speb/financial-data huggingface dataset:
FLEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 662000000.00
FLEX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 662000000.00
FLEX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 532000000.00
FLEX income_statement (annual, 2025-03-31) — +Operating Expense: 974000000.00
FLEX income_statement (quarterly, 2025-03-31) — +Operating Expense: 255000000.00
FLEX income_statement (annual, 2025-03-31) — +Total Revenue: 25813000000.00
FLEX income_statement (quarterly, 2025-03-31) — +Total Revenue: 6398000000.00
FLEX balance_sheet (annual, 2025-03-31) — Accounts Payable: 5147000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5147000000.00
FLEX balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3671000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3671000000.00
FLEX balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4620000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4620000000.00
FLEX balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
FLEX income_statement (annual, 2025-03-31) — Amortization: 70000000.00
FLEX income_statement (quarterly, 2025-03-31) — Amortization: 21000000.00
FLEX cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 100000000.00
FLEX cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 100000000.00
FLEX income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 70000000.00
FLEX income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 21000000.00
FLEX income_statement (annual, 2025-03-31) — Basic Average Shares: 377817433.00
FLEX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 377817433.00
FLEX income_statement (annual, 2025-03-31) — Basic EPS: 2.22
FLEX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.59
FLEX cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2474000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2333000000.00
FLEX balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1342000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1342000000.00
FLEX cash_flow (annual, 2025-03-31) — Capital Expenditure: -438000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -112000000.00
FLEX balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 456000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 456000000.00
FLEX balance_sheet (annual, 2025-03-31) — Capital Stock: 4142000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4142000000.00
FLEX balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2289000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2289000000.00
FLEX balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2289000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2289000000.00
FLEX balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1535000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1535000000.00
FLEX balance_sheet (annual, 2025-03-31) — Cash Financial: 754000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 754000000.00
FLEX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -821000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -297000000.00
FLEX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -838000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -197000000.00
FLEX cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1505000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 433000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Account Payable: 630000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Inventory: 1176000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -216000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -789000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Payable: 630000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 630000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Receivables: -966000000.00
FLEX cash_flow (annual, 2025-03-31) — Change In Working Capital: -165000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -220000000.00
FLEX cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -601000000.00
FLEX cash_flow (annual, 2025-03-31) — Changes In Cash: -154000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61000000.00
FLEX balance_sheet (annual, 2025-03-31) — Common Stock: 4142000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Common Stock: 4142000000.00
FLEX balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5002000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5002000000.00
FLEX cash_flow (annual, 2025-03-31) — Common Stock Payments: -1257000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -299000000.00
FLEX balance_sheet (annual, 2025-03-31) — Construction In Progress: 271000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 271000000.00
FLEX income_statement (annual, 2025-03-31) — Cost Of Revenue: 23654000000.00
FLEX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5835000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 806000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 806000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Assets: 12841000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Assets: 12841000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Debt: 1209000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Debt: 1209000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1209000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1209000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1957000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1957000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1957000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1957000000.00
FLEX balance_sheet (annual, 2025-03-31) — Current Liabilities: 9850000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9850000000.00
FLEX cash_flow (annual, 2025-03-31) — Deferred Income Tax: 23000000.00
FLEX cash_flow (annual, 2025-03-31) — Deferred Tax: 23000000.00
FLEX cash_flow (annual, 2025-03-31) — Depreciation: 439000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Depreciation: 38000000.00
FLEX cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 539000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 138000000.00
FLEX income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 70000000.00
FLEX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 21000000.00
FLEX cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 539000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 138000000.00
FLEX income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 70000000.00
FLEX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 21000000.00
FLEX income_statement (annual, 2025-03-31) — Diluted Average Shares: 398000000.00
FLEX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 389000000.00
FLEX income_statement (annual, 2025-03-31) — Diluted EPS: 2.11
FLEX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
FLEX income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 222000000.00
FLEX income_statement (annual, 2025-03-31) — EBIT: 1241000000.00
FLEX income_statement (quarterly, 2025-03-31) — EBIT: 331000000.00
FLEX income_statement (annual, 2025-03-31) — EBITDA: 1780000000.00
FLEX income_statement (quarterly, 2025-03-31) — EBITDA: 469000000.00
FLEX income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -3000000.00
FLEX cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -31000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17000000.00
FLEX cash_flow (annual, 2025-03-31) — End Cash Position: 2289000000.00
FLEX cash_flow (quarterly, 2025-03-31) — End Cash Position: 2289000000.00
FLEX cash_flow (annual, 2025-03-31) — Financing Cash Flow: -821000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -297000000.00
FLEX balance_sheet (annual, 2025-03-31) — Finished Goods: 494000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 494000000.00
FLEX cash_flow (annual, 2025-03-31) — Free Cash Flow: 1067000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 321000000.00
FLEX balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -224000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -224000000.00
FLEX balance_sheet (annual, 2025-03-31) — Goodwill: 1341000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Goodwill: 1341000000.00
FLEX balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
FLEX balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3678000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3678000000.00
FLEX balance_sheet (annual, 2025-03-31) — Gross PPE: 7512000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7512000000.00
FLEX income_statement (annual, 2025-03-31) — Gross Profit: 2159000000.00
FLEX income_statement (quarterly, 2025-03-31) — Gross Profit: 563000000.00
FLEX cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 184000000.00
FLEX income_statement (annual, 2025-03-31) — Interest Expense: 218000000.00
FLEX income_statement (quarterly, 2025-03-31) — Interest Expense: 52000000.00
FLEX income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 218000000.00
FLEX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 52000000.00
FLEX income_statement (annual, 2025-03-31) — Interest Income: 61000000.00
FLEX income_statement (quarterly, 2025-03-31) — Interest Income: 13000000.00
