Flex Ltd(NASDAQ:FLEX) 
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through High Reliability Solutions, Industrial and Emerging Industries, Communications & Enterprise Compute, and Consumer ...
Website: http://www.flex.com
Founded: 1969
Full Time Employees: 160,000
Sector: Technology
Industry: Electronic Components
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2013-12-31 | 2013-06-28 | 2012-12-31 | 2012-10-27 | 2012-09-28 | 2012-09-27 | 2012-06-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-03-31 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-31 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 7,058,000,000 | 6,804,000,000 | 6,575,000,000 | 6,556,000,000 | 6,545,000,000 | 6,314,000,000 | 7,103,000,000 | 7,471,000,000 | 7,336,000,000 | 7,756,000,000 | 7,766,000,000 | 7,347,000,000 | 6,619,000,000 | 6,229,000,000 | 6,342,000,000 | 6,720,000,000 | 5,985,000,000 | 5,153,333,000 | 6,461,387,000 | 6,088,054,000 | 6,175,939,000 | 6,944,827,000 | 6,710,604,000 | 6,423,956,000 | 6,751,552,000 | 6,270,420,000 | 6,008,272,000 | 6,114,999,000 | 6,008,525,000 | 5,876,813,000 | 6,763,177,000 | 6,316,762,000 | 5,566,248,000 | 7,025,054,000 | 6,528,517,000 | 6,642,745,000 | 7,183,442,000 | 5,791,125,000 | 6,123,321,000 | 6,410,106,000 | 6,174,841,000 | 6,410,106,000 | 5,989,544,000 | 7,492,723,000 | 8,044,342,000 | 7,547,751,000 | 7,832,856,000 | 7,422,338,000 | 6,565,880,000 | 6,556,137,000 | 5,831,761,000 | 5,782,679,000 | 8,153,289,000 | 8,862,516,000 | 8,350,246,000 | 9,068,658,000 | 5,557,099,000 | 5,157,026,000 | 5,415,460,000 | 4,702,333,000 | 4,059,143,000 | 3,319,323,000 | 4,186,891,000 | 3,884,231,000 | 3,897,531,000 | 3,897,531,000 | 3,612,912,000 | 4,276,614,000 | 4,138,249,000 | 3,880,448,000 | 3,768,153,000 | 4,152,344,000 | 3,503,242,000 | 3,106,677,000 | 3,059,565,000 | 3,851,494,000 | 3,340,613,000 | 3,127,027,000 | 3,296,292,000 | 3,453,039,000 | |||||||||||||||
yoy | 7.66% | 3.96% | 4.13% | -7.70% | -12.39% | -13.93% | -8.42% | -3.80% | -0.15% | 17.18% | 24.67% | 15.85% | -1.50% | 4.08% | 23.07% | 4.00% | -1.69% | -16.56% | -6.96% | -9.28% | -3.86% | 2.86% | 7.02% | 6.92% | 10.41% | 4.36% | 2.24% | -9.58% | -4.88% | 5.58% | 3.59% | -4.91% | -22.51% | 21.31% | 6.62% | 3.63% | 16.33% | -9.66% | 2.23% | -14.45% | -23.24% | -15.07% | -23.53% | 0.95% | 22.52% | 19.47% | 27.27% | 13.54% | -19.59% | -34.20% | -30.75% | -10.09% | 59.48% | 61.92% | 67.46% | 18.18% | 27.05% | 29.34% | 21.06% | 4.15% | -14.84% | 15.89% | -9.18% | -5.82% | 0.44% | -4.12% | 2.99% | 18.13% | 24.91% | 23.16% | 7.81% | 4.87% | -0.65% | -7.18% | 11.54% | ||||||||||||||||||||
qoq | 3.73% | 3.48% | 0.17% | 3.66% | -4.93% | 1.84% | -0.13% | 5.70% | 6.26% | -1.78% | 12.28% | 16.14% | 6.13% | -1.42% | 3.49% | 4.46% | 7.67% | 4.36% | 1.77% | 2.24% | 7.07% | 13.48% | -20.77% | 7.61% | -1.72% | -7.53% | 24.04% | -5.43% | -4.47% | 3.81% | -3.67% | 7.02% | -20.06% | -6.86% | 6.58% | -3.64% | 5.53% | 13.04% | 12.42% | 0.85% | -8.00% | 6.13% | 63.19% | 7.76% | 15.17% | 15.85% | 22.29% | -20.72% | 7.79% | -0.34% | 0.00% | 7.88% | -15.52% | 3.34% | 6.64% | 2.98% | -9.25% | 18.53% | 12.76% | 1.54% | -20.56% | 15.29% | 6.83% | -5.14% | -4.54% | ||||||||||||||||||||||||||||||
cost of sales | 6,373,000,000 | 6,181,000,000 | 5,987,000,000 | 5,952,000,000 | 5,998,000,000 | 5,827,000,000 | 6,400,000,000 | 6,803,000,000 | 6,732,000,000 | 7,168,000,000 | 7,175,000,000 | 6,812,000,000 | 6,128,000,000 | 5,755,000,000 | 5,871,000,000 | 6,212,000,000 | 5,566,000,000 | 4,840,114,000 | 6,017,278,000 | 5,785,003,000 | 5,775,775,000 | 6,527,067,000 | 6,308,303,000 | 6,046,102,000 | 6,305,224,000 | 5,877,095,000 | 5,601,340,000 | 5,698,544,000 | 5,694,834,000 | 5,470,818,000 | 6,310,710,000 | 5,919,846,000 | 5,213,907,000 | 6,616,397,000 | 6,151,436,000 | 6,261,960,000 | 6,784,823,000 | 5,444,964,000 | 5,778,544,000 | 6,041,683,000 | 5,808,069,000 | 6,041,683,000 | 5,631,212,000 | 7,110,869,000 | 7,668,956,000 | 7,147,529,000 | 7,399,280,000 | 7,024,691,000 | 6,195,062,000 | 6,173,461,000 | 5,519,778,000 | 5,506,575,000 | 7,855,950,000 | 8,445,055,000 | 7,867,162,000 | 8,538,958,000 | 5,243,318,000 | 4,866,454,000 | 5,126,311,000 | 4,428,279,000 | 3,823,147,000 | 3,186,660,000 | 3,927,459,000 | 3,622,025,000 | 3,618,317,000 | 3,618,317,000 | 3,350,127,000 | 3,976,832,000 | 3,867,385,000 | 3,633,516,000 | 3,529,256,000 | 3,912,912,000 | 3,320,772,000 | 2,941,636,000 | 2,893,527,000 | 3,638,559,000 | 3,158,386,000 | 2,959,930,000 | 3,083,536,000 | 3,226,461,000 | |||||||||||||||
restructuring charges | 6,000,000 | 9,000,000 | 16,000,000 | 10,000,000 | 16,000,000 | 16,000,000 | 61,000,000 | 3,000,000 | 17,000,000 | 5,000,000 | 9,000,000 | 29,000,000 | 24,000,000 | 9,666,000 | 13,632,000 | 113,958,000 | 47,405,000 | 60,435,000 | 35,126,000 | 98,315,000 | 9,624,000 | 12,403,000 | 52,109,000 | 26,317,000 | 211,780,000 | 9,753,000 | 95,683,000 | 56,481,000 | 63,115,000 | 38,463,000 | 27,572,000 | 27,572,000 | 17,692,750 | 24,076,000 | 25,704,000 | 20,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 679,000,000 | 614,000,000 | 572,000,000 | 594,000,000 | 531,000,000 | 471,000,000 | 642,000,000 | 665,000,000 | 587,000,000 | 583,000,000 | 591,000,000 | 535,000,000 | 491,000,000 | 465,000,000 | 471,000,000 | 479,000,000 | 395,000,000 | 303,553,000 | 430,477,000 | 189,093,000 | 352,759,000 | 357,325,000 | 402,301,000 | 377,854,000 | 446,328,000 | 393,325,000 | 406,932,000 | 416,455,000 | 313,691,000 | 405,995,000 | 452,467,000 | 396,916,000 | 352,341,000 | 408,657,000 | 377,081,000 | 380,785,000 | 398,619,000 | 311,035,000 | 246,462,000 | 368,423,000 | 366,772,000 | 368,423,000 | 358,332,000 | 381,854,000 | 375,386,000 | 400,222,000 | 433,576,000 | 397,647,000 | 370,818,000 | 373,052,000 | 299,580,000 | 223,995,000 | 297,339,000 | 417,461,000 | 456,767,000 | 317,920,000 | 313,781,000 | 280,819,000 | 289,149,000 | 178,371,000 | 235,996,000 | 76,182,000 | 196,317,000 | 223,743,000 | 251,642,000 | 251,642,000 | 255,175,000 | 275,706,000 | 245,160,000 | 225,941,000 | 163,342,000 | 188,879,000 | 140,108,000 | -143,794,000 | |||||||||||||||||||||
yoy | 14.31% | 15.63% | 21.44% | -7.48% | -20.15% | -19.76% | 10.12% | 12.52% | 9.72% | 18.74% | 27.10% | 13.59% | 2.51% | 17.72% | 55.16% | 11.27% | 108.89% | -13.95% | 20.47% | -53.00% | -6.64% | -19.94% | 2.28% | -7.15% | 7.17% | 25.39% | 0.23% | -7.96% | -20.97% | 15.23% | 19.99% | 4.24% | -11.61% | 31.39% | 53.00% | 3.36% | 8.68% | -15.58% | -31.22% | -3.52% | -2.29% | -7.95% | -17.35% | -3.97% | 1.23% | 16.22% | 32.73% | 65.55% | 25.46% | -28.24% | -50.96% | -6.47% | 33.04% | 62.66% | 9.95% | 75.91% | 18.99% | 47.29% | -20.28% | -6.22% | -69.73% | -23.07% | -18.85% | 2.64% | 11.38% | 56.22% | 45.97% | 74.98% | -257.13% | ||||||||||||||||||||||||||
qoq | 10.59% | 7.34% | 11.86% | 12.74% | -3.46% | 13.29% | -1.35% | 10.47% | 5.59% | -1.27% | 21.27% | 30.13% | 127.65% | -46.40% | -11.18% | 6.47% | 13.48% | -3.34% | 32.76% | -22.74% | 14.00% | 12.65% | -13.78% | 8.37% | -0.97% | -4.47% | 28.16% | 26.20% | -33.10% | 0.45% | -0.45% | 2.82% | -6.16% | 1.72% | -6.21% | -7.69% | 9.04% | 7.24% | 24.53% | 33.74% | -28.77% | -8.61% | 1.32% | 11.74% | 62.11% | -24.42% | 209.78% | -61.19% | -12.26% | -11.09% | 0.00% | -1.38% | -7.45% | 12.46% | 8.51% | 38.32% | -13.52% | 34.81% | -197.44% | ||||||||||||||||||||||||||||||||||||
