Flex Ltd

FLEX · NASDAQ · Technology / Electronic Components

74.98USD-3.14 (-4.02%)

Price History

Full chart

Market Stats

Previous Close78.12

Open77.54

Day Range72.04 – 78.24

52-Week Range53.07 – 166.86

Volume3.34M

Market Cap28.28B

P/E (TTM)29.56

Forward P/E24.63

EPS2.59

Dividend Yield0.00%

Beta1.66

50-Day Avg109.03

200-Day Avg102.52

About

Flex Ltd. provides technology innovation, supply chain, and manufacturing solutions to data center, communications, enterprise, consumer, automotive, 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.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMs. Revathi Advaithi
Employees149.69K
Headquarters12515-8 Research Boulevard, Austin, TX, United States, 78759, USA
Websitehttps://www.flex.com

Leadership

Ms. Revathi AdvaithiCEO & Director · b. 1968
Mr. Michael P. HartungPresident & Chief Commercial Officer · b. 1968
Mr. Kevin S. KrummChief Financial Officer · b. 1974
Mr. Kwanghooi TanChief Operating Officer · b. 1977
Mr. D. Scott OfferExecutive VP & General Counsel · b. 1965
Mr. Daniel J. WendlerSenior VP & Chief Accounting Officer · b. 1967
Ms. Michelle SimmonsSenior Vice President of Global Investor Relations & Public Relations
Mr. Andy PowellSenior VP and Deputy General Counsel, Chief Ethics & Compliance Officer · b. 1970
Mr. Rob CampbellPresident of Communications, Enterprise & Cloud Business · b. 1963
Mr. Paul BaldassariPresident of Manufacturing & Services

