FLEX Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Flex Ltd.
Asset Type	EQUITY
Industry	Electronic Components
Market Capitalization	16392305664
Pe Ratio	20.423254
Book Value	13.239
Eps	2.15
Analyst Target Price	47.13667
Trailing Pe	20.423254
Forward Pe	15.794964
Beta	1.031
Price To Sales Ratio	0.6350407
Price To Book Ratio	3.3167157
Share Price	43.91

Annual Financial Statements

Ratios

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue Growth Rate	-2.28	-7.32	15.71	N/A	N/A
New Income Growth Rate	-16.70	26.86	-15.28	N/A	N/A
EBITDA Growth Rate	26.24	-8.32	-4.71	N/A	N/A
Free Cash Flow Growth Rate	34.05	152.70	-45.78	N/A	N/A
Total Asset Growth Rate	0.68	-14.71	10.77	N/A	N/A
Equity Growt	-6.07	-0.49	29.60	N/A	N/A
Gross Margin	0.08	0.07	0.07	0.07	N/A
Operating Margin	0.05	0.03	0.04	0.04	N/A
EBITDA Margin	0.07	0.05	0.05	0.07	N/A
EBIT Margin	0.05	0.03	0.04	0.05	N/A
Net Profit Margin	0.03	0.04	0.03	0.04	N/A
ROE	0.17	0.19	0.15	0.23	N/A
ROA	0.05	0.06	0.04	0.05	N/A
Effective Tax Rate	0.18	-0.31	0.15	0.10	N/A
SG&A to Revenue	0.04	0.03	0.03	0.03	N/A
Current Ratio	1.30	1.52	1.48	1.34	N/A
Quick Ratio	0.61	0.64	0.61	0.59	N/A
Cash Ratio	0.23	0.29	0.29	0.28	N/A
Cash to Current Assets	0.18	0.19	0.20	0.21	N/A
Debt to Equity	0.83	0.70	0.78	1.15	N/A
Debt to Assets	0.23	0.21	0.20	0.25	N/A
Interest Coverage	5.69	4.22	4.51	6.81	N/A
Net Debt to EBITDA	0.79	0.56	0.34	0.76	N/A
Liabilities to Equity	2.67	2.43	2.93	3.66	N/A
Equity Multiplier	3.67	3.43	4.00	4.68	N/A
ROIC	0.12	0.07	0.10	0.12	N/A
Receivables Turnover	7.03	8.71	8.19	7.31	N/A
Inventory Turnover	4.66	3.96	3.59	3.47	N/A
Asset Turnover	1.40	1.45	1.33	1.27	N/A
Payables Turnover	4.60	5.49	4.63	3.65	N/A
DSO	51.91	41.91	44.57	49.95	N/A
DIO	78.25	92.25	101.66	105.09	N/A
DPO	79.42	66.43	78.76	99.89	N/A
Working Capital Turnover	8.63	5.93	5.52	6.79	N/A
OCF to Sales	0.06	0.05	0.03	0.04	N/A
FCF to OCF	0.71	0.60	0.33	0.57	N/A
Cash Flow Coverage	0.36	0.35	0.23	0.22	N/A
CapEx Coverage	-3.44	-2.50	-1.50	-2.31	N/A
Quality of Income	1.80	1.32	1.20	1.09	N/A
CapEx to Depreciation	-0.81	-0.99	-1.27	-0.92	N/A
Book Value per Share	13.24	13.05	11.89	8.97	N/A
Goodwill to Assets	0.07	0.06	0.05	0.07	N/A
Inventory to CA	0.39	0.48	0.46	0.46	N/A

Income Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Tax Effect Of Unusual Items	-2.90M	-6.00M	-614.6K	0.00	N/A
Tax Rate For Calcs	0.18	0.30	0.15	0.10	N/A
Normalized EBITDA	1.80B	1.43B	1.54B	1.61B	N/A
Total Unusual Items	-16.00M	-20.00M	-4.00M	0.00	N/A
Total Unusual Items Excluding Goodwill	-16.00M	-20.00M	-4.00M	0.00	N/A
Net Income From Continuing Operation Net Minority Interest	838.00M	633.00M	443.00M	868.00M	N/A
Reconciled Depreciation	539.00M	537.00M	501.00M	484.00M	N/A
Reconciled Cost Of Revenue	23.18B	24.08B	26.11B	22.43B	N/A
EBITDA	1.78B	1.41B	1.54B	1.61B	N/A
EBIT	1.24B	873.00M	1.04B	1.13B	N/A
Net Interest Income	-157.00M	-151.00M	-200.00M	-152.00M	N/A
Interest Expense	218.00M	207.00M	230.00M	166.00M	N/A
Interest Income	61.00M	56.00M	30.00M	14.00M	N/A
