(FLEX)

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34.80

-0.42 (-1.19%)

At close: Apr 28, 2025, 12:38 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	23.94B	24.48B	25.41B	28.08B	29.39B	30.04B	30.34B	30.35B	29.72B	28.58B	27.05B	26.04B	25.46B	25.56B	25.31B	24.12B	23.34B	23.08B	23.19B	24.21B	24.95B	25.43B	26.06B	26.31B	26.49B	26.3B	25.86B	25.44B	24.89B	24.26B	23.99B	23.86B	23.77B	24.42B	24.73B	24.42B	24.6B	24.86B	25.07B
Cost of Revenue	21.95B	22.45B	23.24B	25.67B	26.94B	27.65B	28.02B	28.08B	27.51B	26.46B	25.05B	24.11B	23.52B	23.63B	23.46B	22.44B	21.8B	21.59B	21.9B	22.87B	23.6B	24.16B	24.56B	24.79B	25B	24.72B	24.29B	23.85B	23.26B	22.65B	22.47B	22.34B	22.23B	22.84B	23.07B	22.81B	23.02B	23.32B	23.55B
Gross Profit	1.98B	2.03B	2.17B	2.4B	2.45B	2.39B	2.32B	2.27B	2.21B	2.12B	2B	1.93B	1.94B	1.92B	1.85B	1.69B	1.54B	1.49B	1.29B	1.34B	1.35B	1.28B	1.49B	1.52B	1.49B	1.58B	1.57B	1.6B	1.63B	1.6B	1.52B	1.52B	1.54B	1.58B	1.66B	1.61B	1.58B	1.54B	1.52B
Operating Income	1.06B	1.07B	1.15B	1.25B	1.28B	1.25B	1.2B	1.18B	1.15B	1.08B	988M	971M	1.03B	1.02B	966M	808.66M	645.99M	601.96M	383.52M	411.92M	423.08M	325.56M	473.33M	443.73M	390.69M	470.6M	458.08M	470.97M	534.95M	521.74M	466.7M	502.21M	477.03M	522.71M	655.07M	653.17M	699.13M	679.94M	672.32M
Interest Income	83.82M	84.82M	86.82M	93M	118M	109M	130M	151M	86M	78M	173M	134M	137M	137M	6M	8.8M	9.94M	15.39M	17.59M	19.38M	26.2M	28.12M	53.31M	52.58M	41.63M	34.25M	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	810.86M	829.86M	890.86M	988M	1.08B	1.03B	981M	974M	965M	946M	1.04B	1.05B	1.11B	1.1B	879M	713.38M	498.06M	410.45M	161.76M	158.49M	77.41M	-99.89M	104.6M	182.13M	234.33M	407.4M	517.02M	520.89M	604.02M	603.11M	399.43M	370.85M	341.14M	327.44M	452.98M	454.68M	541.32M	585.28M	599.34M
Net Income	974.7M	908.7M	922.7M	1.01B	974M	1.01B	1.01B	1.01B	819M	816M	920M	937M	1.01B	990M	767M	612.82M	421.08M	324.47M	94.53M	87.58M	-25.03M	-181.59M	22.24M	93.4M	138.16M	301.66M	419.86M	428.53M	535M	546.14M	338.55M	319.56M	294.03M	313.48M	438.96M	444.08M	517.85M	521.84M	537.76M
Selling & General & Admin	875.38M	898.38M	954.38M	1.07B	1.07B	1.05B	1.02B	995M	983M	965M	933M	893M	850M	847M	827M	816.72M	806.99M	802.89M	815.2M	834.11M	863.31M	882.96M	905.33M	958.59M	975.2M	985M	1.03B	1.02B	1B	985.98M	955.77M	944.51M	1B	1.01B	985.05M	954.89M	881.41M	856.79M	844.58M
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	78M	78M	78M	78M	65.6M	65.6M	65.6M	65.6M	61M	61M	61M	61M	35.2M	35.2M	35.2M
Other Expenses	2M	-22M	-38M	-48M	-12M	12M	49M	82M	84M	80M	74M	67M	59M	60M	42M	27.31M	-61.23M	-91.63M	-89.77M	-91.55M	-135.93M	-193.42M	-198.8M	-110.41M	5.77M	70.78M	220.48M	169.72M	166.28M	170.06M	18.5M	-21.19M	-16.49M	-57.81M	-51.1M	-47.74M	-34.55M	4.8M	9.06M
Operating Expenses	910.38M	931.38M	1B	1.14B	1.15B	1.13B	1.1B	1.08B	1.07B	1.04B	1.01B	960M	910M	908M	889M	878.9M	869.37M	864.87M	877.4M	898.21M	929.55M	953.91M	978.29M	1.03B	1.06B	1.06B	1.11B	1.1B	1.08B	1.06B	1.04B	1.03B	1.09B	1.1B	1.06B	1.02B	933.34M	897.44M	877.34M
Interest Expense	193.38M	189.38M	178.38M	184M	429M	435M	445M	398M	111M	52M	134M	156M	248M	255M	143M	151.26M	87.33M	116.54M	142.29M	163.73M	182.22M	200.09M	152.35M	142.39M	132.87M	110.14M	137.69M	122.82M	113.44M	104.93M	102.01M	99.53M	96.56M	95.28M	92.69M	84.79M	71.34M	58.81M	49.28M
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	22.88B	23.4B	24.25B	26.81B	28.08B	28.78B	29.12B	29.16B	28.57B	27.51B	26.06B	25.07B	24.43B	24.54B	24.35B	23.32B	22.67B	22.45B	22.78B	23.77B	24.53B	25.11B	25.54B	25.82B	26.06B	25.79B	25.4B	24.94B	24.34B	23.71B	23.51B	23.37B	23.32B	23.94B	24.13B	23.83B	23.95B	24.22B	24.43B
Income Tax Expense	-163.84M	-114.84M	-245.84M	-257M	-134M	-183M	-68M	-59M	123M	114M	115M	105M	98M	107M	112M	100.56M	76.98M	85.98M	67.23M	70.91M	102.44M	81.7M	82.36M	88.73M	96.17M	105.74M	97.16M	92.36M	69.02M	56.97M	60.89M	51.28M	47.1M	13.97M	14.02M	10.59M	23.47M	63.45M	61.58M
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)	2.40	2.18	2.15	2.33	2.20	2.25	2.25	2.24	1.79	1.76	1.95	1.96	2.07	2.01	1.54	1.22	0.85	0.65	0.19	0.18	-0.04	-0.35	0.04	0.17	0.25	0.56	0.79	0.81	1.01	1.03	0.64	0.59	0.54	0.57	0.79	0.80	0.92	0.91	0.93
EPS (Diluted)	2.39	2.17	2.14	2.30	2.16	2.21	2.20	2.19	1.76	1.74	1.93	1.94	2.05	1.98	1.51	1.20	0.83	0.64	0.19	0.18	-0.04	-0.35	0.04	0.17	0.26	0.56	0.78	0.79	0.99	1.01	0.63	0.59	0.54	0.57	0.79	0.79	0.91	0.90	0.91
EBITDA	1.13B	1.12B	1.18B	1.24B	1.78B	1.73B	1.68B	1.66B	1.63B	1.57B	1.48B	1.46B	1.44B	1.49B	1.51B	1.39B	1.35B	1.3B	1.04B	1.08B	810.84M	676.82M	858.39M	860.59M	1.04B	1.1B	1.19B	1.2B	1.27B	1.25B	1.12B	1.09B	1.04B	1.05B	1.08B	1.05B	1B	1.03B	919.71M
EBIT	1.08B	1.09B	1.06B	1.03B	1.12B	1.08B	1.13B	1.18B	1.16B	1.09B	1B	982M	1.08B	1.06B	1.01B	855.76M	592.39M	549.72M	300.71M	304.5M	200.23M	25.83M	227.76M	298.38M	378.86M	544.45M	646.49M	643.72M	717.47M	708.04M	501.44M	470.38M	437.69M	422.73M	545.67M	539.47M	612.66M	644.09M	648.62M
Depreciation & Amortization	515.1M	501.1M	497.1M	537M	515M	509M	505M	496M	490.9M	487.9M	482.9M	476.9M	400M	459M	530.78M	569M	748.45M	737.03M	714.1M	748.05M	783.38M	852.91M	833.35M	764.95M	662.51M	559.71M	545.73M	555.36M	542.86M	536.99M	611.56M	609.66M	600.23M	490.12M	298.36M	176.53M	51.92M	40.65M	32.76M