FLEX
Flex Ltd.
Price Chart
Latest Quote
$155.81
+8.20 (+5.56%)
Current Price
| Previous Close | $147.61 |
| Open | $151.05 |
| Day High | $156.26 |
| Day Low | $148.10 |
| Volume | 7,411,679 |
Stock Information
| Shares Outstanding | 366.38M |
| Total Debt | $4.46B |
| Cash Equivalents | $2.39B |
| Revenue | $27.91B |
| Net Income | $880.00M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $57.09B |
| P/E Ratio | 66.59 |
| EPS (TTM) | $2.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $59.16B |
| Sales | $27.91B |
| Income | $880.00M |
| Book/sh | $14.07 |
| Cash/sh | $6.52 |
| Employees | 150K |
Financial Ratios
| Quick Ratio | 0.68 |
| Current Ratio | 1.36 |
| Debt/Eq | 86.80 |
| EPS Growth TTM | 12.60% |
Returns & Margins
| ROA | 4.66% |
| ROE | 17.35% |
| Gross Margin | 9.41% |
| Operating Margin | 5.68% |
| Profit Margin | 3.15% |
Ownership
| Insider Ownership | 0.64% |
| Institutional Ownership | 101.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.43 |
| PEG | 0.94 |
| P/S | 2.05 |
| P/B | 11.08 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $160.40 |
Technical Indicators
| SMA20 | $148.99 |
| SMA50 | $123.33 |
| SMA200 | $77.65 |
| RSI | 55.54 |
| ATR | 10.0714 |
| Shares Float | 363.60M |
| Short Float | 2.06% |
| Short Ratio | 0.93 |
| Volatility | 1.64 |
| Rel Volume | 0.79 |
Performance History
| Week | +4.07% |
| Month | +18.47% |
| Quarter | +152.77% |
| 6 Months | +147.91% |
| YTD | +144.68% |
| Year | +237.40% |
| 3 Years | +676.13% |
| 5 Years | +1031.69% |
| 10 Years | +1467.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $155.81 | 7,467,400 |
| 2026-06-18 | $147.61 | 80,915,300 |
| 2026-06-17 | $143.13 | 7,336,300 |
| 2026-06-16 | $146.93 | 5,929,000 |
| 2026-06-15 | $149.22 | 4,655,900 |
| 2026-06-12 | $149.71 | 5,115,000 |
| 2026-06-11 | $151.99 | 3,303,900 |
| 2026-06-10 | $139.49 | 4,493,000 |
| 2026-06-09 | $147.21 | 4,978,900 |
| 2026-06-08 | $150.83 | 6,593,900 |
| 2026-06-05 | $151.92 | 5,485,900 |
| 2026-06-04 | $159.51 | 5,257,700 |
| 2026-06-03 | $161.94 | 6,634,300 |
| 2026-06-02 | $159.43 | 5,526,000 |
| 2026-06-01 | $148.01 | 4,588,900 |
| 2026-05-29 | $150.78 | 11,420,200 |
| 2026-05-28 | $144.85 | 4,983,200 |
| 2026-05-27 | $145.79 | 5,445,900 |
| 2026-05-26 | $143.24 | 5,453,500 |
About Flex Ltd.
Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, industrial, healthcare, industrial, and power industries in the Americas, Asia, and Europe. The company operates through three segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS), and Cloud and Power Infrastructure (CPI). The ITS segment offers flexible supply and manufacturing solutions for communications, including high-speed networking, enterprise, and satellite communications systems, as well as lifestyle solutions comprising products across commercial, home, and personal product categories. Its RMS segment includes industrial products, such as mission-critical automation, energy, and industrial infrastructure; automotive products, including compute and power electronics platforms and integrated systems; and healthcare products comprising regulated manufacturing for medical devices, drug delivery, and equipment. The CPI segment provides cloud and cooling products, such as integrated compute systems supporting power-dense digital infrastructure deployments and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures; and power products that include utility- and facility-level electrical infrastructure enabling power delivery and high-density rack- and board-level power systems. 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.
đ° Latest News
Flex Ltd. (FLEX) to Join S&P 500 Index on June 22
Insider Monkey âĸ 2026-06-22T09:22:15Z
Strength Seen in Flex (FLEX): Can Its 3.1% Jump Turn into More Strength?
