FLEX

Value 202020212022202320242025 TTM Total revenue 24.12 B26.04 B30.14 B26.41 B25.81 B27.91 B 27.91 B Gross profit 1.69 B1.93 B2.27 B1.86 B2.16 B2.57 B 2.57 B Operating expenses 1.07 B1.05 B1.19 B1.28 B1.16 B626 M 359 M Selling/general/admin expenses 817 M892 M995 M922 M904 M1.05 B 1.05 B Research & development —————— — Operating income 608.7 M972 M1.18 B853 M1.17 B1.37 B 1.37 B Non-Operating Income, Total 185.5 M332 M32 M-12 M84 M-21 M 21 M Interest expense, net of interest capitalized 150 M153 M187 M207 M218 M215 M 215 M Non-Operating Income, excl. Interest Expenses -31.5 M-46 M-150 M-175 M-148 M-206 M -164 M Unusual income/expense 67 M225 M-5 M-44 M14 M-30 M -30 M Pretax income 714 M1.04 B974 M666 M1.02 B1.14 B 1.97 B Equity in earnings ——-4 M8 M-3 M-31 M -31 M Taxes 101 M105 M-59 M-206 M185 M263 M 263 M Non-controlling/minority interest —4 M240 M239 M00 — After tax other income/expense 119 M54 M44 M25 M-3 M-80 M — Net income before discontinued operations 613 M936 M793 M633 M838 M880 M 880 M Discontinued operations ———373 M00 — Net income 613 M936 M793 M1.01 B838 M880 M 880 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 613 M936 M793 M1.01 B838 M880 M 880 M Basic earnings per share (Basic EPS) 1.231.971.752.312.142.37 2.37 Diluted earnings per share (Diluted EPS) 1.211.941.722.282.112.33 2.33 Average basic shares outstanding 499 M476 M454 M435 M391 M371 M — Diluted shares outstanding 506 M483 M462 M441 M398 M378 M — EBITDA 1.34 B1.45 B1.88 B1.34 B1.68 B2.63 B 2.88 B EBIT 707.7 M900.1 M893 M738 M1.07 B2 B 2.27 B Cost of revenue 22.35 B24.09 B28.06 B24.39 B23.58 B25.29 B 25.29 B Other cost of goods sold ————5.31 B— — Depreciation & amortization (cash flow) 631.1 M551.8 M583 M607 M609 M631 M 616 M