10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000866374-25-000008 |
| Period End Date | 20241231 |
| Filing Date | 20250131 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | flex-20241231_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
|
$9.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | 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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Ordinary shares, authorized (in shares) |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | 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
|
$2.31B | USD | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
384.33M | shares | Point-in-time |
| Ordinary shares, issued (in shares) |
CommonStockSharesIssued
|
384.33M | shares | Point-in-time |
| Accounts receivable, net of allowance of $9 and $12, respectively |
AccountsReceivableNetCurrent
|
$3.03B | USD | Point-in-time |
| Accounts receivable, net of allowance of $9 and $12, respectively |
AccountsReceivableNetCurrent
|
$3.03B | 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 |
| Accounts receivable, net of allowance of $9 and $12, respectively |
AccountsReceivableNetCurrent
|
$3.38B | USD | Point-in-time |
| Accounts receivable, net of allowance of $9 and $12, respectively |
AccountsReceivableNetCurrent
|
$3.38B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$249.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$249.00M | USD | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$633.00M | USD | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
384.33M | shares | Point-in-time |
| Ordinary shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
384.33M | shares | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$633.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.27B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.27B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.16B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.99B | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.24B | 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 |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$578.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$578.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.33B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$343.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$343.00M | 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
|
$18.27B | USD | Point-in-time |
| Total assets |
Assets
|
$18.27B | 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 |
| Bank borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
$532.00M | USD | Point-in-time |
| Bank borrowings and current portion of long-term debt |
LongTermDebtCurrent
|
$532.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.03B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.03B | 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
|
$511.00M | USD | Point-in-time |
| Accrued payroll and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$511.00M | 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 |
| 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 |
| Deferred revenue and customer working capital advances |
DeferredRevenueAndCustomerWorkingCapitalAdvances
|
$1.94B | USD | Point-in-time |
| Deferred revenue and customer working capital advances |
DeferredRevenueAndCustomerWorkingCapitalAdvances
|
$1.94B | 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
|
$1.02B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.02B | 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
|
$9.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.04B | 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 |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.15B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$3.15B | 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
|
$475.00M | USD | Point-in-time |
| Operating lease liabilities, non-current |
OperatingLeaseLiabilityNoncurrent
|
$475.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$621.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$621.00M | 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 |
| Total liabilities |
Liabilities
|
$13.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$13.28B | 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, 384,327,094 and 408,101,772 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$5.07B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 384,327,094 and 408,101,772 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$5.07B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 384,327,094 and 408,101,772 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$4.21B | USD | Point-in-time |
| Ordinary shares, no par value; 1,500,000,000 authorized, 384,327,094 and 408,101,772 issued and outstanding, respectively |
CommonStockValueOutstanding
|
$4.21B | 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
|
$1.06B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00M | 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
|
$4.99B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.99B | 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
|
$18.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.26B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.27B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$18.26B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.25B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$20.25B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.42B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.41B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.41B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.56B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.56B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.78B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$17.78B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$18.74B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$18.74B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.95B | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$42.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$42.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$81.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$81.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$61.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$61.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$10.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesCostOfSales
|
$10.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.43B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$433.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$433.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.43B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$594.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.60B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$594.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$670.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$670.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$241.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$241.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$661.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$661.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$13.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$13.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$2.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$19.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$13.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$19.00M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringChargesIndirectCost
|
$13.00M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$54.00M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$54.00M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$49.00M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$17.00M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$49.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$334.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$334.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$694.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$694.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$864.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$864.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$198.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$50.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$155.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$155.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$166.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$57.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$57.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$166.00M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$48.00M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$44.00M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$48.00M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$44.00M | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$13.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$16.00M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$13.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | 3 Qtrs |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-34.00M | USD | 3 Qtrs |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Other charges (income), net |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$549.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$549.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$288.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$744.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$744.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$128.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$263.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$616.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$263.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$477.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$373.00M | USD | 3 Qtrs |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$373.00M | USD | 3 Qtrs |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00M | USD | 1 Quarter |
| Net income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$104.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | 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 noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$263.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$263.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$616.00M | USD | 3 Qtrs |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$616.00M | USD | 3 Qtrs |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$611.00M | USD | 3 Qtrs |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$611.00M | USD | 3 Qtrs |
| Net income attributable to Flex Ltd. |
NetIncomeLoss
|
$197.00M | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.56 | USD | 3 Qtrs |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.56 | USD | 3 Qtrs |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 3 Qtrs |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.08 | USD | 3 Qtrs |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 3 Qtrs |
