speb/financial-data huggingface dataset:
FLEX balance_sheet (quarterly, 2025-09-30) — Working Capital: 3468000000.00
FLEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 285000000.00
FLEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 7058000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6482000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3837000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
FLEX income_statement (quarterly, 2025-12-31) — Amortization: 15000000.00
FLEX income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15000000.00
FLEX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 367621500.00
FLEX income_statement (quarterly, 2025-12-31) — Basic EPS: 0.65
FLEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2249000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -148000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 583000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3511000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3057000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3057000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 529000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -138000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 420000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 46000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 811000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 3511000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5121000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -200000000.00
FLEX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6379000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 964000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 15152000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 675000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 675000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1959000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1959000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10856000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Depreciation: 135000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 135000000.00
FLEX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 135000000.00
FLEX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
FLEX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 376000000.00
FLEX income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.64
FLEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — EBIT: 378000000.00
FLEX income_statement (quarterly, 2025-12-31) — EBITDA: 513000000.00
FLEX income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -3000000.00
FLEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3057000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 529000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 640000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 272000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -104000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Goodwill: 1375000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1675000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3846000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3060000000.00
FLEX income_statement (quarterly, 2025-12-31) — Gross Profit: 679000000.00
FLEX income_statement (quarterly, 2025-12-31) — Interest Expense: 58000000.00
FLEX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58000000.00
FLEX income_statement (quarterly, 2025-12-31) — Interest Income: 15000000.00
FLEX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Inventory: 5549000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9556000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -138000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 751000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 583000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3760000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4343000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 751000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -200000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1378000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Income: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 239000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 239000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -43000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 744000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 744000000.00
FLEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -43000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 3060000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -145000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3446000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 580000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 580000000.00
FLEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 518000000.00
FLEX income_statement (quarterly, 2025-12-31) — Normalized Income: 242750000.00
FLEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 420000000.00
FLEX income_statement (quarterly, 2025-12-31) — Operating Income: 394000000.00
FLEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 7058000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 367621500.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1828000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 675000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 776000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -104000000.00
FLEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -31000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 300000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 353000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 500000000.00
FLEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -25000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 3060000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 881000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Payables: 6482000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7446000000.00
FLEX income_statement (quarterly, 2025-12-31) — Pretax Income: 320000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 3000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -148000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4447000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Receivables: 4718000000.00
FLEX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6259000000.00
FLEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 135000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -200000000.00
FLEX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1914000000.00
FLEX cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000000.00
FLEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 270000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 373173140.00
FLEX income_statement (quarterly, 2025-12-31) — Special Income Charges: -5000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5121000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3446000000.00
FLEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1250000.00
FLEX income_statement (quarterly, 2025-12-31) — Tax Provision: 81000000.00
FLEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
FLEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 20820000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8881000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 5018000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5121000000.00
FLEX income_statement (quarterly, 2025-12-31) — Total Expenses: 6664000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15699000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5668000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4843000000.00
FLEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 389000000.00
FLEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5000000.00
FLEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 200000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Work In Process: 462000000.00
FLEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 4296000000.00
FLEX income_statement (annual, 2026-03-31) — +Operating Expense: 1120000000.00
FLEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 305000000.00
FLEX income_statement (annual, 2026-03-31) — +Total Revenue: 27914000000.00
FLEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 7477000000.00
FLEX balance_sheet (annual, 2026-03-31) — Accounts Payable: 8055000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8055000000.00
FLEX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4679000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4679000000.00
FLEX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4798000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4798000000.00
FLEX balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
FLEX income_statement (annual, 2026-03-31) — Amortization: 68000000.00
FLEX income_statement (quarterly, 2026-03-31) — Amortization: 16000000.00
FLEX cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 106000000.00
FLEX cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 106000000.00
FLEX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 68000000.00
FLEX income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 16000000.00
FLEX income_statement (annual, 2026-03-31) — Basic Average Shares: 365690291.00
FLEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 365690291.00
FLEX income_statement (annual, 2026-03-31) — Basic EPS: 2.41
FLEX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.68
FLEX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2289000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3057000000.00
FLEX balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1414000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1414000000.00
FLEX cash_flow (annual, 2026-03-31) — Capital Expenditure: -633000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -202000000.00
FLEX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 565000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 565000000.00
FLEX balance_sheet (annual, 2026-03-31) — Capital Stock: 3347000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3347000000.00
FLEX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2389000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2389000000.00
FLEX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2389000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2389000000.00
FLEX balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1644000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1644000000.00
FLEX balance_sheet (annual, 2026-03-31) — Cash Financial: 745000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 745000000.00
FLEX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -924000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -878000000.00
FLEX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -672000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -200000000.00
FLEX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1685000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 413000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Account Payable: 2858000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Inventory: -742000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1169000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 338000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Payable: 2858000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 2858000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Receivables: -1414000000.00
FLEX cash_flow (annual, 2026-03-31) — Change In Working Capital: -129000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -338000000.00
FLEX cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -979000000.00
FLEX cash_flow (annual, 2026-03-31) — Changes In Cash: 89000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -665000000.00
FLEX balance_sheet (annual, 2026-03-31) — Common Stock: 3347000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 3347000000.00
FLEX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5144000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5144000000.00
FLEX cash_flow (annual, 2026-03-31) — Common Stock Payments: -944000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000000.00
FLEX balance_sheet (annual, 2026-03-31) — Construction In Progress: 459000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 459000000.00
FLEX income_statement (annual, 2026-03-31) — Cost Of Revenue: 25347000000.00
FLEX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6775000000.00
FLEX balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 1026000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1026000000.00
FLEX balance_sheet (annual, 2026-03-31) — Current Assets: 16332000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 16332000000.00
FLEX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 2156000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2156000000.00
FLEX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 2156000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2156000000.00
FLEX balance_sheet (annual, 2026-03-31) — Current Liabilities: 12016000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12016000000.00
FLEX cash_flow (annual, 2026-03-31) — Deferred Income Tax: 1000000.00
FLEX cash_flow (annual, 2026-03-31) — Deferred Tax: 1000000.00
FLEX cash_flow (annual, 2026-03-31) — Depreciation: 457000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Depreciation: 24000000.00
FLEX cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 563000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 130000000.00
FLEX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 68000000.00
FLEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16000000.00
FLEX cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 563000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 130000000.00
FLEX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 68000000.00
FLEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16000000.00
FLEX income_statement (annual, 2026-03-31) — Diluted Average Shares: 378000000.00
FLEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 374000000.00
FLEX income_statement (annual, 2026-03-31) — Diluted EPS: 2.33
FLEX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.67
FLEX income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 250000000.00
FLEX income_statement (annual, 2026-03-31) — EBIT: 1358000000.00
FLEX income_statement (quarterly, 2026-03-31) — EBIT: 369000000.00
FLEX income_statement (annual, 2026-03-31) — EBITDA: 1921000000.00
FLEX income_statement (quarterly, 2026-03-31) — EBITDA: 499000000.00
FLEX income_statement (annual, 2026-03-31) — Earnings From Equity Interest: -31000000.00
FLEX income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -5000000.00
FLEX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
FLEX cash_flow (annual, 2026-03-31) — End Cash Position: 2389000000.00
FLEX cash_flow (quarterly, 2026-03-31) — End Cash Position: 2389000000.00
FLEX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -924000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -878000000.00
FLEX balance_sheet (annual, 2026-03-31) — Finished Goods: 537000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 537000000.00
FLEX cash_flow (annual, 2026-03-31) — Free Cash Flow: 1052000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 211000000.00
