Flex Ltd.
FLEX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,934 | $11,606 | $10,447 | $8,830 |
| - Cash | $2,289 | $2,474 | $3,164 | $2,964 |
| + Debt | $4,148 | $3,751 | $4,198 | $4,748 |
| Enterprise Value | $14,793 | $12,883 | $11,481 | $10,614 |
| Revenue | $25,813 | $26,415 | $28,502 | $24,633 |
| % Growth | -2.3% | -7.3% | 15.7% | – |
| Gross Profit | $2,159 | $1,865 | $1,976 | $1,780 |
| % Margin | 8.4% | 7.1% | 6.9% | 7.2% |
| EBITDA | $1,780 | $1,410 | $1,538 | $1,614 |
| % Margin | 6.9% | 5.3% | 5.4% | 6.6% |
| Net Income | $838 | $1,006 | $793 | $936 |
| % Margin | 3.2% | 3.8% | 2.8% | 3.8% |
| EPS Diluted | 2.11 | 2.28 | 1.72 | 1.94 |
| % Growth | -7.5% | 32.6% | -11.3% | – |
| Operating Cash Flow | $1,505 | $1,326 | $950 | $1,024 |
| Capital Expenditures | -$438 | -$530 | -$635 | -$443 |
| Free Cash Flow | $1,067 | $796 | $315 | $581 |