Symbols / FLEX $85.42 +0.33% Flex Ltd.

Technology • Electronic Components • United States • NMS
FLEX Chart
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About

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries. The company operates through two segments, Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The FAS segment offers flexible supply and manufacturing system comprising communications, enterprise, and cloud solution, which includes data, edge, and communications infrastructure; lifestyle solution, including appliances, floorcare, smart living, HVAC, and power tools; and consumer devices, such as mobile and high velocity consumer devices. Its FRS segment provides complex ramps with specialized production models and critical environments, which comprise industrial solutions, including industrial devices, capital equipment, renewables, and critical and embedded power solutions; automotive solutions, such as compute platforms, power electronics, motion, and interface; and health solutions comprising medical devices, medical equipment, and drug delivery. It also offers various services, including design and engineering, such as product design and engineering resources that provide design services, product development, and systems integration services and solutions; supply chain comprising manufacturing, customization, procurement, logistics, and innovative supply chain solutions; manufacturing; and logistics and value-added fulfillment services, including warehousing and vendor managed inventory, omni-channel fulfillment, kitting, configuration, and postponement. It operates in the Americas, Asia, and Europe. The company was formerly known as Flextronics International Ltd. and changed its name to Flex Ltd. in September 2016. Flex Ltd. was founded in 1969 and is headquartered in Austin, Texas.

Fundamentals
Scroll to Statements
Market Cap 31.59B Enterprise Value 33.37B Income 852.00M Sales 26.83B Book/sh 13.93 Cash/sh 8.31
Dividend Yield — Payout 0.00% Employees 147979 IPO — P/E 38.30 Forward P/E 23.32
PEG 0.94 P/S 1.18 P/B 6.13 P/C — EV/EBITDA 16.87 EV/Sales 1.24
Quick Ratio 0.72 Current Ratio 1.40 Debt/Eq 97.99 LT Debt/Eq — EPS (ttm) 2.23 EPS next Y 3.66
EPS Growth -4.50% Revenue Growth 7.70% Earnings 2026-05-06 ROA 4.53% ROE 16.85% ROIC —
Gross Margin 9.27% Oper. Margin 5.67% Profit Margin 3.17% Shs Outstand 367.67M Shs Float 365.12M Short Float 2.73%
Short Ratio 2.73 Short Interest — 52W High 86.87 52W Low 32.94 Beta 1.20 Avg Volume 3.73M
Volume 2.59M Target Price $79.44 Recom Strong_buy Prev Close $85.14 Price $85.42 Change 0.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$79.44
Mean price target
2. Current target
$85.42
Latest analyst target
3. DCF / Fair value
$45.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$85.42
Low
$70.00
High
$95.00
Mean
$79.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Stifel Buy → Buy $95
2026-04-16 main JP Morgan Overweight → Overweight $84
2026-03-12 init Baird — → Outperform $70
