Is Flex Ltd. (FLEX) a Buy, Sell, or Hold?
Flex Ltd.
NASDAQ:FLEX
$124.6 USD
-$7.64 (-5.78%)
- Volume
- 1.46M
- Average Volume
- 7.06M
- Market Capitalization
- $45.65B
- P/E Ratio
- 53.48
- Dividend Yield
- 0.00%
- Price Target
- $171.00
- Year High
- $166.86
- Year Low
- $47.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
FLEX Financial
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.91B | 25.81B | 26.42B | 28.5B | 24.63B | 24.12B | 24.21B | 26.21B | 25.44B | 23.86B |
| costOfRevenue | 25.36B | 23.65B | 24.55B | 26.53B | 22.85B | 22.44B | 22.87B | 24.69B | 23.85B | 22.34B |
| grossProfit | 2.56B | 2.16B | 1.86B | 1.98B | 1.78B | 1.69B | 1.34B | 1.52B | 1.6B | 1.52B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 904M | 922M | 874M | 830M | 817M | 834M | 953M | 1.02B | 937.34M |
| otherExpenses | - | 86M | 90M | 85M | 60M | 75M | 90M | 74M | 78.64M | 81.4M |
| operatingExpenses | 1.05B | 990M | 1.01B | 959M | 890M | 892M | 924M | 1.03B | 1.1B | 1.02B |
| costAndExpenses | 26.41B | 24.64B | 25.56B | 27.48B | 23.74B | 23.33B | 23.8B | 25.72B | 24.94B | 23.36B |
| netInterestIncome | -164M | -157M | -105M | -161M | -146M | -136M | -126.6M | -126.16M | -104.3M | -95.9M |
| interestIncome | 51M | 61M | 56M | 30M | 14M | 14M | 19.38M | 19.5M | 18.8M | 12.1M |
| interestExpense | 215M | 218M | 161M | 191M | 160M | 150M | 145.98M | 145.66M | 123.1M | 108M |
| depreciationAndAmortization | 563M | 539M | 537M | 501M | 484M | 569M | 626M | 765M | 555.36M | 609.66M |
| ebitda | 1.92B | 1.78B | 1.41B | 1.54B | 1.61B | 1.44B | 1.07B | 1.09B | 1.2B | 1.09B |
| ebit | 1.36B | 1.24B | 873M | 1.04B | 1.13B | 875M | 441M | 328M | 643.99M | 478.83M |
| nonOperatingIncomeExcludingInterest | 148M | -72M | -20M | -20M | -240M | -80M | -26M | 163M | -146.15M | 23.38M |
| operatingIncome | 1.51B | 1.17B | 853M | 1.02B | 890M | 795M | 415M | 491M | 497.84M | 502.21M |
| totalOtherIncomeExpensesNet | -363M | -146M | -187M | -210M | 74M | -81M | -256M | -309M | 23.05M | -131.36M |
| incomeBeforeTax | 1.14B | 1.02B | 666M | 807M | 964M | 714M | 159M | 182M | 520.89M | 370.85M |
| incomeTaxExpense | 263M | 185M | -206M | 124M | 92M | 101M | 71M | 89M | 92.36M | 51.28M |
| netIncomeFromContinuingOperations | 880M | 838M | 872M | 683M | 872M | 613M | 88M | 93M | 428.53M | 319.56M |
| netIncomeFromDiscontinuedOperations | - | - | 373M | 350M | 68M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 880M | 838M | 1.01B | 793M | 936M | 613M | 88M | 93M | 428.53M | 319.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 880M | 838M | 1.01B | 793M | 936M | 613M | 88M | 93M | 428.53M | 319.56M |
| eps | 2.33 | 2.14 | 2.47 | 1.75 | 1.97 | 1.23 | 0.17 | 0.18 | 0.81 | 0.59 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.39B | 2.29B | 2.47B | 3.16B | 2.96B | 2.64B | 1.92B | 1.7B | 1.47B | 1.83B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.39B | 2.29B | 2.47B | 3.16B | 2.96B | 2.64B | 1.92B | 1.7B | 1.47B | 1.83B |
| netReceivables | 5.74B | 4.29B | 3.28B | 3.72B | 3.89B | 4.24B | 2.72B | 2.83B | 2.52B | 2.19B |
| accountsReceivables | 4.68B | 3.67B | 3.03B | 3.48B | 3.37B | 3.96B | 2.44B | 2.61B | 2.52B | 2.19B |
| otherReceivables | 1.06B | 616M | 249M | 243M | 519M | 282M | 282M | 216.2M | - | - |