Financials

Income Statement

Currency: USD	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: USD	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	93.30M	122.90M	237.40M	572.00M	640.01M	1.34B	3.95B	6.96B	12.11B	13.10B	13.38B	14.48B	15.73B	15.29B	18.85B	27.56B	30.95B	24.01B	28.68B	29.34B	23.57B	26.11B	26.15B	24.42B	23.86B	25.44B	26.21B	24.21B	24.12B	24.63B	28.50B	26.41B	25.81B	27.91B
Growth (%)	-	+31.73%	+93.17%	+140.94%	+11.89%	+108.71%	+195.92%	+76.06%	+74.01%	+8.22%	+2.09%	+8.23%	+8.64%	-2.81%	+23.32%	+46.17%	+12.30%	-22.42%	+19.45%	+2.31%	-19.68%	+10.77%	+0.15%	-6.61%	-2.28%	+6.61%	+3.03%	-7.63%	-0.36%	+2.11%	+15.71%	-7.32%	-2.28%	+8.14%
Cost of Revenue	80.90M	107.80M	209.50M	503.80M	575.14M	1.22B	3.51B	6.34B	11.13B	12.22B	12.65B	14.15B	14.80B	14.54B	17.92B	25.97B	29.67B	22.80B	27.09B	27.83B	22.40B	24.67B	24.60B	22.81B	22.34B	23.85B	24.69B	22.87B	22.44B	22.85B	26.53B	24.55B	23.65B	25.36B
Gross Profit	12.40M	15.10M	27.90M	68.20M	64.86M	119.17M	440.56M	623.88M	981.80M	879.88M	728.30M	328.34M	931.80M	747.88M	929.00M	1.18B	1.28B	1.21B	1.58B	1.52B	1.17B	1.44B	1.55B	1.61B	1.52B	1.60B	1.52B	1.34B	1.69B	1.78B	1.98B	1.86B	2.16B	2.56B
Gross Margin	13.29%	12.29%	11.75%	11.92%	10.14%	8.92%	11.15%	8.96%	8.11%	6.71%	5.44%	2.27%	5.92%	4.89%	4.93%	4.27%	4.14%	5.05%	5.53%	5.17%	4.95%	5.52%	5.91%	6.59%	6.37%	6.27%	5.79%	5.53%	6.99%	7.23%	6.93%	7.06%	8.36%	9.16%
Operating Expense	9.00M	9.90M	17.70M	44.60M	44.79M	65.92M	269.67M	361.28M	493.65M	456.20M	478.35M	503.77M	559.15M	501.11M	584.63M	510.40M	1.11B	844.68M	816.35M	927.14M	834.76M	903.69M	876.51M	1.02B	1.02B	1.10B	1.03B	924.00M	892.00M	890.00M	959.00M	1.01B	990.00M	1.05B
Operating Income	3.40M	5.20M	10.20M	23.60M	20.07M	53.25M	170.89M	262.60M	488.15M	423.68M	249.95M	-175.43M	372.66M	246.78M	344.37M	666.00M	165.50M	366.87M	768.58M	590.81M	331.48M	536.53M	668.83M	587.21M	502.21M	497.84M	491.00M	415.00M	795.00M	890.00M	1.02B	853.00M	1.17B	1.51B
Operating Margin	3.64%	4.23%	4.30%	4.13%	3.14%	3.99%	4.32%	3.77%	4.03%	3.23%	1.87%	-1.21%	2.37%	1.61%	1.83%	2.42%	0.53%	1.53%	2.68%	2.01%	1.41%	2.06%	2.56%	2.40%	2.10%	1.96%	1.87%	1.71%	3.30%	3.61%	3.57%	3.23%	4.53%	5.40%
EBITDA	7.10M	8.60M	16.30M	37.50M	38.21M	88.82M	353.29M	454.25M	1.01B	907.31M	670.12M	489.14M	748.48M	637.61M	766.11M	870.08M	-5.20B	852.44M	1.24B	1.13B	951.43M	926.90M	1.26B	1.05B	1.09B	1.20B	1.09B	1.07B	1.44B	1.61B	1.54B	1.41B	1.78B	1.92B
EBITDA Margin	7.61%	7.00%	6.87%	6.56%	5.97%	6.65%	8.94%	6.53%	8.36%	6.92%	5.01%	3.38%	4.76%	4.17%	4.06%	3.16%	-16.82%	3.55%	4.32%	3.86%	4.04%	3.55%	4.83%	4.32%	4.56%	4.71%	4.17%	4.41%	5.99%	6.55%	5.40%	5.34%	6.90%	6.88%
Net Income	1.30M	2.90M	6.20M	-14.10M	11.62M	22.44M	51.00M	158.57M	-446.02M	-153.75M	-83.45M	-352.38M	339.87M	141.16M	508.64M	-639.37M	-6.14B	18.59M	596.22M	488.76M	277.05M	365.59M	600.80M	444.08M	319.56M	428.53M	93.00M	88.00M	613.00M	936.00M	793.00M	1.01B	838.00M	880.00M
Net Income Margin	1.39%	2.36%	2.61%	-2.47%	1.82%	1.68%	1.29%	2.28%	-3.68%	-1.17%	-0.62%	-2.43%	2.16%	0.92%	2.70%	-2.32%	-19.82%	0.08%	2.08%	1.67%	1.18%	1.40%	2.30%	1.82%	1.34%	1.68%	0.35%	0.36%	2.54%	3.80%	2.78%	3.81%	3.25%	3.15%
R&D	-	-	91.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	78.90M	0	30.00M	26.30M	75.50M	65.60M	78.20M	66.00M	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	0.04%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.27%	0.00%	0.11%	0.10%	0.31%	0.27%	0.31%	0.25%	-	-	-	-	-	-	-
Interest Expense	0	1.78M	740.00K	0	0	0	0	0	0	91.85M	92.78M	25.91M	90.00M	92.95M	91.99M	185.40M	202.00M	158.10M	82.07M	70.60M	68.90M	79.90M	76.40M	98.00M	108.00M	123.10M	145.66M	145.98M	150.00M	160.00M	191.00M	161.00M	218.00M	215.00M
Interest Expense % of Total Revenue	0.00%	1.45%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.70%	0.69%	0.18%	0.57%	0.61%	0.49%	0.67%	0.65%	0.66%	0.29%	0.24%	0.29%	0.31%	0.29%	0.40%	0.45%	0.48%	0.56%	0.60%	0.62%	0.65%	0.67%	0.61%	0.84%	0.77%