2026-02-05 main Barclays Overweight → Overweight $72
2026-01-14 main Barclays Overweight → Overweight $71
2025-12-09 main Goldman Sachs Buy → Buy $74
2025-11-12 main Jefferies Hold → Hold $23
2025-10-30 main JP Morgan Overweight → Overweight $75
2025-10-30 main Barclays Overweight → Overweight $78
2025-10-30 main Goldman Sachs Buy → Buy $73
2025-10-30 main Keybanc Overweight → Overweight $75
2025-10-10 main Keybanc Overweight → Overweight $70
2025-10-08 main B of A Securities Buy → Buy $65
2025-07-25 main Stifel Buy → Buy $52
2025-07-25 main Barclays Overweight → Overweight $60
2025-07-17 main JP Morgan Overweight → Overweight $60
2025-07-10 main B of A Securities Buy → Buy $58
2025-07-02 main Keybanc Overweight → Overweight $60
2025-06-09 main B of A Securities Buy → Buy $50
2025-05-09 main Keybanc Overweight → Overweight $44
News
RSS: Latest FLEX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 TAN LAY KOON Director — 167 $0.00 $0
2026-04-15 HURLSTON MICHAEL E. Director — 286 $0.00 $0
2026-04-15 WATKINS WILLIAM D Director — 519 $0.00 $0
2026-03-09 TAN KWANG HOOI Chief Operating Officer — 17,500 $58.87 $1,030,225
2026-02-25 WARD PATRICK J Director — 6,889 $0.00 $0
2026-01-15 TAN LAY KOON Director — 197 $0.00 $0
2026-01-15 HURLSTON MICHAEL E. Director — 337 $0.00 $0
2026-01-07 KRUMM KEVIN Chief Financial Officer — 21,406 $61.22 $1,310,647
2025-12-11 WENDLER DANIEL J Officer — 10,000 $71.97 $719,700
2025-12-05 OFFER DAVID SCOTT General Counsel — 50,000 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
25,813.00
-2.28%
26,415.00
-7.32%
28,502.00
+15.71%
24,633.00
Operating Revenue
25,813.00
-2.28%
26,415.00
-7.32%
28,502.00
+15.71%
24,633.00
Cost Of Revenue
23,654.00
-3.65%
24,550.00
-7.45%
26,526.00
+16.07%
22,853.00
Reconciled Cost Of Revenue
23,185.00
-3.73%
24,083.00
-7.75%
26,106.00
+16.39%
22,429.00
Gross Profit
2,159.00
+15.76%
1,865.00
-5.62%
1,976.00
+11.01%
1,780.00
Operating Expense
974.00
-1.81%
992.00
+3.87%
955.00
+7.30%
890.00
Selling General And Administration
904.00
-1.95%
922.00
+5.49%
874.00
+5.30%
830.00
Total Expenses
24,628.00
-3.58%
25,542.00
-7.06%
27,481.00
+15.74%
23,743.00
Operating Income
1,185.00
+35.74%
873.00
-14.50%
1,021.00
+14.72%
890.00
Total Operating Income As Reported
1,169.00
+37.05%
853.00
-16.13%
1,017.00
+14.27%
890.00
EBITDA
1,780.00
+26.24%
1,410.00
-8.32%
1,538.00
-4.71%
1,614.00
Normalized EBITDA
1,796.00
+25.59%
1,430.00
-7.26%
1,542.00
-4.46%
1,614.00
Reconciled Depreciation
539.00
+0.37%
537.00
+7.19%
501.00
+3.51%
484.00
EBIT
1,241.00
+42.15%
873.00
-15.81%
1,037.00
-8.23%
1,130.00
Total Unusual Items
-16.00
+20.00%
-20.00
-400.00%
-4.00
0.00
Total Unusual Items Excluding Goodwill
-16.00
+20.00%
-20.00
-400.00%
-4.00
0.00
Special Income Charges
-16.00
+20.00%
-20.00
-400.00%
-4.00
0.00
Restructuring And Mergern Acquisition
16.00
-20.00%
20.00
+400.00%
4.00
0.00
Net Income
838.00
-16.70%
1,006.00
+26.86%
793.00
-15.28%
936.00
Pretax Income
1,023.00
+53.60%
666.00
-17.47%
807.00
-16.29%
964.00
Net Non Operating Interest Income Expense
