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FLEX
FLEX Financials
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
20.82B
+13.94%
19.55B
+5.17%
19.13B
+7.86%
18.38B
+0.68%
18.27B
-10.28%
18.59B
-11.36%
17.74B
-15.28%
18.26B
-14.71%
20.37B
-2.52%
20.97B
+1.67%
20.94B
+4.4%
21.41B
+10.77%
20.89B
+14.95%
20.62B
+23.41%
20.05B
+23.85%
19.32B
+22.03%
18.18B
+16%
16.71B
+11.4%
16.19B
+14.57%
15.84B
+15.68%
15.67B
--
15.00B
--
14.13B
--
Total Current Assets
15.15B
+18.78%
13.84B
+3.68%
13.47B
+7.32%
12.84B
-1.16%
12.76B
-14.26%
13.35B
-13.66%
12.55B
-19.25%
12.99B
-18.97%
14.88B
-5.95%
15.46B
-1.07%
15.54B
+2.59%
16.03B
+11.83%
15.82B
+19.72%
15.63B
+28.29%
15.15B
+29.14%
14.34B
+26.17%
13.21B
+18.92%
12.18B
+16.26%
11.73B
+22.66%
11.36B
+25.06%
11.11B
--
10.48B
--
9.56B
--
Cash & Short Term Investments
3.06B
+32.17%
2.25B
-13.53%
2.24B
-0.18%
2.29B
-7.48%
2.31B
-16.32%
2.60B
-10.31%
2.24B
-15.68%
2.47B
-21.81%
2.76B
+7.76%
2.90B
+18.22%
2.66B
+0.49%
3.16B
+6.75%
2.56B
-0.35%
2.45B
-0.2%
2.65B
-1.71%
2.96B
+12.4%
2.57B
-1.42%
2.46B
+4.2%
2.69B
+39.17%
2.64B
+37.15%
2.61B
--
2.36B
--
1.94B
--
Loans & Receivables - Net
4.72B
+17.51%
4.68B
+14.13%
4.67B
+37.14%
4.29B
+30.62%
4.01B
-4.61%
4.10B
-6.42%
3.41B
-21.67%
3.28B
-11.85%
4.21B
-5.48%
4.38B
-2.43%
4.35B
+1.4%
3.72B
-4.29%
4.45B
+14.68%
4.49B
+15.14%
4.29B
+7.27%
3.89B
-8.28%
3.88B
-7.35%
3.90B
-2.21%
4.00B
+11.54%
4.24B
+56.01%
4.19B
--
3.98B
--
3.59B
--
Inventories - Total
5.55B
+5.29%
5.27B
-3.59%
5.21B
-10.81%
5.07B
-18.28%
5.27B
-22.67%
5.47B
-23.72%
5.84B
-22.42%
6.21B
-16.01%
6.82B
-13.05%
7.17B
-7.25%
7.53B
+3.91%
7.39B
+12.28%
7.84B
+31.55%
7.73B
+49.5%
7.24B
+62.98%
6.58B
+68.93%
5.96B
+61.07%
5.17B
+43.12%
4.44B
+27.57%
3.90B
+2.9%
3.70B
--
3.61B
--
3.48B
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
883.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.83B
+57.86%
1.65B
+38.75%
1.34B
+27.25%
1.19B
+15.81%
1.16B
+6.34%
1.19B
+16.49%
1.06B
+5.49%
1.03B
+17.83%
1.09B
+13.08%
1.02B
+5.71%
1.00B
+3.83%
875.00M
-3.1%
963.00M
+20.68%
964.00M
+46.06%
965.00M
+63.28%
903.00M
+53.05%
798.00M
+30.82%
660.00M
+25.95%
591.00M
+6.14%
590.00M
+3.56%
610.00M
--
524.00M
