10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866374-24-000034 |
| Period End Date | 20240630 |
| Filing Date | 20240726 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | flex-20240628_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Ordinary shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Ordinary shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24B | USD | Point-in-time |
| Ordinary shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Ordinary shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Accounts receivable, net of allowance of $11 and $12, respectively |
AccountsReceivableNetCurrent
|
$3.03B | USD | Point-in-time |
| Accounts receivable, net of allowance of $11 and $12, respectively |
AccountsReceivableNetCurrent
|
$3.03B | USD | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
399.38M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
399.38M | shares | Point-in-time |
| Accounts receivable, net of allowance of $11 and $12, respectively |
AccountsReceivableNetCurrent
|
$2.95B | USD | Point-in-time |
| Accounts receivable, net of allowance of $11 and $12, respectively |
AccountsReceivableNetCurrent
|
$2.95B | USD | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
408.10M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
408.10M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
399.38M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
399.38M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$457.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$249.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$457.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$249.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.84B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.84B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.55B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.55B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$573.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$573.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$601.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$601.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$230.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$230.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$18.26B | USD | Point-in-time |
| Total assets |
Assets
|
$18.26B | USD | Point-in-time |
| Total assets |
Assets
|
$17.74B | USD | Point-in-time |
| Total assets |
Assets
|
$17.74B | USD | Point-in-time |
| Bank borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
$543.00M | USD | Point-in-time |
| Bank borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
$543.00M | USD | Point-in-time |
| Bank borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Bank borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.47B | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$488.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$488.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$428.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$428.00M | USD | Point-in-time |
| Deferred revenue and customer working capital advances |
DeferredRevenueAndCustomerWorkingCapitalAdvances
|
$2.27B | USD | Point-in-time |
| Deferred revenue and customer working capital advances |
DeferredRevenueAndCustomerWorkingCapitalAdvances
|
$2.27B | USD | Point-in-time |
| Deferred revenue and customer working capital advances |
DeferredRevenueAndCustomerWorkingCapitalAdvances
|
$2.62B | USD | Point-in-time |
| Deferred revenue and customer working capital advances |
DeferredRevenueAndCustomerWorkingCapitalAdvances
|
$2.62B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$968.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$968.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.97B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.26B | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$490.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$490.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$463.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$463.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$642.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$642.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$637.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$637.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.93B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 399,382,891 and 408,101,772 issued, and 399,382,891 and 408,101,772 outstanding, respectively |
CommonStockValueOutstanding
|
$5.07B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 399,382,891 and 408,101,772 issued, and 399,382,891 and 408,101,772 outstanding, respectively |
CommonStockValueOutstanding
|
$5.07B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 399,382,891 and 408,101,772 issued, and 399,382,891 and 408,101,772 outstanding, respectively |
CommonStockValueOutstanding
|
$4.65B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 399,382,891 and 408,101,772 issued, and 399,382,891 and 408,101,772 outstanding, respectively |
CommonStockValueOutstanding
|
$4.65B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$446.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$446.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$585.00M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$585.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$5.33B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.74B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$17.74B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.89B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.89B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.31B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.83B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.40B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$6.40B | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$16.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$16.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$17.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$17.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$471.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$471.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$476.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$476.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$235.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$235.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$213.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$6.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$6.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$9.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$9.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$16.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$16.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$20.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$20.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$233.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$215.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$56.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$56.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$186.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
447.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
447.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
455.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
411.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
455.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
411.00M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$211.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$133.00M | USD | 1 Quarter |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$126.00M | USD | 1 Quarter |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$126.00M | USD | 1 Quarter |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$-75.00M | USD | 1 Quarter |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$-75.00M | USD | 1 Quarter |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$338.00M | USD | 1 Quarter |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$338.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$167.00M | USD | 1 Quarter |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 1 Quarter |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.00M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-2.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.00M | USD | 1 Quarter |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.00M | USD | 1 Quarter |
| Repayments of bank borrowings and long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$243.00M | USD | 1 Quarter |
| Repayments of bank borrowings and long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$243.00M | USD | 1 Quarter |
| Repayments of bank borrowings and long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$41.00M | USD | 1 Quarter |
| Repayments of bank borrowings and long-term debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$41.00M | USD | 1 Quarter |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$197.00M | USD | 1 Quarter |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$197.00M | USD | 1 Quarter |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$457.00M | USD | 1 Quarter |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$457.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$30.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$30.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-486.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-486.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-468.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-468.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-21.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-634.00M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-634.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.66B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.24B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$158.00M | USD | 1 Quarter |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$158.00M | USD | 1 Quarter |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$69.00M | USD | 1 Quarter |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$69.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange of operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$37.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange of operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange of operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$14.00M | USD | 1 Quarter |
| Right-of-use assets obtained in exchange of operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$37.00M | USD | 1 Quarter |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
399.38M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
399.38M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$457.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$197.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$197.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$457.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$211.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$211.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
399.38M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
399.38M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$211.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$211.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-27.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-27.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$34.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$34.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$236.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$211.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$96.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$211.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.