| 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 from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.31 | USD | 3 Qtrs |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$1.39 | USD | 3 Qtrs |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 3 Qtrs |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 3 Qtrs |
| Basic earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.54 | USD | 3 Qtrs |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.54 | USD | 3 Qtrs |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 3 Qtrs |
| Diluted earnings per share from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 3 Qtrs |
| 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
|
$0.15 | 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
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 3 Qtrs |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.30 | USD | 3 Qtrs |
| Diluted earnings per share from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$1.37 | USD | 3 Qtrs |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| Diluted earnings per share attributable to the shareholders of Flex Ltd (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
394.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
394.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
387.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
387.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.00M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
431.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
440.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
401.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
436.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
436.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
394.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.00M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
401.00M | shares | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$20.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.00M | USD | 3 Qtrs |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$401.00M | USD | 3 Qtrs |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$401.00M | USD | 3 Qtrs |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$390.00M | USD | 3 Qtrs |
| Depreciation, amortization and other impairment charges |
DepreciationDepletionAndAmortization
|
$390.00M | USD | 3 Qtrs |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$-55.00M | USD | 3 Qtrs |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$-55.00M | USD | 3 Qtrs |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$593.00M | USD | 3 Qtrs |
| Changes in working capital and other, net |
IncreaseDecreaseInOperatingCapital
|
$593.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$647.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$647.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.07B | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$326.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$326.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$449.00M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$449.00M | USD | 3 Qtrs |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00M | USD | 3 Qtrs |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00M | USD | 3 Qtrs |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Proceeds from the disposition of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$347.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$347.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-14.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-641.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-641.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-414.00M | USD | 3 Qtrs |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$499.00M | USD | 3 Qtrs |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$499.00M | USD | 3 Qtrs |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.00M | USD | 3 Qtrs |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$496.00M | USD | Point-in-time |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$496.00M | USD | Point-in-time |
| Proceeds from bank borrowings and long-term debt |
ProceedsFromIssuanceOfDebt
|
$2.00M | USD | 3 Qtrs |
| Payments of bank borrowings, long-term debt and other financing liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$398.00M | USD | 3 Qtrs |
| Payments of bank borrowings, long-term debt and other financing liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$398.00M | USD | 3 Qtrs |
| Payments of bank borrowings, long-term debt and other financing liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$58.00M | USD | 3 Qtrs |
| Payments of bank borrowings, long-term debt and other financing liabilities |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$58.00M | USD | 3 Qtrs |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$781.00M | USD | 3 Qtrs |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$958.00M | USD | 3 Qtrs |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$958.00M | USD | 3 Qtrs |
| Payments for repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$781.00M | USD | 3 Qtrs |
| Proceeds from issuances of Nextracker shares |
ProceedsFromIssuanceOfCommonStock
|
$552.00M | USD | 3 Qtrs |
| Proceeds from issuances of Nextracker shares |
ProceedsFromIssuanceOfCommonStock
|
$552.00M | USD | 3 Qtrs |
| Proceeds from issuances of Nextracker shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuances of Nextracker shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Payment for purchase of Nextracker LLC units from TPG |
PaymentForPurchaseOfLLCUnits
|
- | USD | 3 Qtrs |
| Payment for purchase of Nextracker LLC units from TPG |
PaymentForPurchaseOfLLCUnits
|
- | USD | 3 Qtrs |
| Payment for purchase of Nextracker LLC units from TPG |
PaymentForPurchaseOfLLCUnits
|
$57.00M | USD | 3 Qtrs |
| Payment for purchase of Nextracker LLC units from TPG |
PaymentForPurchaseOfLLCUnits
|
$57.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-86.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-768.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-768.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-524.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-524.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-48.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-48.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-530.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-530.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.76B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.31B | USD | Point-in-time |
| Restricted cash equivalents included in other current assets |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Restricted cash equivalents included in other current assets |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Restricted cash equivalents included in other current assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash equivalents included in other current assets |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.29B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.33B | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.47B | USD | Point-in-time |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$120.00M | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$120.00M | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$89.00M | USD | 3 Qtrs |
| Unpaid purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$89.00M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$98.00M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$80.00M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$80.00M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$98.00M | USD | 3 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
384.33M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
384.33M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
408.10M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | 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
|
$6.36B | USD | Point-in-time |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$781.00M | USD | 3 Qtrs |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$781.00M | USD | 3 Qtrs |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$275.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$275.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$958.00M | USD | 3 Qtrs |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$201.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$201.00M | USD | 1 Quarter |
| Repurchase of Flex Ltd. ordinary shares at cost |
TreasuryStockValueAcquiredCostMethod
|
$958.00M | USD | 3 Qtrs |
| Nextracker follow on sales and related transactions |
StockIssuedDuringPeriodValueNewIssues
|
$493.00M | USD | 3 Qtrs |
| Nextracker follow on sales and related transactions |
StockIssuedDuringPeriodValueNewIssues
|
$493.00M | USD | 3 Qtrs |
| Nextracker tax distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Nextracker tax distribution |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$263.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$263.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$616.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$850.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$850.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$616.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$125.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$93.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$98.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$98.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-84.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-106.00M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
384.33M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
384.33M | 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
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.71B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$263.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$233.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$850.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$616.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-85.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$39.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$39.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.00M | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$40.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments and other |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-38.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$532.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$532.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$331.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$902.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$902.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$239.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$532.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$663.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$663.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$295.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$295.00M | USD | 1 Quarter |
| Comprehensive income attributable to Flex Ltd. |
ComprehensiveIncomeNetOfTax
|
$532.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.