Zacks âĸ 2026-06-19T14:17:00Z
How Is Keysightâs Stock Performance Compared to Other Technology Stocks?
Barchart âĸ 2026-06-15T11:40:36Z
Flex Spin Offs AI Data Center Power Unit As Growth Story Shifts
Simply Wall St. âĸ 2026-06-13T18:09:37Z
Marvell Just Ripped 57% in a Month. Will the June 22 S&P 500 Listing Be a Sell-the-News Event?
24/7 Wall St. âĸ 2026-06-11T18:38:00Z
Flex Aggressively Scaling Investments: Is Fiscal 2027 a Turning Point?
Zacks âĸ 2026-06-11T16:53:00Z
Zacks Investment Ideas feature highlights: Microchip Technology and Flex
Zacks âĸ 2026-06-11T14:38:00Z
1 Services Stock to Keep an Eye On and 2 That Underwhelm
StockStory âĸ 2026-06-11T10:25:37Z
Why Flex (FLEX) Is Down 13.9% After S&P 500 Inclusion And New AI Power Launch
Simply Wall St. âĸ 2026-06-11T00:18:56Z
Dear Flex Stock Fans, Mark Your Calendars for June 22
Barchart âĸ 2026-06-10T20:48:18Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,852,000,000 | $23,185,000,000 | $24,083,000,000 | $26,106,000,000 |
| Cost Of Revenue | $25,347,000,000 | $23,654,000,000 | $24,550,000,000 | $26,526,000,000 |
| Total Revenue | $27,914,000,000 | $25,813,000,000 | $26,415,000,000 | $28,502,000,000 |
| Operating Revenue | $27,914,000,000 | $25,813,000,000 | $26,415,000,000 | $28,502,000,000 |
| Expenses | ||||
| Interest Expense | $215,000,000 | $218,000,000 | $207,000,000 | $230,000,000 |
| Total Expenses | $26,467,000,000 | $24,628,000,000 | $25,542,000,000 | $27,481,000,000 |
| Other Income Expense | $-140,000,000 | $-5,000,000 | $-56,000,000 | $-14,000,000 |
| Other Non Operating Income Expenses | $-30,000,000 | $14,000,000 | $-44,000,000 | $-6,000,000 |
| Net Non Operating Interest Income Expense | $-164,000,000 | $-157,000,000 | $-151,000,000 | $-200,000,000 |
| Interest Expense Non Operating | $215,000,000 | $218,000,000 | $207,000,000 | $230,000,000 |
| Operating Expense | $1,120,000,000 | $974,000,000 | $992,000,000 | $955,000,000 |
| Total Other Finance Cost | - | - | - | $39,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $880,000,000 | $838,000,000 | $633,000,000 | $443,000,000 |
| Net Interest Income | $-164,000,000 | $-157,000,000 | $-151,000,000 | $-200,000,000 |
| Interest Income | $51,000,000 | $61,000,000 | $56,000,000 | $30,000,000 |
| Normalized Income | $940,830,000 | $851,106,549 | $647,000,000 | $446,385,378 |
| Net Income From Continuing And Discontinued Operation | $880,000,000 | $838,000,000 | $1,006,000,000 | $793,000,000 |
| Total Operating Income As Reported | $1,368,000,000 | $1,169,000,000 | $853,000,000 | $1,017,000,000 |
| Net Income Common Stockholders | $880,000,000 | $838,000,000 | $1,006,000,000 | $793,000,000 |
| Net Income | $880,000,000 | $838,000,000 | $1,006,000,000 | $793,000,000 |
| Net Income Including Noncontrolling Interests | $880,000,000 | $838,000,000 | $1,245,000,000 | $1,033,000,000 |
| Net Income Discontinuous Operations | $0 | $0 | $373,000,000 | $350,000,000 |
| Net Income Continuous Operations | $880,000,000 | $838,000,000 | $872,000,000 | $683,000,000 |
| Pretax Income | $1,143,000,000 | $1,023,000,000 | $666,000,000 | $807,000,000 |
| Special Income Charges | $-79,000,000 | $-16,000,000 | $-20,000,000 | $-4,000,000 |
| Earnings From Equity Interest | $-31,000,000 | $-3,000,000 | $8,000,000 | $-4,000,000 |