| inventory | 5.84B | 5.07B | 6.2B | 7.39B | 6.58B | 3.9B | 3.78B | 3.72B | 3.8B | 3.4B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.36B | 1.19B | 1.03B | 1.76B | 903M | 590M | 660M | 854.79M | 1.38B | 967.94M |
| totalCurrentAssets | 16.33B | 12.84B | 12.99B | 16.03B | 14.34B | 11.36B | 9.09B | 9.1B | 9.17B | 8.39B |
| propertyPlantEquipmentNet | 3.16B | 2.89B | 2.87B | 2.95B | 2.76B | 2.74B | 2.82B | 2.34B | 2.24B | 2.32B |
| goodwill | 1.37B | 1.34B | 1.14B | 1.14B | 1.34B | 1.09B | 1.06B | 1.07B | 1.12B | 984.87M |
| intangibleAssets | 283M | 343M | 245M | 315M | 411M | 213M | 262M | 331M | 424.43M | 362.18M |
| goodwillAndIntangibleAssets | 1.65B | 1.68B | 1.38B | 1.45B | 1.75B | 1.3B | 1.33B | 1.4B | 1.55B | 1.35B |
| longTermInvestments | - | 119M | 123M | 115M | 131M | 107.8M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 912M | 845M | 892M | 858M | 342M | 323.2M | 456M | 655.67M | 760.33M | 541.51M |
| totalNonCurrentAssets | 5.73B | 5.54B | 5.26B | 5.37B | 4.99B | 4.47B | 4.6B | 4.4B | 4.55B | 4.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.06B | 18.38B | 18.26B | 21.41B | 19.32B | 15.84B | 13.69B | 13.5B | 13.72B | 12.59B |
| totalPayables | 8.06B | 5.15B | 4.47B | 5.72B | 6.25B | 5.25B | 5.11B | 5.15B | 5.12B | 4.48B |
| accountPayables | 8.06B | 5.15B | 4.47B | 5.72B | 6.25B | 5.25B | 5.11B | 5.15B | 5.12B | 4.48B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03B | 560M | 488M | 506M | 470M | 473M | 364M | 391.59M | 383.33M | 344.24M |
| shortTermDebt | - | 1.21B | 136M | 150M | 949M | 268M | 149M | 632.61M | 43.01M | 61.53M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.16B | 1.96B | 2.62B | 2.96B | 2B | 848M | - | - | - | - |
| otherCurrentLiabilities | 779M | 977M | 832M | 1.53B | 1.04B | 998M | 1.59B | 1.43B | 1.72B | 1.61B |
| totalCurrentLiabilities | 12.02B | 9.85B | 8.54B | 10.87B | 10.71B | 7.83B | 7.21B | 7.6B | 7.27B | 6.5B |
| longTermDebt | 3.75B | 2.48B | 3.26B | 3.54B | 3.25B | 3.52B | 2.69B | 2.42B | 2.9B | 2.89B |
| capitalLeaseObligationsNonCurrent | 565M | 456M | 490M | 504M | 551M | 562M | 529M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 584M | 590M | 642M | 786M | 608M | 489M | 430M | 507.59M | 531.59M | 519.85M |
| totalNonCurrentLiabilities | 4.9B | 3.53B | 4.39B | 4.83B | 4.41B | 4.57B | 3.65B | 2.93B | 3.43B | 3.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 565M | 456M | 490M | 504M | 551M | 562M | 529M | - | - | - |
| totalLiabilities | 16.92B | 13.38B | 12.93B | 15.7B | 15.12B | 12.4B | 10.86B | 10.53B | 10.7B | 9.92B |
| treasuryStock | -200M | -200M | - | -388M | -388M | -388M | -388M | -388.22M | -388.22M | -388.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.35B | 4.14B | 5.07B | 6.49B | 6.05B | 6.23B | 6.34B | 6.52B | 6.64B | 6.73B |
| retainedEarnings | 2.16B | 1.28B | 446M | -560M | -1.35B | -2.29B | -2.9B | -3.01B | -3.14B | -3.57B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 880M | 838M | 1.24B | 1.03B | 936M | 613M | 88M | 93.4M | 428.53M | 319.56M |
| depreciationAndAmortization | 457M | 539M | 537M | 501M | 484M | 569M | 626M | 507.81M | 555.36M | 609.66M |
| deferredIncomeTax | 1M | 23M | -480M | -192M | -44M | -12M | 6M | -13.86M | - | -20.04M |
