RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Cash and cash equivalents

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 20252,289-7.48%
Mar 31, 20242,474-24.89%
Mar 31, 20233,294+11.13%
Mar 31, 20222,964+12.40%
Mar 31, 20212,637+37.15%
Mar 31, 20201,923+13.32%
Mar 31, 20191,697+15.23%
Mar 31, 20181,472-19.57%
Mar 31, 20171,831+13.88%
Mar 31, 20161,608-1.28%
Mar 31, 20151,628+2.18%
Mar 31, 20141,594+0.42%
Mar 31, 20131,587+4.53%
Mar 31, 20121,518-13.16%
Mar 31, 20111,748-9.29%
Mar 31, 20101,928

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 (%)