--
556.79M
--
Total Non-Current Assets
5.67B
+2.76%
5.70B
+8.96%
5.67B
+9.17%
5.54B
+5.22%
5.52B
+0.49%
5.24B
-4.9%
5.19B
-3.84%
5.26B
-2.03%
5.49B
+8.2%
5.50B
+10.25%
5.40B
+9.97%
5.37B
+7.74%
5.07B
+2.24%
4.99B
+10.27%
4.91B
+9.95%
4.99B
+11.51%
4.96B
+8.89%
4.53B
+0.13%
4.46B
-2.36%
4.47B
-2.83%
4.56B
--
4.52B
--
4.57B
--
Property Plant & Equipment - Net
3.06B
+8.55%
3.06B
+7.76%
3.02B
+7.64%
2.89B
+0.77%
2.82B
-4.12%
2.83B
-3.47%
2.80B
-6.23%
2.87B
-2.61%
2.94B
+1.91%
2.94B
+5.01%
2.99B
+8.78%
2.95B
+6.7%
2.88B
+5.52%
2.80B
+3.13%
2.75B
+1.07%
2.76B
+0.84%
2.73B
+1.03%
2.71B
-0.29%
2.72B
-2.05%
2.74B
-2.91%
2.71B
--
2.72B
--
2.77B
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
483.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
933.00M
-8.71%
960.00M
-6.89%
951.00M
-6.67%
964.00M
-5.02%
1.02B
+9.3%
1.03B
+7.85%
1.02B
+33.03%
1.01B
+107.14%
935.00M
+81.2%
956.00M
+76.06%
766.00M
+69.09%
490.00M
+3.59%
516.00M
+13.66%
543.00M
-1.09%
453.00M
0%
473.00M
+9.74%
454.00M
-10.81%
549.00M
+16.07%
453.00M
-4%
431.00M
-2.37%
509.00M
--
473.00M
--
471.87M
--
Intangible Assets - Net
1.68B
0%
1.69B
+23.37%
1.70B
+24.11%
1.68B
+22.03%
1.68B
+3.78%
1.37B
-15.07%
1.37B
-16.68%
1.38B
-5.09%
1.61B
-3.47%
1.61B
-2.48%
1.64B
-3.81%
1.45B
-17.06%
1.67B
-5.75%
1.65B
+30.47%
1.71B
+32.1%
1.75B
+34.54%
1.77B
+32.19%
1.27B
-4.67%
1.29B
-2.42%
1.30B
-1.81%
1.34B
--
1.33B
--
1.32B
--
Total Liabilities
15.70B
+18.22%
14.51B
+6.83%
14.04B
+10.22%
13.38B
+3.46%
13.28B
-4.6%
13.58B
-7.04%
12.74B
-15.9%
12.93B
-17.64%
13.92B
-14.54%
14.61B
-10.65%
15.15B
-4.59%
15.70B
+3.86%
16.29B
+12.19%
16.35B
+23.91%
15.88B
+25.19%
15.12B
+21.92%
14.52B
+18.17%
13.20B
+11.03%
12.68B
+13.32%
12.40B
+14.2%
12.29B
--
11.89B
--
11.19B
--
Total Current Liabilities
10.86B
+20.13%
10.37B
+11.48%
9.92B
+10.61%
9.85B
+15.35%
9.04B
-3.72%
9.31B
-7.92%
8.97B
-15.69%
8.54B
-21.42%
9.39B
-19.56%
10.11B
-16.8%
10.64B
-8.21%
10.87B
+1.46%
11.67B
+21.01%
12.15B
+39.8%
11.59B
+42.42%
10.71B
+36.72%
9.64B
+28.24%
8.69B
+21.39%
8.14B
+19.76%
7.83B
+8.64%
7.52B
--
7.16B
--
6.79B
--
Accounts Payable & Accruals
7.07B
+22.56%
7.00B
+19.36%
6.57B
+21.83%
5.95B
+13.76%
5.77B
-4.68%