Balance Sheet

Currency: USD	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: USD	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	48.80M	100.90M	116.10M	214.60M	446.29M	744.12M	1.09B	3.09B	7.57B	8.64B	8.39B	9.58B	11.01B	10.96B	12.34B	19.52B	11.32B	10.64B	11.63B	11.03B	10.59B	12.50B	11.69B	12.38B	12.59B	13.72B	13.50B	13.69B	15.84B	19.32B	21.41B	18.26B	18.38B	22.06B
Total Liabilities	45.50M	47.90M	58.40M	143.30M	345.81M	528.32M	624.11M	1.49B	3.54B	4.19B	3.85B	5.22B	5.78B	5.60B	6.16B	11.36B	9.48B	8.66B	9.34B	8.75B	8.34B	10.30B	9.30B	9.78B	9.92B	10.70B	10.53B	10.86B	12.40B	15.12B	15.70B	12.93B	13.38B	16.92B
Total Equity	3.30M	53.00M	57.70M	73.10M	99.34M	214.81M	500.05M	2.38B	4.03B	4.46B	4.54B	4.37B	5.22B	5.35B	6.18B	8.16B	1.86B	1.98B	2.29B	2.28B	2.25B	2.16B	2.36B	2.57B	2.64B	3.02B	2.97B	2.83B	3.44B	4.13B	5.35B	5.33B	5.00B	5.14B
Cash	2.50M	29.10M	4.80M	6.50M	24.16M	89.39M	194.51M	747.05M	631.59M	745.12M	424.02M	615.28M	869.26M	942.86M	714.52M	1.72B	1.82B	1.93B	1.75B	1.52B	1.59B	1.59B	1.63B	1.61B	1.83B	1.47B	1.70B	1.92B	2.64B	2.96B	3.16B	2.47B	2.29B	2.39B
Total Debt	28.90M	12.60M	12.80M	50.60M	165.92M	242.47M	315.45M	1.16B	1.24B	1.16B	1.11B	1.73B	1.74B	1.60B	1.50B	3.42B	2.94B	2.26B	2.22B	2.19B	2.07B	2.10B	2.07B	2.77B	2.95B	2.94B	3.05B	3.37B	4.34B	4.75B	4.20B	3.89B	4.15B	4.32B
Net Debt	26.40M	-16.50M	8.00M	44.10M	141.76M	153.08M	120.94M	410.03M	611.38M	417.20M	685.94M	1.11B	875.03M	652.22M	787.66M	1.70B	1.12B	329.25M	311.90M	670.34M	480.54M	508.87M	442.59M	1.17B	1.12B	1.47B	1.36B	1.44B	1.71B	1.78B	1.03B	1.41B	1.86B	1.93B