| Interest Income Non Operating | $51,000,000 | $61,000,000 | $56,000,000 | $30,000,000 |
| Operating Income | $1,447,000,000 | $1,185,000,000 | $873,000,000 | $1,021,000,000 |
| Depreciation Amortization Depletion Income Statement | $68,000,000 | $70,000,000 | $70,000,000 | $81,000,000 |
| Depreciation And Amortization In Income Statement | $68,000,000 | $70,000,000 | $70,000,000 | $81,000,000 |
| Amortization Of Intangibles Income Statement | $68,000,000 | $70,000,000 | $70,000,000 | $81,000,000 |
| Gross Profit | $2,567,000,000 | $2,159,000,000 | $1,865,000,000 | $1,976,000,000 |
| Per Share | ||||
| Diluted EPS | $2.33 | $2.11 | $2.28 | $1.72 |
| Basic EPS | $2.41 | $2.22 | $2.47 | $1.76 |
| Other | ||||
| Tax Effect Of Unusual Items | $-18,170,000 | $-2,893,451 | $-6,000,000 | $-614,622 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,000,000,000 | $1,796,000,000 | $1,430,000,000 | $1,542,000,000 |
| Total Unusual Items | $-79,000,000 | $-16,000,000 | $-20,000,000 | $-4,000,000 |
| Total Unusual Items Excluding Goodwill | $-79,000,000 | $-16,000,000 | $-20,000,000 | $-4,000,000 |
| Reconciled Depreciation | $563,000,000 | $539,000,000 | $537,000,000 | $501,000,000 |
| EBITDA (Bullshit earnings) | $1,921,000,000 | $1,780,000,000 | $1,410,000,000 | $1,538,000,000 |
| EBIT | $1,358,000,000 | $1,241,000,000 | $873,000,000 | $1,037,000,000 |
| Diluted Average Shares | $378,000,000 | $398,000,000 | $441,000,000 | $462,000,000 |
| Basic Average Shares | $365,690,291 | $377,817,433 | $408,101,772 | $450,122,691 |
| Diluted NI Availto Com Stockholders | $880,000,000 | $838,000,000 | $1,006,000,000 | $793,000,000 |
| Minority Interests | $0 | $0 | $-239,000,000 | $-240,000,000 |
| Tax Provision | $263,000,000 | $185,000,000 | $-206,000,000 | $124,000,000 |
| Restructuring And Mergern Acquisition | $79,000,000 | $16,000,000 | $20,000,000 | $4,000,000 |
| Amortization | $68,000,000 | $70,000,000 | $70,000,000 | $81,000,000 |
| Selling General And Administration | $1,052,000,000 | $904,000,000 | $922,000,000 | $874,000,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,492,000,000 | $3,318,000,000 | $3,945,000,000 | $3,897,000,000 |
| Total Assets | $22,060,000,000 | $18,381,000,000 | $18,257,000,000 | $21,407,000,000 |
| Total Non Current Assets | $5,728,000,000 | $5,540,000,000 | $5,265,000,000 | $5,374,000,000 |
| Other Non Current Assets | $912,000,000 | $964,000,000 | $1,015,000,000 | $973,000,000 |
| Goodwill And Other Intangible Assets | $1,652,000,000 | $1,684,000,000 | $1,380,000,000 | $1,454,000,000 |
| Other Intangible Assets | $283,000,000 | $343,000,000 | $245,000,000 | $315,000,000 |
| Current Assets | $16,332,000,000 | $12,841,000,000 | $12,992,000,000 | $16,033,000,000 |
| Other Current Assets | $2,356,000,000 | $1,194,000,000 | $1,031,000,000 | $875,000,000 |
| Inventory | $5,845,000,000 | $5,071,000,000 | $6,205,000,000 | $7,388,000,000 |
| Receivables | $5,742,000,000 | $4,287,000,000 | $3,282,000,000 | $3,723,000,000 |
| Other Receivables | $1,063,000,000 | $616,000,000 | $249,000,000 | $243,000,000 |
| Accounts Receivable | $4,679,000,000 | $3,671,000,000 | $3,033,000,000 | $3,480,000,000 |
| Allowance For Doubtful Accounts Receivable | $-8,000,000 | $-7,000,000 | $-12,000,000 | $-6,000,000 |