gross margin % | NaN% | 9.62% | 9.02% | 8.70% | NaN% | 9.06% | 8.11% | 7.46% | NaN% | 9.04% | 8.90% | 8.00% | NaN% | 7.52% | 7.61% | 7.28% | NaN% | 7.42% | 7.47% | 7.43% | NaN% | 7.13% | 6.60% | 5.89% | NaN% | 6.66% | 3.11% | 5.71% | NaN% | 5.15% | 6.00% | 5.88% | NaN% | 6.61% | 6.27% | 6.77% | NaN% | 6.81% | 5.22% | 6.91% | NaN% | 6.69% | 6.28% | 6.33% | 5.82% | 5.78% | 5.73% | 5.55% | 5.37% | 4.02% | 5.75% | 5.94% | 5.75% | 5.98% | 5.10% | 4.67% | 5.30% | 5.54% | 5.36% | 5.65% | NaN% | 5.69% | 5.14% | 3.87% | NaN% | 3.65% | 4.71% | 5.47% | NaN% | 3.51% | 5.65% | 5.45% | NaN% | 5.34% | 3.79% | 5.81% | 2.30% | 4.69% | 5.76% | 6.46% | 6.46% | 7.06% | 6.45% | 5.92% | 5.82% | 4.33% | 4.55% | 4.00% | -4.63% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, general and administrative expenses | 270,000,000 | 260,000,000 | 233,000,000 | 241,000,000 | 216,000,000 | 213,000,000 | 264,000,000 | 272,000,000 | 270,000,000 | 243,000,000 | 245,000,000 | 241,000,000 | 225,000,000 | 213,000,000 | 201,000,000 | 222,000,000 | 193,000,000 | 190,721,000 | 217,904,000 | 205,310,000 | 209,624,000 | 237,556,000 | 227,683,000 | 262,882,000 | 247,365,000 | 274,149,000 | 250,811,000 | 231,551,000 | 243,943,000 | 239,546,000 | 240,617,000 | 216,796,000 | 209,385,000 | 215,993,000 | 204,590,000 | 209,277,000 | 224,576,000 | 217,985,000 | 207,224,000 | 218,500,000 | 192,183,000 | 218,500,000 | 191,077,000 | 243,910,000 | 214,069,000 | 215,915,000 | 215,070,000 | 198,954,000 | 195,718,000 | 205,614,000 | 176,246,000 | 201,692,000 | 275,922,000 | 258,687,000 | 248,626,000 | 261,586,000 | 152,551,000 | 146,588,000 | 135,884,000 | 148,347,000 | 119,135,000 | 59,364,000 | 109,816,000 | 146,975,000 | 147,791,000 | 147,791,000 | 144,585,000 | 143,330,000 | 139,022,000 | 141,596,000 | 140,335,000 | 121,597,000 | 108,940,000 | 116,415,000 | |||||||||||||||||||||
restructuring and impairment charges | 5,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 15,000,000 | 16,000,000 | 21,000,000 | 17,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 22,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 15,176,000 | 15,598,000 | 16,223,000 | 17,082,000 | 20,308,000 | 18,234,000 | 18,517,000 | 19,588,000 | 16,376,000 | 19,901,000 | 18,734,000 | 21,986,000 | 21,598,000 | 19,319,000 | 16,127,000 | 7,671,000 | 8,045,000 | 8,232,000 | 6,951,000 | 5,575,000 | 8,202,000 | 6,137,000 | 7,718,000 | 7,265,000 | 7,718,000 | 8,840,000 | 13,932,000 | 14,540,000 | 13,302,000 | 16,571,000 | 21,439,000 | 17,990,000 | 21,440,000 | 22,710,000 | 23,334,000 | 32,613,000 | 50,317,000 | 25,246,000 | 21,058,000 | 13,711,000 | 16,675,000 | 7,794,000 | 8,498,000 | 7,228,000 | -3,783,000 | 11,693,000 | ||||||||||||||||||||||||||||||||
operating income | 389,000,000 | 296,000,000 | 311,000,000 | 334,000,000 | 297,000,000 | 233,000,000 | 348,000,000 | 376,000,000 | 291,000,000 | 321,000,000 | 325,000,000 | 272,000,000 | 251,000,000 | 237,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 16.47% | -0.34% | 33.48% | -4.02% | -21.01% | -19.93% | 8.41% | 15.69% | 6.99% | 27.89% | 37.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 31.42% | -4.82% | 12.46% | 27.47% | -7.45% | 29.21% | -1.23% | 19.49% | 5.91% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | 5.51% | 4.35% | 4.73% | NaN% | 5.09% | 4.54% | 3.69% | NaN% | 4.90% | 5.03% | 3.97% | NaN% | 4.14% | 4.18% | 3.70% | NaN% | 3.79% | 3.80% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest expense | 58,000,000 | 52,000,000 | 51,000,000 | 57,000,000 | 53,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 15,000,000 | 10,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges (income) | 25,000,000 | -13,000,000 | 7,000,000 | 5,000,000 | -4,000,000 | 1,000,000 | 16,000,000 | 11,000,000 | 14,395,000 | 1,147,000 | 1,463,000 | 71,879,000 | 6,530,000 | 6,865,000 | -143,167,000 | -36,165,000 | 44,415,000 | 1,678,000 | 164,000 | 5,067,000 | -2,627,000 | 1,926,250 | 7,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated affiliates | -1,000,000 | -5,000,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 320,000,000 | 262,000,000 | 246,000,000 | 307,000,000 | 325,000,000 | 239,000,000 | 262,000,000 | 272,000,000 | 232,000,000 | 243,000,000 | 371,000,000 | 233,000,000 | 233,000,000 | 153,000,000 | 67,383,000 | 145,389,000 | -95,693,000 | 64,109,000 | -31,913,000 | 108,794,000 | 141,637,000 | 141,160,000 | 218,413,000 | 145,509,000 | 140,242,000 | 14,742,000 | 116,923,000 | 126,550,000 | 140,280,000 | 118,616,000 | 170,517,000 | 154,337,000 | 189,929,000 | 116,237,000 | 145,310,000 | 148,829,000 | 177,853,000 | 154,416,000 | 129,581,000 | 105,281,000 | -29,653,000 | -158,046,000 | -6,012,187,000 | 48,531,000 | 140,373,000 | 47,968,000 | 35,843,000 | 97,933,000 | 58,096,000 | 58,096,000 | 50,622,000 | 104,258,000 | 67,228,000 | 54,801,000 | -10,812,000 | 23,810,000 | -111,212,000 | -321,905,000 | |||||||||||||||||||||||||||||||||||||
provision for income taxes | 81,000,000 | 63,000,000 | 54,000,000 | 25,000,000 | 50,000,000 | 53,000,000 | 74,000,000 | -81,000,000 | 28,000,000 | 25,000,000 | 34,000,000 | 37,000,000 | 16,000,000 | 35,000,000 | 27,000,000 | 25,000,000 | 40,000,000 | 15,563,000 | 34,001,000 | 21,247,000 | 19,237,000 | 13,256,000 | 21,909,000 | 25,602,000 | 22,827,000 | 13,327,000 | 20,799,000 | 10,773,000 | 17,250,000 | 11,194,000 | -22,360,000 | 17,303,000 | 7,766,000 | 17,618,000 | 15,434,000 | 16,042,000 | 8,568,000 | 273,000 | 13,526,000 | 10,399,000 | 17,321,000 | 11,665,000 | 14,060,000 | 15,430,000 | 16,854,000 | -20,437,000 | 10,000,000 | 11,403,000 | 12,411,000 | -49,312,000 | -4,003,000 | 2,947,000 | 10,059,000 | 10,061,000 | 677,636,000 | 10,412,000 | 3,429,000 | 10,089,000 | -16,059,000 | 4,746,000 | -39,440,000 | -6,111,000 | 100,380,000 | -9,835,000 | 5,575,000 | -10,232,750 | 2,381,000 | -11,122,000 | 1,569,000 | -22,726,000 | 3,857,000 | -46,486,000 | 683,000 | 9,449,000 | |||||||||||||||||||||
net income | 239,000,000 | 199,000,000 | 192,000,000 | 263,000,000 | 214,000,000 | 139,000,000 | 233,000,000 | 406,000,000 | 211,000,000 | 237,000,000 | 238,000,000 | 195,000,000 | 227,000,000 | 336,000,000 | 206,000,000 | 208,000,000 | 113,000,000 | 51,820,000 | 111,388,000 | -116,940,000 | 44,872,000 | -45,169,000 | 86,885,000 | 116,035,000 | 118,333,000 | 205,086,000 | 124,710,000 | 129,469,000 | -2,508,000 | 105,729,000 | 148,910,000 | 122,977,000 | 110,850,000 | 152,899,000 | 138,903,000 | 173,887,000 | 145,157,000 | 59,257,000 | 25,040,000 | 118,205,000 | 150,547,000 | 118,205,000 | 128,472,000 | 102,177,000 | 129,880,000 | 131,975,000 | 198,290,000 | 144,416,000 | 118,178,000 | 92,870,000 | 19,659,000 | -154,043,000 | -6,015,134,000 | 38,472,000 | 130,312,000 | -774,411,000 | 120,938,000 | 106,947,000 | 118,591,000 | 184,870,000 | 84,503,000 | 42,948,000 | 41,954,000 | -2,447,000 | 58,707,000 | 58,707,000 | 74,244,000 | 98,683,000 | 92,622,000 | 74,322,000 | 15,998,000 | 21,429,000 | -100,090,000 | -289,715,000 | |||||||||||||||||||||
