speb/financial-data huggingface dataset:
FLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6872869.00
FLD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6872869.00
FLD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6872869.00
FLD income_statement (annual, 2025-12-31) — Other Gand A: 5410925.00
FLD income_statement (quarterly, 2025-12-31) — Other Gand A: 1057681.00
FLD income_statement (annual, 2025-12-31) — Other Income Expense: -36149975.00
FLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -27446471.00
FLD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1393752.00
FLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1393752.00
FLD balance_sheet (annual, 2025-12-31) — Other Investments: 133658791.00
FLD balance_sheet (quarterly, 2025-12-31) — Other Investments: 133658791.00
FLD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17078717.00
FLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 599727.00
FLD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 299309.00
FLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 299309.00
FLD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 689680.00
FLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 689680.00
FLD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -17299542.00
FLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12995701.00
FLD income_statement (annual, 2025-12-31) — Other Operating Expenses: -404222.00
FLD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 80137.00
FLD balance_sheet (annual, 2025-12-31) — Other Receivables: 200034.00
FLD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 200034.00
FLD income_statement (annual, 2025-12-31) — Other Special Charges: 9612199.00
FLD income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
FLD balance_sheet (annual, 2025-12-31) — Payables: 704789.00
FLD balance_sheet (quarterly, 2025-12-31) — Payables: 704789.00
FLD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3870975.00
FLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3870975.00
FLD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
FLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
FLD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2178288.00
FLD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2178288.00
FLD income_statement (annual, 2025-12-31) — Pretax Income: -69588990.00
FLD income_statement (quarterly, 2025-12-31) — Pretax Income: -34693578.00
FLD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -951669.00
FLD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -332223.00
FLD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8015269.00
FLD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4876646.00
FLD balance_sheet (annual, 2025-12-31) — Receivables: 934397.00
FLD balance_sheet (quarterly, 2025-12-31) — Receivables: 934397.00
FLD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47378822.00
FLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12120435.00
FLD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 557982.00
FLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 127226.00
FLD balance_sheet (annual, 2025-12-31) — Retained Earnings: -170938984.00
FLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -170938984.00
FLD cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FLD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FLD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6581136.00
FLD income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1710257.00
FLD income_statement (annual, 2025-12-31) — Selling General And Administration: 11992061.00
FLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2767938.00
FLD balance_sheet (annual, 2025-12-31) — Share Issued: 48477883.00
FLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 48477883.00
FLD cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
FLD income_statement (annual, 2025-12-31) — Special Income Charges: -9612199.00
FLD income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
FLD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9969112.00
FLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1498180.00
FLD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62990647.00
FLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62990647.00
FLD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61596895.00
FLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61596895.00
FLD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2921.23
FLD income_statement (annual, 2025-12-31) — Tax Provision: 1472.00
FLD income_statement (quarterly, 2025-12-31) — Tax Provision: -2506.00
FLD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs:
FLD balance_sheet (annual, 2025-12-31) — Total Assets: 153467654.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 153467654.00
FLD balance_sheet (annual, 2025-12-31) — Total Capitalization: 131667878.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 131667878.00
FLD balance_sheet (annual, 2025-12-31) — Total Debt: 78677231.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 78677231.00
FLD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62990647.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62990647.00
FLD income_statement (annual, 2025-12-31) — Total Expenses: 59524643.00
FLD income_statement (quarterly, 2025-12-31) — Total Expenses: 15095736.00
FLD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90477007.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90477007.00
FLD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 135351852.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 135351852.00
FLD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69366911.00
FLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 69366911.00
FLD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27730970.00
FLD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5964765.00
FLD income_statement (annual, 2025-12-31) — Total Unusual Items: -18850433.00
FLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -40442172.00