| Gross Accounts Receivable | $4,687,000,000 | $3,678,000,000 | $3,045,000,000 | $3,486,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,389,000,000 | $2,289,000,000 | $2,474,000,000 | $3,164,000,000 |
| Cash And Cash Equivalents | $2,389,000,000 | $2,289,000,000 | $2,474,000,000 | $3,164,000,000 |
| Cash Equivalents | $1,644,000,000 | $1,535,000,000 | $759,000,000 | $2,324,000,000 |
| Cash Financial | $745,000,000 | $754,000,000 | $1,715,000,000 | $840,000,000 |
| Assets Held For Sale Current | - | - | $0 | $883,000,000 |
| Debt | ||||
| Net Debt | $1,362,000,000 | $1,403,000,000 | $787,000,000 | $530,000,000 |
| Total Debt | $4,316,000,000 | $4,148,000,000 | $3,751,000,000 | $4,198,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,316,000,000 | $2,939,000,000 | $3,751,000,000 | $4,048,000,000 |
| Long Term Debt | $3,751,000,000 | $2,483,000,000 | $3,261,000,000 | $3,544,000,000 |
| Current Debt And Capital Lease Obligation | - | $1,209,000,000 | - | $150,000,000 |
| Current Debt | - | $1,209,000,000 | - | $150,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,916,000,000 | $13,379,000,000 | $12,932,000,000 | $15,701,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,900,000,000 | $3,529,000,000 | $4,393,000,000 | $4,834,000,000 |
| Other Non Current Liabilities | $584,000,000 | $590,000,000 | $642,000,000 | $554,000,000 |
| Current Liabilities | $12,016,000,000 | $9,850,000,000 | $8,539,000,000 | $10,867,000,000 |
| Other Current Liabilities | $779,000,000 | $731,000,000 | $968,000,000 | $1,532,000,000 |
| Current Deferred Liabilities | $2,156,000,000 | $1,957,000,000 | $2,615,000,000 | $2,955,000,000 |
| Payables And Accrued Expenses | $9,081,000,000 | $5,953,000,000 | $4,956,000,000 | $6,230,000,000 |
| Payables | $8,055,000,000 | $5,147,000,000 | $4,468,000,000 | $5,724,000,000 |
| Accounts Payable | $8,055,000,000 | $5,147,000,000 | $4,468,000,000 | $5,724,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $232,000,000 |
| Equity | ||||
| Common Stock Equity | $5,144,000,000 | $5,002,000,000 | $5,325,000,000 | $5,351,000,000 |
| Total Equity Gross Minority Interest | $5,144,000,000 | $5,002,000,000 | $5,325,000,000 | $5,706,000,000 |
| Stockholders Equity | $5,144,000,000 | $5,002,000,000 | $5,325,000,000 | $5,351,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-167,000,000 | $-224,000,000 | $-195,000,000 | $-194,000,000 |
| Other Equity Adjustments | $-167,000,000 | $-224,000,000 | $-195,000,000 | $-194,000,000 |
| Retained Earnings | $2,164,000,000 | $1,284,000,000 | $446,000,000 | $-560,000,000 |
| Other | ||||
| Treasury Shares Number | $5,551,640 | $5,551,640 | $0 | $50,239,355 |
| Ordinary Shares Number | $365,690,291 | $377,817,433 | $408,101,772 | $450,122,691 |
| Share Issued | $371,241,931 | $383,369,073 | $408,101,772 | $500,362,046 |
| Tangible Book Value | $3,492,000,000 | $3,318,000,000 | $3,945,000,000 | $3,897,000,000 |
| Invested Capital | $8,895,000,000 | $8,694,000,000 | $8,586,000,000 | $9,045,000,000 |
| Working Capital | $4,316,000,000 | $2,991,000,000 | $4,453,000,000 | $5,166,000,000 |
| Capital Lease Obligations | $565,000,000 | $456,000,000 | $490,000,000 | $504,000,000 |
| Total Capitalization | $8,895,000,000 | $7,485,000,000 | $8,586,000,000 | $8,895,000,000 |
| Minority Interest | $0 | $0 | $0 | $355,000,000 |