Cash Flow

Currency: USD	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: USD	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	100.00K	6.40M	-3.40M	2.40M	46.67M	38.29M	65.38M	-34.36M	-469.73M	858.91M	607.78M	187.70M	724.26M	549.36M	276.38M	1.04B	1.32B	798.92M	857.34M	804.27M	1.12B	1.22B	794.03M	1.14B	1.15B	753.60M	-2.97B	-1.53B	144.00M	1.02B	950.00M	1.33B	1.50B	1.69B
Investing Cash Flow	-2.30M	-5.30M	-10.20M	-39.80M	-117.63M	-104.67M	-204.56M	-880.23M	-1.15B	-1.08B	-813.05M	-403.77M	-738.28M	-428.92M	-391.50M	-935.37M	-644.86M	7.82M	-413.24M	-481.36M	-697.20M	-783.93M	-242.22M	-1.40B	-702.19M	-908.99M	3.25B	2.28B	-202.00M	-951.00M	-604.00M	-492.00M	-838.00M	-672.00M
Financing Cash Flow	1.70M	25.50M	-10.80M	34.00M	79.00M	133.50M	501.76M	1.35B	1.54B	369.34M	-103.54M	394.75M	316.33M	-44.31M	-100.97M	962.14M	-646.80M	-713.27M	-641.70M	-522.16M	-339.58M	-410.79M	-516.02M	249.64M	-242.11M	-187.78M	-29.70M	-508.00M	743.00M	280.00M	2.00M	-1.66B	-821.00M	-924.00M
Capital Expenditure	1.90M	5.00M	7.50M	15.80M	26.98M	98.62M	147.87M	250.46M	711.23M	330.39M	208.31M	181.46M	289.68M	251.17M	569.42M	327.55M	462.08M	176.46M	470.70M	437.19M	488.99M	609.64M	347.41M	510.63M	525.11M	562.00M	725.61M	462.00M	351.00M	443.00M	635.00M	530.00M	438.00M	633.00M
Free Cash Flow	-1.80M	1.40M	-10.90M	-16.50M	19.68M	-60.33M	-82.49M	-317.85M	-1.18B	528.52M	399.47M	6.24M	434.58M	298.18M	-293.05M	715.29M	854.70M	622.45M	386.64M	367.08M	626.44M	606.82M	446.62M	625.81M	624.80M	191.60M	-3.70B	-2.00B	-207.00M	581.00M	315.00M	796.00M	1.07B	1.05B
Dividends Paid	-	-	-	-	-	802.00K	9.23M	26.57M	190.00K	190.00K	-	-	-	-	-	-	-	0	0	0	0	0	0	884.70M	312.74M	1.37B	3.20B	-	-	488.00M	22.00M	-	-	-
FCF to OCF	-1800.00%	21.88%	320.59%	-687.50%	42.18%	-157.58%	-126.17%	925.03%	251.41%	61.53%	65.73%	3.32%	60.00%	54.28%	-106.03%	68.59%	64.91%	77.91%	45.10%	45.64%	56.16%	49.88%	56.25%	55.07%	54.33%	25.42%	124.42%	130.14%	-143.75%	56.74%	33.16%	60.03%	70.90%	62.43%
Dividend Paid to FCF	-	-	-	-	-	-1.33%	-11.19%	-8.36%	-0.02%	0.04%	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	141.37%	50.05%	712.94%	-86.55%	-	-	83.99%	6.98%	-	-	-