FLD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18850433.00
FLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -40442172.00
FLD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 58617.00
FLD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 58617.00
FLD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 928056.00
FLD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -13542627.00
FLD balance_sheet (annual, 2025-12-31) — Working Capital: -2994294.00
FLD balance_sheet (quarterly, 2025-12-31) — Working Capital: -2994294.00
FLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 3983566.00
FLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 5592309.00
FLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1653305.00
FLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 539147.00
FLD balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 11094.00
FLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 236453785.00
FLD income_statement (quarterly, 2026-03-31) — Amortization: 156079.00
FLD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 156079.00
FLD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 156079.00
FLD income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 156079.00
FLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49656409.00
FLD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.59
FLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7652203.00
FLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -467031.00
FLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5076.00
FLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11526471.00
FLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11526471.00
FLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2726302.00
FLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 13192937.00
FLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6592367.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 948516.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 816814.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17344.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -345382.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -57625.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Payable: 948516.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1765330.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11187.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 188854.00
FLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1557334.00
FLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 188854.00
FLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3874268.00
FLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 5076.00
FLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36351971.00
FLD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 389665.00
FLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9439056.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2609739.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 19976061.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 32151382.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32151382.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 308627.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 308627.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41976955.00
FLD balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 12151382.00
FLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 156079.00
FLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 156079.00
FLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 156079.00
FLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 156079.00
FLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49656409.00
FLD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
FLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29167906.00
FLD income_statement (quarterly, 2026-03-31) — EBIT: -26890607.00
FLD income_statement (quarterly, 2026-03-31) — EBITDA: -26734528.00
FLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 11526471.00
FLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2726302.00
FLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7059398.00
FLD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 28629465.00
FLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -28629465.00
FLD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1667414.00
FLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1704704.00
FLD income_statement (quarterly, 2026-03-31) — Gross Profit: -3846747.00
FLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2655139.00
FLD income_statement (quarterly, 2026-03-31) — Interest Expense: 2273828.00
FLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2273828.00
FLD balance_sheet (quarterly, 2026-03-31) — Inventory: 460701.00
FLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68503353.00
FLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 13192937.00
FLD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 56355303.00
FLD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 389665.00
FLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 23000000.00
FLD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 20000000.00
FLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 23000000.00
FLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25166667.00
FLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 389665.00
FLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 20624911.00
FLD income_statement (quarterly, 2026-03-31) — Net Income: -29167906.00
FLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29167906.00
FLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29167906.00
FLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29167906.00
FLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29167906.00
FLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29167906.00
FLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29167906.00
FLD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -467031.00
FLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -2273828.00
FLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 13659968.00
FLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2166667.00
FLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2166667.00
FLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2273828.00
FLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 34647267.00
FLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5900069.00
FLD income_statement (quarterly, 2026-03-31) — Normalized Income: -9587147.80
FLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6592367.00
FLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 32634597.00
FLD income_statement (quarterly, 2026-03-31) — Operating Income: -7830313.00
FLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 5596407.00
FLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50353315.00
FLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5253902.00
FLD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5253902.00
FLD income_statement (quarterly, 2026-03-31) — Other Gand A: 1667414.00
FLD income_statement (quarterly, 2026-03-31) — Other Income Expense: -19060294.00
FLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1704704.00
FLD balance_sheet (quarterly, 2026-03-31) — Other Investments: 56355303.00
FLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -269148.00
FLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 292858.00
FLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 13574303.00
FLD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 181984.00
FLD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 164738.00
FLD income_statement (quarterly, 2026-03-31) — Other Special Charges: 4005132.00
FLD balance_sheet (quarterly, 2026-03-31) — Payables: 1653305.00
FLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4263044.00
FLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FLD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2020008.00
FLD income_statement (quarterly, 2026-03-31) — Pretax Income: -29164435.00
FLD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -949300.00
FLD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -467031.00
FLD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -716500.00
FLD balance_sheet (quarterly, 2026-03-31) — Receivables: 714979.00
FLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9439056.00
FLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 156079.00
FLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25166667.00
FLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -200106890.00
FLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14376468.00
FLD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1978089.00
FLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3645503.00
FLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 50738916.00
FLD income_statement (quarterly, 2026-03-31) — Special Income Charges: -4005132.00
FLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1696766.00
FLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36351971.00
FLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 34647267.00
FLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -13053838.80
FLD income_statement (quarterly, 2026-03-31) — Tax Provision: 3471.00
FLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 78328926.00
FLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36351971.00
FLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 32151382.00
FLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36351971.00
FLD income_statement (quarterly, 2026-03-31) — Total Expenses: 13422622.00
FLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41976955.00
FLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 58352865.00
FLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7830313.00
FLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32634597.00
FLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32634597.00
FLD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 385601.00
FLD cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -13200089.00
FLD balance_sheet (quarterly, 2026-03-31) — Working Capital: -22000894.00
FLEX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FLEX balance_sheet (annual, 2022-03-31) — Current Debt: 949000000.00
FLEX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 949000000.00
FLEX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FLEX balance_sheet (annual, 2022-03-31) — Line Of Credit: 949000000.00
FLEX cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 488000000.00
FLEX cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 488000000.00
FLEX cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -3000000.00
FLEX cash_flow (annual, 2022-03-31) — Purchase Of Business: -539000000.00
FLEX cash_flow (annual, 2022-03-31) — Sale Of Business: 9000000.00
FLEX income_statement (annual, 2022-03-31) — Total Other Finance Cost: 152000000.00
FLEX income_statement (annual, 2023-03-31) — +Operating Expense: 955000000.00
FLEX income_statement (annual, 2023-03-31) — +Total Revenue: 28502000000.00
FLEX balance_sheet (annual, 2023-03-31) — Accounts Payable: 5724000000.00
FLEX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3480000000.00
FLEX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4200000000.00
FLEX balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
FLEX income_statement (annual, 2023-03-31) — Amortization: 81000000.00
FLEX cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 87000000.00
FLEX cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 87000000.00
FLEX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 81000000.00
FLEX balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 883000000.00
FLEX income_statement (annual, 2023-03-31) — Basic Average Shares: 450122691.00
FLEX income_statement (annual, 2023-03-31) — Basic EPS: 1.76
FLEX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2964000000.00
FLEX balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1162000000.00
