10-Q Filing

FLEX LTD. CIK: 866374 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000866374-25-000051`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	flex-20250926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 152 Cash Flow Statement 96 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	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
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	376.42M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	376.42M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	383.37M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	383.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.86B	USD	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.86B	USD	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Accounts receivable, net of allowance of $9 and $7, respectively	`AccountsReceivableNetCurrent`	$3.67B	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$616.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$616.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$819.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNet`	$819.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	5.55M	shares	Point-in-time
Inventories	`InventoryNet`	$5.07B	USD	Point-in-time
Inventories	`InventoryNet`	$5.07B	USD	Point-in-time
Inventories	`InventoryNet`	$5.27B	USD	Point-in-time
Inventories	`InventoryNet`	$5.27B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.65B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.33B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$703.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$562.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$562.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$703.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$1.34B	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`	$314.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$960.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$964.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$960.00M	USD	Point-in-time
Total assets	`Assets`	$19.55B	USD	Point-in-time
Total assets	`Assets`	$19.55B	USD	Point-in-time
Total assets	`Assets`	$18.38B	USD	Point-in-time
Total assets	`Assets`	$18.38B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$676.00M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$676.00M	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Bank borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12B	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$560.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$568.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$568.00M	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.96B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.96B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.91B	USD	Point-in-time
Deferred revenue and customer working capital advances	`DeferredRevenueAndCustomerWorkingCapitalAdvances`	$1.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.09B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$977.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.85B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$3.01B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.48B	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$456.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$456.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$604.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$604.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$590.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$520.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$520.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$14.51B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.38B	USD	Point-in-time
Ordinary shares, no par value; 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of September 26, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$4.14B	USD	Point-in-time
Ordinary shares, no par value; 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of September 26, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$4.14B	USD	Point-in-time
Ordinary shares, no par value; 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of September 26, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$3.67B	USD	Point-in-time
Ordinary shares, no par value; 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of September 26, 2025 and March 31, 2025, respectively	`CommonStockValueOutstanding`	$3.67B	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury stock, at cost; 5,551,640 shares	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.00M	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 shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$5.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.38B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.55B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.86B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.80B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$12.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.82B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.82B	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$25.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$25.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$32.00M	USD	2 Qtrs
Restructuring charges	`RestructuringChargesCostOfSales`	$16.00M	USD	1 Quarter
Restructuring charges	`RestructuringChargesCostOfSales`	$32.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$531.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$614.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$614.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$493.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$260.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$2.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$11.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$42.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$49.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$32.00M	USD	2 Qtrs
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$16.00M	USD	1 Quarter
Intangible amortization	`AmortizationOfIntangibleAssets`	$32.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$607.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$296.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$607.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$530.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$297.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$530.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$53.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$109.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$109.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$103.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$103.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$10.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$23.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$23.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$10.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$32.00M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$16.00M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$13.00M	USD	1 Quarter
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Other charges (income), net	`OtherNonoperatingIncomeExpense`	$6.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-25.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-4.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$262.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$50.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$103.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$63.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$117.00M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$117.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	394.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	398.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	380.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	405.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.00M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$298.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$298.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$257.00M	USD	2 Qtrs
Depreciation, amortization and other impairment charges	`DepreciationDepletionAndAmortization`	$257.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-49.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-49.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-163.00M	USD	2 Qtrs
Changes in working capital and other, net	`IncreaseDecreaseInOperatingCapital`	$-163.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$852.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$283.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Proceeds from the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.00M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.00M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.00M	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from divestiture of businesses, net of cash held in divested businesses	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	2 Qtrs
Proceeds from bank borrowings and long-term debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$57.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$57.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$535.00M	USD	2 Qtrs
Payments of bank borrowings, long-term debt and other financing liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$535.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$757.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$544.00M	USD	2 Qtrs
Payments for repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$544.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-575.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.47B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60B	USD	Point-in-time
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$96.00M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$115.00M	USD	2 Qtrs
Unpaid purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$115.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$206.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$37.00M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$206.00M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	370.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	370.87M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$544.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$544.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$297.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$297.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$757.00M	USD	2 Qtrs
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Repurchase of Flex Ltd. ordinary shares at cost	`TreasuryStockValueAcquiredCostMethod`	$757.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Provision for stock warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$2.00M	USD	2 Qtrs
Provision for stock warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$2.00M	USD	2 Qtrs
Provision for stock warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$2.00M	USD	1 Quarter
Provision for stock warrants	`WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$113.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	377.82M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	370.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	370.87M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.00B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.04B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$214.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$353.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$391.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$74.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$39.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$10.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments and other	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$375.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$204.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$504.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.