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10-Q Filing

FLEX LTD. CIK: 866374 Q3 2025
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
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.

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