FLEX cash_flow (annual, 2023-03-31) — Capital Expenditure: -635000000.00
FLEX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 504000000.00
FLEX balance_sheet (annual, 2023-03-31) — Capital Stock: 6493000000.00
FLEX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3164000000.00
FLEX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3164000000.00
FLEX balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2324000000.00
FLEX balance_sheet (annual, 2023-03-31) — Cash Financial: 840000000.00
FLEX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2000000.00
FLEX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -604000000.00
FLEX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 950000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Account Payable: -341000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Inventory: -974000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -55000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1170000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Payable: -341000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -341000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Receivables: -415000000.00
FLEX cash_flow (annual, 2023-03-31) — Change In Working Capital: -615000000.00
FLEX cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -388000000.00
FLEX cash_flow (annual, 2023-03-31) — Changes In Cash: 348000000.00
FLEX balance_sheet (annual, 2023-03-31) — Common Stock: 6493000000.00
FLEX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5351000000.00
FLEX cash_flow (annual, 2023-03-31) — Common Stock Issuance: 694000000.00
FLEX cash_flow (annual, 2023-03-31) — Common Stock Payments: -337000000.00
FLEX balance_sheet (annual, 2023-03-31) — Construction In Progress: 399000000.00
FLEX income_statement (annual, 2023-03-31) — Cost Of Revenue: 26526000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 506000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Assets: 16033000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Debt: 150000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 2955000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 2955000000.00
FLEX balance_sheet (annual, 2023-03-31) — Current Liabilities: 10867000000.00
FLEX cash_flow (annual, 2023-03-31) — Deferred Income Tax: -192000000.00
FLEX cash_flow (annual, 2023-03-31) — Deferred Tax: -192000000.00
FLEX cash_flow (annual, 2023-03-31) — Depreciation: 414000000.00
FLEX cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 501000000.00
FLEX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 81000000.00
FLEX cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 501000000.00
FLEX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 81000000.00
FLEX income_statement (annual, 2023-03-31) — Diluted Average Shares: 462000000.00
FLEX income_statement (annual, 2023-03-31) — Diluted EPS: 1.72
FLEX income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 793000000.00
FLEX income_statement (annual, 2023-03-31) — EBIT: 1037000000.00
FLEX income_statement (annual, 2023-03-31) — EBITDA: 1538000000.00
FLEX income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -4000000.00
FLEX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18000000.00
FLEX cash_flow (annual, 2023-03-31) — End Cash Position: 3294000000.00
FLEX cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2000000.00
FLEX balance_sheet (annual, 2023-03-31) — Finished Goods: 572000000.00
FLEX cash_flow (annual, 2023-03-31) — Free Cash Flow: 315000000.00
FLEX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -194000000.00
FLEX balance_sheet (annual, 2023-03-31) — Goodwill: 1139000000.00
FLEX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1454000000.00
FLEX balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3486000000.00
FLEX balance_sheet (annual, 2023-03-31) — Gross PPE: 7147000000.00
FLEX income_statement (annual, 2023-03-31) — Gross Profit: 1976000000.00
FLEX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 124000000.00
FLEX income_statement (annual, 2023-03-31) — Interest Expense: 230000000.00
FLEX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 230000000.00
FLEX income_statement (annual, 2023-03-31) — Interest Income: 30000000.00
FLEX income_statement (annual, 2023-03-31) — Interest Income Non Operating: 30000000.00
FLEX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 227000000.00
FLEX balance_sheet (annual, 2023-03-31) — Inventory: 7388000000.00
FLEX balance_sheet (annual, 2023-03-31) — Invested Capital: 9045000000.00
FLEX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -604000000.00
FLEX cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 694000000.00
FLEX cash_flow (annual, 2023-03-31) — Issuance Of Debt: 718000000.00
FLEX balance_sheet (annual, 2023-03-31) — Land And Improvements: 124000000.00
FLEX balance_sheet (annual, 2023-03-31) — Leases: 586000000.00
FLEX balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 232000000.00
FLEX balance_sheet (annual, 2023-03-31) — Line Of Credit: 150000000.00
FLEX balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 504000000.00
FLEX balance_sheet (annual, 2023-03-31) — Long Term Debt: 3544000000.00
FLEX balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4048000000.00
FLEX cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 718000000.00
FLEX cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1024000000.00
FLEX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4271000000.00
FLEX balance_sheet (annual, 2023-03-31) — Minority Interest: 355000000.00
FLEX income_statement (annual, 2023-03-31) — Minority Interests: -240000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 4000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -337000000.00
FLEX balance_sheet (annual, 2023-03-31) — Net Debt: 530000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income: 793000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 793000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 683000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 350000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 793000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 443000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1033000000.00