Normalized Income	851.10M	647.00M	446.39M	868.00M	N/A
Net Income From Continuing And Discontinued Operation	838.00M	1.01B	793.00M	936.00M	N/A
Total Expenses	24.63B	25.54B	27.48B	23.74B	N/A
Total Operating Income As Reported	1.17B	853.00M	1.02B	890.00M	N/A
Diluted Average Shares	398.00M	441.00M	462.00M	483.00M	N/A
Basic Average Shares	391.00M	408.10M	454.00M	460.56M	N/A
Diluted EPS	2.11	2.28	1.72	1.94	N/A
Basic EPS	2.14	2.47	1.75	2.03	N/A
Diluted NI Availto Com Stockholders	838.00M	1.01B	793.00M	936.00M	N/A
Net Income Common Stockholders	838.00M	1.01B	793.00M	936.00M	N/A
Net Income	838.00M	1.01B	793.00M	936.00M	N/A
Minority Interests	0.00	-239.00M	-240.00M	-4.00M	N/A
Net Income Including Noncontrolling Interests	838.00M	1.25B	1.03B	940.00M	N/A
Net Income Discontinuous Operations	0.00	373.00M	350.00M	68.00M	N/A
Net Income Continuous Operations	838.00M	872.00M	683.00M	872.00M	N/A
Tax Provision	185.00M	-206.00M	124.00M	92.00M	N/A
Pretax Income	1.02B	666.00M	807.00M	964.00M	N/A
Other Income Expense	-5.00M	-56.00M	-14.00M	226.00M	N/A
Other Non Operating Income Expenses	14.00M	-44.00M	-6.00M	165.00M	N/A
Special Income Charges	-16.00M	-20.00M	-4.00M	0.00	N/A
Restructuring And Mergern Acquisition	16.00M	20.00M	4.00M	0.00	N/A
Earnings From Equity Interest	-3.00M	8.00M	-4.00M	61.00M	N/A
Net Non Operating Interest Income Expense	-157.00M	-151.00M	-200.00M	-152.00M	N/A
Total Other Finance Cost	N/A	N/A	39.00M	152.00M	11.00M
Interest Expense Non Operating	218.00M	207.00M	230.00M	166.00M	N/A
Interest Income Non Operating	61.00M	56.00M	30.00M	14.00M	N/A
Operating Income	1.19B	873.00M	1.02B	890.00M	N/A
Operating Expense	974.00M	992.00M	955.00M	890.00M	N/A
Depreciation Amortization Depletion Income Statement	70.00M	70.00M	81.00M	60.00M	N/A
Depreciation And Amortization In Income Statement	70.00M	70.00M	81.00M	60.00M	N/A
Amortization	70.00M	70.00M	81.00M	60.00M	N/A
Amortization Of Intangibles Income Statement	70.00M	70.00M	81.00M	60.00M	N/A
Selling General And Administration	904.00M	922.00M	874.00M	830.00M	N/A
Gross Profit	2.16B	1.86B	1.98B	1.78B	N/A
Cost Of Revenue	23.65B	24.55B	26.53B	22.85B	N/A
Total Revenue	25.81B	26.41B	28.50B	24.63B	N/A
Operating Revenue	25.81B	26.41B	28.50B	24.63B	N/A

Balance Sheet

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Treasury Shares Number	5.55M	0.00	50.24M	50.24M	N/A
Ordinary Shares Number	377.82M	408.10M	450.12M	460.56M	N/A
Share Issued	383.37M	408.10M	500.36M	510.80M	N/A
Net Debt	1.40B	787.00M	530.00M	1.23B	N/A
Total Debt	4.15B	3.75B	4.20B	4.75B	N/A
Tangible Book Value	3.32B	3.94B	3.90B	2.38B	N/A
Invested Capital	8.69B	8.59B	9.04B	8.33B	N/A
Working Capital	2.99B	4.45B	5.17B	3.63B	N/A
Net Tangible Assets	3.32B	3.94B	3.90B	2.38B	N/A
Capital Lease Obligations	456.00M	490.00M	504.00M	551.00M	N/A
Common Stock Equity	5.00B	5.33B	5.35B	4.13B	N/A
Total Capitalization	7.49B	8.59B	8.89B	7.38B	N/A
Total Equity Gross Minority Interest	5.00B	5.33B	5.71B	4.21B	N/A
Minority Interest	N/A	0.00	355.00M	78.00M	0.00
Stockholders Equity	5.00B	5.33B	5.35B	4.13B	N/A
Gains Losses Not Affecting Retained Earnings	-224.00M	-195.00M	-194.00M	-182.00M	N/A
Other Equity Adjustments	-224.00M	-195.00M	-194.00M	-182.00M	N/A
Treasury Stock	200.00M	0.00	388.00M	388.00M	N/A
Retained Earnings	1.28B	446.00M	-560.00M	-1.35B	N/A
Capital Stock	4.14B	5.07B	6.49B	6.05B	N/A
Common Stock	4.14B	5.07B	6.49B	6.05B	N/A
Total Liabilities Net Minority Interest	13.38B	12.93B	15.70B	15.12B	N/A
Total Non Current Liabilities Net Minority Interest	3.53B	4.39B	4.83B	4.41B	N/A
Other Non Current Liabilities	590.00M	642.00M	554.00M	608.00M	N/A
Liabilities Heldfor Sale Non Current	N/A	0.00	232.00M	N/A	N/A
Long Term Debt And Capital Lease Obligation	2.94B	3.75B	4.05B	3.80B	N/A
Long Term Capital Lease Obligation	456.00M	490.00M	504.00M	551.00M	N/A
Long Term Debt	2.48B	3.26B	3.54B	3.25B	N/A
Current Liabilities	9.85B	8.54B	10.87B	10.71B	N/A
Other Current Liabilities	977.00M	968.00M	1.53B	1.04B	N/A
Current Deferred Liabilities	1.96B	2.62B	2.96B	2.00B	N/A
Current Deferred Revenue	1.96B	2.62B	2.96B	2.00B	N/A
Current Debt And Capital Lease Obligation	1.21B	N/A	150.00M	949.00M	268.00M
Current Debt	1.21B	N/A	150.00M	949.00M	268.00M
Line Of Credit	N/A	0.00	150.00M	949.00M	268.00M
Payables And Accrued Expenses	5.71B	4.96B	6.23B	6.72B	N/A
Current Accrued Expenses	560.00M	488.00M	506.00M	470.00M	N/A
Payables	5.15B	4.47B	5.72B	6.25B	N/A
Accounts Payable	5.15B	4.47B	5.72B	6.25B	N/A
Total Assets	18.38B	18.26B	21.41B	19.32B	N/A
Total Non Current Assets	5.54B	5.26B	5.37B	4.99B	N/A
Other Non Current Assets	964.00M	1.01B	973.00M	473.00M	N/A
Goodwill And Other Intangible Assets	1.68B	1.38B	1.45B	1.75B	N/A
Other Intangible Assets	343.00M	245.00M	315.00M	411.00M	N/A
Goodwill	1.34B	1.14B	1.14B	1.34B	N/A
Net PPE	2.89B	2.87B	2.95B	2.76B	N/A
Accumulated Depreciation	-4.62B	-4.44B	-4.20B	-3.98B	N/A
Gross PPE	7.51B	7.31B	7.15B	6.74B	N/A
Leases	669.00M	651.00M	586.00M	564.00M	N/A
Construction In Progress	271.00M	214.00M	399.00M	261.00M	N/A
Other Properties	562.00M	601.00M	605.00M	637.00M	N/A
Machinery Furniture Equipment	4.54B	4.51B	4.27B	4.04B	N/A
Buildings And Improvements	1.34B	1.21B	1.16B	1.12B	N/A
Land And Improvements	126.00M	123.00M	124.00M	113.00M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	12.84B	12.99B	16.03B	14.34B	N/A
Other Current Assets	1.19B	1.03B	875.00M	903.00M	N/A
Assets Held For Sale Current	N/A	0.00	883.00M	N/A	N/A
Inventory	5.07B	6.21B	7.39B	6.58B	N/A
Finished Goods	494.00M	537.00M	572.00M	688.00M	N/A
Work In Process	485.00M	623.00M	705.00M	602.00M	N/A
Raw Materials	4.09B	5.04B	6.11B	5.29B	N/A
Receivables	4.29B	3.28B	3.72B	3.89B	N/A
Other Receivables	616.00M	249.00M	243.00M	519.00M	N/A
Accounts Receivable	3.67B	3.03B	3.48B	3.37B	N/A
Allowance For Doubtful Accounts Receivable	-7.00M	-12.00M	-6.00M	-56.00M	N/A
Gross Accounts Receivable	3.68B	3.04B	3.49B	3.43B	N/A
Cash Cash Equivalents And Short Term Investments	2.29B	2.47B	3.16B	2.96B	N/A
Cash And Cash Equivalents	2.29B	2.47B	3.16B	2.96B	N/A
Cash Equivalents	1.53B	759.00M	2.32B	2.29B	N/A
Cash Financial	754.00M	1.72B	840.00M	679.00M	N/A

Cash Flow Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Free Cash Flow	1.07B	796.00M	315.00M	581.00M	N/A
Repurchase Of Capital Stock	-1.26B	-1.30B	-337.00M	-686.00M	N/A
Repayment Of Debt	-58.00M	-409.00M	-1.02B	-284.00M	N/A
Issuance Of Debt	499.00M	2.00M	718.00M	759.00M	N/A
Issuance Of Capital Stock	N/A	N/A	694.00M	0.00	0.00
Capital Expenditure	-438.00M	-530.00M	-635.00M	-443.00M	N/A
Interest Paid Supplemental Data	214.00M	226.00M	227.00M	169.00M	N/A
Income Tax Paid Supplemental Data	184.00M	243.00M	124.00M	122.00M	N/A
End Cash Position	2.29B	2.47B	3.29B	2.96B	N/A
Beginning Cash Position	2.47B	3.29B	2.96B	2.64B	N/A
Effect Of Exchange Rate Changes	-31.00M	2.00M	-18.00M	-26.00M	N/A
Changes In Cash	-154.00M	-822.00M	348.00M	353.00M	N/A
Financing Cash Flow	-821.00M	-1.66B	2.00M	280.00M	N/A
Cash Flow From Continuing Financing Activities	-821.00M	-1.66B	2.00M	280.00M	N/A
Net Other Financing Charges	-5.00M	49.00M	645.00M	491.00M	N/A
Net Preferred Stock Issuance	N/A	N/A	0.00	488.00M	0.00
Preferred Stock Issuance	N/A	N/A	0.00	488.00M	0.00
Net Common Stock Issuance	-1.26B	-1.30B	-337.00M	-686.00M	N/A
Common Stock Payments	-1.26B	-1.30B	-337.00M	-686.00M	N/A
Common Stock Issuance	N/A	N/A	694.00M	0.00	0.00
Net Issuance Payments Of Debt	441.00M	-407.00M	-306.00M	475.00M	N/A
Net Long Term Debt Issuance	441.00M	-407.00M	-306.00M	475.00M	N/A
Long Term Debt Payments	-58.00M	-409.00M	-1.02B	-284.00M	N/A
Long Term Debt Issuance	499.00M	2.00M	718.00M	759.00M	N/A
Investing Cash Flow	-838.00M	-492.00M	-604.00M	-951.00M	N/A
Cash Flow From Continuing Investing Activities	-838.00M	-492.00M	-604.00M	-951.00M	N/A
Net Other Investing Changes	11.00M	1.00M	7.00M	11.00M	N/A
Net Business Purchase And Sale	-426.00M	12.00M	4.00M	-530.00M	N/A
Sale Of Business	N/A	12.00M	4.00M	9.00M	0.00
Purchase Of Business	-426.00M	0.00	N/A	-539.00M	-3.00M
Net PPE Purchase And Sale	-423.00M	-505.00M	-615.00M	-432.00M	N/A
Sale Of PPE	15.00M	25.00M	20.00M	11.00M	N/A
Purchase Of PPE	-438.00M	-530.00M	-635.00M	-443.00M	N/A
Operating Cash Flow	1.50B	1.33B	950.00M	1.02B	N/A
Cash Flow From Continuing Operating Activities	1.50B	1.33B	950.00M	1.02B	N/A
Change In Working Capital	-165.00M	-251.00M	-615.00M	-516.00M	N/A
Change In Other Current Liabilities	-789.00M	-412.00M	1.17B	1.07B	N/A
Change In Other Current Assets	-216.00M	-297.00M	-55.00M	-295.00M	N/A
Change In Payables And Accrued Expense	630.00M	-986.00M	-341.00M	969.00M	N/A
Change In Payable	630.00M	-986.00M	-341.00M	969.00M	N/A
Change In Account Payable	630.00M	-986.00M	-341.00M	969.00M	N/A
Change In Inventory	1.18B	1.10B	-974.00M	-2.65B	N/A
Change In Receivables	-966.00M	339.00M	-415.00M	398.00M	N/A
Changes In Account Receivables	-601.00M	380.00M	-388.00M	624.00M	N/A
Other Non Cash Items	145.00M	123.00M	90.00M	76.00M	N/A
Stock Based Compensation	125.00M	152.00M	133.00M	91.00M	N/A
Provisionand Write Offof Assets	N/A	9.00M	3.00M	-3.00M	5.00M
Deferred Tax	23.00M	-480.00M	-192.00M	-44.00M	N/A
Deferred Income Tax	23.00M	-480.00M	-192.00M	-44.00M	N/A
Depreciation Amortization Depletion	539.00M	537.00M	501.00M	484.00M	N/A
Depreciation And Amortization	539.00M	537.00M	501.00M	484.00M	N/A
Amortization Cash Flow	100.00M	106.00M	87.00M	75.00M	N/A
Amortization Of Intangibles	100.00M	106.00M	87.00M	75.00M	N/A
Depreciation	439.00M	431.00M	414.00M	409.00M	N/A
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	838.00M	1.25B	1.03B	936.00M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-2.41	0.17	3.66	40.16	N/A
New Income Growth Rate	-15.59	22.90	53.96	-64.81	N/A
EBITDA Growth Rate	-4.09	9.15	19.79	-2.4K	N/A
Free Cash Flow Growth Rate	6.64	39.35	-5.68	-61.71	N/A
Total Asset Growth Rate	0.60	-1.69	4.79	-2.85	N/A
Equity Growt	0.20	-0.22	0.14	-6.18	N/A
Gross Margin	0.09	0.09	0.08	0.07	-0.01
Operating Margin	0.05	0.05	0.05	0.04	-0.04
EBITDA Margin	0.07	0.07	0.07	0.06	-0.00
EBIT Margin	0.05	0.05	0.05	0.04	-0.04
Net Profit Margin	0.03	0.04	0.03	0.02	0.09
ROE	0.04	0.05	0.04	0.03	0.07
ROA	0.01	0.01	0.01	0.01	0.02
Effective Tax Rate	0.20	0.09	0.19	0.28	1.11
SG&A to Revenue	0.04	0.04	0.03	0.03	0.03
Current Ratio	1.30	1.41	1.43	1.40	1.52
Quick Ratio	0.61	0.63	0.66	0.58	0.64
Cash Ratio	0.23	0.26	0.28	0.25	0.29
Cash to Current Assets	0.18	0.18	0.19	0.18	0.19
Debt to Equity	0.83	0.83	0.84	0.74	0.70
Debt to Assets	0.23	0.23	0.23	0.21	0.21
Interest Coverage	6.37	6.05	5.98	4.43	-3.88
Net Debt to EBITDA	2.99	2.79	2.47	2.60	-49.19
Liabilities to Equity	2.67	2.66	2.71	2.55	2.43
Equity Multiplier	3.67	3.66	3.71	3.55	3.43
ROIC	0.03	0.04	0.03	0.02	-0.01
Receivables Turnover	1.74	1.94	1.87	2.14	1.49
Inventory Turnover	1.15	1.13	1.10	1.00	0.73
Asset Turnover	0.35	0.36	0.35	0.36	0.25
Payables Turnover	1.13	1.18	1.17	1.24	1.01
DSO	209.43	188.29	195.30	170.65	245.74
DIO	317.21	322.64	331.74	364.75	499.52
DPO	321.96	308.13	312.20	295.22	359.69
Working Capital Turnover	2.14	1.76	1.62	1.76	1.01
OCF to Sales	0.07	0.06	0.05	0.05	0.15
FCF to OCF	0.74	0.73	0.68	0.67	0.88
Cash Flow Coverage	0.10	0.10	0.08	0.09	0.18
CapEx Coverage	-3.87	-3.69	-3.10	-3.06	-8.38
Quality of Income	1.95	1.57	1.49	2.45	1.72
CapEx to Depreciation	-0.81	-0.78	-0.79	-0.88	-0.55
Book Value per Share	13.24	12.99	12.84	12.51	13.05
Goodwill to Assets	0.07	0.07	0.06	0.06	0.06
Inventory to CA	0.39	0.41	0.41	0.47	0.48

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	-612.9K	-180.0K	-380.0K	-2.52M	-300.0K
Tax Rate For Calcs	0.20	0.09	0.19	0.28	0.30
Normalized EBITDA	472.00M	491.00M	450.00M	383.00M	-15.00M
Total Unusual Items	-3.00M	-2.00M	-2.00M	-9.00M	-1.00M
Total Unusual Items Excluding Goodwill	-3.00M	-2.00M	-2.00M	-9.00M	-1.00M
Net Income From Continuing Operation Net Minority Interest	222.00M	263.00M	214.00M	139.00M	22.00M
Reconciled Depreciation	138.00M	144.00M	131.00M	126.00M	147.00M