FLEX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -167000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -167000000.00
FLEX balance_sheet (annual, 2026-03-31) — Goodwill: 1369000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Goodwill: 1369000000.00
FLEX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1652000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1652000000.00
FLEX balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4687000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4687000000.00
FLEX balance_sheet (annual, 2026-03-31) — Gross PPE: 7962000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7962000000.00
FLEX income_statement (annual, 2026-03-31) — Gross Profit: 2567000000.00
FLEX income_statement (quarterly, 2026-03-31) — Gross Profit: 702000000.00
FLEX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 323000000.00
FLEX income_statement (annual, 2026-03-31) — Interest Expense: 215000000.00
FLEX income_statement (quarterly, 2026-03-31) — Interest Expense: 54000000.00
FLEX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 215000000.00
FLEX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54000000.00
FLEX income_statement (annual, 2026-03-31) — Interest Income: 51000000.00
FLEX income_statement (quarterly, 2026-03-31) — Interest Income: 13000000.00
FLEX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51000000.00
FLEX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13000000.00
FLEX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 212000000.00
FLEX balance_sheet (annual, 2026-03-31) — Inventory: 5845000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Inventory: 5845000000.00
FLEX balance_sheet (annual, 2026-03-31) — Invested Capital: 8895000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8895000000.00
FLEX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -672000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -200000000.00
FLEX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1251000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FLEX balance_sheet (annual, 2026-03-31) — Land And Improvements: 126000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 126000000.00
FLEX balance_sheet (annual, 2026-03-31) — Leases: 676000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Leases: 676000000.00
FLEX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 565000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 565000000.00
FLEX balance_sheet (annual, 2026-03-31) — Long Term Debt: 3751000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3751000000.00
FLEX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4316000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4316000000.00
FLEX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1251000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FLEX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1217000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -675000000.00
FLEX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4628000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4628000000.00
FLEX balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
FLEX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
FLEX income_statement (annual, 2026-03-31) — Minority Interests: 0.00
FLEX cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -44000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
FLEX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -944000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000000.00
FLEX balance_sheet (annual, 2026-03-31) — Net Debt: 1362000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Net Debt: 1362000000.00
FLEX income_statement (annual, 2026-03-31) — Net Income: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Income: 250000000.00
FLEX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 250000000.00
FLEX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 250000000.00
FLEX income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FLEX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
FLEX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 250000000.00
FLEX cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 880000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 250000000.00
FLEX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 880000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 250000000.00
FLEX income_statement (annual, 2026-03-31) — Net Interest Income: -164000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Interest Income: -41000000.00
FLEX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 34000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -675000000.00
FLEX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 34000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -675000000.00
FLEX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -164000000.00
FLEX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -41000000.00
FLEX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3000000.00
FLEX cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
FLEX balance_sheet (annual, 2026-03-31) — Net PPE: 3164000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Net PPE: 3164000000.00
FLEX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -625000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -201000000.00
FLEX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3492000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3492000000.00
FLEX income_statement (annual, 2026-03-31) — Normalized EBITDA: 2000000000.00
FLEX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 524000000.00
FLEX income_statement (annual, 2026-03-31) — Normalized Income: 940830000.00
FLEX income_statement (quarterly, 2026-03-31) — Normalized Income: 269841269.84
FLEX cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1685000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 413000000.00
FLEX income_statement (annual, 2026-03-31) — Operating Income: 1447000000.00
FLEX income_statement (quarterly, 2026-03-31) — Operating Income: 397000000.00
FLEX income_statement (annual, 2026-03-31) — Operating Revenue: 27914000000.00
FLEX income_statement (quarterly, 2026-03-31) — Operating Revenue: 7477000000.00
FLEX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 365690291.00
FLEX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 365690291.00
FLEX balance_sheet (annual, 2026-03-31) — Other Current Assets: 2356000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2356000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 779000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 779000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -167000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -167000000.00
FLEX income_statement (annual, 2026-03-31) — Other Income Expense: -140000000.00
FLEX income_statement (quarterly, 2026-03-31) — Other Income Expense: -41000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 283000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 283000000.00
FLEX cash_flow (annual, 2026-03-31) — Other Non Cash Items: 228000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 912000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 912000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 584000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 584000000.00
FLEX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -30000000.00
FLEX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -11000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Properties: 659000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Properties: 659000000.00
FLEX balance_sheet (annual, 2026-03-31) — Other Receivables: 1063000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1063000000.00
FLEX balance_sheet (annual, 2026-03-31) — Payables: 8055000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Payables: 8055000000.00