FLEX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1033000000.00
FLEX income_statement (annual, 2023-03-31) — Net Interest Income: -200000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -306000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -306000000.00
FLEX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -200000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 645000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
FLEX balance_sheet (annual, 2023-03-31) — Net PPE: 2947000000.00
FLEX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -615000000.00
FLEX cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
FLEX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3897000000.00
FLEX income_statement (annual, 2023-03-31) — Normalized EBITDA: 1542000000.00
FLEX income_statement (annual, 2023-03-31) — Normalized Income: 446385377.94
FLEX cash_flow (annual, 2023-03-31) — Operating Cash Flow: 950000000.00
FLEX income_statement (annual, 2023-03-31) — Operating Income: 1021000000.00
FLEX income_statement (annual, 2023-03-31) — Operating Revenue: 28502000000.00
FLEX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 450122691.00
FLEX balance_sheet (annual, 2023-03-31) — Other Current Assets: 875000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1532000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -194000000.00
FLEX income_statement (annual, 2023-03-31) — Other Income Expense: -14000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 315000000.00
FLEX cash_flow (annual, 2023-03-31) — Other Non Cash Items: 90000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 973000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 554000000.00
FLEX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Properties: 605000000.00
FLEX balance_sheet (annual, 2023-03-31) — Other Receivables: 243000000.00
FLEX balance_sheet (annual, 2023-03-31) — Payables: 5724000000.00
FLEX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 6230000000.00
FLEX cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
FLEX income_statement (annual, 2023-03-31) — Pretax Income: 807000000.00
FLEX balance_sheet (annual, 2023-03-31) — Properties: 0.00
FLEX cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3000000.00
FLEX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -635000000.00
FLEX balance_sheet (annual, 2023-03-31) — Raw Materials: 6111000000.00
FLEX balance_sheet (annual, 2023-03-31) — Receivables: 3723000000.00
FLEX income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26106000000.00
FLEX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 501000000.00
FLEX cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1024000000.00
FLEX cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -337000000.00
FLEX income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4000000.00
FLEX balance_sheet (annual, 2023-03-31) — Retained Earnings: -560000000.00
FLEX cash_flow (annual, 2023-03-31) — Sale Of Business: 4000000.00
FLEX cash_flow (annual, 2023-03-31) — Sale Of PPE: 20000000.00
FLEX income_statement (annual, 2023-03-31) — Selling General And Administration: 874000000.00
FLEX balance_sheet (annual, 2023-03-31) — Share Issued: 500362046.00
FLEX income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
FLEX cash_flow (annual, 2023-03-31) — Stock Based Compensation: 133000000.00
FLEX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5351000000.00
FLEX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3897000000.00
FLEX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -614622.06
FLEX income_statement (annual, 2023-03-31) — Tax Provision: 124000000.00
FLEX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
FLEX balance_sheet (annual, 2023-03-31) — Total Assets: 21407000000.00
FLEX balance_sheet (annual, 2023-03-31) — Total Capitalization: 8895000000.00
FLEX balance_sheet (annual, 2023-03-31) — Total Debt: 4198000000.00
FLEX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5706000000.00
FLEX income_statement (annual, 2023-03-31) — Total Expenses: 27481000000.00
FLEX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15701000000.00
FLEX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5374000000.00
FLEX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4834000000.00
FLEX income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1017000000.00
FLEX income_statement (annual, 2023-03-31) — Total Other Finance Cost: 39000000.00
FLEX income_statement (annual, 2023-03-31) — Total Unusual Items: -4000000.00
FLEX income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4000000.00
FLEX balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 50239355.00
FLEX balance_sheet (annual, 2023-03-31) — Treasury Stock: 388000000.00
FLEX balance_sheet (annual, 2023-03-31) — Work In Process: 705000000.00
FLEX balance_sheet (annual, 2023-03-31) — Working Capital: 5166000000.00
FLEX income_statement (annual, 2024-03-31) — +Operating Expense: 992000000.00
FLEX income_statement (annual, 2024-03-31) — +Total Revenue: 26415000000.00
FLEX balance_sheet (annual, 2024-03-31) — Accounts Payable: 4468000000.00
FLEX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3033000000.00
FLEX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4440000000.00
FLEX balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
FLEX income_statement (annual, 2024-03-31) — Amortization: 70000000.00
FLEX cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 106000000.00
FLEX cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 106000000.00
FLEX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 70000000.00
FLEX balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
FLEX income_statement (annual, 2024-03-31) — Basic Average Shares: 408101772.00
FLEX income_statement (annual, 2024-03-31) — Basic EPS: 2.47