Reconciled Cost Of Revenue	5.72B	5.83B	5.90B	5.73B	4.40B
EBITDA	469.00M	489.00M	448.00M	374.00M	-16.00M
EBIT	331.00M	345.00M	317.00M	248.00M	-163.00M
Net Interest Income	-39.00M	-41.00M	-37.00M	-40.00M	-39.00M
Interest Expense	52.00M	57.00M	53.00M	56.00M	42.00M
Interest Income	13.00M	16.00M	16.00M	16.00M	3.00M
Normalized Income	224.39M	264.82M	215.62M	145.48M	22.70M
Net Income From Continuing And Discontinued Operation	222.00M	263.00M	214.00M	139.00M	395.00M
Total Expenses	6.09B	6.22B	6.25B	6.07B	4.67B
Total Operating Income As Reported	305.00M	334.00M	297.00M	233.00M	-162.00M
Diluted Average Shares	389.00M	394.00M	400.00M	411.00M	425.00M
Basic Average Shares	377.82M	384.33M	389.78M	399.38M	408.10M
Diluted EPS	0.57	0.67	0.54	0.34	0.93
Basic EPS	0.59	0.68	0.55	0.35	0.97
Diluted NI Availto Com Stockholders	222.00M	263.00M	214.00M	139.00M	395.00M
Net Income Common Stockholders	222.00M	263.00M	214.00M	139.00M	395.00M
Net Income	222.00M	263.00M	214.00M	139.00M	395.00M
Minority Interests	0.00	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	222.00M	263.00M	214.00M	139.00M	395.00M
Net Income Discontinuous Operations	0.00	0.00	0.00	0.00	N/A
Net Income Continuous Operations	222.00M	263.00M	214.00M	139.00M	22.00M
Tax Provision	57.00M	25.00M	50.00M	53.00M	-227.00M
Pretax Income	279.00M	288.00M	264.00M	192.00M	-205.00M
Other Income Expense	10.00M	-7.00M	2.00M	-10.00M	-5.00M
Other Non Operating Income Expenses	16.00M	-5.00M	4.00M	-1.00M	-12.00M
Special Income Charges	-3.00M	-2.00M	-2.00M	-9.00M	-1.00M
Restructuring And Mergern Acquisition	3.00M	2.00M	2.00M	9.00M	1.00M
Net Non Operating Interest Income Expense	-39.00M	-41.00M	-37.00M	-40.00M	-39.00M
Total Other Finance Cost	N/A	N/A	N/A	N/A	N/A
Interest Expense Non Operating	52.00M	57.00M	53.00M	56.00M	42.00M
Interest Income Non Operating	13.00M	16.00M	16.00M	16.00M	3.00M
Operating Income	308.00M	336.00M	299.00M	242.00M	-161.00M
Operating Expense	255.00M	258.00M	232.00M	229.00M	132.00M
Depreciation Amortization Depletion Income Statement	21.00M	17.00M	16.00M	16.00M	16.00M
Depreciation And Amortization In Income Statement	21.00M	17.00M	16.00M	16.00M	16.00M
Amortization	21.00M	17.00M	16.00M	16.00M	16.00M
Amortization Of Intangibles Income Statement	21.00M	17.00M	16.00M	16.00M	16.00M
Selling General And Administration	234.00M	241.00M	216.00M	213.00M	116.00M
Gross Profit	563.00M	594.00M	531.00M	471.00M	-29.00M
Cost Of Revenue	5.83B	5.96B	6.01B	5.84B	4.53B
Total Revenue	6.40B	6.56B	6.54B	6.31B	4.50B
Operating Revenue	6.40B	6.56B	6.54B	6.31B	4.50B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	5.55M	N/A	N/A	0.00	0.00
Ordinary Shares Number	377.82M	384.33M	389.78M	399.38M	408.10M
Share Issued	383.37M	384.33M	389.78M	399.38M	408.10M
Net Debt	1.40B	1.37B	1.11B	972.00M	787.00M
Total Debt	4.15B	4.15B	4.18B	3.68B	3.75B
Tangible Book Value	3.32B	3.32B	3.63B	3.63B	3.94B
Invested Capital	8.69B	8.67B	8.71B	8.21B	8.59B
Working Capital	2.99B	3.72B	4.04B	3.58B	4.45B