Earnings

Report Date	Oct 19, 1995	Jan 18, 1996	May 16, 1996	Jul 17, 1996	Oct 17, 1996	Jan 23, 1997	Aug 5, 1997	Oct 15, 1997	Jan 21, 1998	Apr 23, 1998	Jul 15, 1998	Oct 21, 1998	Jan 21, 1999	Apr 22, 1999	Jul 15, 1999	Oct 13, 1999	Jan 20, 2000	Apr 20, 2000	Jul 26, 2000	Oct 19, 2000	Jan 18, 2001	Apr 24, 2001	Jul 19, 2001	Oct 25, 2001	Jan 23, 2002	Apr 25, 2002	Jul 23, 2002	Oct 24, 2002	Jan 23, 2003	Apr 24, 2003	Jul 24, 2003	Oct 22, 2003	Jan 27, 2004	Apr 27, 2004	Jul 19, 2004	Oct 25, 2004	Jan 25, 2005	Apr 28, 2005	Jul 26, 2005	Oct 25, 2005	Jan 31, 2006	Apr 27, 2006	Jul 25, 2006	Oct 24, 2006	Jan 30, 2007	Apr 26, 2007	Jul 26, 2007	Oct 23, 2007	Jan 29, 2008	Apr 29, 2008	Jul 24, 2008	Oct 23, 2008	Jan 28, 2009	Apr 29, 2009	Jul 29, 2009	Oct 26, 2009	Jan 27, 2010	Apr 27, 2010	Jul 22, 2010	Oct 27, 2010	Jan 20, 2011	Apr 27, 2011	Jul 21, 2011	Oct 20, 2011	Jan 19, 2012	May 1, 2012	Jul 25, 2012	Oct 18, 2012	Jan 24, 2013	Apr 30, 2013	Jul 25, 2013	Oct 29, 2013	Jan 29, 2014	Apr 30, 2014	Jul 24, 2014	Oct 29, 2014	Jan 28, 2015	Apr 29, 2015	Jul 23, 2015	Oct 19, 2015	Jan 28, 2016	Apr 28, 2016	Jul 21, 2016	Oct 27, 2016	Jan 26, 2017	Apr 27, 2017	Jul 27, 2017	Oct 26, 2017	Jan 25, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 30, 2019	Apr 30, 2019	Jul 25, 2019	Oct 24, 2019	Jan 30, 2020	May 7, 2020	Jul 30, 2020	Oct 29, 2020	Jan 28, 2021	May 5, 2021	Jul 29, 2021	Oct 27, 2021	Jan 26, 2022	May 4, 2022	Jul 27, 2022	Oct 26, 2022	Jan 25, 2023	May 10, 2023	Jul 26, 2023	Oct 25, 2023	Jan 31, 2024	May 1, 2024	Jul 24, 2024	Oct 30, 2024	Jan 29, 2025	May 7, 2025	Jul 24, 2025	Oct 29, 2025	Feb 4, 2026	May 5, 2026	Jul 29, 2026	Oct 28, 2026	Nov 4, 2026
EPS Estimate	0.04	0.04	0.04	0.05	0.05	0.03	0.04	0.05	0.06	0.06	0.07	0.07	0.08	0.08	0.09	0.10	0.13	0.14	0.17	0.21	0.25	0.25	0.19	0.16	0.16	0.12	0.06	0.08	0.11	0.06	0.05	0.07	0.14	0.11	0.14	0.17	0.19	0.16	0.16	0.19	0.19	0.16	0.16	0.20	0.22	0.20	0.21	0.23	0.26	0.23	0.28	0.28	0.19	0.04	0.06	0.09	0.15	0.15	0.18	0.20	0.24	0.22	0.22	0.22	0.20	0.22	0.22	0.23	0.20	0.13	0.14	0.21	0.23	0.20	0.22	0.24	0.26	0.25	0.23	0.25	0.30	0.28	0.27	0.28	0.33	0.29	0.26	0.26	0.30	0.30	0.24	0.28	0.30	0.27	0.27	0.31	0.34	0.26	0.17	0.27	0.37	0.36	0.38	0.40	0.42	0.45	0.48	0.51	0.60	0.51	0.51	0.58	0.61	0.55	0.41	0.56	0.63	0.69	0.64	0.76	0.79	0.88	0.86	0.97	0.97
EPS Actual	0.04	0.05	0.05	0.04	0.05	0.03	0.02	0.05	0.06	0.07	0.07	0.08	0.09	0.09	0.09	0.11	0.15	0.15	0.19	0.23	0.26	0.22	0.18	0.15	0.17	0.12	0.06	0.08	0.13	0.05	0.04	0.09	0.17	0.13	0.14	0.17	0.20	0.16	0.17	0.17	0.20	0.16	0.18	0.20	0.23	0.20	0.22	0.24	0.30	0.26	0.27	0.28	0.16	0.03	0.08	0.13	0.17	0.16	0.19	0.23	0.25	0.21	0.21	0.22	0.18	0.28	0.23	0.26	0.22	0.13	0.18	0.22	0.26	0.24	0.25	0.26	0.30	0.27	0.23	0.27	0.35	0.29	0.27	0.28	0.34	0.29	0.24	0.27	0.31	0.28	0.24	0.29	0.34	0.27	0.27	0.31	0.38	0.28	0.23	0.36	0.49	0.49	0.46	0.48	0.50	0.52	0.54	0.63	0.62	0.57	0.57	0.68	0.71	0.57	0.51	0.64	0.77	0.73	0.72	0.79	0.87	0.93	0.86	-	-
Surprise	0.00%	25.00%	25.00%	-20.00%	0.00%	0.00%	-50.00%	0.00%	0.00%	16.67%	0.00%	14.29%	12.50%	12.50%	0.00%	10.00%	15.38%	7.14%	11.76%	9.52%	4.00%	-12.00%	-5.26%	-6.25%	6.25%	0.00%	0.00%	0.00%	18.18%	-16.67%	-20.00%	28.57%	21.43%	18.18%	0.00%	0.00%	5.26%	0.00%	6.25%	-10.53%	5.26%	0.00%	12.50%	0.00%	4.55%	0.00%	4.76%	4.35%	15.38%	13.04%	-3.57%	0.00%	-15.79%	-25.00%	33.33%	44.44%	13.33%	6.67%	5.56%	15.00%	4.17%	-4.55%	-4.55%	0.00%	-10.00%	27.27%	4.55%	13.04%	10.00%	0.00%	28.57%	4.76%	13.04%	20.00%	13.64%	8.33%	15.38%	8.00%	0.00%	8.00%	16.67%	3.57%	0.00%	0.00%	3.03%	0.00%	-7.69%	3.85%	3.33%	-6.67%	0.00%	3.57%	13.33%	0.00%	0.00%	0.00%	11.76%	7.69%	35.29%	33.33%	32.43%	36.11%	21.05%	20.00%	19.05%	15.56%	12.50%	23.53%	3.33%	11.76%	11.76%	17.24%	16.39%	3.64%	24.39%	14.29%	22.22%	5.80%	12.50%	3.95%	10.13%	5.68%	0.00%	-	-
Timing	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap28.28B