FLEX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 9081000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9081000000.00
FLEX income_statement (annual, 2026-03-31) — Pretax Income: 1143000000.00
FLEX income_statement (quarterly, 2026-03-31) — Pretax Income: 315000000.00
FLEX balance_sheet (annual, 2026-03-31) — Properties: 0.00
FLEX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FLEX cash_flow (annual, 2026-03-31) — Purchase Of Business: -44000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
FLEX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -633000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -202000000.00
FLEX balance_sheet (annual, 2026-03-31) — Raw Materials: 4834000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4834000000.00
FLEX balance_sheet (annual, 2026-03-31) — Receivables: 5742000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Receivables: 5742000000.00
FLEX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24852000000.00
FLEX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6661000000.00
FLEX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 563000000.00
FLEX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 130000000.00
FLEX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1217000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -675000000.00
FLEX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -944000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000000.00
FLEX income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 79000000.00
FLEX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25000000.00
FLEX balance_sheet (annual, 2026-03-31) — Retained Earnings: 2164000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2164000000.00
FLEX cash_flow (annual, 2026-03-31) — Sale Of PPE: 8000000.00
FLEX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
FLEX income_statement (annual, 2026-03-31) — Selling General And Administration: 1052000000.00
FLEX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 289000000.00
FLEX balance_sheet (annual, 2026-03-31) — Share Issued: 371241931.00
FLEX balance_sheet (quarterly, 2026-03-31) — Share Issued: 371241931.00
FLEX income_statement (annual, 2026-03-31) — Special Income Charges: -79000000.00
FLEX income_statement (quarterly, 2026-03-31) — Special Income Charges: -25000000.00
FLEX cash_flow (annual, 2026-03-31) — Stock Based Compensation: 142000000.00
FLEX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5144000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5144000000.00
FLEX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3492000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3492000000.00
FLEX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -18170000.00
FLEX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5158730.16
FLEX income_statement (annual, 2026-03-31) — Tax Provision: 263000000.00
FLEX income_statement (quarterly, 2026-03-31) — Tax Provision: 65000000.00
FLEX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
FLEX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
FLEX balance_sheet (annual, 2026-03-31) — Total Assets: 22060000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Assets: 22060000000.00
FLEX balance_sheet (annual, 2026-03-31) — Total Capitalization: 8895000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8895000000.00
FLEX balance_sheet (annual, 2026-03-31) — Total Debt: 4316000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4316000000.00
FLEX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5144000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5144000000.00
FLEX income_statement (annual, 2026-03-31) — Total Expenses: 26467000000.00
FLEX income_statement (quarterly, 2026-03-31) — Total Expenses: 7080000000.00
FLEX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16916000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16916000000.00
FLEX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5728000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5728000000.00
FLEX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4900000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4900000000.00
FLEX income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1368000000.00
FLEX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 372000000.00
FLEX income_statement (annual, 2026-03-31) — Total Unusual Items: -79000000.00
FLEX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000000.00
FLEX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -79000000.00
FLEX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
FLEX balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5551640.00
FLEX balance_sheet (annual, 2026-03-31) — Treasury Stock: 200000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200000000.00
FLEX balance_sheet (annual, 2026-03-31) — Work In Process: 474000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Work In Process: 474000000.00
FLEX balance_sheet (annual, 2026-03-31) — Working Capital: 4316000000.00
FLEX balance_sheet (quarterly, 2026-03-31) — Working Capital: 4316000000.00
FLEXD.LS income_statement (annual, 2021-09-30) — +Operating Expense: 959120.00
FLEXD.LS income_statement (annual, 2021-09-30) — +Total Revenue: 1065889.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Accounts Payable: 13020.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Accounts Receivable: 213324.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -200135.00
FLEXD.LS income_statement (annual, 2021-09-30) — Amortization: 57810.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 12521726.00
FLEXD.LS income_statement (annual, 2021-09-30) — Basic Average Shares: 3696255.00
FLEXD.LS income_statement (annual, 2021-09-30) — Basic EPS: 0.10
FLEXD.LS cash_flow (annual, 2021-09-30) — Beginning Cash Position: 5014182.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 182862.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Capital Expenditure: -667892.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 126133.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Capital Stock: 18585270.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 2804359.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 2804359.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -122894.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Cash Financial: 2804359.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Cash Flowsfromusedin Operating Activities Direct: -1993138.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Changes In Cash: -2209822.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Classesof Cash Payments: -3117848.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Classesof Cash Receiptsfrom Operating Activities: 1217862.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Common Stock: 18585270.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -122894.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Common Stock Equity: 19300251.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Common Stock Issuance: 609161.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Common Stock Payments: -149640.00
FLEXD.LS income_statement (annual, 2021-09-30) — Cost Of Revenue: 1778227.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Current Assets: 3752062.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 32205.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Current Debt: 21767.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 53972.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 14990.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Current Liabilities: 456804.00
FLEXD.LS income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 258298.00
FLEXD.LS income_statement (annual, 2021-09-30) — Depreciation Income Statement: 200488.00
