Flex Ltd (FLEX)

18.58 -0.18 (-0.96%)
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FLEX Financial Summary

Flex Ltd. reported earnings results for the first quarter ended July 01, 2022. For the first quarter, the company reported sales was USD 7,347 million compared to USD 6,342 million a year ago. Net income was USD 189 million compared to USD 206 million a year ago. Diluted earnings per share from continuing operations was USD 0.4 compared to USD 0.41 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FLEX
Gross margin TTM 7.44%
Operating margin TTM 3.71%
Net Profit margin TTM 3.4%
Return on Investment TTM 8.88%
Total Revenue
Net Income
Title
Jul 01, 2022
Mar 31, 2022
Dec 31, 2021
Oct 01, 2021
Total Revenue 7,347 6,851 6,619 6,229
Gross Profit 535 519 491 474
Operating Income 272 452 251 237
Net Income 189 167 227 336
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FLEX
Quick Ratio MRQ 0.6
Current Ratio MRQ 1.31
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 112.32%
Total Assets
Total Liabilities
Title
Jul 01, 2022
Mar 31, 2022
Dec 31, 2021
Oct 01, 2021
Total Assets 20,054 19,325 18,175 16,711
Total Liabilities 15,879 15,196 14,520 13,197
Total Equity 4,175 4,129 3,655 3,514
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FLEX
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.33%
Cash
Net Change in Cash
Title
Jul 01, 2022
Mar 31, 2022
Dec 31, 2021
Oct 01, 2021
Cash From Operating Activities 38 1,024 664 514
Cash From Investing Activities -89 -951 -828 -203
Cash From Financing Activities -210 280 108 -487
Net Change in Cash -317 327 -63 -179
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* In Millions of USD (except for per share items)

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