| stockBasedCompensation | 142M | 125M | 152M | 133M | 91M | 79M | 71M | 76.03M | 81.35M | 77.33M |
| changeInWorkingCapital | -129M | -165M | -251M | -615M | -516M | -1.12B | -2.43B | -3.93B | -153.26M | 156.72M |
| accountsReceivables | -1.41B | -966M | 339M | -415M | 398M | -1.51B | -2.19B | -3.63B | -296.91M | -164.24M |
| inventory | -742M | 1.18B | 1.1B | -974M | -2.66B | -96M | -66M | -360.15M | -354.32M | 85.05M |
| accountsPayables | 2.86B | 630M | -986M | -341M | 969M | 103M | -15M | 68.07M | 623.15M | 268.69M |
| otherWorkingCapital | -831M | -1B | -709M | 1.12B | 772M | 386M | -158M | 177.45M | -50.64M | 31.19M |
| otherNonCashItems | 334M | 145M | 123M | 90M | 73M | 10M | 107M | 301.19M | -201.57M | 6.67M |
| netCashProvidedByOperatingActivities | 1.68B | 1.5B | 1.33B | 950M | 1.02B | 144M | -1.53B | -2.97B | 753.6M | 1.15B |
| investmentsInPropertyPlantAndEquipment | -633M | -438M | -530M | -635M | -443M | -351M | -462M | -725.61M | -562M | -525.11M |
| acquisitionsNet | -32M | -405M | 12M | 4M | -539M | -3M | 2M | 254.35M | -271.33M | -189.08M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -7M | 5M | 26M | 27M | 31M | 152M | 2.74B | 3.72B | -75.66M | 12.01M |
| netCashProvidedByInvestingActivities | -672M | -838M | -492M | -604M | -951M | -202M | 2.28B | 3.25B | -908.98M | -702.19M |
| netDebtIssuance | 34M | 441M | -407M | -306M | 475M | 923M | -246M | 139M | -54.98M | 171.01M |
| longTermNetDebtIssuance | 34M | 441M | -407M | -306M | 475M | 923M | -246M | 139M | -54.98M | 171.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -944M | -1.26B | -1.3B | -337M | -198M | -183M | -260M | -189M | -180.05M | -349.53M |
| netCommonStockIssuance | -944M | -1.26B | -1.3B | 357M | -686M | -183M | -260M | -189M | -180.05M | -349.53M |
| commonStockIssuance | - | - | - | 694M | - | - | - | 245K | - | - |
| commonStockRepurchased | -944M | -1.26B | -1.3B | -337M | -686M | -183M | -260M | -189M | -180.05M | -349.53M |
| netPreferredStockIssuance | - | - | - | - | 488M | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -5M | 49M | 645M | 3M | 3M | -2M | 20.3M | 47.24M | -63.59M |
| netCashProvidedByFinancingActivities | -924M | -821M | -1.66B | 2M | 280M | 743M | -508M | -29.7M | -187.78M | -242.11M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.48B | 7.06B | 6.8B | 6.58B | 6.4B | 6.56B | 6.54B | 6.31B | 4.5B | 6.42B |
| costOfRevenue | 6.75B | 6.37B | 6.19B | 6B | 5.84B | 5.96B | 6.01B | 5.84B | 4.53B | 5.99B |
| grossProfit | 730M | 685M | 614M | 572M | 563M | 594M | 531M | 471M | -29M | 433M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289M | 270M | 260M | 233M | 234M | 241M | 216M | 213M | 116M | 205M |
| otherExpenses | 16M | 15M | 58M | 28M | 24M | 19M | 18M | 25M | 17M | 30M |
| operatingExpenses | 305M | 285M | 318M | 261M | 258M | 260M | 234M | 238M | 133M | 235M |
| costAndExpenses | 7.05B | 6.66B | 6.51B | 6.26B | 6.09B | 6.22B | 6.25B | 6.08B | 4.67B | 6.22B |
| netInterestIncome | -47M | -43M | -42M | -32M | -39M | -34M | -30M | -27M | -40M | -26M |
| interestIncome | 13M | 15M | 10M | 13M | 13M | 16M | 16M | 16M | 12M | 13M |
| interestExpense | 60M | 58M | 52M | 45M | 52M | 50M | 46M | 43M | 52M | 39M |
| depreciationAndAmortization | 130M | 135M | 156M | 142M | 138M | 144M | 131M | 126M | 147M | 130M |