yoy | -9.13% | -7.01% | 38.13% | 12.88% | -47.29% | -34.12% | -1.69% | 70.59% | 8.21% | 4.41% | -29.17% | -5.34% | 9.13% | 197.35% | 297.53% | 86.73% | -196.63% | 15.48% | -346.60% | -234.59% | -61.33% | -138.17% | -57.63% | -6.96% | -8.60% | -8277.27% | 17.95% | -13.06% | -102.04% | -4.62% | 7.20% | -29.28% | -23.63% | 158.03% | 454.72% | 47.11% | -3.58% | -49.87% | -80.51% | 15.69% | 15.91% | -10.43% | -35.21% | -29.25% | 9.90% | 113.51% | 634.61% | -176.72% | -101.54% | -48.90% | -218.21% | 676.74% | -68.19% | 21.85% | -753.01% | -34.58% | 26.56% | 182.67% | -7654.97% | 43.94% | -26.84% | -43.49% | -102.48% | -36.62% | -21.01% | 364.08% | 360.51% | -192.54% | -125.65% | ||||||||||||||||||||||||||
qoq | 20.10% | 3.65% | 22.90% | 53.96% | -42.61% | 92.42% | -0.42% | 22.05% | -32.44% | 63.11% | 84.07% | 118.06% | -195.25% | -360.61% | -151.99% | -25.12% | -42.30% | 64.45% | -5262.24% | -102.37% | 21.09% | 10.94% | -27.50% | 10.08% | -20.12% | 19.79% | 144.96% | 136.65% | -78.82% | -21.48% | 27.36% | -7.99% | 25.73% | -21.33% | -1.59% | -33.44% | 37.30% | 22.20% | 372.40% | -112.76% | -15735.10% | -70.48% | -740.34% | 13.08% | -35.85% | 118.77% | 96.76% | 2.37% | -1814.51% | -104.17% | 0.00% | -20.93% | -24.77% | 6.54% | 24.62% | 364.57% | -25.34% | -121.41% | -65.45% | ||||||||||||||||||||||||||||||||||||
net income margin % | NaN% | 3.39% | 2.92% | 2.92% | NaN% | 4.01% | 3.27% | 2.20% | NaN% | 3.28% | 5.43% | 2.88% | NaN% | 3.06% | 3.06% | 2.65% | NaN% | 3.43% | 5.39% | 3.25% | NaN% | 3.10% | 1.89% | 1.01% | NaN% | 1.72% | -1.92% | 0.73% | NaN% | -0.65% | 1.29% | 1.81% | NaN% | 1.75% | 3.27% | 2.08% | NaN% | 2.12% | -0.04% | 1.80% | NaN% | 2.20% | 1.95% | 1.99% | 2.18% | 2.13% | 2.62% | 2.02% | 1.02% | 0.41% | 1.84% | 2.44% | 1.84% | 2.14% | 1.36% | 1.61% | 1.75% | 2.53% | 1.95% | 1.80% | NaN% | 1.42% | 0.34% | -2.66% | NaN% | -73.78% | 0.43% | 1.56% | NaN% | -8.54% | 2.18% | 2.07% | NaN% | 2.19% | 3.93% | 2.08% | 1.29% | 1.00% | -0.06% | 1.51% | 1.51% | 2.05% | 2.31% | 2.24% | 1.92% | 0.42% | 0.52% | -2.86% | -9.33% | 0% | 0% | 0% | 0% | 0% | 0% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.53 | 0.51 | 0.46 | 0.51 | 0.42 | 0.51 | 0.51 | 0.41 | 0.48 | 0.7 | 0.42 | 0.42 | 0.23 | 0.1 | 0.22 | -0.23 | 0.09 | -0.09 | 0.16 | 0.22 | 0.22 | 0.39 | 0.24 | 0.24 | 0.19 | 0.27 | 0.22 | 0.2 | 0.26 | 0.24 | 0.3 | 0.14 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.043 | 0.07 | 0.1 | 0.1 | 0.12 | 0.18 | 0.17 | 0.14 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | -0.083 | 0.17 | |||||||||||||||||||||||||||||||||||
diluted | 0.64 | 0.52 | 0.5 | 0.45 | 0.51 | 0.41 | 0.5 | 0.5 | 0.4 | 0.48 | 0.69 | 0.41 | 0.41 | 0.22 | 0.1 | 0.22 | -0.23 | 0.09 | -0.09 | 0.16 | 0.22 | 0.22 | 0.38 | 0.23 | 0.24 | 0.19 | 0.27 | 0.22 | 0.19 | 0.26 | 0.23 | 0.29 | 0.14 | 0.18 | 0.17 | 0.26 | 0.18 | 0.14 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.04 | 0.07 | 0.1 | 0.1 | 0.115 | 0.17 | 0.16 | 0.13 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | -0.083 | 0.16 | |||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 371 | 369 | 374 | 374 | 391 | 387 | 394 | 402 | 435 | 431 | 443 | 447 | 454 | 452 | 455 | 458 | 476 | 469 | 482 | 491 | 500 | 501 | 497,920 | 506,938 | 512,692 | 514,238 | 524,876 | 531,503 | 529,380 | 528,405 | 531,313 | 530,268 | 539,638 | 544,055 | 544,631 | 554,919 | 563,333 | 565,545 | 577,157 | 585,760 | 587,233 | 606,724 | 626,120 | 658,925 | 610,775 | 666,265 | 610,775 | 675,366 | 710,324 | 722,208 | 746,762 | 762,387 | 776,362 | 810,637 | 811,677 | 812,367 | 811,364 | 810,174 | 828,182 | 836,407 | 828,147 | 609,441 | 608,484 | 589,414 | 579,180 | 578,466 | 573,520 | 574,635 | 572,376 | 569,325 | 569,325 | 562,200 | 551,875 | 530,626 | 527,321 | 523,529 | 521,100 | ||||||||||||||||||
diluted | 378 | 376 | 380 | 381 | 398 | 394 | 400 | 411 | 441 | 436 | 448 | 455 | 462 | 459 | 460 | 468 | 483 | 474 | 487 | 499 | 508 | 504 | 501,632 | 510,339 | 512,692 | 517,550 | 524,876 | 534,458 | 535,454 | 534,352 | 536,019 | 538,633 | 545,022 | 544,055 | 551,029 | 560,996 | 569,655 | 577,997 | 587,201 | 595,871 | 601,300 | 618,677 | 639,899 | 669,488 | 623,620 | 678,086 | 623,620 | 688,256 | 720,894 | 731,049 | 759,823 | 776,595 | 784,271 | 824,017 | 821,112 | 825,545 | 817,260 | 810,174 | 830,030 | 840,444 | 828,147 | 616,416 | 615,541 | 598,534 | 587,435 | 586,005 | 600,604 | 599,761 | 572,376 | 598,298 | 598,298 | 594,081 | 582,206 | 568,013 | 561,438 | 523,529 | 521,100 | ||||||||||||||||||
income from continuing operations before income taxes | 288,000,000 | 264,000,000 | 192,000,000 | 153,725,000 | 59,530,000 | 45,814,000 | 128,604,000 | 177,774,000 | 128,604,000 | 149,118,000 | -96,775,000 | 131,350,000 | 110,376,000 | 128,680,000 | -10,111,000 | 80,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 263,000,000 | 214,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to flex ltd. | 263,000,000 | 214,000,000 | 139,000,000 | 197,000,000 | 228,000,000 | 186,000,000 | 230,000,000 | 232,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.68 | 0.54 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to the shareholders of flex ltd. | 0.68 | 0.54 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.67 | 0.54 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to the shareholders of flex ltd. | 0.67 | 0.54 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 36,000,000 | 35,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 5,000,000 | 3,090,000 | 8,388,000 | 3,529,000 | 13,234,000 | 91,999,000 | 107,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest and redeemable noncontrolling interest | 36,000,000 | 178,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to the shareholders of flex ltd.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.53 | 0.51 | 0.46 | 0.51 | 0.42 | 0.51 | 0.51 | 0.41 | 0.48 | 0.7 | 0.42 | 0.42 | 0.23 | 0.1 | 0.22 | -0.23 | 0.09 | -0.09 | 0.16 | 0.22 | 0.22 | 0.39 | 0.24 | 0.24 | 0.19 | 0.27 | 0.22 | 0.2 | 0.26 | 0.24 | 0.3 | 0.14 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.043 | 0.07 | 0.1 | 0.1 | 0.12 | 0.18 | 0.17 | 0.14 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | -0.083 | 0.17 | |||||||||||||||||||||||||||||||||||
diluted | 0.64 | 0.52 | 0.5 | 0.45 | 0.51 | 0.41 | 0.5 | 0.5 | 0.4 | 0.48 | 0.69 | 0.41 | 0.41 | 0.22 | 0.1 | 0.22 | -0.23 | 0.09 | -0.09 | 0.16 | 0.22 | 0.22 | 0.38 | 0.23 | 0.24 | 0.19 | 0.27 | 0.22 | 0.19 | 0.26 | 0.23 | 0.29 | 0.14 | 0.18 | 0.17 | 0.26 | 0.18 | 0.14 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.04 | 0.07 | 0.1 | 0.1 | 0.115 | 0.17 | 0.16 | 0.13 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | -0.083 | 0.16 | |||||||||||||||||||||||||||||||||||
interest and other | 59,000,000 | 53,000,000 | 40,000,000 | 8,000,000 | -134,000,000 | 22,000,000 | 7,000,000 | 22,000,000 | 30,257,000 | 36,207,000 | 47,749,000 | 51,694,000 | 54,087,000 | 41,060,000 | 41,742,000 | 31,350,000 | 27,554,000 | 26,876,000 | 22,838,000 | 24,632,000 | 24,399,000 | 21,566,000 | 22,035,000 | 16,505,000 | 9,035,000 | 12,506,000 | 18,637,000 | 14,743,000 | 13,601,000 | 13,601,000 | 36,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | 7,000,000 | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -86,924,000 | -9,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.65 | 0.53 | 0.51 | 0.46 | 0.51 | 0.42 | 0.51 | 0.51 | 0.41 | 0.48 | 0.7 | 0.42 | 0.42 | 0.23 | 0.1 | 0.22 | -0.23 | 0.09 | -0.09 | 0.16 | 0.22 | 0.22 | 0.39 | 0.24 | 0.24 | 0.19 | 0.27 | 0.22 | 0.2 | 0.26 | 0.24 | 0.3 | 0.14 | 0.18 | 0.18 | 0.26 | 0.19 | 0.15 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.043 | 0.07 | 0.1 | 0.1 | 0.12 | 0.18 | 0.17 | 0.14 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | -0.083 | 0.17 | |||||||||||||||||||||||||||||||||||
diluted | 0.64 | 0.52 | 0.5 | 0.45 | 0.51 | 0.41 | 0.5 | 0.5 | 0.4 | 0.48 | 0.69 | 0.41 | 0.41 | 0.22 | 0.1 | 0.22 | -0.23 | 0.09 | -0.09 | 0.16 | 0.22 | 0.22 | 0.38 | 0.23 | 0.24 | 0.19 | 0.27 | 0.22 | 0.19 | 0.26 | 0.23 | 0.29 | 0.14 | 0.18 | 0.17 | 0.26 | 0.18 | 0.14 | 0.11 | 0.02 | -0.19 | 0.05 | 0.16 | 0.04 | 0.07 | 0.1 | 0.1 | 0.115 | 0.17 | 0.16 | 0.13 | -0.175 | 0.04 | -0.19 | -0.05 | -0.01 | 0.07 | -0.25 | -0.083 | 0.16 | |||||||||||||||||||||||||||||||||||
income from continuing operations | 145,157,000 | 59,257,000 | 32,288,000 | 118,205,000 | 160,453,000 | 118,205,000 | 137,453,000 | -774,411,000 | 120,938,000 | 106,947,000 | 118,591,000 | 5,948,000 | 75,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | 0.09 | 0.05 | 0.19 | 0.24 | 0.19 | 0.2 | -0.94 | 0.2 | 0.18 | 0.2 | 0.01 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | 0.09 | 0.05 | 0.19 | 0.24 | 0.19 | 0.2 | -0.94 | 0.2 | 0.17 | 0.2 | 0.01 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.01 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.01 | -0.01 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.24 | 0.09 | 0.04 | 0.19 | 0.23 | 0.19 | 0.19 | -0.94 | 0.2 | 0.18 | 0.2 | 0.32 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | 0.09 | 0.04 | 0.19 | 0.22 | 0.19 | 0.19 | -0.94 | 0.2 | 0.17 | 0.2 | 0.31 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | 19,684,000 | 9,297,000 | 7,775,000 | 1,467,000 | 22,176,000 | 10,848,000 | 22,838,000 | 27,529,000 | 40,555,000 | 38,091,000 | 36,886,000 | 53,641,000 | 59,926,000 | 39,624,000 | 16,169,000 | 15,568,000 | 16,791,000 | 31,072,000 | 29,200,000 | 21,224,000 | 22,692,000 | 23,018,000 | 26,017,000 | 26,250,000 | 27,240,000 | 22,429,000 | 18,286,000 | 17,633,000 | 13,453,000 | 20,703,000 | 25,911,000 | 22,024,000 | 23,901,000 | 27,856,000 | 18,999,000 | 24,557,000 | 22,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 10,399,000 | -611,000 | -611,000 | -25,394,000 | -19,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 178,922,000 | 8,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.31 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.3 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 5,949,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -7.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average shares outstanding | 809,536 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 61,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture of operations | -16,892,250 | 3,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles amortization | 14,629,000 | 14,621,000 | 14,621,000 | 15,975,000 | 9,201,000 | 8,683,000 | 8,661,000 | 9,772,000 | 9,553,000 | 8,573,000 | 8,817,000 | 3,828,500 | 6,147,000 | 5,933,000 | 3,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of operations | -70,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 26,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) charges | -3,726,500 | -14,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 25,977,250 | 95,214,000 | 8,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 75,555,000 | 50,553,000 | 42,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unusual charges | 308,835,000 | 86,892,000 | 179,352,000 | 24,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -32,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 116,087,000 | 115,502,000 | 109,911,000 | 114,699,000 | 119,941,000 | 109,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 129,127 | 517,810 | 516,698 | 515,016 | 120,113.75 | 485,808 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 129,127 | 517,810 | 524,452 | 515,016 | 120,113.75 | 507,942 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles amortization | 2,277,750 | 3,053,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-31 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-03-31 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-03-31 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-31 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-31 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-31 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-03-31 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2012-12-31 | 2012-10-27 | 2012-09-28 | 2012-06-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-03-31 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-03-31 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-31 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,389,000,000 | 3,057,000,000 | 2,249,000,000 | 2,239,000,000 | 2,289,000,000 | 2,313,000,000 | 2,601,000,000 | 2,243,000,000 | 2,474,000,000 | 2,764,000,000 | 2,900,000,000 | 2,660,000,000 | 3,294,000,000 | 2,565,000,000 | 2,453,000,000 | 2,647,000,000 | 2,964,000,000 | 2,574,000,000 | 2,458,000,000 | 2,693,000,000 | 2,637,000,000 | 2,611,000,000 | 2,359,000,000 | 1,935,081,000 | 1,922,686,000 | 1,789,164,000 | 1,815,513,000 | 1,920,451,000 | 1,696,625,000 | 1,503,368,000 | 1,377,720,000 | 1,254,639,000 | 1,472,424,000 | 1,291,183,000 | 1,369,502,000 | 1,582,197,000 | 1,830,675,000 | 1,857,096,000 | 1,537,056,000 | 1,679,335,000 | 1,607,570,000 | 1,634,194,000 | 1,668,427,000 | 2,331,411,000 | 1,707,221,000 | 1,514,352,000 | 1,347,690,000 | 1,617,245,000 | 1,127,066,000 | 1,279,574,000 | 1,706,113,000 | 1,127,066,000 | 1,561,569,000 | 1,285,053,000 | 1,545,765,000 | 1,595,709,000 | 1,557,808,000 | 1,598,058,000 | 1,788,196,000 | 1,730,533,000 | 1,927,556,000 | 2,241,870,000 | 1,966,494,000 | 1,676,579,000 | 1,821,886,000 | 1,796,279,000 | 1,700,907,000 | 1,761,728,000 | 1,719,948,000 | 1,800,824,000 | 1,005,580,000 | 769,952,000 | 714,525,000 | 909,195,000 | 1,039,745,000 | 885,709,000 | 942,859,000 | 1,083,637,000 | 1,150,454,000 | 830,207,000 | 830,207,000 | 869,258,000 | 1,086,325,000 | 694,551,000 | 664,624,000 | 615,276,000 | 830,213,000 | 699,505,000 | 859,751,000 | 424,020,000 | 613,641,000 | 499,241,000 | 827,001,000 | 745,124,000 | 448,960,000 |
accounts receivable | 4,679,000,000 | 3,837,000,000 | 3,857,000,000 | 3,924,000,000 | 3,671,000,000 | 3,382,000,000 | 3,502,000,000 | 2,952,000,000 | 3,033,000,000 | 3,605,000,000 | 3,801,000,000 | 3,764,000,000 | 3,739,000,000 | 3,939,000,000 | 3,956,000,000 | 3,782,000,000 | 3,371,000,000 | 3,493,000,000 | 3,505,000,000 | 3,833,000,000 | 4,106,000,000 | 4,070,000,000 | 3,804,000,000 | 3,280,837,000 | 2,435,982,000 | 3,004,174,000 | 2,414,633,000 | 2,570,239,000 | 2,612,961,000 | 2,861,830,000 | 2,859,409,000 | 2,890,227,000 | 2,517,695,000 | 3,100,808,000 | 2,632,934,000 | 2,325,845,000 | 2,192,704,000 | 2,162,750,000 | 2,341,393,000 | 2,057,943,000 | 2,044,757,000 | 2,584,909,000 | 2,546,810,000 | 2,137,255,000 | 2,449,773,000 | 2,526,880,000 | 2,894,622,000 | 2,551,030,000 | 2,395,989,000 | 2,480,022,000 | 2,372,706,000 | 2,395,989,000 | 2,400,558,000 | 2,587,949,000 | 2,500,316,000 | 2,753,207,000 | 2,911,020,000 | 2,509,095,000 | 2,978,359,000 | 2,873,859,000 | 2,416,812,000 | 2,323,329,000 | 2,066,718,000 | 2,316,939,000 | 2,907,353,000 | 3,338,376,000 | 3,925,858,000 | 3,550,942,000 | 3,641,704,000 | 2,052,449,000 | 1,936,524,000 | 1,754,705,000 | 1,907,123,000 | 1,883,979,000 | 1,762,020,000 | 1,615,900,000 | 1,726,896,000 | 2,057,050,000 | 2,057,050,000 | 1,850,411,000 | 2,126,108,000 | 1,896,907,000 | 1,792,759,000 | 1,747,449,000 | 1,496,208,000 | 1,619,683,000 | 1,767,358,000 | 1,730,546,000 | 1,889,915,000 | ||||||
contract assets | 1,063,000,000 | 881,000,000 | 819,000,000 | 751,000,000 | 616,000,000 | 633,000,000 | 595,000,000 | 457,000,000 | 249,000,000 | 604,000,000 | 577,000,000 | 588,000,000 | 541,000,000 | 514,000,000 | 531,000,000 | 510,000,000 | 519,000,000 | 390,000,000 | 392,000,000 | 168,000,000 | 135,000,000 | 121,000,000 | 181,000,000 | 306,198,000 | 282,444,000 | 199,682,000 | 205,753,000 | 240,559,000 | 216,202,000 | 298,451,000 | 418,158,000 | 323,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 5,845,000,000 | 5,549,000,000 | 5,270,000,000 | 5,208,000,000 | 5,071,000,000 | 5,270,000,000 | 5,466,000,000 | 5,839,000,000 | 6,205,000,000 | 6,815,000,000 | 7,166,000,000 | 7,526,000,000 | 7,530,000,000 | 7,838,000,000 | 7,726,000,000 | 7,243,000,000 | 6,580,000,000 | 5,958,000,000 | 5,168,000,000 | 4,444,000,000 | 3,895,000,000 | 3,699,000,000 | 3,611,000,000 | 3,483,475,000 | 3,785,073,000 | 3,684,173,000 | 3,721,237,000 | 3,745,700,000 | 3,722,854,000 | 3,897,891,000 | 4,442,855,000 | 3,984,571,000 | 3,799,829,000 | 3,725,643,000 | 3,773,654,000 | 3,601,175,000 | 3,396,462,000 | 3,493,617,000 | 3,562,217,000 | 3,594,837,000 | 3,491,656,000 | 3,490,733,000 | 3,561,326,000 | 3,413,430,000 | 3,559,640,000 | 3,626,640,000 | 3,510,163,000 | 3,972,127,000 | 3,876,070,000 | 3,152,397,000 | 2,910,581,000 | 3,876,070,000 | 3,121,534,000 | 3,157,930,000 | 3,594,339,000 | 3,866,084,000 | 3,738,298,000 | 3,523,410,000 | 3,638,637,000 | 3,320,940,000 | 2,875,819,000 | 2,781,707,000 | 2,692,077,000 | 2,671,419,000 | 2,996,785,000 | 3,500,955,000 | 4,534,524,000 | 4,456,094,000 | 4,118,550,000 | 4,271,688,000 | 2,731,345,000 | 2,514,877,000 | 2,562,303,000 | 2,535,151,000 | 2,614,005,000 | 2,242,856,000 | 1,738,310,000 | 1,659,050,000 | 1,721,887,000 | 1,511,004,000 | 1,511,004,000 | 1,518,866,000 | 1,388,742,000 | 1,416,688,000 | 1,385,656,000 | 1,179,513,000 | 1,204,398,000 | 1,196,224,000 | 1,150,573,000 | 1,141,559,000 | 1,198,081,000 | 1,279,683,000 | 1,282,320,000 | 1,292,230,000 | 1,400,573,000 |
other current assets | 2,356,000,000 | 1,828,000,000 | 1,647,000,000 | 1,345,000,000 | 1,194,000,000 | 1,158,000,000 | 1,187,000,000 | 1,057,000,000 | 1,031,000,000 | 1,089,000,000 | 1,019,000,000 | 1,002,000,000 | 917,000,000 | 963,000,000 | 964,000,000 | 965,000,000 | 903,000,000 | 798,000,000 | 660,000,000 | 591,000,000 | 590,000,000 | 610,000,000 | 524,000,000 | 556,786,000 | 660,085,000 | 683,514,000 | 1,335,387,000 | 909,564,000 | 854,790,000 | 930,376,000 | 935,030,000 | 1,231,773,000 | 1,380,466,000 | 965,470,000 | 1,091,957,000 | 1,049,092,000 | 967,935,000 | 1,100,159,000 | 1,017,954,000 | 1,088,844,000 | 1,171,143,000 | 1,246,768,000 | 1,208,931,000 | 1,198,131,000 | 1,416,586,000 | 1,211,188,000 | 1,236,948,000 | 1,552,521,000 | 1,543,771,000 | 1,316,475,000 | 1,288,643,000 | 1,543,771,000 | 1,337,766,000 | 1,309,504,000 | 1,363,132,000 | 1,721,409,000 | 1,361,658,000 | 1,472,532,000 | 964,970,000 | 715,175,000 | 747,676,000 | 878,428,000 | 731,838,000 | 722,733,000 | 799,396,000 | 977,472,000 | 1,091,766,000 | 946,793,000 | 922,924,000 | 903,315,000 | 710,801,000 | 672,930,000 | 548,409,000 | 622,176,000 | 573,486,000 | 568,055,000 | 620,095,000 | 622,812,000 | 630,555,000 | 543,863,000 | 543,863,000 | 544,914,000 | 592,179,000 | 578,457,000 | 537,670,000 | 581,063,000 | 680,801,000 | 545,148,000 | 487,560,000 | 466,942,000 | 460,644,000 | 511,686,000 | 653,953,000 | 597,303,000 | 723,094,000 |
total current assets | 16,332,000,000 | 15,152,000,000 | 13,842,000,000 | 13,467,000,000 | 12,841,000,000 | 12,756,000,000 | 13,351,000,000 | 12,548,000,000 | 12,992,000,000 | 14,877,000,000 | 15,463,000,000 | 15,540,000,000 | 16,021,000,000 | 15,819,000,000 | 15,630,000,000 | 15,147,000,000 | 14,337,000,000 | 13,213,000,000 | 12,183,000,000 | 11,729,000,000 | 11,363,000,000 | 11,111,000,000 | 10,479,000,000 | 9,562,377,000 | 9,086,270,000 | 9,360,707,000 | 9,492,523,000 | 9,386,513,000 | 9,103,432,000 | 9,491,916,000 | 10,033,172,000 | 9,684,809,000 | 9,170,414,000 | 9,083,104,000 | 8,868,047,000 | 8,558,309,000 | 8,387,776,000 | 8,613,622,000 | 8,458,620,000 | 8,420,959,000 | 8,315,126,000 | 8,956,604,000 | 8,985,494,000 | 9,080,227,000 | 9,133,220,000 | 8,879,060,000 | 8,989,423,000 | 9,692,923,000 | 8,942,896,000 | 8,228,468,000 | 8,278,043,000 | 8,942,896,000 | 8,441,245,000 | 8,340,436,000 | 9,003,552,000 | 9,936,409,000 | 9,568,784,000 | 9,103,095,000 | 9,370,162,000 | 8,640,507,000 | 7,990,001,000 | 8,318,817,000 | 7,713,738,000 | 7,137,449,000 | 7,935,006,000 | 9,182,059,000 | 10,665,573,000 | 11,090,473,000 | 10,312,937,000 | 10,625,064,000 | 6,511,110,000 | 5,905,736,000 | 5,591,047,000 | 5,986,740,000 | 6,123,383,000 | 5,562,194,000 | 4,992,560,000 | 5,239,441,000 | 4,954,686,000 | 4,954,686,000 | 4,923,877,000 | 4,820,190,000 | 4,491,220,000 | 4,261,733,000 | 4,462,542,000 | ||||||||||
property and equipment | 2,505,000,000 | 2,393,000,000 | 2,352,000,000 | 2,329,000,000 | 2,330,000,000 | 2,241,000,000 | 2,254,000,000 | 2,228,000,000 | 2,269,000,000 | 2,328,000,000 | 2,328,000,000 | 2,363,000,000 | 2,349,000,000 | 2,289,000,000 | 2,201,000,000 | 2,135,000,000 | 2,125,000,000 | 2,112,000,000 | 2,100,000,000 | 2,087,000,000 | 2,097,000,000 | 2,097,000,000 | 2,106,000,000 | 2,162,715,000 | 2,215,991,000 | 2,205,967,000 | 2,217,445,000 | 2,309,873,000 | 2,336,213,000 | 2,214,148,000 | 2,277,885,000 | 2,190,080,000 | 2,239,506,000 | 2,443,050,000 | 2,415,574,000 | 2,346,440,000 | 2,317,026,000 | 2,321,536,000 | 2,335,959,000 | 2,296,445,000 | 2,257,633,000 | 2,239,921,000 | 2,218,030,000 | 2,143,221,000 | 2,114,681,000 | 2,193,966,000 | 2,254,664,000 | 2,380,711,000 | 2,377,549,000 | 2,278,266,000 | 2,175,445,000 | 2,377,549,000 | 2,179,297,000 | 2,104,480,000 | 2,139,726,000 | 2,198,907,000 | 2,188,093,000 | 2,142,041,000 | 2,175,946,000 | 2,148,672,000 | 2,118,576,000 | 2,139,380,000 | 2,180,670,000 | 2,226,362,000 | 2,333,781,000 | 2,474,235,000 | 2,571,627,000 | 2,536,100,000 | 2,465,656,000 | 2,603,512,000 | 2,034,387,000 | 2,008,657,000 | 1,998,706,000 | 1,922,660,000 | 1,844,919,000 | 1,699,895,000 | 1,586,486,000 | 1,600,999,000 | 1,622,965,000 | 1,669,137,000 | 1,669,137,000 | 1,704,516,000 | 1,625,000,000 | ||||||||||||
