Flex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Flex
FLEX Stock  USD 38.82  1.10  2.76%   
Flex financial statements provide useful quarterly and yearly information to potential Flex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flex financial statements helps investors assess Flex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flex's valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
0.0371
Market Capitalization
15.1 B
Enterprise Value Revenue
0.6705
Revenue
25.4 B
We have found one hundred twenty available fundamental signals for Flex, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Flex prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 4 B in 2024. Enterprise Value is likely to rise to about 9.5 B in 2024

Flex Total Revenue

19.23 Billion

Check Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 410.9 M, Interest Expense of 217.3 M or Total Revenue of 19.2 B, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.002 or PTB Ratio of 3.58. Flex financial statements analysis is a perfect complement when working with Flex Valuation or Volatility modules.
  
Check out the analysis of Flex Correlation against competitors.
For more information on how to buy Flex Stock please use our How to Invest in Flex guide.

Flex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B18.3 B13.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.8 B2.9 B
Slightly volatile
Other Current Liabilities1.3 B1.5 B1.7 B
Very volatile
Total Current Liabilities5.3 B8.5 B7 B
Slightly volatile
Total Stockholder Equity3.2 B5.3 B3 B
Slightly volatile
Property Plant And Equipment Net1.9 B2.9 B2.3 B
Slightly volatile
Net Debt804.7 M1.3 B1 B
Slightly volatile
Accounts Payable3.4 B4.5 B4.4 B
Slightly volatile
Cash1.4 B2.5 B1.8 B
Slightly volatile
Non Current Assets Total3.8 B5.3 B3.8 B
Slightly volatile
Non Currrent Assets Other936.6 M892 M408.4 M
Slightly volatile
Cash And Short Term Investments1.4 B2.5 B1.8 B
Slightly volatile
Net Receivables2.1 B3.3 B2.6 B
Slightly volatile
Common Stock Shares Outstanding524.6 M441 M517.9 M
Very volatile
Liabilities And Stockholders Equity10.8 B18.3 B13.2 B
Slightly volatile
Non Current Liabilities Total2.3 B4.4 B3.1 B
Slightly volatile
Inventory6.5 B6.2 B4.1 B
Slightly volatile
Total Liabilities7.6 B12.9 B10.1 B
Slightly volatile
Total Current Assets7 B13 B9.3 B
Slightly volatile
Short Term Debt173 M136 M212 M
Slightly volatile
Intangible Assets391.6 M245 M245.3 M
Slightly volatile
Other Current Assets789.1 M1 B1 B
Very volatile
Current Deferred Revenue2.7 B2.6 B950.4 M
Slightly volatile
Common Stock Total Equity4.8 B7.5 B6.4 B
Very volatile
Property Plant And Equipment Gross7.7 B7.3 B2.9 B
Slightly volatile
Common Stock5.3 B5.1 B6.2 B
Very volatile
Other Liabilities375.5 M699.2 M458.2 M
Slightly volatile
Other Assets422.4 M425.7 M358.3 M
Slightly volatile
Long Term Debt2.4 B3.3 B2.5 B
Slightly volatile
Property Plant Equipment2.3 B2.7 B2.2 B
Slightly volatile
Good Will1.1 B1.1 B955.1 M
Slightly volatile
Net Tangible Assets2.2 B4.2 B2.2 B
Slightly volatile
Long Term Debt Total2.8 B4.2 B2.8 B
Slightly volatile
Non Current Liabilities Other541.3 M642 M507.9 M
Slightly volatile
Short and Long Term Debt128.2 M135 M814.6 M
Slightly volatile
Long Term Investments321.1 M485 M303 M
Slightly volatile
Net Invested Capital7.5 B8.6 B6.4 B
Slightly volatile
Net Working Capital3.5 B4.5 B2.6 B
Slightly volatile
Capital Stock4.9 B5.1 B6.3 B
Slightly volatile
Capital Lease Obligations422.1 M490 M521.4 M
Slightly volatile

Flex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization410.9 M498 M420.1 M
Slightly volatile
Total Revenue19.2 B26.4 B23.7 B
Slightly volatile
Gross Profit1.2 B1.9 B1.5 B
Slightly volatile
Other Operating Expenses18.8 B25.4 B23.1 B
Slightly volatile
Operating Income1.1 B1 B648.2 M
Slightly volatile
EBIT544.7 M827 M582.1 M
Slightly volatile
EBITDA955.7 M1.3 B1 B
Slightly volatile
Cost Of Revenue18.1 B24.5 B22.2 B
Slightly volatile
Total Operating Expenses697.2 M922 M877.3 M
Slightly volatile
Income Before Tax699.3 M666 M516.8 M
Slightly volatile
Net Income1.1 B1 B500.8 M
Slightly volatile
Selling General Administrative740.9 M922 M833.4 M
Slightly volatile
Net Income Applicable To Common Shares957.5 M912 M509.8 M
Slightly volatile
Net Income From Continuing Ops558.2 M872 M504.9 M
Slightly volatile
Non Recurring16 M27.4 M18.9 M
Slightly volatile
Interest Income34 M56 M48.2 M
Slightly volatile
Reconciled Depreciation475.4 M537 M568.2 M
Pretty Stable