Net Tangible Assets	3.32B	3.32B	3.63B	3.63B	3.94B
Capital Lease Obligations	456.00M	475.00M	476.00M	463.00M	490.00M
Common Stock Equity	5.00B	4.99B	5.00B	5.00B	5.33B
Total Capitalization	7.49B	8.14B	8.18B	7.67B	8.59B
Total Equity Gross Minority Interest	5.00B	4.99B	5.00B	5.00B	5.33B
Minority Interest	N/A	0.00	0.00	0.00	0.00
Stockholders Equity	5.00B	4.99B	5.00B	5.00B	5.33B
Gains Losses Not Affecting Retained Earnings	-224.00M	-279.00M	-173.00M	-238.00M	-195.00M
Other Equity Adjustments	-224.00M	-279.00M	-173.00M	-238.00M	-195.00M
Treasury Stock	200.00M	N/A	N/A	N/A	0.00
Retained Earnings	1.28B	1.06B	799.00M	585.00M	446.00M
Capital Stock	4.14B	4.21B	4.38B	4.65B	5.07B
Common Stock	4.14B	4.21B	4.38B	4.65B	5.07B
Total Liabilities Net Minority Interest	13.38B	13.28B	13.58B	12.74B	12.93B
Total Non Current Liabilities Net Minority Interest	3.53B	4.24B	4.28B	3.77B	4.39B
Other Non Current Liabilities	590.00M	621.00M	623.00M	637.00M	642.00M
Liabilities Heldfor Sale Non Current	N/A	N/A	N/A	N/A	0.00
Long Term Debt And Capital Lease Obligation	2.94B	3.62B	3.65B	3.13B	3.75B
Long Term Capital Lease Obligation	456.00M	475.00M	476.00M	463.00M	490.00M
Long Term Debt	2.48B	3.15B	3.18B	2.67B	3.26B
Current Liabilities	9.85B	9.04B	9.31B	8.97B	8.54B
Other Current Liabilities	977.00M	793.00M	779.00M	1.01B	968.00M
Current Deferred Liabilities	1.96B	1.94B	2.13B	2.27B	2.62B
Current Deferred Revenue	1.96B	1.94B	2.13B	2.27B	2.62B
Current Debt And Capital Lease Obligation	1.21B	532.00M	531.00M	543.00M	N/A
Current Debt	1.21B	532.00M	531.00M	543.00M	N/A
Other Current Borrowings	N/A	532.00M	N/A	543.00M	N/A
Line Of Credit	N/A	N/A	N/A	N/A	0.00
Payables And Accrued Expenses	5.71B	5.77B	5.86B	5.15B	4.96B
Current Accrued Expenses	560.00M	737.00M	718.00M	428.00M	488.00M
Payables	5.15B	5.03B	5.14B	4.73B	4.47B
Accounts Payable	5.15B	5.03B	5.14B	4.73B	4.47B
Total Assets	18.38B	18.27B	18.59B	17.74B	18.26B
Total Non Current Assets	5.54B	5.52B	5.24B	5.19B	5.26B
Other Non Current Assets	964.00M	360.00M	374.00M	1.02B	1.01B
Non Current Deferred Assets	N/A	662.00M	657.00M	N/A	N/A
Non Current Deferred Taxes Assets	N/A	662.00M	657.00M	N/A	N/A
Goodwill And Other Intangible Assets	1.68B	1.68B	1.37B	1.37B	1.38B
Other Intangible Assets	343.00M	343.00M	223.00M	230.00M	245.00M
Goodwill	1.34B	1.33B	1.15B	1.14B	1.14B
Net PPE	2.89B	2.82B	2.83B	2.80B	2.87B
Accumulated Depreciation	-4.62B	N/A	N/A	N/A	-4.44B
Gross PPE	7.51B	2.82B	2.83B	2.80B	7.31B
Leases	669.00M	N/A	N/A	N/A	651.00M
Construction In Progress	271.00M	N/A	N/A	N/A	214.00M
Other Properties	562.00M	2.82B	2.83B	2.80B	601.00M
Machinery Furniture Equipment	4.54B	N/A	N/A	N/A	4.51B
Buildings And Improvements	1.34B	N/A	N/A	N/A	1.21B
Land And Improvements	126.00M	N/A	N/A	N/A	123.00M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	12.84B	12.76B	13.35B	12.55B	12.99B
Other Current Assets	1.19B	1.16B	1.19B	1.06B	1.03B
Assets Held For Sale Current	N/A	N/A	N/A	N/A	0.00
Inventory	5.07B	5.27B	5.47B	5.84B	6.21B
Finished Goods	494.00M	473.00M	437.00M	465.00M	537.00M
