | 153 M | 153 M | 139 M | 43 M | 145 M | 118 M | 59.3 M | -49.3 M | 47.3 M | 151 M | 151 M | 128 M | 102 M | 102 M | 130 M | 132 M |
Revenue |
6.54 B | 6.31 B | - | 7.1 B | 6.93 B | 6.89 B | - | 7.76 B | 22.9 B | - | 6.85 B | 6.62 B | 19.2 B | 12.6 B | 6.27 B | 6.72 B | 6.72 B | 5.98 B | 5.15 B | 6.46 B | 6.46 B | 6.09 B | 6.18 B | 6.92 B | 6.66 B | 6.4 B | 6.41 B | 6.75 B | 6.27 B | 6.01 B | 5.86 B | 6.11 B | 6.11 B | 6.01 B | 5.88 B | 6.76 B | 6.76 B | 6.32 B | 5.57 B | 7.03 B | 7.03 B | 6.53 B | 6.64 B | 7.18 B | 7.18 B | 6.41 B | 5.79 B | 6.12 B | 6.12 B | 6.17 B | 5.98 B | 7.47 B | 7.47 B | 8.01 B | 7.51 B |
Cost of Revenue |
6 B | 5.83 B | - | 6.4 B | 6.41 B | 6.4 B | - | 7.17 B | 21.2 B | - | - | 6.13 B | 17.8 B | 11.6 B | - | 6.24 B | 6.21 B | 5.57 B | 4.84 B | 6.02 B | 6.02 B | 5.79 B | 5.78 B | 6.51 B | 6.53 B | 6.31 B | - | 6.31 B | 5.88 B | 5.6 B | - | 5.7 B | 16.9 B | 11.2 B | - | 6.31 B | 17.4 B | 11.1 B | - | 6.62 B | 19 B | 12.4 B | - | 6.78 B | 18.3 B | 11.5 B | - | 5.78 B | 17.2 B | 11.4 B | - | 7.08 B | 21.8 B | 14.7 B | - |
Gross Profit |
531 M | 471 M | - | 642 M | 519 M | 476 M | - | 583 M | 1.71 B | - | 505 M | 491 M | 1.43 B | 937 M | 509 M | 479 M | 479 M | 395 M | 304 M | 430 M | 430 M | 189 M | 353 M | 357 M | 357 M | 402 M | 349 M | 446 M | 393 M | 407 M | 407 M | 416 M | 416 M | 314 M | 406 M | 452 M | 452 M | 397 M | 352 M | 409 M | 409 M | 377 M | 381 M | 399 M | 399 M | 368 M | 311 M | 246 M | 246 M | 367 M | 357 M | 386 M | 386 M | 373 M | 401 M |
Operating Income |
297 M | 233 M | - | 348 M | 281 M | 215 M | - | 321 M | 918 M | - | 228 M | 251 M | 745 M | 493 M | 282 M | 240 M | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
4 M | -1 M | - | -5 M | -14 M | -11 M | - | -5 M | - | - | - | -8 M | 103 M | 111 M | - | -7 M | -7 M | 4.1 M | -30.3 M | 800 K | 800 K | 6.5 M | -51.7 M | 38.8 M | 108 M | 35.1 M | - | 32.1 M | 29.6 M | 29 M | - | 26.6 M | 79.9 M | 53.4 M | - | 26.2 M | 71.4 M | 45.2 M | - | 19.9 M | 57.5 M | 37.5 M | - | 19.9 M | 60.4 M | 40.5 M | - | 15.8 M | 47.1 M | 31.3 M | - | 18.3 M | 51.1 M | 32.9 M | - |
EBITDA |
313 M | 359 M | - | 365 M | 298 M | 348 M | - | 340 M | 1.29 B | - | 228 M | 266 M | 1.1 B | 729 M | 282 M | 256 M | 701 M | 346 M | 156 M | 16 M | 526 M | 357 M | 190 M | 20.3 M | 507 M | 269 M | - | 19.6 M | 16.4 M | 131 M | - | 18.7 M | 467 M | 337 M | - | 19.3 M | 382 M | 231 M | - | 8.04 M | 404 M | 260 M | - | 5.58 M | 345 M | 227 M | - | 103 M | 430 M | 230 M | - | 103 M | 380 M | 237 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
216 M | 213 M | - | 264 M | 221 M | 235 M | - | 243 M | 729 M | - | - | 225 M | 638 M | 414 M | - | 223 M | 222 M | 193 M | 191 M | 218 M | 218 M | 205 M | 210 M | 238 M | 238 M | 228 M | - | 247 M | 274 M | 251 M | - | 232 M | 715 M | 483 M | - | 241 M | 667 M | 426 M | - | 216 M | 630 M | 414 M | - | 225 M | 667 M | 442 M | - | 207 M | 590 M | 383 M | 28 M | 245 M | 667 M | 422 M | - |
All numbers in USD currency