-157.00
-3.97%
-151.00
+24.50%
-200.00
-31.58%
-152.00
Interest Expense Non Operating
218.00
+5.31%
207.00
-10.00%
230.00
+38.55%
166.00
Net Interest Income
-157.00
-3.97%
-151.00
+24.50%
-200.00
-31.58%
-152.00
Interest Expense
218.00
+5.31%
207.00
-10.00%
230.00
+38.55%
166.00
Interest Income Non Operating
61.00
+8.93%
56.00
+86.67%
30.00
+114.29%
14.00
Interest Income
61.00
+8.93%
56.00
+86.67%
30.00
+114.29%
14.00
Other Income Expense
-5.00
+91.07%
-56.00
-300.00%
-14.00
-106.19%
226.00
Other Non Operating Income Expenses
14.00
+131.82%
-44.00
-633.33%
-6.00
-103.64%
165.00
Tax Provision
185.00
+189.81%
-206.00
-266.13%
124.00
+34.78%
92.00
Tax Rate For Calcs
0.00
-39.67%
0.00
+95.24%
0.00
+61.74%
0.00
Tax Effect Of Unusual Items
-2.90
+51.73%
-6.00
-876.21%
-0.61
0.00
Net Income Including Noncontrolling Interests
838.00
-32.69%
1,245.00
+20.52%
1,033.00
+9.89%
940.00
Net Income From Continuing Operation Net Minority Interest
838.00
+32.39%
633.00
+42.89%
443.00
-48.96%
868.00
Net Income From Continuing And Discontinued Operation
838.00
-16.70%
1,006.00
+26.86%
793.00
-15.28%
936.00
Net Income Continuous Operations
838.00
-3.90%
872.00
+27.67%
683.00
-21.67%
872.00
Net Income Discontinuous Operations
0.00
-100.00%
373.00
+6.57%
350.00
+414.71%
68.00
Minority Interests
0.00
+100.00%
-239.00
+0.42%
-240.00
-5900.00%
-4.00
Normalized Income
851.10
+31.55%
647.00
+44.94%
446.39
-48.57%
868.00
Net Income Common Stockholders
838.00
-16.70%
1,006.00
+26.86%
793.00
-15.28%
936.00
Diluted EPS
2.11
-7.46%
2.28
+32.56%
1.72
-11.34%
1.94
Basic EPS
2.22
-10.02%
2.47
+39.92%
1.76
-13.31%
2.03
Basic Average Shares
377.82
-7.42%
408.10
-9.34%
450.12
-2.27%
460.56
Diluted Average Shares
398.00
-9.75%
441.00
-4.55%
462.00
-4.35%
483.00
Diluted NI Availto Com Stockholders
838.00
-16.70%
1,006.00
+26.86%
793.00
-15.28%
936.00
Amortization
70.00
+0.00%
70.00
-13.58%
81.00
+35.00%
60.00
Amortization Of Intangibles Income Statement
70.00
+0.00%
70.00
-13.58%
81.00
+35.00%
60.00
Depreciation Amortization Depletion Income Statement
70.00
+0.00%
70.00
-13.58%
81.00
+35.00%
60.00
Depreciation And Amortization In Income Statement
70.00
+0.00%
70.00
-13.58%
81.00
+35.00%
60.00
Earnings From Equity Interest
-3.00
-137.50%
8.00
+300.00%
-4.00
-106.56%
61.00
Total Other Finance Cost
—
—
39.00
-74.34%
152.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
18,381.00
+0.68%
18,257.00
-14.71%
21,407.00
+10.77%
19,325.00
Current Assets
12,841.00
-1.16%
12,992.00
-18.97%
16,033.00
+11.83%
14,337.00
Cash Cash Equivalents And Short Term Investments
2,289.00
-7.48%
2,474.00
-21.81%
3,164.00
+6.75%
2,964.00
Cash And Cash Equivalents
2,289.00
-7.48%
2,474.00
-21.81%
3,164.00
+6.75%
2,964.00
Cash Equivalents
1,535.00
+102.24%
759.00
-67.34%
2,324.00
+1.71%
2,285.00
Cash Financial
754.00
-56.03%
1,715.00
+104.17%
840.00
+23.71%
679.00
Receivables
4,287.00
+30.62%
3,282.00
-11.85%
3,723.00
-4.29%
3,890.00
Accounts Receivable
3,671.00
+21.04%
3,033.00
-12.84%
3,480.00
+3.23%
3,371.00
Gross Accounts Receivable