FLEX income_statement (annual, 2025-03-31) — Interest Income Non Operating: 61000000.00
FLEX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13000000.00
FLEX cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 214000000.00
FLEX balance_sheet (annual, 2025-03-31) — Inventory: 5071000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Inventory: 5071000000.00
FLEX balance_sheet (annual, 2025-03-31) — Invested Capital: 8694000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8694000000.00
FLEX cash_flow (annual, 2025-03-31) — Investing Cash Flow: -838000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -197000000.00
FLEX cash_flow (annual, 2025-03-31) — Issuance Of Debt: 499000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLEX balance_sheet (annual, 2025-03-31) — Land And Improvements: 126000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 126000000.00
FLEX balance_sheet (annual, 2025-03-31) — Leases: 669000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Leases: 669000000.00
FLEX balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 456000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 456000000.00
FLEX balance_sheet (annual, 2025-03-31) — Long Term Debt: 2483000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2483000000.00
FLEX balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2939000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2939000000.00
FLEX cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 499000000.00
FLEX cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -58000000.00
FLEX balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4542000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4542000000.00
FLEX balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
FLEX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
FLEX income_statement (annual, 2025-03-31) — Minority Interests: 0.00
FLEX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
FLEX cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -426000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -79000000.00
FLEX cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1257000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -299000000.00
FLEX balance_sheet (annual, 2025-03-31) — Net Debt: 1403000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Net Debt: 1403000000.00
FLEX income_statement (annual, 2025-03-31) — Net Income: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income: 222000000.00
FLEX income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 222000000.00
FLEX income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 222000000.00
FLEX income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
FLEX income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 222000000.00
FLEX income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 222000000.00
FLEX cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 838000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 222000000.00
FLEX income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 838000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 222000000.00
FLEX income_statement (annual, 2025-03-31) — Net Interest Income: -157000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000000.00
FLEX cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 441000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
FLEX cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 441000000.00
FLEX income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -157000000.00
FLEX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000000.00
FLEX cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2000000.00
FLEX cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10000000.00
FLEX balance_sheet (annual, 2025-03-31) — Net PPE: 2892000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2892000000.00
FLEX cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -423000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -108000000.00
FLEX balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3318000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3318000000.00
FLEX income_statement (annual, 2025-03-31) — Normalized EBITDA: 1796000000.00
FLEX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 472000000.00
FLEX income_statement (annual, 2025-03-31) — Normalized Income: 851106549.36
FLEX income_statement (quarterly, 2025-03-31) — Normalized Income: 224387096.77
FLEX cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1505000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 433000000.00
FLEX income_statement (annual, 2025-03-31) — Operating Income: 1185000000.00
FLEX income_statement (quarterly, 2025-03-31) — Operating Income: 308000000.00
FLEX income_statement (annual, 2025-03-31) — Operating Revenue: 25813000000.00
FLEX income_statement (quarterly, 2025-03-31) — Operating Revenue: 6398000000.00
FLEX balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 377817433.00
FLEX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 377817433.00
FLEX balance_sheet (annual, 2025-03-31) — Other Current Assets: 1194000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1194000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 731000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 731000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -224000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -224000000.00
FLEX income_statement (annual, 2025-03-31) — Other Income Expense: -5000000.00
FLEX income_statement (quarterly, 2025-03-31) — Other Income Expense: 10000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 343000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 343000000.00
FLEX cash_flow (annual, 2025-03-31) — Other Non Cash Items: 145000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 964000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 964000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 590000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 590000000.00
FLEX income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14000000.00
FLEX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 16000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Properties: 562000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Properties: 562000000.00
FLEX balance_sheet (annual, 2025-03-31) — Other Receivables: 616000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 616000000.00
FLEX balance_sheet (annual, 2025-03-31) — Payables: 5147000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Payables: 5147000000.00
FLEX balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5953000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5953000000.00
FLEX income_statement (annual, 2025-03-31) — Pretax Income: 1023000000.00
FLEX income_statement (quarterly, 2025-03-31) — Pretax Income: 279000000.00
FLEX balance_sheet (annual, 2025-03-31) — Properties: 0.00
FLEX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FLEX cash_flow (annual, 2025-03-31) — Purchase Of Business: -426000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -79000000.00
FLEX cash_flow (annual, 2025-03-31) — Purchase Of PPE: -438000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -112000000.00
FLEX balance_sheet (annual, 2025-03-31) — Raw Materials: 4092000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4092000000.00
FLEX balance_sheet (annual, 2025-03-31) — Receivables: 4287000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Receivables: 4287000000.00
FLEX income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23185000000.00
FLEX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5718000000.00
FLEX income_statement (annual, 2025-03-31) — Reconciled Depreciation: 539000000.00
FLEX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 138000000.00
FLEX cash_flow (annual, 2025-03-31) — Repayment Of Debt: -58000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FLEX cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1257000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -299000000.00
FLEX income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 16000000.00
FLEX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3000000.00
FLEX balance_sheet (annual, 2025-03-31) — Retained Earnings: 1284000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1284000000.00
FLEX cash_flow (annual, 2025-03-31) — Sale Of PPE: 15000000.00
FLEX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 4000000.00
FLEX income_statement (annual, 2025-03-31) — Selling General And Administration: 904000000.00
FLEX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 234000000.00
FLEX balance_sheet (annual, 2025-03-31) — Share Issued: 383369073.00
FLEX balance_sheet (quarterly, 2025-03-31) — Share Issued: 383369073.00
FLEX income_statement (annual, 2025-03-31) — Special Income Charges: -16000000.00
FLEX income_statement (quarterly, 2025-03-31) — Special Income Charges: -3000000.00
FLEX cash_flow (annual, 2025-03-31) — Stock Based Compensation: 125000000.00
FLEX balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5002000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5002000000.00
FLEX balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3318000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3318000000.00
