Last 7 days
0.5%
Last 30 days
3.7%
Last 90 days
-2.6%
Trailing 12 Months
28.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 30.3B | 30.3B | 30.0B | 0 |
2022 | 26.0B | 27.0B | 28.6B | 29.7B |
2021 | 24.1B | 25.3B | 25.6B | 25.5B |
2020 | 24.2B | 23.2B | 23.1B | 23.3B |
2019 | 26.2B | 26.0B | 25.4B | 25.0B |
2018 | 25.4B | 25.8B | 26.2B | 26.4B |
2017 | 23.9B | 24.0B | 24.3B | 24.9B |
2016 | 24.4B | 24.7B | 24.4B | 23.8B |
2015 | 26.1B | 25.1B | 24.9B | 24.6B |
2014 | 26.1B | 27.0B | 27.1B | 26.9B |
2013 | 23.6B | 23.4B | 23.6B | 24.7B |
2012 | 29.3B | 27.8B | 26.0B | 24.6B |
2011 | 28.5B | 29.4B | 30.1B | 29.8B |
2010 | 24.1B | 24.9B | 26.4B | 27.6B |
2009 | 30.9B | 28.4B | 25.4B | 23.8B |
2008 | 27.6B | 28.4B | 29.3B | 30.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 31, 2023 | mcsweeney erin | sold | -243,580 | 25.64 | -9,500 | - |
Oct 30, 2023 | offer david scott | sold | -3,872,310 | 25.8154 | -150,000 | evp, general counsel |
Oct 16, 2023 | tan lay koon | acquired | - | - | 996 | - |
Oct 16, 2023 | hurlston michael e. | acquired | - | - | 996 | - |
Sep 18, 2023 | lundstrom paul | sold | -1,376,400 | 25.719 | -53,517 | chief financial officer |
Aug 02, 2023 | hurlston michael e. | acquired | - | - | 7,418 | - |
Aug 02, 2023 | mcsweeney erin | acquired | - | - | 7,418 | - |
Aug 02, 2023 | ward pat | acquired | - | - | 7,418 | - |
Aug 02, 2023 | capellas michael d | acquired | - | - | 11,127 | - |
Aug 02, 2023 | harris john d | acquired | - | - | 7,418 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -65.47 | -10,469,800 | 5,322,880 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 53.98 | 1,716,350 | 5,128,060 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | added | 6.37 | 388,280 | 10,526,300 | 0.03% |
Nov 17, 2023 | Seelaus Asset Management LLC | reduced | -65.95 | -423,881 | 211,119 | 0.24% |
Nov 16, 2023 | Mine & Arao Wealth Creation & Management, LLC. | unchanged | - | -318 | 13,005 | 0.01% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | added | 407 | -8,332 | 3,622 | -% |
Nov 16, 2023 | Creative Planning | added | 0.02 | -94,377 | 3,882,940 | -% |
Nov 16, 2023 | ATTICUS WEALTH MANAGEMENT, LLC | reduced | -12.55 | -4,835 | 28,195 | 0.01% |
Nov 15, 2023 | Integrated Wealth Concepts LLC | reduced | -5.16 | -46,141 | 575,591 | 0.01% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -0.46 | -7,977 | 272,986 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 10, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 13, 2023 | janus henderson group plc | 5.9% | 26,869,680 | SC 13G | |
Feb 09, 2023 | primecap management co/ca/ | 11.46% | 51,875,426 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 6.95% | 31,484,108 | SC 13G/A | |
Sep 12, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2022 | primecap management co/ca/ | 11.69% | 55,019,450 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 8.70% | 40,954,007 | SC 13G/A | |
Mar 10, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 12, 2021 | primecap management co/ca/ | 12.97% | 65,016,736 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 20, 2023 | 8-K | Current Report | |
Oct 31, 2023 | 4 | Insider Trading | |