operating lease right-of-use assets | 659,000,000 | 667,000,000 | 703,000,000 | 686,000,000 | 562,000,000 | 578,000,000 | 581,000,000 | 573,000,000 | 601,000,000 | 612,000,000 | 609,000,000 | 624,000,000 | 608,000,000 | 596,000,000 | 596,000,000 | 611,000,000 | 637,000,000 | 622,000,000 | 612,000,000 | 630,000,000 | 642,000,000 | 609,000,000 | 614,000,000 | 611,047,000 | 605,070,000 | 615,073,000 | 588,474,000 | 656,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,369,000,000 | 1,375,000,000 | 1,375,000,000 | 1,369,000,000 | 1,341,000,000 | 1,332,000,000 | 1,146,000,000 | 1,139,000,000 | 1,135,000,000 | 1,348,000,000 | 1,337,000,000 | 1,344,000,000 | 1,343,000,000 | 1,340,000,000 | 1,325,000,000 | 1,336,000,000 | 1,342,000,000 | 1,346,000,000 | 1,085,000,000 | 1,094,000,000 | 1,090,000,000 | 1,109,000,000 | 1,088,000,000 | 1,074,604,000 | 1,064,553,000 | 1,069,812,000 | 1,062,450,000 | 1,077,231,000 | 1,073,055,000 | 1,078,834,000 | 1,082,523,000 | 1,094,776,000 | 1,121,170,000 | 1,104,770,000 | 1,086,978,000 | 1,039,069,000 | 984,867,000 | 36,776,000 | 5,986,364,000 | 5,750,218,000 | 5,559,351,000 | 5,011,961,000 | 3,077,876,000 | 3,063,890,000 | 3,076,400,000 | 3,057,756,000 | 2,809,034,000 | 2,782,266,000 | 2,676,727,000 | 3,101,938,000 | 3,067,955,000 | 3,312,749,000 | 3,312,749,000 | 3,359,477,000 | 3,247,860,000 | 2,788,118,000 | 2,676,735,000 | 2,653,372,000 | 2,293,177,000 | 2,235,651,000 | 2,200,338,000 | 2,121,997,000 | |||||||||||||||||||||||||||||||||
other intangible assets | 283,000,000 | 300,000,000 | 314,000,000 | 330,000,000 | 343,000,000 | 343,000,000 | 223,000,000 | 230,000,000 | 245,000,000 | 266,000,000 | 275,000,000 | 299,000,000 | 316,000,000 | 332,000,000 | 328,000,000 | 372,000,000 | 411,000,000 | 428,000,000 | 182,000,000 | 199,000,000 | 213,000,000 | 233,000,000 | 241,000,000 | 250,455,000 | 262,418,000 | 279,928,000 | 292,179,000 | 314,716,000 | 330,995,000 | 349,645,000 | 375,407,000 | 390,827,000 | 424,433,000 | 438,552,000 | 420,459,000 | 453,957,000 | 362,181,000 | 254,715,000 | 310,641,000 | 306,347,000 | 298,399,000 | 317,390,000 | 417,570,000 | 216,654,000 | 218,873,000 | 187,920,000 | 201,902,000 | 144,186,000 | 109,978,000 | 115,064,000 | 169,039,000 | 159,114,000 | 148,735,000 | 148,735,000 | 142,712,000 | 123,344,000 | 57,072,000 | 65,375,000 | 68,060,000 | ||||||||||||||||||||||||||||||||||||
other non-current assets | 912,000,000 | 933,000,000 | 960,000,000 | 951,000,000 | 964,000,000 | 1,022,000,000 | 1,031,000,000 | 1,019,000,000 | 1,015,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 22,060,000,000 | 20,820,000,000 | 19,546,000,000 | 19,132,000,000 | 18,381,000,000 | 18,272,000,000 | 18,586,000,000 | 17,737,000,000 | 18,257,000,000 | 20,366,000,000 | 20,968,000,000 | 20,936,000,000 | 21,395,000,000 | 20,892,000,000 | 20,623,000,000 | 20,054,000,000 | 19,325,000,000 | 18,175,000,000 | 16,711,000,000 | 16,192,000,000 | 15,836,000,000 | 15,668,000,000 | 15,001,000,000 | 14,133,068,000 | 13,689,617,000 | 14,135,417,000 | 14,276,653,000 | 14,429,098,000 | 13,499,367,000 | 13,975,085,000 | 14,726,204,000 | 14,309,688,000 | 13,715,855,000 | 13,840,310,000 | 13,561,906,000 | 13,016,988,000 | 12,593,363,000 | 12,803,049,000 | 12,661,134,000 | 12,508,524,000 | 12,384,981,000 | 13,049,518,000 | 12,660,339,000 | 12,100,180,000 | 12,090,473,000 | 11,919,873,000 | 12,067,824,000 | 12,817,037,000 | 12,004,485,000 | 11,168,924,000 | 11,153,694,000 | 12,004,485,000 | 11,189,268,000 | 10,975,115,000 | 11,528,211,000 | 12,543,198,000 | 12,183,131,000 | 11,704,317,000 | 12,009,637,000 | 11,295,226,000 | 10,642,552,000 | 10,997,782,000 | 10,553,590,000 | 10,402,855,000 | 11,317,480,000 | 12,774,129,000 | 20,277,006,000 | 20,524,091,000 | 19,524,915,000 | 19,596,089,000 | 13,364,937,000 | 12,710,090,000 | 12,341,374,000 | 12,687,892,000 | 12,409,206,000 | 11,886,437,000 | 10,931,030,000 | 11,102,554,000 | 11,097,455,000 | 11,097,455,000 | 11,262,931,000 | 10,736,190,000 | 10,193,562,000 | 9,583,937,000 | |||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and current portion of long-term debt | 675,000,000 | 676,000,000 | 677,000,000 | 1,209,000,000 | 532,000,000 | 531,000,000 | 543,000,000 | 3,000,000 | 151,000,000 | 150,000,000 | 494,000,000 | 916,000,000 | 946,000,000 | 949,000,000 | 648,000,000 | 284,000,000 | 274,000,000 | 268,000,000 | 72,000,000 | 63,000,000 | 162,287,000 | 149,130,000 | 88,869,000 | 32,450,000 | 275,937,000 | 632,611,000 | 43,249,000 | 55,640,000 | 42,903,000 | 43,011,000 | 42,954,000 | 46,977,000 | 45,661,000 | 61,534,000 | 68,856,000 | 65,969,000 | 66,020,000 | 65,166,000 | 65,536,000 | 47,972,000 | 44,927,000 | 45,174,000 | 45,579,000 | 55,338,000 | 54,951,000 | 43,427,000 | 409,860,000 | 43,427,000 | 23,091,000 | 55,627,000 | 55,627,000 | 17,448,000 | 57,529,000 | 96,287,000 | 70,707,000 | 61,132,000 | 53,348,000 | 52,484,000 | 248,495,000 | 276,323,000 | 163,165,000 | 574,212,000 | |||||||||||||||||||||||||||||||||
accounts payable | 8,055,000,000 | 6,482,000,000 | 6,125,000,000 | 5,799,000,000 | 5,147,000,000 | 5,033,000,000 | 5,144,000,000 | 4,726,000,000 | 4,468,000,000 | 5,292,000,000 | 5,728,000,000 | 5,890,000,000 | 5,930,000,000 | 6,630,000,000 | 6,818,000,000 | 6,694,000,000 | 6,254,000,000 | 5,992,000,000 | 5,848,000,000 | 5,448,000,000 | 5,247,000,000 | 5,159,000,000 | 5,046,000,000 | 4,595,409,000 | 5,108,251,000 | 5,431,310,000 | 5,227,495,000 | 5,193,043,000 | 5,147,236,000 | 5,543,349,000 | 6,236,018,000 | 5,709,079,000 | 5,122,303,000 | 5,406,512,000 | 5,231,130,000 | 4,781,036,000 | 4,484,908,000 | 4,699,734,000 | 4,514,566,000 | 4,317,571,000 | 4,248,292,000 | 4,802,194,000 | 4,787,941,000 | 4,336,913,000 | 4,850,515,000 | 4,693,526,000 | 4,742,033,000 | 4,968,640,000 | 5,112,253,000 | 4,323,873,000 | 4,139,618,000 | 5,112,253,000 | 4,208,471,000 | 4,222,164,000 | 4,954,759,000 | 5,827,469,000 | 5,528,148,000 | 5,294,418,000 | 5,713,561,000 | 4,919,997,000 | 4,447,968,000 | 4,428,427,000 | 3,993,899,000 | 3,631,524,000 | 4,049,534,000 | 4,830,123,000 | 6,017,160,000 | 5,885,532,000 | 5,311,337,000 | 5,835,822,000 | 4,177,996,000 | 3,684,001,000 | 3,440,845,000 | 3,747,138,000 | 3,693,012,000 | 3,292,030,000 | 2,758,019,000 | 2,872,527,000 | 2,948,934,000 | 2,571,883,000 | 2,571,883,000 | 2,523,269,000 | 2,738,870,000 | 2,700,503,000 | 2,439,961,000 | 2,145,174,000 | 2,395,340,000 | 2,155,854,000 | 1,863,149,000 | 1,601,923,000 | 1,981,206,000 | 2,021,100,000 | 2,025,047,000 | 1,962,630,000 | 1,795,246,000 |