| Treasury Stock | $200,000,000 | $200,000,000 | $0 | $388,000,000 |
| Capital Stock | $3,347,000,000 | $4,142,000,000 | $5,074,000,000 | $6,493,000,000 |
| Common Stock | $3,347,000,000 | $4,142,000,000 | $5,074,000,000 | $6,493,000,000 |
| Long Term Capital Lease Obligation | $565,000,000 | $456,000,000 | $490,000,000 | $504,000,000 |
| Current Deferred Revenue | $2,156,000,000 | $1,957,000,000 | $2,615,000,000 | $2,955,000,000 |
| Current Accrued Expenses | $1,026,000,000 | $806,000,000 | $488,000,000 | $506,000,000 |
| Goodwill | $1,369,000,000 | $1,341,000,000 | $1,135,000,000 | $1,139,000,000 |
| Net PPE | $3,164,000,000 | $2,892,000,000 | $2,870,000,000 | $2,947,000,000 |
| Accumulated Depreciation | $-4,798,000,000 | $-4,620,000,000 | $-4,440,000,000 | $-4,200,000,000 |
| Gross PPE | $7,962,000,000 | $7,512,000,000 | $7,310,000,000 | $7,147,000,000 |
| Leases | $676,000,000 | $669,000,000 | $651,000,000 | $586,000,000 |
| Construction In Progress | $459,000,000 | $271,000,000 | $214,000,000 | $399,000,000 |
| Other Properties | $659,000,000 | $562,000,000 | $601,000,000 | $605,000,000 |
| Machinery Furniture Equipment | $4,628,000,000 | $4,542,000,000 | $4,509,000,000 | $4,271,000,000 |
| Buildings And Improvements | $1,414,000,000 | $1,342,000,000 | $1,212,000,000 | $1,162,000,000 |
| Land And Improvements | $126,000,000 | $126,000,000 | $123,000,000 | $124,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $537,000,000 | $494,000,000 | $537,000,000 | $572,000,000 |
| Work In Process | $474,000,000 | $485,000,000 | $623,000,000 | $705,000,000 |
| Raw Materials | $4,834,000,000 | $4,092,000,000 | $5,045,000,000 | $6,111,000,000 |
| Line Of Credit | - | - | $0 | $150,000,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,052,000,000 | $1,067,000,000 | $796,000,000 | $315,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,685,000,000 | $1,505,000,000 | $1,326,000,000 | $950,000,000 |
| Cash Flow From Continuing Operating Activities | $1,685,000,000 | $1,505,000,000 | $1,326,000,000 | $950,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-633,000,000 | $-438,000,000 | $-530,000,000 | $-635,000,000 |
| Investing Cash Flow | $-672,000,000 | $-838,000,000 | $-492,000,000 | $-604,000,000 |
| Cash Flow From Continuing Investing Activities | $-672,000,000 | $-838,000,000 | $-492,000,000 | $-604,000,000 |
| Net Other Investing Changes | $-3,000,000 | $11,000,000 | $1,000,000 | $7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-944,000,000 | $-1,257,000,000 | $-1,298,000,000 | $-337,000,000 |
| Financing Cash Flow | $-924,000,000 | $-821,000,000 | $-1,656,000,000 | $2,000,000 |
| Cash Flow From Continuing Financing Activities | $-924,000,000 | $-821,000,000 | $-1,656,000,000 | $2,000,000 |
| Net Other Financing Charges | $-14,000,000 | $-5,000,000 | $49,000,000 | $645,000,000 |
| Net Common Stock Issuance | $-944,000,000 | $-1,257,000,000 | $-1,298,000,000 | $-337,000,000 |
| Issuance Of Capital Stock | - | - | - | $694,000,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $694,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,217,000,000 | $-58,000,000 | $-409,000,000 | $-1,024,000,000 |
| Issuance Of Debt | $1,251,000,000 | $499,000,000 | $2,000,000 | $718,000,000 |
| Interest Paid Supplemental Data | $212,000,000 | $214,000,000 | $226,000,000 | $227,000,000 |
