(FLEX)

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34.73

-0.49 (-1.39%)

At close: Apr 28, 2025, 12:54 PM

Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 31, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Mar 31, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Mar 31, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 31, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 31, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 31, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Mar 31, 2016	Dec 31, 2015	Sep 25, 2015	Jun 26, 2015
Revenue	6.56B	6.54B	4.67B	6.17B	7.1B	7.47B	7.34B	7.48B	7.76B	7.77B	7.35B	6.85B	6.62B	6.23B	6.34B	6.27B	6.72B	5.99B	5.15B	5.48B	6.46B	6.09B	6.18B	6.23B	6.94B	6.71B	6.42B	6.41B	6.75B	6.27B	6.01B	5.86B	6.11B	6.01B	5.88B	5.77B	6.76B	6.32B	5.57B
Cost of Revenue	5.96B	6.01B	4.32B	5.66B	6.46B	6.81B	6.75B	6.92B	7.17B	7.17B	6.81B	6.35B	6.13B	5.76B	5.87B	5.76B	6.24B	5.59B	4.85B	5.12B	6.03B	5.9B	5.82B	5.85B	6.59B	6.31B	6.05B	6.06B	6.31B	5.88B	5.6B	5.48B	5.7B	5.69B	5.47B	5.37B	6.31B	5.92B	5.21B
Gross Profit	594M	531M	348M	511M	642M	665M	587M	556M	583M	591M	535M	505M	491M	465M	471M	509M	479M	395M	303.55M	365.63M	430.48M	189.09M	352.76M	380.3M	357.32M	402.3M	377.85M	349.3M	446.33M	393.32M	406.93M	384.8M	416.45M	313.69M	406M	406.34M	452.47M	396.92M	352.34M
Operating Income	334M	297M	190.63M	234M	348M	376M	291M	266M	321M	325M	272M	228M	251M	237M	255M	284M	241M	186M	97.66M	121.33M	196.97M	-32.44M	126.05M	132.49M	99.46M	115.32M	96.45M	79.45M	179.38M	102.8M	109.34M	143.43M	166.17M	47.76M	144.85M	118.25M	211.85M	180.12M	142.96M
Interest Income	16M	16M	11.82M	40M	17M	18M	18M	65M	8M	39M	39M	n/a	n/a	134M	n/a	3M	n/a	3M	2.8M	4.13M	5.45M	5.21M	4.59M	10.95M	7.38M	30.39M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	288M	264M	141.86M	117M	307M	325M	239M	208M	262M	272M	232M	199M	243M	371M	233M	260M	233M	153M	67.38M	44.68M	145.39M	-95.69M	64.11M	-36.39M	-31.91M	108.79M	141.64M	15.81M	141.16M	218.41M	145.51M	98.94M	140.24M	14.74M	116.92M	69.23M	126.55M	140.28M	118.62M
Net Income	263M	214M	102.7M	395M	197M	228M	186M	363M	230M	232M	189M	168M	227M	336M	206M	240M	208M	113M	51.82M	48.26M	111.39M	-116.94M	44.87M	-64.35M	-45.17M	86.89M	116.03M	-19.59M	118.33M	205.09M	124.71M	86.87M	129.47M	-2.51M	105.73M	61.34M	148.91M	122.98M	110.85M
Selling & General & Admin	241M	216M	157.38M	261M	264M	272M	270M	266M	243M	245M	241M	254M	225M	213M	201M	211M	222M	193M	190.72M	201.27M	217.9M	205.31M	209.62M	230.47M	237.56M	227.68M	262.88M	247.07M	247.37M	274.15M	250.81M	229.47M	231.55M	243.94M	239.55M	288.09M	240.62M	216.8M	209.38M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78M	n/a	n/a	n/a	65.6M	n/a	n/a	n/a	61M	n/a	n/a	n/a
Other Expenses	19M	n/a	-1M	-16M	-5M	-16M	-11M	20M	19M	21M	22M	22M	15M	15M	15M	14M	16M	-3M	314K	-74.55M	-14.39M	-1.15M	-1.46M	-118.93M	-71.88M	-6.53M	86.92M	-2.75M	-6.87M	143.17M	36.16M	-6.19M	-3.09M	-8.39M	-3.53M	-1.48M	-44.41M	-1.68M	-164K