accrued payroll and benefits | 671,000,000 | 590,000,000 | 568,000,000 | 494,000,000 | 560,000,000 | 511,000,000 | 473,000,000 | 428,000,000 | 488,000,000 | 513,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and customer working capital advances | 2,156,000,000 | 1,959,000,000 | 1,914,000,000 | 1,876,000,000 | 1,957,000,000 | 1,942,000,000 | 2,134,000,000 | 2,265,000,000 | 2,615,000,000 | 2,567,000,000 | 2,795,000,000 | 3,038,000,000 | 3,143,000,000 | 2,985,000,000 | 2,700,000,000 | 2,400,000,000 | 2,002,000,000 | 1,549,000,000 | 1,146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,134,000,000 | 1,150,000,000 | 1,091,000,000 | 1,075,000,000 | 977,000,000 | 1,019,000,000 | 1,024,000,000 | 1,007,000,000 | 968,000,000 | 1,011,000,000 | 1,083,000,000 | 1,085,000,000 | 1,110,000,000 | 1,057,000,000 | 1,233,000,000 | 1,131,000,000 | 1,036,000,000 | 988,000,000 | 960,000,000 | 1,984,000,000 | 1,846,000,000 | 1,813,000,000 | 1,629,000,000 | 1,647,011,000 | 1,590,060,000 | 1,638,084,000 | 1,915,263,000 | 1,591,123,000 | 1,426,075,000 | 1,527,276,000 | 1,456,519,000 | 1,665,432,000 | 1,719,418,000 | 1,580,618,000 | 1,552,254,000 | 1,572,198,000 | 1,613,940,000 | 1,751,245,000 | 1,862,545,000 | 1,866,585,000 | 1,905,200,000 | 1,924,532,000 | 1,795,867,000 | 1,750,859,000 | 1,967,494,000 | 1,935,904,000 | 2,058,708,000 | 2,655,261,000 | 1,813,977,000 | 1,846,402,000 | 1,690,152,000 | 1,813,977,000 | 1,597,969,000 | 1,565,624,000 | 1,534,534,000 | 1,653,501,000 | 1,515,628,000 | 1,327,407,000 | 1,377,228,000 | 1,386,963,000 | 1,285,368,000 | 1,476,295,000 | 1,573,074,000 | 1,644,481,000 | 1,814,711,000 | 1,766,843,000 | 1,634,659,000 | 2,035,116,000 | 1,661,369,000 | 1,710,066,000 | 773,554,000 | 778,086,000 | 823,245,000 | 940,743,000 | 946,482,000 | 951,022,000 | 852,490,000 | 896,390,000 | 954,540,000 | 1,054,079,000 | 1,054,079,000 | 1,045,255,000 | 1,209,675,000 | 1,116,540,000 | 1,080,719,000 | 863,304,000 | 1,025,049,000 | 969,751,000 | 964,913,000 | 918,990,000 | 1,038,899,000 | 977,487,000 | 1,075,326,000 | 896,639,000 | 963,079,000 |
total current liabilities | 12,016,000,000 | 10,856,000,000 | 10,374,000,000 | 9,921,000,000 | 9,850,000,000 | 9,037,000,000 | 9,306,000,000 | 8,969,000,000 | 8,539,000,000 | 9,386,000,000 | 10,106,000,000 | 10,638,000,000 | 10,855,000,000 | 11,668,000,000 | 12,146,000,000 | 11,590,000,000 | 10,711,000,000 | 9,642,000,000 | 8,688,000,000 | 8,138,000,000 | 7,834,000,000 | 7,519,000,000 | 7,157,000,000 | 6,795,251,000 | 7,211,085,000 | 7,550,951,000 | 7,558,020,000 | 7,437,515,000 | 7,597,513,000 | 7,503,620,000 | 8,154,545,000 | 7,794,875,000 | 7,268,064,000 | 7,416,069,000 | 7,230,435,000 | 6,758,248,000 | 6,504,627,000 | 6,877,757,000 | 6,853,667,000 | 6,627,703,000 | 6,572,205,000 | 7,152,271,000 | 7,032,780,000 | 6,496,228,000 | 7,208,722,000 | 7,056,275,000 | 7,233,212,000 | 8,064,492,000 | 7,377,344,000 | 6,947,726,000 | 6,430,117,000 | 7,377,344,000 | 6,424,323,000 | 6,187,166,000 | 6,888,790,000 | 7,880,134,000 | 7,611,299,000 | 7,035,317,000 | 7,490,033,000 | 7,063,772,000 | 6,347,211,000 | 6,493,284,000 | 6,157,263,000 | 5,810,915,000 | 6,414,726,000 | 7,189,252,000 | 8,301,941,000 | 7,939,607,000 | 7,401,015,000 | 7,963,238,000 | 5,188,584,000 | 4,694,707,000 | 4,488,068,000 | 4,911,777,000 | 5,093,717,000 | 4,642,103,000 | 3,985,498,000 | 4,136,680,000 | 3,954,730,000 | 3,954,730,000 | 3,979,059,000 | 3,891,668,000 | 3,586,419,000 | 3,376,917,000 | 3,350,151,000 | ||||||||||
long-term debt | 3,751,000,000 | 3,760,000,000 | 3,013,000,000 | 3,004,000,000 | 2,483,000,000 | 3,147,000,000 | 3,178,000,000 | 2,672,000,000 | 3,261,000,000 | 3,431,000,000 | 3,412,000,000 | 3,444,000,000 | 3,691,000,000 | 3,522,000,000 | 3,081,000,000 | 3,129,000,000 | 3,248,000,000 | 3,798,000,000 | 3,501,000,000 | 3,505,000,000 | 3,515,000,000 | 3,740,000,000 | 3,739,000,000 | 3,423,162,000 | 2,689,109,000 | 2,701,112,000 | 2,957,878,000 | 2,961,794,000 | 2,421,904,000 | 2,906,251,000 | 2,869,551,000 | 2,877,089,000 | 2,897,631,000 | 2,901,720,000 | 2,909,144,000 | 2,918,871,000 | 2,890,609,000 | 2,797,984,000 | 2,678,115,000 | 2,692,596,000 | 2,709,389,000 | 2,741,474,000 | 2,618,178,000 | 2,632,138,000 | 2,045,569,000 | 2,062,926,000 | 2,073,854,000 | 2,000,694,000 | 2,013,706,000 | 1,650,536,000 | 2,013,706,000 | 1,700,429,000 | 1,609,177,000 | 1,041,944,000 | 848,321,000 | 854,021,000 | 854,356,000 | 843,082,000 | 858,039,000 | ||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 565,000,000 | 583,000,000 | 604,000,000 | 583,000,000 | 456,000,000 | 475,000,000 | 476,000,000 | 463,000,000 | 490,000,000 | 502,000,000 | 497,000,000 | 514,000,000 | 506,000,000 | 499,000,000 | 495,000,000 | 520,000,000 | 551,000,000 | 545,000,000 | 534,000,000 | 550,000,000 | 562,000,000 | 544,000,000 | 545,000,000 | 539,441,000 | 528,967,000 | 540,007,000 | 512,086,000 | 555,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 584,000,000 | 500,000,000 | 520,000,000 | 535,000,000 | 590,000,000 | 621,000,000 | 623,000,000 | 637,000,000 | 642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 16,916,000,000 | 15,699,000,000 | 14,511,000,000 | 14,043,000,000 | 13,379,000,000 | 13,280,000,000 | 13,583,000,000 | 12,741,000,000 | 12,932,000,000 | 13,921,000,000 | 14,612,000,000 | 15,150,000,000 | 15,689,000,000 | 16,290,000,000 | 16,353,000,000 | 15,879,000,000 | 15,118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flex ltd. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 371,241,931 and 383,369,073 issued, and 365,690,291 and 377,817,433 outstanding as of march 31, 2026 and 2025, respectively | 3,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -200,000,000 | -200,000,000 | -200,000,000 | -200,000,000 | -200,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,000,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -388,215,000 | -628,043,000 | -560,017,000 | -395,914,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | -260,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 2,164,000,000 | 1,914,000,000 | 1,675,000,000 | 1,476,000,000 | 1,284,000,000 | 1,062,000,000 | 799,000,000 | 585,000,000 | 446,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -167,000,000 | -104,000,000 | -111,000,000 | -116,000,000 | -224,000,000 | -279,000,000 | -173,000,000 | -238,000,000 | -195,000,000 | -142,000,000 | -240,000,000 | -169,000,000 | -194,000,000 | -244,000,000 | -352,000,000 | -254,000,000 | -182,000,000 | -158,000,000 | -137,000,000 | -111,000,000 | -119,000,000 | -62,000,000 | -133,000,000 | -170,857,000 | -214,667,000 | -166,525,000 | -189,764,000 | -152,234,000 | -151,163,000 | -159,523,000 | -156,381,000 | -170,834,000 | -85,845,000 | -121,098,000 | -123,873,000 | -119,476,000 | -128,143,000 | -159,165,000 | -122,552,000 | -124,706,000 | -135,915,000 | -160,144,000 | -200,704,000 | -164,893,000 | -27,916,000 | -15,405,000 | -22,355,000 | -15,532,000 | -35,727,000 | -57,449,000 | -72,409,000 | -13,099,000 | -2,109,000 | -11,859,000 | -33,419,000 | -41,575,000 | -63,212,000 | -69,774,000 | -159,714,000 | -124,304,000 | |||||||||||||||||||||||||||||||||||