Enterprise Value43.35B

Trailing P/E29.56

Forward P/E24.63

PEG Ratio0.94

Price / Sales0.97

Price / Book7.69

EPS2.59

Book Value14.89

Revenue (TTM)29.27B

Gross Profit (TTM)2.79B

EBITDA2.12B

Profit Margin3.33%

Operating Margin4.97%

Return on Equity18.38%

Return on Assets4.42%

Shares Outstanding369.46M

Shares Float366.61M

Beta1.66

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 11 analystsTarget 158.90

Strong Buy
8
Buy
3

Ownership Breakdown

Institutions: 96.43%
Insiders: 0.60%
Retail / Other: 2.97%

Top Institutional Holders

BlackRock Inc
42.11M11.40%
Vanguard Capital Management, LLC
24.01M6.50%
PRIMECAP Management Company
23.36M6.32%
HHG PLC
20.62M5.58%
FMR Inc
19.54M5.29%
Vanguard Portfolio Management, LLC
19.00M5.14%
Wellington Management Company LLP
17.98M4.87%
State Street Corp
16.98M4.60%
Jupiter Topco LLC
14.08M3.81%
Geode Capital Management, LLC
10.28M2.78%
Boston Partners Global Investors, Inc
8.62M2.33%
Amvescap Plc.
5.97M1.62%
VOYA INVESTMENT MANAGEMENT LLC
5.96M1.61%
NORGES BANK
5.01M1.35%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
11.73M3.18%
Vanguard 500 Index Investor
9.70M2.63%
Vanguard Capital Opportunity Inv
9.58M2.59%
Janus Henderson Enterprise D
7.47M2.02%
Vanguard PRIMECAP Core Inv
5.81M1.57%
Fidelity Advisor Growth Opps M
5.49M1.49%

Dividends

20241×

1.14Jan 3, 2024

Stock Splits

Jan 3, 20241327:1000
Oct 17, 20002:1
Dec 23, 19992:1
Jan 12, 19992:1