Oct 31, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 30, 2023 | 4 | Insider Trading | |
Oct 30, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 30, 2023 | 10-Q | Quarterly Report | |
Oct 27, 2023 | DEFM14A | DEFM14A | |
Oct 26, 2023 | 425 | Prospectus Filed | |
Oct 26, 2023 | 425 | Prospectus Filed | |
Oct 25, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 12.81% | 28.13% | 30.42 | 7.7 | -2.80% | -2.81% |
APH | 53.9B | 12.5B | 13.63% | 12.79% | 28.04 | 4.32 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 4.89% | -18.26% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 23.7B | 6.0B | 3.74% | -0.79% | 28.64 | 3.94 | 6.01% | 19.45% |
FLEX | 11.7B | 30.0B | 3.69% | 28.28% | 14.86 | 0.39 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 6.83% | 8.51% | 6.4 | 0.2 | -6.07% | -26.90% |
CGNX | 6.3B | 880.3M | 6.03% | -24.95% | 40.19 | 7.18 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 8.30% | 27.93% | 51.22 | 6.54 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 2.91% | 4.16% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 939.9M | 11.01% | 10.14% | 28.38 | 2.71 | 16.54% | 27.84% |
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 15.66% | 9.27% | 20.36 | 0.55 | -9.59% | -15.59% |
BHE | 903.4M | 2.9B | 5.36% | -11.24% | 13.29 | 0.31 | 4.68% | 14.39% |
GPRO | 558.0M | 1.0B | 48.56% | -34.84% | -11.7 | 0.54 | -11.40% | -160.83% |
AEY | 40.1M | 56.7M | 900.00% | 53.51% | -4.56 | 0.71 | -41.04% | -726.48% |
CPSH | 33.5M | 26.9M | -7.23% | -24.76% | 22.36 | 1.25 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.8% | 7,471 | 7,336 | 7,477 | 7,756 | 7,766 | 7,347 | 6,851 | 6,619 | 6,229 | 6,342 | 6,266 | 6,720 | 5,985 | 5,153 | 5,484 | 6,461 | 6,088 | 6,176 | 6,226 | 6,923 | 6,663 |
Gross Profit | 13.3% | 665 | 587 | 556 | 583 | 591 | 535 | 505 | 491 | 465 | 471 | 509 | 479 | 395 | 304 | 366 | 430 | 189 | 353 | 380 | 357 | 402 |
S&GA Expenses | 0.7% | 272 | 270 | 266 | 243 | 245 | 241 | 254 | 225 | 213 | 201 | 205 | 223 | 193 | 191 | 201 | 218 | 205 | 210 | 227 | 238 | 229 |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | - | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.02* | - | - | - | - | - |
Interest Expenses | 14.6% | -35.00 | -41.00 | - | - | -47.00 | -49.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -389.3% | -81.00 | 28.00 | -155 | 25.00 | 34.00 | 37.00 | 27.00 | 16.00 | 35.00 | 27.00 | 21.00 | 25.00 | 40.00 | 15.00 | -3.12 | 34.00 | 21.00 | 19.00 | 28.00 | 13.00 | 22.00 |
Earnings Before Taxes | 36.0% | 325 | 239 | 208 | 262 | 272 | 232 | 198 | 243 | 371 | 233 | 261 | 233 | 153 | 67.00 | 46.00 | 145 | -96.00 | 64.00 | -36.52 | -31.91 | 109 |
EBT Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.02* | 0.01* | 0.01* | - | - | - | - | - | - |
Net Income | 22.6% | 228 | 186 | 142 | 230 | 232 | 189 | 168 | 227 | 336 | 206 | 240 | 208 | 113 | 52.00 | 48.00 | 111 | -117 | 45.00 | -64.35 | -45.17 | 87.00 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | 0.01* | 0.00* | 0.00* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -161 | 270 | 200 | -86.00 | -69.00 | 250 | 27.00 | 88.00 | 216 | 71.00 | 272 | 190 | -739 | 81.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.2% | 20,968 | 20,936 | 21,395 | 20,892 | 20,623 | 20,054 | 19,325 | 18,175 | 16,711 | 16,192 | 15,836 | 15,668 | 15,001 | 14,133 | 13,690 | 14,135 | 14,277 | 14,429 | 13,499 | 13,975 | 14,726 |
