RankingsPricing
  1. US-listed companies
  2. FLEX LTD.
  3. Financials
  4. Total debt

FLEX LTD.FLEX

Market cap
$20.6B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 31, 20253,692+13.22%
Mar 31, 20243,261-11.72%
Mar 31, 20233,694-11.98%
Mar 31, 20224,197+10.94%
Mar 31, 20213,783+33.30%
Mar 31, 20202,838-7.09%
Mar 31, 20193,055+3.87%
Mar 31, 20182,941-0.39%
Mar 31, 20172,952+6.40%
Mar 31, 20162,775+33.97%
Mar 31, 20152,071-1.50%
Mar 31, 20142,103+1.69%
Mar 31, 20132,068

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 (%)