FLEX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3294000000.00
FLEX balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1212000000.00
FLEX cash_flow (annual, 2024-03-31) — Capital Expenditure: -530000000.00
FLEX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 490000000.00
FLEX balance_sheet (annual, 2024-03-31) — Capital Stock: 5074000000.00
FLEX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2474000000.00
FLEX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2474000000.00
FLEX balance_sheet (annual, 2024-03-31) — Cash Equivalents: 759000000.00
FLEX balance_sheet (annual, 2024-03-31) — Cash Financial: 1715000000.00
FLEX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -1656000000.00
FLEX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -492000000.00
FLEX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 1326000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Account Payable: -986000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Inventory: 1105000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -297000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -412000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Payable: -986000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -986000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Receivables: 339000000.00
FLEX cash_flow (annual, 2024-03-31) — Change In Working Capital: -251000000.00
FLEX cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 380000000.00
FLEX cash_flow (annual, 2024-03-31) — Changes In Cash: -822000000.00
FLEX balance_sheet (annual, 2024-03-31) — Common Stock: 5074000000.00
FLEX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5325000000.00
FLEX cash_flow (annual, 2024-03-31) — Common Stock Payments: -1298000000.00
FLEX balance_sheet (annual, 2024-03-31) — Construction In Progress: 214000000.00
FLEX income_statement (annual, 2024-03-31) — Cost Of Revenue: 24550000000.00
FLEX balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 488000000.00
FLEX balance_sheet (annual, 2024-03-31) — Current Assets: 12992000000.00
FLEX balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 2615000000.00
FLEX balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 2615000000.00
FLEX balance_sheet (annual, 2024-03-31) — Current Liabilities: 8539000000.00
FLEX cash_flow (annual, 2024-03-31) — Deferred Income Tax: -480000000.00
FLEX cash_flow (annual, 2024-03-31) — Deferred Tax: -480000000.00
FLEX cash_flow (annual, 2024-03-31) — Depreciation: 431000000.00
FLEX cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 537000000.00
FLEX income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 70000000.00
FLEX cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 537000000.00
FLEX income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 70000000.00
FLEX income_statement (annual, 2024-03-31) — Diluted Average Shares: 441000000.00
FLEX income_statement (annual, 2024-03-31) — Diluted EPS: 2.28
FLEX income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1006000000.00
FLEX income_statement (annual, 2024-03-31) — EBIT: 873000000.00
FLEX income_statement (annual, 2024-03-31) — EBITDA: 1410000000.00
FLEX income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 8000000.00
FLEX cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2000000.00
FLEX cash_flow (annual, 2024-03-31) — End Cash Position: 2474000000.00
FLEX cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1656000000.00
FLEX balance_sheet (annual, 2024-03-31) — Finished Goods: 537000000.00
FLEX cash_flow (annual, 2024-03-31) — Free Cash Flow: 796000000.00
FLEX balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -195000000.00
FLEX balance_sheet (annual, 2024-03-31) — Goodwill: 1135000000.00
FLEX balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1380000000.00
FLEX balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3045000000.00
FLEX balance_sheet (annual, 2024-03-31) — Gross PPE: 7310000000.00
FLEX income_statement (annual, 2024-03-31) — Gross Profit: 1865000000.00
FLEX cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 243000000.00
FLEX income_statement (annual, 2024-03-31) — Interest Expense: 207000000.00
FLEX income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 207000000.00
FLEX income_statement (annual, 2024-03-31) — Interest Income: 56000000.00
FLEX income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56000000.00
FLEX cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 226000000.00
FLEX balance_sheet (annual, 2024-03-31) — Inventory: 6205000000.00
FLEX balance_sheet (annual, 2024-03-31) — Invested Capital: 8586000000.00
FLEX cash_flow (annual, 2024-03-31) — Investing Cash Flow: -492000000.00
FLEX cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000.00
FLEX balance_sheet (annual, 2024-03-31) — Land And Improvements: 123000000.00
FLEX balance_sheet (annual, 2024-03-31) — Leases: 651000000.00
FLEX balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
FLEX balance_sheet (annual, 2024-03-31) — Line Of Credit: 0.00
FLEX balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 490000000.00
FLEX balance_sheet (annual, 2024-03-31) — Long Term Debt: 3261000000.00
FLEX balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3751000000.00
FLEX cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000.00
FLEX cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -409000000.00
FLEX balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4509000000.00
FLEX balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
FLEX income_statement (annual, 2024-03-31) — Minority Interests: -239000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 12000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1298000000.00
FLEX balance_sheet (annual, 2024-03-31) — Net Debt: 787000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income: 1006000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1006000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 872000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 373000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1006000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 633000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1245000000.00