Current Assets | -0.5% | 15,463 | 15,540 | 16,021 | 15,819 | 15,630 | 15,147 | 14,337 | 13,213 | 12,183 | 11,729 | 11,363 | 11,111 | 10,479 | 9,562 | 9,086 | 9,361 | 9,493 | 9,387 | 9,103 | 9,492 | 10,033 |
Cash Equivalents | 9.0% | 2,900 | 2,660 | 3,294 | 2,565 | 2,453 | 2,647 | 2,964 | 2,574 | 2,458 | 2,693 | 2,637 | 2,611 | 2,359 | 1,935 | 1,923 | 1,789 | 1,816 | 1,920 | 1,697 | 1,503 | 1,378 |
Inventory | -4.8% | 7,166 | 7,526 | 7,530 | 7,838 | 7,726 | 7,243 | 6,580 | 5,958 | 5,168 | 4,444 | 3,895 | 3,699 | 3,611 | 3,483 | 3,785 | 3,684 | 3,721 | 3,746 | 3,723 | 3,898 | 4,443 |
Net PPE | -1.5% | 2,328 | 2,363 | 2,349 | 2,289 | 2,201 | 2,135 | 2,125 | 2,112 | 2,100 | 2,087 | 2,097 | 2,097 | 2,106 | 2,163 | 2,216 | 2,206 | 2,217 | 2,310 | 2,336 | 2,214 | 2,278 |
Goodwill | -0.5% | 1,337 | 1,344 | 1,343 | 1,340 | 1,325 | 1,336 | 1,342 | 272 | 1,085 | 1,094 | 1,090 | 1,109 | 1,088 | 1,075 | 1,065 | 1,070 | 1,062 | 1,077 | 1,073 | 1,079 | 1,083 |
Liabilities | -3.6% | 14,612 | 15,150 | 15,689 | 16,290 | 16,353 | 15,879 | 15,118 | 14,439 | 13,759 | 13,080 | 12,400 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | -5.0% | 10,106 | 10,638 | 10,855 | 11,668 | 12,146 | 11,590 | 10,711 | 9,642 | 8,688 | 8,138 | 7,834 | 7,519 | 7,157 | 6,795 | 7,211 | 7,551 | 7,558 | 7,438 | 7,598 | 7,504 | 8,155 |
LT Debt, Current | -100.0% | - | 151 | 150 | 494 | 916 | 946 | 949 | 648 | 284 | 274 | 268 | 72.00 | 63.00 | 162 | 149 | 89.00 | 32.00 | 276 | 633 | 43.00 | 56.00 |
LT Debt, Non Current | -0.9% | 3,412 | 3,444 | 3,691 | 3,522 | 3,081 | 3,129 | 3,248 | 3,798 | 3,501 | 3,505 | 3,515 | 3,740 | 3,739 | 3,423 | 2,689 | 2,701 | 2,958 | 2,962 | 2,422 | 2,906 | 2,870 |
Shareholder's Equity | 2.1% | 5,906 | 5,786 | 5,351 | 4,505 | 4,180 | 4,091 | 4,129 | 3,655 | 3,514 | 3,508 | 3,436 | 3,381 | 3,115 | 2,940 | 2,831 | 2,899 | 2,806 | 3,002 | 2,973 | 3,078 | 3,170 |
Retained Earnings | 61.0% | -146 | -374 | -560 | -702 | -932 | -1,164 | -1,353 | -1,520 | -1,747 | -2,083 | -2,289 | -2,529 | -2,737 | -2,850 | -2,902 | -2,950 | -3,062 | -2,945 | -3,012 | -2,947 | -2,902 |
Shares Outstanding | -2.5% | 438 | 449 | 450 | 452 | 455 | 458 | 461 | 469 | 482 | 491 | 493 | 500 | 501 | 498 | 497 | 507 | 513 | 514 | 517 | 525 | 532 |
Minority Interest | 18.4% | 450 | 380 | 355 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 5850.0% | 357 | 6.00 | 450 | 359 | 103 | 38.00 | 360 | 150 | 180 | 334 | 161 | 348 | 264 | -629 | 166 | -51.00 | -991 | -656 | -642 | -621 | -764 |
Cashflow From Investing | 8.4% | -142 | -155 | -179 | -154 | -182 | -89.00 | -123 | -625 | -90.00 | -113 | 24.00 | -68.00 | -58.00 | -100 | 18.00 | 617 | 869 | 775 | 782 | 769 | 959 |
Cashflow From Financing | 105.3% | 26.00 | -486 | 455 | -157 | -86.00 | -210 | 172 | 595 | -321 | -166 | -150 | -47.00 | 199 | 741 | -46.00 | -594 | 26.00 | 106 | 51.00 | -18.14 | -62.44 |
