Flex Ltd (FLEX)

17.06 +0.40 (+2.40%)
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FLEX Financial Summary

For the six months ended 01 October 2021, Flex Ltdrevenues increased 13% to $12.57B. Net income increasedfrom $164.8M to $542M. Revenues reflect Flex ReliabilitySolutions segment increase of 16% to $5.7B, Flex AgilitySolutions segment increase of 10% to $6.87B, Other segmentincrease of 42% to $2.87B, Mexico segment increase of 19%to $2.46B. Net income benefited from INTEREST AND OTHER,NET - Balancing increase from $8.3M to $180M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FLEX
Gross margin TTM 7.78%
Operating margin TTM 4.16%
Net Profit margin TTM 3.87%
Return on Investment TTM 12.48%
Total Revenue
Net Income
Title
Oct 01, 2021
Jul 02, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 6,229 6,342 6,266 6,720
Gross Profit 474 471 535 508
Operating Income 237 255 350 220
Net Income 336 206 240 208
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FLEX
Quick Ratio MRQ 0.81
Current Ratio MRQ 1.4
LT Debt to Equity MRQ 99.63%
Total Debt to Equity MRQ 107.71%
Total Assets
Total Liabilities
Title
Oct 01, 2021
Jul 02, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 16,711 16,192 15,836 15,668
Total Liabilities 13,197 12,684 12,400 12,287
Total Equity 3,514 3,508 3,436 3,381
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FLEX
Cash Flow/Share TTM 2.89
Revenue/Share TTM 51.04
Operating Cash Flow 5.92%
Cash
Net Change in Cash
Title
Oct 01, 2021
Jul 02, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 514 334 144 -17
Cash From Investing Activities -203 -113 -202 -226
Cash From Financing Activities -487 -166 743 893
Net Change in Cash -179 56 714 688
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* In Millions of USD (except for per share items)

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