FLEX income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1245000000.00
FLEX income_statement (annual, 2024-03-31) — Net Interest Income: -151000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -407000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -407000000.00
FLEX income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -151000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 49000000.00
FLEX cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000000.00
FLEX balance_sheet (annual, 2024-03-31) — Net PPE: 2870000000.00
FLEX cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -505000000.00
FLEX balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3945000000.00
FLEX income_statement (annual, 2024-03-31) — Normalized EBITDA: 1430000000.00
FLEX income_statement (annual, 2024-03-31) — Normalized Income: 647000000.00
FLEX cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1326000000.00
FLEX income_statement (annual, 2024-03-31) — Operating Income: 873000000.00
FLEX income_statement (annual, 2024-03-31) — Operating Revenue: 26415000000.00
FLEX balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 408101772.00
FLEX balance_sheet (annual, 2024-03-31) — Other Current Assets: 1031000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 968000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -195000000.00
FLEX income_statement (annual, 2024-03-31) — Other Income Expense: -56000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 245000000.00
FLEX cash_flow (annual, 2024-03-31) — Other Non Cash Items: 123000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1015000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 642000000.00
FLEX income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -44000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Properties: 601000000.00
FLEX balance_sheet (annual, 2024-03-31) — Other Receivables: 249000000.00
FLEX balance_sheet (annual, 2024-03-31) — Payables: 4468000000.00
FLEX balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 4956000000.00
FLEX income_statement (annual, 2024-03-31) — Pretax Income: 666000000.00
FLEX balance_sheet (annual, 2024-03-31) — Properties: 0.00
FLEX cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9000000.00
FLEX cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
FLEX cash_flow (annual, 2024-03-31) — Purchase Of PPE: -530000000.00
FLEX balance_sheet (annual, 2024-03-31) — Raw Materials: 5045000000.00
FLEX balance_sheet (annual, 2024-03-31) — Receivables: 3282000000.00
FLEX income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24083000000.00
FLEX income_statement (annual, 2024-03-31) — Reconciled Depreciation: 537000000.00
FLEX cash_flow (annual, 2024-03-31) — Repayment Of Debt: -409000000.00
FLEX cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1298000000.00
FLEX income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 20000000.00
FLEX balance_sheet (annual, 2024-03-31) — Retained Earnings: 446000000.00
FLEX cash_flow (annual, 2024-03-31) — Sale Of Business: 12000000.00
FLEX cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000000.00
FLEX income_statement (annual, 2024-03-31) — Selling General And Administration: 922000000.00
FLEX balance_sheet (annual, 2024-03-31) — Share Issued: 408101772.00
FLEX income_statement (annual, 2024-03-31) — Special Income Charges: -20000000.00
FLEX cash_flow (annual, 2024-03-31) — Stock Based Compensation: 152000000.00
FLEX balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5325000000.00
FLEX balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3945000000.00
FLEX income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6000000.00
FLEX income_statement (annual, 2024-03-31) — Tax Provision: -206000000.00
FLEX income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
FLEX balance_sheet (annual, 2024-03-31) — Total Assets: 18257000000.00
FLEX balance_sheet (annual, 2024-03-31) — Total Capitalization: 8586000000.00
FLEX balance_sheet (annual, 2024-03-31) — Total Debt: 3751000000.00
FLEX balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5325000000.00
FLEX income_statement (annual, 2024-03-31) — Total Expenses: 25542000000.00
FLEX balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12932000000.00
FLEX balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5265000000.00
FLEX balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4393000000.00
FLEX income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 853000000.00
FLEX income_statement (annual, 2024-03-31) — Total Unusual Items: -20000000.00
FLEX income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20000000.00
FLEX balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
FLEX balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
FLEX balance_sheet (annual, 2024-03-31) — Work In Process: 623000000.00
FLEX balance_sheet (annual, 2024-03-31) — Working Capital: 4453000000.00
FLEX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
FLEX income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
FLEX income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
FLEX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 657000000.00
FLEX balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 657000000.00
FLEX balance_sheet (quarterly, 2024-12-31) — Current Debt: 532000000.00
FLEX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 532000000.00
FLEX income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
FLEX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
FLEX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000000.00
FLEX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
FLEX income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
FLEX income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FLEX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00