| ebitda | 505M | 513M | 470M | 439M | 469M | 489M | 448M | 374M | -16M | 332M |
| ebit | 375M | 378M | 314M | 297M | 331M | 345M | 317M | 248M | -163M | 202M |
| nonOperatingIncomeExcludingInterest | 50M | 22M | -18M | 14M | -26M | -11M | -20M | -15M | 1M | -4M |
| operatingIncome | 425M | 400M | 296M | 311M | 305M | 334M | 297M | 233M | -162M | 198M |
| totalOtherIncomeExpensesNet | -110M | -80M | -34M | -65M | -26M | -46M | -33M | -41M | -43M | -46M |
| incomeBeforeTax | 315M | 320M | 262M | 246M | 279M | 288M | 264M | 192M | -205M | 152M |
| incomeTaxExpense | 65M | 81M | 63M | 54M | 57M | 25M | 50M | 53M | -227M | 23M |
| netIncomeFromContinuingOperations | 250M | 239M | 199M | 192M | 222M | 263M | 214M | 139M | 22M | 129M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 104M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 373M | - |
| netIncome | 250M | 239M | 199M | 192M | 222M | 263M | 214M | 139M | 395M | 197M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 250M | 239M | 199M | 192M | 222M | 263M | 214M | 139M | 395M | 197M |
| eps | 0.67 | 0.64 | 0.52 | 0.5 | 0.57 | 0.68 | 0.54 | 0.35 | 0.94 | 0.46 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.6B | 2.24B | 2.47B | 2.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.6B | 2.24B | 2.47B | 2.76B |
| netReceivables | 5.74B | 4.72B | 4.68B | 4.68B | 4.29B | 4.02B | 4.1B | 3.41B | 3.28B | 4.21B |
| accountsReceivables | 4.68B | 3.84B | 3.86B | 3.92B | 3.67B | 3.38B | 3.5B | 2.95B | 3.03B | 3.6B |
| otherReceivables | 1.06B | 881M | 819M | 751M | 616M | 633M | 595M | 457M | 249M | 604M |
| inventory | 5.84B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B | 6.2B | 6.82B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.36B | 1.83B | 1.65B | 1.34B | 1.19B | 1.16B | 1.19B | 1.06B | 1.03B | 1.09B |
| totalCurrentAssets | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B | 12.99B | 14.88B |
| propertyPlantEquipmentNet | 3.16B | 3.06B | 3.06B | 3.02B | 2.89B | 2.82B | 2.84B | 2.8B | 2.87B | 2.94B |
| goodwill | 1.37B | 1.38B | 1.38B | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B | 1.14B | 1.35B |
| intangibleAssets | 283M | 300M | 314M | 330M | 343M | 343M | 223M | 230M | 245M | 266M |
| goodwillAndIntangibleAssets | 1.65B | 1.68B | 1.69B | 1.7B | 1.68B | 1.68B | 1.37B | 1.37B | 1.38B | 1.61B |
| longTermInvestments | - | - | - | - | 119M | - | - | - | 123M | - |
| taxAssets | - | - | - | 576M | - | 662M | 657M | - | - | - |
| otherNonCurrentAssets | 912M | 933M | 960M | 375M | 845M | 360M | 374M | 1.02B | 892M | 935M |
| totalNonCurrentAssets | 5.73B | 5.67B | 5.7B | 5.66B | 5.54B | 5.52B | 5.24B | 5.19B | 5.26B | 5.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B | 18.26B | 20.37B |
| totalPayables | 8.06B | 6.48B | 6.12B | 5.8B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B |
| accountPayables | 8.06B | 6.48B | 6.12B | 5.8B | 5.15B | 5.03B | 5.14B | 4.73B | 4.47B | 5.29B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03B | - | 872M | 775M | 560M | 737M | 718M | 428M | 488M | 513M |
| shortTermDebt | - | 675M | 676M | 677M | 1.21B | 532M | 531M | 543M | 136M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.16B | 1.96B | 1.91B | 1.88B | 1.96B | 1.94B | 2.13B | 2.26B | 2.62B | 2.57B |