3,678.00
+20.79%
3,045.00
-12.65%
3,486.00
+1.72%
3,427.00
Allowance For Doubtful Accounts Receivable
-7.00
+41.67%
-12.00
-100.00%
-6.00
+89.29%
-56.00
Other Receivables
616.00
+147.39%
249.00
+2.47%
243.00
-53.18%
519.00
Inventory
5,071.00
-18.28%
6,205.00
-16.01%
7,388.00
+12.28%
6,580.00
Raw Materials
4,092.00
-18.89%
5,045.00
-17.44%
6,111.00
+15.52%
5,290.00
Work In Process
485.00
-22.15%
623.00
-11.63%
705.00
+17.11%
602.00
Finished Goods
494.00
-8.01%
537.00
-6.12%
572.00
-16.86%
688.00
Assets Held For Sale Current
—
0.00
-100.00%
883.00
—
Other Current Assets
1,194.00
+15.81%
1,031.00
+17.83%
875.00
-3.10%
903.00
Total Non Current Assets
5,540.00
+5.22%
5,265.00
-2.03%
5,374.00
+7.74%
4,988.00
Net PPE
2,892.00
+0.77%
2,870.00
-2.61%
2,947.00
+6.70%
2,762.00
Gross PPE
7,512.00
+2.76%
7,310.00
+2.28%
7,147.00
+6.02%
6,741.00
Accumulated Depreciation
-4,620.00
-4.05%
-4,440.00
-5.71%
-4,200.00
-5.55%
-3,979.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
126.00
+2.44%
123.00
-0.81%
124.00
+9.73%
113.00
Buildings And Improvements
1,342.00
+10.73%
1,212.00
+4.30%
1,162.00
+3.47%
1,123.00
Machinery Furniture Equipment
4,542.00
+0.73%
4,509.00
+5.57%
4,271.00
+5.64%
4,043.00
Construction In Progress
271.00
+26.64%
214.00
-46.37%
399.00
+52.87%
261.00
Other Properties
562.00
-6.49%
601.00
-0.66%
605.00
-5.02%
637.00
Leases
669.00
+2.76%
651.00
+11.09%
586.00
+3.90%
564.00
Goodwill And Other Intangible Assets
1,684.00
+22.03%
1,380.00
-5.09%
1,454.00
-17.06%
1,753.00
Goodwill
1,341.00
+18.15%
1,135.00
-0.35%
1,139.00
-15.13%
1,342.00
Other Intangible Assets
343.00
+40.00%
245.00
-22.22%
315.00
-23.36%
411.00
Other Non Current Assets
964.00
-5.02%
1,015.00
+4.32%
973.00
+105.71%
473.00
Total Liabilities Net Minority Interest
13,379.00
+3.46%
12,932.00
-17.64%
15,701.00
+3.86%
15,118.00
Current Liabilities
9,850.00
+15.35%
8,539.00
-21.42%
10,867.00
+1.46%
10,711.00
Payables And Accrued Expenses
5,707.00
+15.15%
4,956.00
-20.45%
6,230.00
-7.35%
6,724.00
Payables
5,147.00
+15.20%
4,468.00
-21.94%
5,724.00
-8.47%
6,254.00
Accounts Payable
5,147.00
+15.20%
4,468.00
-21.94%
5,724.00
-8.47%
6,254.00
Current Accrued Expenses
560.00
+14.75%
488.00
-3.56%
506.00
+7.66%
470.00
Current Debt And Capital Lease Obligation
1,209.00
—
150.00
-84.19%
949.00
Current Debt
1,209.00
—
150.00
-84.19%
949.00
Current Deferred Liabilities
1,957.00
-25.16%
2,615.00
-11.51%
2,955.00
+47.60%
2,002.00
Current Deferred Revenue
1,957.00
-25.16%
2,615.00
-11.51%
2,955.00
+47.60%
2,002.00
Other Current Liabilities
977.00
+0.93%
968.00
-36.81%
1,532.00
+47.88%
1,036.00
Total Non Current Liabilities Net Minority Interest
3,529.00
-19.67%
4,393.00
-9.12%
4,834.00
+9.69%
4,407.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
232.00
—
Long Term Debt And Capital Lease Obligation
2,939.00
-21.65%
3,751.00
-7.34%
4,048.00
+6.55%
3,799.00
Long Term Debt
2,483.00
-23.86%
3,261.00
-7.99%
3,544.00
+9.11%
3,248.00
Long Term Capital Lease Obligation
456.00
-6.94%
490.00
-2.78%
504.00
-8.53%
551.00
Other Non Current Liabilities
590.00
-8.10%
642.00
+15.88%
554.00
-8.88%
608.00
Stockholders Equity
5,002.00
-6.07%
5,325.00
-0.49%
5,351.00
+29.60%
4,129.00
Common Stock Equity
5,002.00
-6.07%
5,325.00
-0.49%
5,351.00
+29.60%
4,129.00
Capital Stock
4,142.00
-18.37%
5,074.00
-21.85%
6,493.00
+7.29%
6,052.00
Common Stock
4,142.00
-18.37%
5,074.00
-21.85%
6,493.00
+7.29%
6,052.00
Share Issued
383.37
-6.06%
408.10
-18.44%
500.36
-2.04%
510.80
Ordinary Shares Number
377.82
-7.42%
408.10
-9.34%
450.12
-2.27%
460.56
Treasury Shares Number
5.55
0.00
-100.00%
50.24
+0.00%
50.24
Retained Earnings
1,284.00
+187.89%
446.00
+179.64%
-560.00
+58.61%
-1,353.00
Gains Losses Not Affecting Retained Earnings
-224.00
-14.87%
-195.00
-0.52%
-194.00
-6.59%
-182.00
Treasury Stock
200.00
0.00
-100.00%
388.00
+0.00%
388.00
Minority Interest
—
0.00
-100.00%
355.00
+355.13%
78.00
Other Equity Adjustments
-224.00
-14.87%
-195.00
-0.52%
-194.00
-6.59%
-182.00
Total Equity Gross Minority Interest
5,002.00
-6.07%
5,325.00
-6.68%
5,706.00
+35.63%
4,207.00
Total Capitalization
7,485.00
-12.82%
8,586.00
-3.47%
8,895.00
+20.58%
7,377.00
Working Capital
2,991.00
-32.83%
4,453.00
-13.80%
5,166.00
+42.47%
3,626.00
Invested Capital
8,694.00
+1.26%
8,586.00
-5.07%
9,045.00
+8.64%
8,326.00
Total Debt
4,148.00
+10.58%
3,751.00
-10.65%
4,198.00
-11.58%
4,748.00
Net Debt
1,403.00
+78.27%
787.00
+48.49%
530.00
-57.02%
1,233.00
Capital Lease Obligations
456.00
-6.94%
490.00
-2.78%
504.00
-8.53%
551.00
Net Tangible Assets
3,318.00
-15.89%
3,945.00
+1.23%
3,897.00
+64.02%
2,376.00
Tangible Book Value
3,318.00
-15.89%
3,945.00
+1.23%
3,897.00
+64.02%
2,376.00
Line Of Credit
—
0.00
-100.00%
150.00
-84.19%
949.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
1,505.00
+13.50%
1,326.00
+39.58%
950.00
-7.23%
1,024.00
Cash Flow From Continuing Operating Activities
1,505.00
+13.50%
1,326.00
+39.58%
950.00
-7.23%
1,024.00
Net Income From Continuing Operations
838.00
-32.69%
1,245.00
+20.52%
1,033.00
+10.36%
936.00
Depreciation Amortization Depletion
539.00
+0.37%
537.00
+7.19%
501.00
+3.51%
484.00
Depreciation
439.00
+1.86%
431.00
+4.11%
414.00
+1.22%
409.00
Amortization Cash Flow
100.00
-5.66%
106.00
+21.84%
87.00
+16.00%
75.00
Depreciation And Amortization
539.00
+0.37%
537.00
+7.19%
501.00
+3.51%
484.00
Amortization Of Intangibles
100.00
-5.66%
106.00
+21.84%
87.00
+16.00%
75.00
Other Non Cash Items
145.00
+17.89%
123.00
+36.67%
90.00
+18.42%
76.00
Stock Based Compensation
125.00
-17.76%
152.00
+14.29%
133.00
+46.15%
91.00
Provisionand Write Offof Assets
—
9.00
+200.00%
3.00
+200.00%
-3.00
Deferred Tax
23.00
+104.79%
-480.00
-150.00%
-192.00
-336.36%
-44.00
Deferred Income Tax
23.00
+104.79%
-480.00
-150.00%
-192.00
-336.36%
-44.00
Change In Working Capital
-165.00
+34.26%
-251.00
+59.19%
-615.00
-19.19%
-516.00
Change In Receivables
-966.00
-384.96%
339.00
+181.69%
-415.00
-204.27%
398.00
Changes In Account Receivables
-601.00
-258.16%
380.00
+197.94%
-388.00
-162.18%
624.00
Change In Inventory
1,176.00
+6.43%
1,105.00
