RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Long-term debt, non-current

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 31, 20252,483-23.86%
Mar 31, 20243,261-11.65%
Mar 31, 20233,691+13.64%
Mar 31, 20223,248-7.60%
Mar 31, 20213,515+30.71%
Mar 31, 20202,689+11.03%
Mar 31, 20192,422-16.42%
Mar 31, 20182,898+0.24%
Mar 31, 20172,891+6.69%
Mar 31, 20162,709+32.97%
Mar 31, 20152,038-1.57%
Mar 31, 20142,070+25.38%
Mar 31, 20131,651

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 (%)