5.86B
-9.4%
5.40B
-18.69%
5.23B
-19.87%
6.05B
-18.28%
6.47B
-14.11%
6.64B
-10.04%
6.53B
-2.87%
7.41B
+14.71%
7.53B
+19.61%
7.38B
+20.43%
6.72B
+12.78%
6.46B
+9.87%
6.30B
+11.11%
6.13B
+17.41%
5.96B
+8.95%
5.88B
--
5.67B
--
5.22B
--
Short-Term Debt & Current Portion of Long-Term Debt
675.00M
+26.88%
676.00M
+27.31%
677.00M
+24.68%
1.21B
--
532.00M
+17633.33%
531.00M
--
543.00M
+259.6%
0.00
-100%
3.00M
-99.39%
0.00
-100%
151.00M
-84.04%
150.00M
-84.19%
494.00M
-23.77%
916.00M
+222.54%
946.00M
+245.26%
949.00M
+254.1%
648.00M
+800%
284.00M
+350.79%
274.00M
+68.84%
268.00M
+79.71%
72.00M
--
63.00M
--
162.29M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
135.00M
-0.74%
--
--
--
--
--
--
136.00M
+9.68%
--
--
--
--
--
--
124.00M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
129.60M
+11.63%
147.00M
+28.83%
125.20M
--
119.00M
--
116.10M
--
Other Current Liabilities
3.11B
+13.67%
2.70B
-7.28%
2.67B
-11.88%
2.55B
-19.46%
2.73B
-17.87%
2.91B
-19.88%
3.03B
-21.32%
3.17B
-10.68%
3.33B
-11.6%
3.64B
-1.65%
3.85B
+17.88%
3.55B
+16.82%
3.77B
+48.48%
3.70B
+75.55%
3.27B
+103.05%
3.04B
+108.51%
2.54B
+75.56%
2.11B
+61.17%
1.61B
+23.81%
1.46B
+9.85%
1.45B
--
1.31B
--
1.30B
--
Total Non-Current Liabilities
4.84B
+14.14%
4.14B
-3.27%
4.12B
+9.28%
3.53B
-19.67%
4.24B
-6.44%
4.28B
-5.08%
3.77B
-16.4%
4.39B
-9.12%
4.54B
-1.88%
4.51B
+7.11%
4.51B
+5.2%
4.83B
+9.69%
4.62B
-5.25%
4.21B
-6.7%
4.29B
-5.65%
4.41B
-3.48%
4.88B
+2.31%
4.51B
-4.65%
4.55B
+3.36%
4.57B
+25.19%
4.77B
--
4.73B
--
4.40B
--
Debt - Long-Term
3.76B
+19.48%
3.01B
-5.19%
3.00B
+12.43%
2.48B
-23.86%
3.15B
-8.28%
3.18B
-6.86%
2.67B
-22.42%
3.26B
-7.99%
3.43B
-2.58%
3.41B
+10.74%
3.44B
+10.07%
3.54B
+9.11%
3.52B
-7.27%
3.08B
-12%
3.13B
-10.73%
3.25B
-7.6%
3.80B
+1.55%
3.50B
-6.37%
3.50B
+2.39%
3.52B
+30.71%
3.74B
--
3.74B
--
3.42B
--
Other Non-Current Liabilities
500.00M
-19.48%
520.00M
-16.53%
535.00M
-16.01%
590.00M
-8.1%
621.00M
+3.16%
623.00M
+4.36%
637.00M
+14.98%
642.00M
+15.88%
602.00M
+0.17%
597.00M
-5.39%
554.00M
-13.44%
554.00M
-8.88%
601.00M
+12.34%
631.00M
+33.12%
640.00M
+30.35%
608.00M
+24.34%
535.00M
+10.54%
474.00M
+6.52%
491.00M
+12.72%
489.00M
+13.91%
484.00M
--
445.00M