Flex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.5 B3.3 B1.9 B
Slightly volatile
Depreciation462.2 M537 M522.9 M
Slightly volatile
Capital Expenditures383.9 M530 M467.5 M
Slightly volatile
Net Income1.3 B1.2 B549.4 M
Slightly volatile
End Period Cash Flow1.4 B2.5 B1.8 B
Slightly volatile
Stock Based Compensation159.6 M152 M80.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.46830.3454
Very volatile
Dividend Yield0.0020.00190.0021
Very volatile
PTB Ratio3.582.32333.8968
Slightly volatile
Days Sales Outstanding50.7245.350442.7257
Pretty Stable
Book Value Per Share12.8512.24146.2871
Slightly volatile
Stock Based Compensation To Revenue0.0060.00580.003
Slightly volatile
Capex To Depreciation1.280.9870.9111
Slightly volatile
PB Ratio3.582.32333.8968
Slightly volatile
EV To Sales0.630.51670.406
Very volatile
ROIC0.160.15680.1008
Slightly volatile
Inventory Turnover7.713.94286.2315
Slightly volatile
Net Income Per Share2.432.31260.9997
Slightly volatile
Days Of Inventory On Hand97.292.574165.922
Slightly volatile
Payables Turnover5.895.47565.1266
Slightly volatile
Research And Ddevelopement To Revenue0.00180.00230.0021
Slightly volatile
Capex To Revenue0.0320.02010.0206
Slightly volatile
Cash Per Share5.975.68743.775
Slightly volatile
Interest Coverage4.784.96626.0331
Slightly volatile
Payout Ratio0.06060.03190.0413
Slightly volatile
Days Payables Outstanding56.8866.659372.0907
Slightly volatile
ROE0.20.18890.1723
Slightly volatile
PE Ratio21.1712.297623.7327
Pretty Stable
Return On Tangible Assets0.06260.05960.0374
Slightly volatile
Earnings Yield0.08540.08130.0617
Pretty Stable
Intangibles To Total Assets0.120.07560.0765
Slightly volatile
Net Debt To EBITDA0.780.96381.1877
Pretty Stable
Current Ratio1.51.52151.319
Slightly volatile
Tangible Book Value Per Share9.529.0694.1736
Slightly volatile
Receivables Turnover6.878.04849.1147
Slightly volatile
Graham Number26.525.238311.5432
Slightly volatile
Shareholders Equity Per Share12.8512.24146.224
Slightly volatile
Debt To Equity1.120.61241.498
Slightly volatile
Capex Per Share1.281.21840.9169
Slightly volatile
Revenue Per Share63.7660.724146.2952
Slightly volatile
Interest Debt Per Share8.377.97245.8116
Slightly volatile
Debt To Assets0.240.17860.2367
Slightly volatile
Enterprise Value Over EBITDA10.2110.30078.473
Very volatile
Price Earnings Ratio21.1712.297623.7327
Pretty Stable
Operating Cycle111138106
Slightly volatile
Price Book Value Ratio3.582.32333.8968
Slightly volatile
Days Of Payables Outstanding56.8866.659372.0907
Slightly volatile
Dividend Payout Ratio0.06060.03190.0413
Slightly volatile
Pretax Profit Margin0.02650.02520.0209
Slightly volatile
Ebt Per Ebit0.680.64790.7692
Very volatile
Operating Profit Margin0.02860.03890.0264
Slightly volatile
Company Equity Multiplier3.183.42855.209
Slightly volatile
Long Term Debt To Capitalization0.290.37980.4801
Slightly volatile
Total Debt To Capitalization0.340.37980.5055
Slightly volatile
Return On Capital Employed0.07070.10580.1042
Slightly volatile
Debt Equity Ratio1.120.61241.498
Slightly volatile
Ebit Per Revenue0.02860.03890.0264
Slightly volatile
Quick Ratio0.920.79480.7801
Slightly volatile
Net Income Per E B T1.591.51050.9152
Slightly volatile
Cash Ratio0.20.28970.2436
Slightly volatile
Cash Conversion Cycle74.8371.265135.4763
Slightly volatile
Days Of Inventory Outstanding97.292.574165.922
Slightly volatile
Days Of Sales Outstanding50.7245.350442.7257
Pretty Stable
Price To Book Ratio3.582.32333.8968
Slightly volatile
Fixed Asset Turnover7.589.203810.3668
Slightly volatile
Enterprise Value Multiple10.2110.30078.473
Very volatile
Debt Ratio0.240.17860.2367
Slightly volatile
Price Sales Ratio0.570.46830.3454
Very volatile
Return On Assets0.05790.05510.0347
Slightly volatile
Asset Turnover1.421.44681.8487
Slightly volatile
Net Profit Margin0.040.03810.02
Slightly volatile
Gross Profit Margin0.07880.07380.0683
Very volatile
Price Fair Value3.582.32333.8968
Slightly volatile
Return On Equity0.20.18890.1723
Slightly volatile

Flex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4 B3.8 B3.9 B
Slightly volatile
Enterprise Value9.5 B9.1 B9.3 B
Slightly volatile

Flex Fundamental Market Drivers

Forward Price Earnings15.9744
Cash And Short Term Investments2.5 B

Flex Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Flex Financial Statements

Flex investors use historical fundamental indicators, such as Flex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 B2.7 B
Total Revenue26.4 B19.2 B
Cost Of Revenue24.5 B18.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 60.72  63.76 
Ebit Per Revenue 0.04  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ESRTEmpire State Realty
CCitigroup
CCitigroup

Additional Tools for Flex Stock Analysis

When running Flex's price analysis, check to measure Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flex is operating at the current time. Most of Flex's value examination focuses on studying past and present price action to predict the probability of Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flex's price. Additionally, you may evaluate how the addition of Flex to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY