Flex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $6,545,000 | $4,665,181 | $6,169,000 | $7,103,000 |
Gross Profit | 531,000 | 348,004 | 511,000 | 642,000 |
EBITDA | 441,000 | 361,000 | -157,000 | 479,000 |
EBIT | 310,000 | 267,903 | -304,000 | 349,000 |
Net Income | 214,000 | 102,701 | 395,000 | 197,000 |
Net Change In Cash | 6,545,000 | 4,665,181 | 6,169,000 | 7,103,000 |
Free Cash Flow | 216,000 | 229,000 | 601,339 | 154,000 |
Cash | 2,601,000 | 2,243,000 | 2,474,000 | 2,764,000 |
Basic Shares | 400,000 | 411,000 | 425,000 | 436,000 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $26,415,000 | $30,346,000 | $26,041,000 | $24,124,000 |
Gross Profit | 1,950,000 | 2,265,000 | 1,932,000 | 1,687,000 |
EBITDA | 1,325,000 | 1,490,000 | 1,456,000 | 1,431,500 |
EBIT | 827,000 | 998,000 | 849,100 | 947,500 |
Net Income | 1,006,000 | 793,000 | 936,000 | 613,000 |
Net Change In Cash | 26,415,000 | 30,346,000 | 26,041,000 | 24,124,000 |
Cost of Revenue | 348,000 | 353,000 | 685,000 | |
Free Cash Flow | 796,000 | 315,000 | 581,000 | -207,000 |
Cash | 2,474,000 | 3,294,000 | 2,964,000 | 2,637,000 |
Basic Shares | 441,000 | 462,000 | 483,000 | 506,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.64 |
2024-06-30 | $0.51 |
2024-03-31 | $0.57 |
2023-12-31 | $0.71 |
