RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Capital expenditures

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-438-17.36%
Mar 31, 2024-530-16.54%
Mar 31, 2023-635+43.34%
Mar 31, 2022-443+26.21%
Mar 31, 2021-351-23.98%
Mar 31, 2020-462-36.36%
Mar 31, 2019-726+29.11%
Mar 31, 2018-562+7.02%
Mar 31, 2017-525+2.84%
Mar 31, 2016-511+46.98%
Mar 31, 2015-347-43.01%
Mar 31, 2014-610+24.67%
Mar 31, 2013-489+11.85%
Mar 31, 2012-437-7.12%
Mar 31, 2011-471+166.74%
Mar 31, 2010-176

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)