--
435.61M
--
Total Shareholders' Equity
5.12B
+2.58%
5.04B
+0.64%
5.09B
+1.86%
5.00B
-6.07%
4.99B
-22.54%
5.00B
-21.29%
5.00B
-13.65%
5.33B
-6.68%
6.45B
+40.05%
6.36B
+48.85%
5.79B
+38.59%
5.71B
+35.63%
4.60B
+25.91%
4.27B
+21.51%
4.17B
+19.01%
4.21B
+22.44%
3.65B
+8.1%
3.51B
+12.81%
3.51B
+19.34%
3.44B
+21.36%
3.38B
--
3.12B
--
2.94B
--
Shareholders' Equity
5.12B
+2.58%
5.04B
+0.64%
5.09B
+1.86%
5.00B
-6.07%
4.99B
-16.31%
5.00B
-15.29%
5.00B
-7.58%
5.33B
-0.49%
5.96B
+32.41%
5.91B
+41.29%
5.41B
+32.14%
5.35B
+29.6%
4.50B
+23.26%
4.18B
+18.95%
4.09B
+16.62%
4.13B
+20.17%
3.65B
+8.1%
3.51B
+12.81%
3.51B
+19.34%
3.44B
+21.36%
3.38B
--
3.12B
--
2.94B
--
Common Equity Attributable to Parent Shareholders
--
-100%
5.04B
+0.64%
5.09B
+1.86%
5.00B
-6.07%
4.99B
-16.31%
5.00B
-15.29%
5.00B
-7.58%
5.33B
-0.49%
5.96B
+32.41%
5.91B
+41.29%
5.41B
+32.14%
5.35B
+29.6%
4.50B
+23.26%
4.18B
+18.95%
4.09B
+16.62%
4.13B
+20.17%
3.65B
+8.1%
3.51B
+12.81%
3.51B
+19.34%
3.44B
+21.36%
3.38B
--
3.12B
--
2.94B
--
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
480.00M
+394.85%
450.00M
+400%
380.00M
+352.38%
355.00M
+355.13%
97.00M
--
90.00M
--
84.00M
--
78.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
20.82B
+13.94%
19.55B
+5.17%
19.13B
+7.86%
18.38B
+0.68%
18.27B
-10.28%
18.59B
-11.36%
17.74B
-15.28%
18.26B
-14.71%
20.37B
-2.52%
20.97B
+1.67%
20.94B
+4.4%
21.41B
+10.77%
20.89B
+14.95%
20.62B
+23.41%
20.05B
+23.85%
19.32B
+22.03%
18.18B
+16%
16.71B
+11.4%
16.19B
+14.57%
15.84B
+15.68%
15.67B
--
15.00B
--
14.13B
--
Net Debt
1.38B
+0.88%
1.44B
+29.96%
1.44B
+48.35%
1.40B
+78.27%
1.37B
+103.88%
1.11B
+116.41%
972.00M
+3.96%
787.00M
+48.49%
670.00M
-53.82%
512.00M
-66.84%
935.00M
-34.52%
530.00M
-57.02%
1.45B
-22.49%
1.54B
+16.35%
1.43B
+31.49%
1.23B
+7.59%
1.87B
+55.87%
1.33B
-8.04%
1.09B
-34.2%
1.15B
+25.17%
1.20B
--
1.44B
--
1.65B
--
Working Capital
4.30B
+15.51%
3.47B
-14.26%
3.55B
-0.92%
2.99B
-32.83%
3.72B
-32.27%
4.04B
-24.49%
3.58B
-26.99%
4.45B
-13.8%
5.49B
+32.28%
5.36B
+53.76%
4.90B
+37.81%
5.17B
+42.47%
4.15B
+16.24%
3.48B
-0.31%
3.56B
-0.95%
3.63B
+2.75%
3.57B
-0.58%
3.50B
+5.21%
3.59B
+29.77%
3.53B
+88.19%
3.59B
--
3.32B
--
2.77B
--