FLEXD.LS income_statement (annual, 2021-09-30) — Diluted Average Shares: 3696255.00
FLEXD.LS income_statement (annual, 2021-09-30) — Diluted EPS: 0.10
FLEXD.LS income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 354100.00
FLEXD.LS income_statement (annual, 2021-09-30) — EBIT: 267338.00
FLEXD.LS income_statement (annual, 2021-09-30) — EBITDA: 525636.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 0.00
FLEXD.LS cash_flow (annual, 2021-09-30) — End Cash Position: 2804359.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4025293.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Financing Cash Flow: 507271.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Free Cash Flow: -2661030.00
FLEXD.LS income_statement (annual, 2021-09-30) — General And Administrative Expense: 37503.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 367628.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Gross PPE: 524394.00
FLEXD.LS income_statement (annual, 2021-09-30) — Gross Profit: -712338.00
FLEXD.LS income_statement (annual, 2021-09-30) — Interest Expense: 18511.00
FLEXD.LS income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 18511.00
FLEXD.LS income_statement (annual, 2021-09-30) — Interest Income: 1437853.00
FLEXD.LS income_statement (annual, 2021-09-30) — Interest Income Non Operating: 1437853.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Interest Paid Cff: -1421.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Interest Received Cfi: 0.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Invested Capital: 20384876.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Investing Cash Flow: -723955.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 16547019.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 24426.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 24426.01
FLEXD.LS cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 609161.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Issuance Of Debt: 611364.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 93928.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Long Term Debt: 1062858.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1156786.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 611364.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -216940.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 24426.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 197053.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Minority Interest: 46295.00
FLEXD.LS income_statement (annual, 2021-09-30) — Minority Interests: 368908.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 459521.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Income: 354100.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 354100.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -14808.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 354100.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 354100.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -14808.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -61273.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Interest Income: 1413032.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 343937.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 394424.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 394424.00
FLEXD.LS income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 1413032.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -400000.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Net PPE: 324259.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -606619.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 18932623.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 9539.00
FLEXD.LS income_statement (annual, 2021-09-30) — Normalized EBITDA: 538873.00
FLEXD.LS income_statement (annual, 2021-09-30) — Normalized Income: 364557.23
FLEXD.LS income_statement (annual, 2021-09-30) — Operating Income: -1671458.00
FLEXD.LS income_statement (annual, 2021-09-30) — Operating Revenue: 1065889.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 3674788.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Other Cash Paymentsfrom Operating Activities: -195729.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Current Assets: 1.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 24327.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Equity Interest: 260659.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 367628.00
FLEXD.LS income_statement (annual, 2021-09-30) — Other Operating Expenses: 977033.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Payable: 152039.49
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Properties: 144479.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Other Receivables: 636483.00
FLEXD.LS income_statement (annual, 2021-09-30) — Other Special Charges: 13237.00
FLEXD.LS income_statement (annual, 2021-09-30) — Otherunder Preferred Stock Dividend: 0.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Payables: 91661.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Paymentson Behalfof Employees: -1699123.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Paymentsto Suppliersfor Goodsand Services: -1222996.00
FLEXD.LS income_statement (annual, 2021-09-30) — Pretax Income: 248827.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Properties: 0.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -61273.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Purchase Of Investment: -20898797.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Purchase Of PPE: -606619.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Receiptsfrom Customers: 1217862.00
FLEXD.LS income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 1778227.00
FLEXD.LS income_statement (annual, 2021-09-30) — Reconciled Depreciation: 258298.00
FLEXD.LS income_statement (annual, 2021-09-30) — Rent And Landing Fees: 100587.00
FLEXD.LS income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 100587.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Repayment Of Debt: -216940.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -149640.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Retained Earnings: 348940.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 0.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Sale Of Investment: 21242734.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
FLEXD.LS income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 28873.00
FLEXD.LS income_statement (annual, 2021-09-30) — Selling General And Administration: 66376.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Share Issued: 3717054.00
FLEXD.LS income_statement (annual, 2021-09-30) — Special Income Charges: -13237.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Stockholders Equity: 19300251.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Tangible Book Value: 18932623.00
FLEXD.LS income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: -2779.77
FLEXD.LS income_statement (annual, 2021-09-30) — Tax Provision: 263635.00
FLEXD.LS income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.21
FLEXD.LS balance_sheet (annual, 2021-09-30) — Taxes Receivable: 82905.00
FLEXD.LS cash_flow (annual, 2021-09-30) — Taxes Refund Paid Direct: -93152.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Assets: 21467511.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Capitalization: 20363109.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Debt: 1210758.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 19346546.00
FLEXD.LS income_statement (annual, 2021-09-30) — Total Expenses: 2737347.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 2120965.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 17715447.00
FLEXD.LS balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 1664161.00