Work In Process	485.00M	465.00M	460.00M	516.00M	623.00M
Raw Materials	4.09B	4.33B	4.57B	4.86B	5.04B
Receivables	4.29B	4.01B	4.10B	3.41B	3.28B
Other Receivables	616.00M	633.00M	595.00M	457.00M	249.00M
Accounts Receivable	3.67B	3.38B	3.50B	2.95B	3.03B
Allowance For Doubtful Accounts Receivable	-7.00M	-9.00M	-10.00M	-11.00M	-12.00M
Gross Accounts Receivable	3.68B	3.39B	3.51B	2.96B	3.04B
Cash Cash Equivalents And Short Term Investments	2.29B	2.31B	2.60B	2.24B	2.47B
Cash And Cash Equivalents	2.29B	2.31B	2.60B	2.24B	2.47B
Cash Equivalents	1.53B	N/A	N/A	N/A	759.00M
Cash Financial	754.00M	N/A	N/A	N/A	1.72B

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	321.00M	301.00M	216.00M	229.00M	598.00M
Repurchase Of Capital Stock	-299.00M	-201.00M	-300.00M	-457.00M	-517.00M
Repayment Of Debt	0.00	-1.00M	-16.00M	-41.00M	-11.00M
Issuance Of Debt	0.00	0.00	499.00M	0.00	0.00
Issuance Of Capital Stock	N/A	N/A	N/A	N/A	N/A
Capital Expenditure	-112.00M	-112.00M	-103.00M	-111.00M	-81.00M
End Cash Position	2.29B	2.33B	2.60B	2.24B	2.47B
Beginning Cash Position	2.33B	2.60B	2.24B	2.47B	2.76B
Effect Of Exchange Rate Changes	17.00M	-43.00M	16.00M	-21.00M	-3.00M
Changes In Cash	-61.00M	-225.00M	342.00M	-210.00M	-287.00M
Financing Cash Flow	-297.00M	-203.00M	147.00M	-468.00M	-888.00M
Cash Flow From Continuing Financing Activities	-297.00M	-203.00M	147.00M	-468.00M	-888.00M
Net Other Financing Charges	2.00M	-1.00M	-36.00M	30.00M	-360.00M
Net Common Stock Issuance	-299.00M	-201.00M	-300.00M	-457.00M	-517.00M
Common Stock Payments	-299.00M	-201.00M	-300.00M	-457.00M	-517.00M
Common Stock Issuance	N/A	N/A	N/A	N/A	N/A
Net Issuance Payments Of Debt	0.00	-1.00M	483.00M	-41.00M	-11.00M
Net Long Term Debt Issuance	N/A	N/A	483.00M	-41.00M	-11.00M
Long Term Debt Payments	N/A	N/A	-16.00M	-41.00M	-11.00M
Long Term Debt Issuance	N/A	N/A	499.00M	0.00	0.00
Investing Cash Flow	-197.00M	-435.00M	-124.00M	-82.00M	-78.00M
Cash Flow From Continuing Investing Activities	-197.00M	-435.00M	-124.00M	-82.00M	-78.00M
Net Other Investing Changes	-10.00M	18.00M	-21.00M	24.00M	-13.00M
Net Business Purchase And Sale	-79.00M	-346.00M	-3.00M	2.00M	N/A
Sale Of Business	N/A	N/A	N/A	2.00M	N/A
Purchase Of Business	-79.00M	-346.00M	N/A	N/A	N/A
Net PPE Purchase And Sale	-108.00M	-107.00M	-100.00M	-108.00M	-77.00M
Sale Of PPE	4.00M	5.00M	3.00M	3.00M	4.00M
Purchase Of PPE	-112.00M	-112.00M	-103.00M	-111.00M	-81.00M
Operating Cash Flow	433.00M	413.00M	319.00M	340.00M	679.00M
Cash Flow From Continuing Operating Activities	433.00M	413.00M	319.00M	340.00M	679.00M
Change In Working Capital	-220.00M	6.00M	-26.00M	75.00M	342.00M
Depreciation Amortization Depletion	138.00M	144.00M	131.00M	126.00M	147.00M
Depreciation And Amortization	138.00M	144.00M	131.00M	126.00M	147.00M
Depreciation	38.00M	144.00M	131.00M	126.00M	41.00M
Net Income From Continuing Operations	222.00M	263.00M	214.00M	139.00M	395.00M

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