FLEX income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2893450.64
FLEX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -612903.23
FLEX income_statement (annual, 2025-03-31) — Tax Provision: 185000000.00
FLEX income_statement (quarterly, 2025-03-31) — Tax Provision: 57000000.00
FLEX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
FLEX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
FLEX balance_sheet (annual, 2025-03-31) — Total Assets: 18381000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Assets: 18381000000.00
FLEX balance_sheet (annual, 2025-03-31) — Total Capitalization: 7485000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7485000000.00
FLEX balance_sheet (annual, 2025-03-31) — Total Debt: 4148000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Debt: 4148000000.00
FLEX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5002000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5002000000.00
FLEX income_statement (annual, 2025-03-31) — Total Expenses: 24628000000.00
FLEX income_statement (quarterly, 2025-03-31) — Total Expenses: 6090000000.00
FLEX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13379000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13379000000.00
FLEX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5540000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5540000000.00
FLEX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3529000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3529000000.00
FLEX income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1169000000.00
FLEX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 305000000.00
FLEX income_statement (annual, 2025-03-31) — Total Unusual Items: -16000000.00
FLEX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3000000.00
FLEX income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16000000.00
FLEX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
FLEX balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (annual, 2025-03-31) — Treasury Stock: 200000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 200000000.00
FLEX balance_sheet (annual, 2025-03-31) — Work In Process: 485000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Work In Process: 485000000.00
FLEX balance_sheet (annual, 2025-03-31) — Working Capital: 2991000000.00
FLEX balance_sheet (quarterly, 2025-03-31) — Working Capital: 2991000000.00
FLEX income_statement (quarterly, 2025-06-30) — +Operating Expense: 254000000.00
FLEX income_statement (quarterly, 2025-06-30) — +Total Revenue: 6575000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5799000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3924000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
FLEX income_statement (quarterly, 2025-06-30) — Amortization: 21000000.00
FLEX income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 21000000.00
FLEX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 376212465.00
FLEX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
FLEX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2289000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -133000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 583000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3929000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2239000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2239000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -283000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -179000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 399000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 65000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3929000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5089000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -247000000.00
FLEX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6003000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 775000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 13467000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Debt: 677000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 677000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1876000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1876000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9921000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Depreciation: 142000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 142000000.00
FLEX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 142000000.00
FLEX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21000000.00
FLEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 381000000.00
FLEX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
FLEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — EBIT: 297000000.00
FLEX income_statement (quarterly, 2025-06-30) — EBITDA: 439000000.00
FLEX income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -20000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13000000.00
FLEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 2239000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -283000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 516000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 266000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -116000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Goodwill: 1369000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1699000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3933000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3015000000.00
FLEX income_statement (quarterly, 2025-06-30) — Gross Profit: 572000000.00
FLEX income_statement (quarterly, 2025-06-30) — Interest Expense: 51000000.00
FLEX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51000000.00
FLEX income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
FLEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Inventory: 5208000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8770000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -179000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 583000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3004000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3587000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -532000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -41000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -247000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1442000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Income: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 192000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Interest Income: -38000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -32000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -32000000.00
FLEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -38000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -7000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3015000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -131000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3390000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 576000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 576000000.00
FLEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 446000000.00
FLEX income_statement (quarterly, 2025-06-30) — Normalized Income: 197460000.00
FLEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 399000000.00
FLEX income_statement (quarterly, 2025-06-30) — Operating Income: 318000000.00
FLEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 6575000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 376212465.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1345000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 794000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -116000000.00
FLEX income_statement (quarterly, 2025-06-30) — Other Income Expense: -34000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 330000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 375000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 535000000.00
FLEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3015000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 751000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Payables: 5799000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6574000000.00
FLEX income_statement (quarterly, 2025-06-30) — Pretax Income: 246000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -41000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -133000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4176000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Receivables: 4675000000.00
FLEX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5882000000.00
FLEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 142000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -532000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -247000000.00
FLEX income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 7000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1476000000.00
FLEX cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2000000.00
FLEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 233000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 381764105.00
