FL

Flex

FLEX

NASDAQInformation Technology

Income Statement

Total Revenue$25.58B

Gross Profit$2.03B

Operating Income$1.02B

EBITDA$1.77B

EBIT$1.08B

Pre-tax Income$1.14B

Net Income$1.01B

Balance Sheet

Net Cash$7.45B

Cash Equivalent$2.41B

Total Debt$3.94B

Net Debt$-3.51B

Book Value$5.08B

Net Cash Per Share20.37

Book Value Per Share12.64

Key Ratios

Return on Equity (ROE)+16.75%

Return on Assets (ROA)+4.56%

Return on Invested Capital (ROI)+9.64%

Net Profit Margin+3.25%

Current Ratio1.30

Quick Ratio0.79

Long-Term Debt / Equity0.50