Operating Expenses	260M	216M	157.38M	277M	281M	289M	290M	286M	262M	266M	263M	276M	240M	228M	216M	226M	238M	209M	205.9M	216.47M	233.5M	221.53M	226.71M	247.81M	257.86M	245.92M	281.4M	269.85M	266.95M	290.52M	270.71M	248.54M	250.28M	265.93M	261.14M	310.94M	259.94M	232.92M	217.06M
Interest Expense	57M	53M	41.38M	42M	53M	42M	47M	287M	59M	52M	n/a	n/a	n/a	134M	22M	92M	7M	22M	30.26M	28.08M	36.21M	47.75M	51.69M	46.56M	54.09M	n/a	41.74M	37.04M	31.35M	27.55M	26.88M	27.66M	22.84M	24.63M	24.4M	24.69M	21.57M	22.04M	16.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.22B	6.25B	4.47B	5.93B	6.74B	7.09B	7.04B	7.21B	7.43B	7.44B	7.08B	6.62B	6.37B	5.99B	6.09B	5.98B	6.48B	5.8B	5.06B	5.34B	6.26B	6.12B	6.05B	6.09B	6.85B	6.55B	6.33B	6.33B	6.57B	6.17B	5.87B	5.73B	5.95B	5.96B	5.73B	5.68B	6.57B	6.15B	5.43B
Income Tax Expense	25M	50M	39.16M	-278M	74M	-81M	28M	-155M	25M	34M	37M	27M	16M	35M	27M	20M	25M	40M	15.56M	-3.58M	34M	21.25M	19.24M	27.96M	13.26M	21.91M	25.6M	35.41M	22.83M	13.33M	20.8M	12.07M	10.77M	17.25M	11.19M	7.88M	-22.36M	17.3M	7.77M
Shares Outstanding (Basic)	387M	394M	435M	421.16M	431M	443M	447M	450.12M	452M	455M	458M	461M	469M	482M	491M	496M	500M	501M	498M	501.45M	507M	508.7M	514.24M	520.38M	501.88M	531.5M	529.38M	527.81M	528.4M	531.31M	530.27M	533.67M	539.64M	544.05M	544.63M	547.46M	554.92M	563.33M	565.54M
Shares Outstanding (Diluted)	394M	400M	411M	425M	436M	448M	455M	459M	459M	460M	468M	471M	474M	487M	499M	510.64M	508M	504M	502M	505.59M	510M	513M	517.55M	520.38M	524.88M	534.46M	535.45M	527.81M	534.35M	536.02M	538.63M	542.96M	545.02M	544.05M	551.03M	557.67M	561M	569.65M	578M
EPS (Basic)	0.68	0.54	0.24	0.94	0.46	0.51	0.42	0.81	0.51	0.51	0.41	0.36	0.48	0.70	0.42	0.47	0.42	0.23	0.10	0.10	0.22	-0.23	0.09	-0.12	-0.09	0.16	0.22	-0.04	0.22	0.39	0.24	0.16	0.24	-0.00	0.19	0.11	0.27	0.22	0.20
EPS (Diluted)	0.67	0.54	0.25	0.93	0.45	0.51	0.41	0.79	0.50	0.50	0.40	0.36	0.48	0.69	0.41	0.47	0.41	0.22	0.10	0.10	0.22	-0.23	0.09	-0.12	-0.09	0.16	0.22	-0.04	0.22	0.38	0.23	0.16	0.24	-0.00	0.19	0.11	0.27	0.22	0.19
EBITDA	489M	441M	361M	-157M	479M	494M	419M	384M	435M	439M	399M	358.9M	372M	355M	373M	339M	421M	375.79M	253.87M	295.21M	379M	109.63M	294.7M	27.51M	244.99M	291.19M	296.9M	203.56M	308.56M	381.33M	305.9M	269.45M	296.27M	249.13M	270.82M	227.33M	299.17M	283.09M	245.24M
EBIT	345M	317M	248M	169M	360M	282M	220M	259M	324M	324M	275M	239M	251M	237M	255M	340M	224M	191M	100.76M	76.64M	181.32M	-58M	104.54M	-27.62M	6.92M	143.93M	175.15M	52.85M	172.51M	245.97M	172.38M	126.6M	163.08M	39.37M	141.32M	93.92M	148.12M	162.31M	135.12M
Depreciation & Amortization	144M	131M	93.1M	147M	130M	127M	133M	125M	124M	123M	124M	119.9M	121M	118M	118M	43M	180M	189.78M	156.22M	222.45M	168.58M	166.86M	190.16M	257.79M	238.1M	147.3M	121.76M	155.35M	135.3M	133.32M	131.4M	142.85M	129.43M	207.89M	129.5M	133.42M	19.32M	16.13M	7.67M