| otherCurrentLiabilities | 779M | 1.74B | 787M | 794M | 977M | 793M | 779M | 1.01B | 832M | 1.01B |
| totalCurrentLiabilities | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B | 8.54B | 9.39B |
| longTermDebt | 3.75B | 4.34B | 3.01B | 3B | 2.48B | 3.15B | 3.18B | 2.67B | 3.26B | 3.43B |
| capitalLeaseObligationsNonCurrent | 565M | 583M | 604M | 583M | 456M | 475M | 476M | 463M | 490M | 502M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 584M | -83M | 520M | 535M | 590M | 621M | 623M | 637M | 642M | 602M |
| totalNonCurrentLiabilities | 4.9B | 4.84B | 4.14B | 4.12B | 3.53B | 4.24B | 4.28B | 3.77B | 4.39B | 4.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 565M | 583M | 604M | 583M | 456M | 475M | 476M | 463M | 490M | 502M |
| totalLiabilities | 16.92B | 15.7B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B | 12.93B | 13.92B |
| treasuryStock | -200M | -200M | -200M | -200M | -200M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.35B | 3.51B | 3.67B | 3.93B | 4.14B | 4.21B | 4.38B | 4.65B | 5.07B | 6.06B |
| retainedEarnings | 2.16B | 1.91B | 1.68B | 1.48B | 1.28B | 1.06B | 799M | 585M | 446M | 51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 250M | 239M | 199M | 192M | 222M | 263M | 214M | 139M | 395M | 197M |
| depreciationAndAmortization | 131M | 128M | 130M | 136M | 130M | 144M | 131M | 126M | 147M | 130M |
| deferredIncomeTax | 1M | - | - | - | - | - | - | - | -480M | - |
| stockBasedCompensation | - | - | - | - | 32M | 33M | 28M | 32M | 66M | 39M |
| changeInWorkingCapital | -338M | 46M | 98M | 65M | -850M | 6M | -26M | 75M | 342M | -79M |
| accountsReceivables | - | - | - | - | -966M | - | - | - | - | - |
| inventory | - | - | - | - | 1.18B | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -338M | 46M | 98M | 65M | -1.06B | 6M | -26M | 75M | 342M | -79M |
| otherNonCashItems | 369M | 7M | 26M | 6M | 899M | -35M | -28M | -32M | 209M | -3M |
| netCashProvidedByOperatingActivities | 413M | 420M | 453M | 399M | 433M | 413M | 319M | 340M | 679M | 284M |
| investmentsInPropertyPlantAndEquipment | -202M | -148M | -150M | -133M | -112M | -112M | -103M | -111M | -81M | -130M |
| acquisitionsNet | 5M | 3M | -6M | -41M | -58M | -346M | 62478 | 5M | 16M | 2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 7M | 1M | -5M | -27M | 23M | -21.06M | 24M | -13M | 11M |
| netCashProvidedByInvestingActivities | -200M | -138M | -155M | -179M | -197M | -435M | -124M | -82M | -78M | -117M |
| netDebtIssuance | -675M | 744M | -3M | -32M | -441M | -1M | 483M | -41M | -11M | -128K |
| longTermNetDebtIssuance | -675M | 744M | -3M | -32M | -441M | -1M | 483M | -41M | -11M | -128K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -200M | -200M | -297M | -247M | -299M | -201M | -300M | -457M | -517M | -275M |
| netCommonStockIssuance | -200M | -200M | -297M | -247M | -299M | -201M | -300M | -457M | -517M | -275M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -200M | -200M | -297M | -247M | -299M | -201M | -300M | -457M | -517M | -275M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -15M | 8M | -4M | 443M | -1M | -36M | 30M | -360M | -32.87M |
| netCashProvidedByFinancingActivities | -878M | 529M | -292M | -283M | -297M | -203M | 147M | -468M | -888M | -308M |