FLEX income_statement (quarterly, 2025-06-30) — Special Income Charges: -7000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5089000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3390000000.00
FLEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1540000.00
FLEX income_statement (quarterly, 2025-06-30) — Tax Provision: 54000000.00
FLEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
FLEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 19132000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8093000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 4264000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5089000000.00
FLEX income_statement (quarterly, 2025-06-30) — Total Expenses: 6257000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14043000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5665000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4122000000.00
FLEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 311000000.00
FLEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7000000.00
FLEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 200000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Work In Process: 516000000.00
FLEX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3546000000.00
FLEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 276000000.00
FLEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 6804000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6125000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3857000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9000000.00
FLEX income_statement (quarterly, 2025-09-30) — Amortization: 16000000.00
FLEX income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 16000000.00
FLEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 370865873.00
FLEX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.54
FLEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2239000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -150000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 604000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3671000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2249000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2249000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -292000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -155000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 453000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 98000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 3671000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5035000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -297000000.00
FLEX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6190000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 872000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 13842000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Debt: 676000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 676000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1914000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1914000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10374000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Depreciation: 156000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 156000000.00
FLEX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 156000000.00
FLEX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16000000.00
FLEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 380000000.00
FLEX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.52
FLEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — EBIT: 314000000.00
FLEX income_statement (quarterly, 2025-09-30) — EBITDA: 470000000.00
FLEX income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -5000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4000000.00
FLEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 2249000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -292000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 545000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 303000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -111000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Goodwill: 1375000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1689000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3866000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3055000000.00
FLEX income_statement (quarterly, 2025-09-30) — Gross Profit: 614000000.00
FLEX income_statement (quarterly, 2025-09-30) — Interest Expense: 52000000.00
FLEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 52000000.00
FLEX income_statement (quarterly, 2025-09-30) — Interest Income: 10000000.00
FLEX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Inventory: 5270000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8724000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -155000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FLEX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 604000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3013000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3617000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FLEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -6000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -297000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Net Debt: 1440000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Income: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 199000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 199000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -42000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
FLEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -42000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 3055000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -148000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3346000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 575000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 575000000.00
FLEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 512000000.00
FLEX income_statement (quarterly, 2025-09-30) — Normalized Income: 230920000.00
FLEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 453000000.00
FLEX income_statement (quarterly, 2025-09-30) — Operating Income: 338000000.00
FLEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 6804000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 370865873.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1647000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 787000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -111000000.00
FLEX income_statement (quarterly, 2025-09-30) — Other Income Expense: -34000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 314000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 385000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 520000000.00
FLEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 13000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 3055000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 819000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Payables: 6125000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6997000000.00
FLEX income_statement (quarterly, 2025-09-30) — Pretax Income: 262000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -150000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4189000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Receivables: 4676000000.00
FLEX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6050000000.00
FLEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 156000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -297000000.00
FLEX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 42000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1675000000.00
FLEX cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000000.00
FLEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 260000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 376417513.00
FLEX income_statement (quarterly, 2025-09-30) — Special Income Charges: -42000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5035000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3346000000.00
FLEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -10080000.00
FLEX income_statement (quarterly, 2025-09-30) — Tax Provision: 63000000.00
FLEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
FLEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 19546000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8048000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 4293000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5035000000.00
FLEX income_statement (quarterly, 2025-09-30) — Total Expenses: 6466000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14511000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5704000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4137000000.00
FLEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 296000000.00
FLEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42000000.00
FLEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200000000.00
FLEX balance_sheet (quarterly, 2025-09-30) — Work In Process: 536000000.00