+213.45%
-974.00
+63.31%
-2,655.00
Change In Payables And Accrued Expense
630.00
+163.89%
-986.00
-189.15%
-341.00
-135.19%
969.00
Change In Payable
630.00
+163.89%
-986.00
-189.15%
-341.00
-135.19%
969.00
Change In Account Payable
630.00
+163.89%
-986.00
-189.15%
-341.00
-135.19%
969.00
Change In Other Current Assets
-216.00
+27.27%
-297.00
-440.00%
-55.00
+81.36%
-295.00
Change In Other Current Liabilities
-789.00
-91.50%
-412.00
-135.21%
1,170.00
+9.65%
1,067.00
Investing Cash Flow
-838.00
-70.33%
-492.00
+18.54%
-604.00
+36.49%
-951.00
Cash Flow From Continuing Investing Activities
-838.00
-70.33%
-492.00
+18.54%
-604.00
+36.49%
-951.00
Net PPE Purchase And Sale
-423.00
+16.24%
-505.00
+17.89%
-615.00
-42.36%
-432.00
Purchase Of PPE
-438.00
+17.36%
-530.00
+16.54%
-635.00
-43.34%
-443.00
Sale Of PPE
15.00
-40.00%
25.00
+25.00%
20.00
+81.82%
11.00
Capital Expenditure
-438.00
+17.36%
-530.00
+16.54%
-635.00
-43.34%
-443.00
Net Business Purchase And Sale
-426.00
-3650.00%
12.00
+200.00%
4.00
+100.75%
-530.00
Purchase Of Business
-426.00
0.00
—
-539.00
Net Other Investing Changes
11.00
+1000.00%
1.00
-85.71%
7.00
-36.36%
11.00
Financing Cash Flow
-821.00
+50.42%
-1,656.00
-82900.00%
2.00
-99.29%
280.00
Cash Flow From Continuing Financing Activities
-821.00
+50.42%
-1,656.00
-82900.00%
2.00
-99.29%
280.00
Net Issuance Payments Of Debt
441.00
+208.35%
-407.00
-33.01%
-306.00
-164.42%
475.00
Issuance Of Debt
499.00
+24850.00%
2.00
-99.72%
718.00
-5.40%
759.00
Repayment Of Debt
-58.00
+85.82%
-409.00
+60.06%
-1,024.00
-260.56%
-284.00
Long Term Debt Issuance
499.00
+24850.00%
2.00
-99.72%
718.00
-5.40%
759.00
Long Term Debt Payments
-58.00
+85.82%
-409.00
+60.06%
-1,024.00
-260.56%
-284.00
Net Long Term Debt Issuance
441.00
+208.35%
-407.00
-33.01%
-306.00
-164.42%
475.00
Net Common Stock Issuance
-1,257.00
+3.16%
-1,298.00
-285.16%
-337.00
+50.87%
-686.00
Common Stock Payments
-1,257.00
+3.16%
-1,298.00
-285.16%
-337.00
+50.87%
-686.00
Repurchase Of Capital Stock
-1,257.00
+3.16%
-1,298.00
-285.16%
-337.00
+50.87%
-686.00
Net Other Financing Charges
-5.00
-110.20%
49.00
-92.40%
645.00
+31.36%
491.00
Changes In Cash
-154.00
+81.27%
-822.00
-336.21%
348.00
-1.42%
353.00
Effect Of Exchange Rate Changes
-31.00
-1650.00%
2.00
+111.11%
-18.00
+30.77%
-26.00
Beginning Cash Position
2,474.00
-24.89%
3,294.00
+11.13%
2,964.00
+12.40%
2,637.00
End Cash Position
2,289.00
-7.48%
2,474.00
-24.89%
3,294.00
+11.13%
2,964.00
Free Cash Flow
1,067.00
+34.05%
796.00
+152.70%
315.00
-45.78%
581.00
Interest Paid Supplemental Data
214.00
-5.31%
226.00
-0.44%
227.00
+34.32%
169.00
Income Tax Paid Supplemental Data
184.00
-24.28%
243.00
+95.97%
124.00
+1.64%
122.00
Common Stock Issuance
—
—
694.00
0.00
Issuance Of Capital Stock
—
—
694.00
0.00
Net Preferred Stock Issuance
—
—
0.00
-100.00%
488.00
Preferred Stock Issuance
—
—
0.00
-100.00%
488.00
Sale Of Business
—
12.00
+200.00%
4.00
-55.56%
9.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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