| Income Tax Paid Supplemental Data | $323,000,000 | $184,000,000 | $243,000,000 | $124,000,000 |
| End Cash Position | $2,389,000,000 | $2,289,000,000 | $2,474,000,000 | $3,294,000,000 |
| Beginning Cash Position | $2,289,000,000 | $2,474,000,000 | $3,294,000,000 | $2,964,000,000 |
| Effect Of Exchange Rate Changes | $11,000,000 | $-31,000,000 | $2,000,000 | $-18,000,000 |
| Changes In Cash | $89,000,000 | $-154,000,000 | $-822,000,000 | $348,000,000 |
| Common Stock Payments | $-944,000,000 | $-1,257,000,000 | $-1,298,000,000 | $-337,000,000 |
| Net Issuance Payments Of Debt | $34,000,000 | $441,000,000 | $-407,000,000 | $-306,000,000 |
| Net Long Term Debt Issuance | $34,000,000 | $441,000,000 | $-407,000,000 | $-306,000,000 |
| Long Term Debt Payments | $-1,217,000,000 | $-58,000,000 | $-409,000,000 | $-1,024,000,000 |
| Long Term Debt Issuance | $1,251,000,000 | $499,000,000 | $2,000,000 | $718,000,000 |
| Net Business Purchase And Sale | $-44,000,000 | $-426,000,000 | $12,000,000 | $4,000,000 |
| Purchase Of Business | $-44,000,000 | $-426,000,000 | $0 | - |
| Net PPE Purchase And Sale | $-625,000,000 | $-423,000,000 | $-505,000,000 | $-615,000,000 |
| Sale Of PPE | $8,000,000 | $15,000,000 | $25,000,000 | $20,000,000 |
| Purchase Of PPE | $-633,000,000 | $-438,000,000 | $-530,000,000 | $-635,000,000 |
| Change In Working Capital | $-129,000,000 | $-165,000,000 | $-251,000,000 | $-615,000,000 |
| Change In Other Current Liabilities | $338,000,000 | $-789,000,000 | $-412,000,000 | $1,170,000,000 |
| Change In Other Current Assets | $-1,169,000,000 | $-216,000,000 | $-297,000,000 | $-55,000,000 |
| Change In Payables And Accrued Expense | $2,858,000,000 | $630,000,000 | $-986,000,000 | $-341,000,000 |
| Change In Payable | $2,858,000,000 | $630,000,000 | $-986,000,000 | $-341,000,000 |
| Change In Account Payable | $2,858,000,000 | $630,000,000 | $-986,000,000 | $-341,000,000 |
| Change In Inventory | $-742,000,000 | $1,176,000,000 | $1,105,000,000 | $-974,000,000 |
| Change In Receivables | $-1,414,000,000 | $-966,000,000 | $339,000,000 | $-415,000,000 |
| Changes In Account Receivables | $-979,000,000 | $-601,000,000 | $380,000,000 | $-388,000,000 |
| Other Non Cash Items | $228,000,000 | $145,000,000 | $123,000,000 | $90,000,000 |
| Stock Based Compensation | $142,000,000 | $125,000,000 | $152,000,000 | $133,000,000 |
| Deferred Tax | $1,000,000 | $23,000,000 | $-480,000,000 | $-192,000,000 |
| Deferred Income Tax | $1,000,000 | $23,000,000 | $-480,000,000 | $-192,000,000 |
| Depreciation Amortization Depletion | $563,000,000 | $539,000,000 | $537,000,000 | $501,000,000 |
| Depreciation And Amortization | $563,000,000 | $539,000,000 | $537,000,000 | $501,000,000 |
| Amortization Cash Flow | $106,000,000 | $100,000,000 | $106,000,000 | $87,000,000 |
| Amortization Of Intangibles | $106,000,000 | $100,000,000 | $106,000,000 | $87,000,000 |
| Depreciation | $457,000,000 | $439,000,000 | $431,000,000 | $414,000,000 |
| Net Income From Continuing Operations | $880,000,000 | $838,000,000 | $1,245,000,000 | $1,033,000,000 |
| Sale Of Business | - | - | $12,000,000 | $4,000,000 |
| Provisionand Write Offof Assets | - | - | $9,000,000 | $3,000,000 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-22