Buy Backs | 56.9% | 309 | 197 | 44.00 | 40.00 | 72.00 | 181 | 106 | 90.00 | 328 | 162 | 145 | 38.00 | - | - | 87.00 | 61.00 | 60.00 | 52.00 | 65.00 | 64.00 | 60.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 29, 2023 | Sep. 30, 2022 | Sep. 29, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 7,471 | $ 7,766 | $ 14,807 | $ 15,113 |
Cost of sales | 6,803 | 7,175 | 13,535 | 13,987 |
Restructuring charges | 3 | 0 | 20 | 0 |
Gross profit | 665 | 591 | 1,252 | 1,126 |
Selling, general and administrative expenses | 272 | 245 | 542 | 486 |
Restructuring charges | 0 | 0 | 6 | 0 |
Intangible amortization | 17 | 21 | 37 | 43 |
Operating income | 376 | 325 | 667 | 597 |
Interest, net | 35 | 47 | 76 | 96 |
Other charges (income), net | 16 | 6 | 27 | (3) |
Income before income taxes | 325 | 272 | 564 | 504 |
Provision for (benefit from) income taxes | (81) | 34 | (53) | 71 |
Net income | 406 | 238 | 617 | 433 |
Net income attributable to noncontrolling interest and redeemable noncontrolling interest | 178 | 6 | 203 | 12 |
Net income attributable to Flex Ltd. | $ 228 | $ 232 | $ 414 | $ 421 |
Earnings per share attributable to the shareholders of Flex Ltd.: | ||||
Basic (in dollars per share) | $ 0.51 | $ 0.51 | $ 0.93 | $ 0.92 |
Diluted (in dollars per share) | $ 0.51 | $ 0.50 | $ 0.92 | $ 0.91 |
Weighted-average shares used in computing per share amounts: | ||||
Basic (in shares) | 443 | 455 | 445 | 457 |
Diluted (in shares) | 448 | 460 | 452 | 464 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 29, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,900 | $ 3,294 |
Accounts receivable, net of allowance of $9 and $8, respectively | 3,801 | 3,739 |
Contract assets | 577 | 541 |
Inventories | 7,166 | 7,530 |
Other current assets | 1,019 | 917 |
Total current assets | 15,463 | 16,021 |
Property and equipment, net | 2,328 | 2,349 |
Operating lease right-of-use assets, net | 609 | 608 |
Goodwill | 1,337 | 1,343 |
Other intangible assets, net | 275 | 316 |
Other assets | 956 | 758 |
Total assets | 20,968 | 21,395 |
Current liabilities: | ||
Bank borrowings and current portion of long-term debt | 0 | 150 |
Accounts payable | 5,728 | 5,930 |
Accrued payroll and benefits | 500 | 522 |
Deferred revenue and customer working capital advances | 2,795 | 3,143 |
Other current liabilities | 1,083 | 1,110 |
Total current liabilities | 10,106 | 10,855 |
Long-term debt, net of current portion | 3,412 | 3,691 |
Operating lease liabilities, non-current | 497 | 506 |
Other liabilities | 597 | 637 |
Total liabilities | 14,612 | 15,689 |
Shareholders’ equity | ||
Ordinary shares, no par value; 1,500,000,000 authorized, 437,913,956 and 500,362,046 issued, and 437,913,956 and 450,122,691 outstanding, respectively | 6,292 | 6,493 |
Treasury stock, at cost; zero and 50,239,355 shares as of September 29, 2023 and March 31, 2023, respectively | 0 | (388) |
Accumulated deficit | (146) | (560) |
Accumulated other comprehensive loss | (240) | (194) |
Total Flex Ltd. shareholders’ equity | 5,906 | 5,351 |
Noncontrolling interest | 450 | 355 |
Total shareholders’ equity | 6,356 | 5,706 |
Total liabilities, noncontrolling interest, and shareholders' equity | $ 20,968 | $ 21,395 |
 CEO | Ms. Revathi Advaithi |
---|---|
 WEBSITE | www.flex.com |
 EMPLOYEES | 65535 |