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Flex Ltd. FLEX
$ 38.7 2.79%

Quarterly report 2024-Q3
added 10-31-2024

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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