total shareholders' equity | 5,144,000,000 | 5,002,000,000 | 5,325,000,000 | 5,706,000,000 | 4,129,000,000 | 3,436,000,000 | 2,831,153,000 | 2,972,360,000 | 3,018,573,000 | 2,678,276,000 | 2,605,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 22,060,000,000 | 20,820,000,000 | 19,546,000,000 | 19,132,000,000 | 18,381,000,000 | 18,272,000,000 | 18,586,000,000 | 17,737,000,000 | 18,257,000,000 | 15,836,000,000 | 13,689,617,000 | 13,499,367,000 | 13,715,855,000 | 12,593,363,000 | 12,384,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 373,173,140 and 383,369,073 issued, and 367,621,500 and 377,817,433 outstanding as of december 31, 2025 and march 31, 2025, respectively | 3,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 5,121,000,000 | 5,035,000,000 | 5,089,000,000 | 4,992,000,000 | 5,003,000,000 | 4,996,000,000 | 6,445,000,000 | 6,356,000,000 | 5,786,000,000 | 4,505,000,000 | 4,180,000,000 | 4,091,000,000 | 3,655,000,000 | 3,514,000,000 | 3,508,000,000 | 3,381,000,000 | 3,115,000,000 | 2,939,605,000 | 2,899,312,000 | 2,805,961,000 | 3,001,815,000 | 3,078,328,000 | 3,169,547,000 | 3,109,319,000 | 2,979,980,000 | 2,872,285,000 | 2,809,778,000 | 2,641,497,000 | 2,604,308,000 | 2,666,594,000 | 2,578,432,000 | 2,455,575,000 | 2,487,556,000 | 2,388,845,000 | 2,342,854,000 | 2,300,868,000 | 2,254,552,000 | 2,118,465,000 | 2,088,608,000 | 2,402,610,000 | 2,118,465,000 | 2,452,943,000 | 2,245,810,000 | 2,221,114,000 | 2,203,346,000 | 2,236,461,000 | 2,167,248,000 | 2,019,581,000 | 1,971,087,000 | 1,984,567,000 | 1,902,160,000 | 1,800,991,000 | 1,745,786,000 | 1,834,151,000 | 2,051,372,000 | 8,107,080,000 | 8,319,206,000 | 8,164,444,000 | 8,236,167,000 | 6,452,442,000 | 6,297,938,000 | 6,176,659,000 | 6,123,424,000 | 5,656,846,000 | 5,427,262,000 | 5,313,795,000 | 5,249,687,000 | 5,241,044,000 | 5,241,044,000 | 5,163,339,000 | 4,912,806,000 | 4,467,528,000 | 4,367,213,000 | ||||||||||||||||||||||
ordinary shares, no par value; 376,417,513 and 383,369,073 issued, and 370,865,873 and 377,817,433 outstanding as of september 26, 2025 and march 31, 2025, respectively | 3,671,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 381,764,105 and 383,369,073 issued, and 376,212,465 and 377,817,433 outstanding as of june 27, 2025 and march 31, 2025, respectively | 3,929,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 383,369,073 and 408,101,772 issued, and 377,817,433 and 408,101,772 outstanding as of march 31, 2025 and 2024, respectively | 4,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 384,327,094 and 408,101,772 issued and outstanding, respectively | 4,209,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 389,775,099 and 408,101,772 issued and outstanding, respectively | 4,377,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 399,382,891 and 408,101,772 issued, and 399,382,891 and 408,101,772 outstanding, respectively | 4,649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 19,818,000 | 93,066,000 | 89,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 19,521,000 | 53,748,000 | 57,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 408,101,772 and 500,362,046 issued, and 408,101,772 and 450,122,691 outstanding as of march 31, 2024 and 2023, respectively | 5,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flex ltd. shareholders' equity | 5,325,000,000 | 5,351,000,000 | 3,018,573,000 | 2,644,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 935,000,000 | 956,000,000 | 766,000,000 | 758,000,000 | 516,000,000 | 543,000,000 | 453,000,000 | 473,000,000 | 454,000,000 | 549,000,000 | 453,000,000 | 431,000,000 | 509,000,000 | 473,000,000 | 471,870,000 | 455,315,000 | 603,930,000 | 623,582,000 | 684,498,000 | 655,672,000 | 840,542,000 | 957,217,000 | 949,196,000 | 760,332,000 | 770,834,000 | 770,848,000 | 619,213,000 | 541,513,000 | 530,570,000 | 470,792,000 | 466,506,000 | 466,402,000 | 535,976,000 | 474,977,000 | 448,446,000 | 425,040,000 | 433,610,000 | 434,368,000 | 361,572,000 | 339,024,000 | 313,525,000 | 284,390,000 | 339,024,000 | 262,100,000 | 245,610,000 | 200,321,000 | 214,259,000 | 222,231,000 | 235,740,000 | 236,705,000 | 270,630,000 | 279,258,000 | 272,200,000 | 381,747,000 | 736,671,000 | 757,202,000 | 807,194,000 | 747,095,000 | 848,901,000 | 836,983,000 | 890,154,000 | 867,790,000 | 852,343,000 | 817,403,000 | 862,258,000 | 831,469,000 | 529,752,000 | 462,379,000 | 466,847,000 | 422,984,000 | 321,198,000 | 321,198,000 | 328,750,000 | 553,233,000 | 448,147,000 | 470,137,000 | 370,987,000 | 500,288,000 | 436,945,000 | 422,357,000 | 341,664,000 | 384,737,000 | 281,753,000 | 248,873,000 | 207,873,000 | 421,841,000 | |||||||||
liabilities, noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 602,000,000 | 597,000,000 | 554,000,000 | 637,000,000 | 601,000,000 | 631,000,000 | 640,000,000 | 608,000,000 | 535,000,000 | 474,000,000 | 491,000,000 | 489,000,000 | 484,000,000 | 445,000,000 | 435,609,000 | 429,303,000 | 444,035,000 | 442,708,000 | 472,900,000 | 507,590,000 | 486,886,000 | 532,561,000 | 528,405,000 | 531,587,000 | 542,541,000 | 550,042,000 | 530,091,000 | 519,851,000 | 485,811,000 | 525,044,000 | 521,631,000 | 497,857,000 | 577,341,000 | 553,806,000 | 484,258,000 | 447,337,000 | 457,818,000 | 459,890,000 | 497,299,000 | 494,970,000 | 482,054,000 | 464,812,000 | 494,970,000 | 435,246,000 | 394,674,000 | 258,980,000 | 270,524,000 | 301,247,000 | 297,399,000 | 287,296,000 | 281,684,000 | 320,516,000 | 307,605,000 | 295,738,000 | 312,310,000 | 313,321,000 | 573,765,000 | 638,534,000 | 545,277,000 | 571,119,000 | 336,364,000 | 229,761,000 | 234,386,000 | 182,842,000 | 160,192,000 | 168,371,000 | 134,219,000 | 125,903,000 | 131,185,000 | 150,146,000 | 179,080,000 | 179,080,000 | 193,760,000 | 204,984,000 | 185,114,000 | 202,263,000 | 215,546,000 | 221,212,000 | 222,522,000 | 201,325,000 | 205,338,000 | 167,606,000 | 109,556,000 | ||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 427,319,202 and 500,362,046 issued, and 427,319,202 and 450,122,691 outstanding, respectively | 6,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flex ltd. shareholders’ equity | 5,965,000,000 | 5,906,000,000 | 5,406,000,000 | 2,979,980,000 | 2,872,285,000 | 2,722,203,000 | 2,599,895,000 | 2,561,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 480,000,000 | 450,000,000 | 380,000,000 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest, and shareholders' equity | 20,366,000,000 | 20,968,000,000 | 20,936,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 437,913,956 and 500,362,046 issued, and 437,913,956 and 450,122,691 outstanding, respectively | 6,292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -146,000,000 | -374,000,000 | -560,000,000 | -702,000,000 | -932,000,000 | -1,164,000,000 | -1,353,000,000 | -1,520,000,000 | -1,747,000,000 | -2,083,000,000 | -2,289,000,000 | -2,529,000,000 | -2,737,000,000 | -2,850,590,000 | -2,902,410,000 | -2,950,669,000 | -3,062,057,000 | -2,945,117,000 | -3,012,012,000 | -2,947,661,000 | -2,902,492,000 | -2,989,377,000 | -3,144,114,000 | -3,124,519,000 | -3,242,852,000 | -3,447,938,000 | -3,572,648,000 | -3,659,522,000 | -3,788,991,000 | -3,786,483,000 | -3,892,212,000 | -3,953,556,000 | -4,102,466,000 | -4,225,443,000 | -6,203,839,000 | -6,402,129,000 | -6,546,545,000 | -6,664,723,000 | -6,724,831,000 | -6,817,701,000 | -6,837,360,000 | -6,458,317,000 | -6,218,520,000 | -203,386,000 | -241,858,000 | -156,935,000 | -241,438,000 | -284,386,000 | -326,340,000 | -323,893,000 | -323,893,000 | -382,600,000 | -456,844,000 | -555,527,000 | -648,149,000 | -722,471,000 | |||||||||||||||||||||||||||||||||||||||
accrued payroll | 474,000,000 | 522,000,000 | 502,000,000 | 479,000,000 | 419,000,000 | 470,000,000 | 465,000,000 | 450,000,000 | 432,000,000 | 473,000,000 | 475,000,000 | 419,000,000 | 390,544,000 | 363,644,000 | 392,688,000 | 382,812,000 | 377,412,000 | 391,591,000 | 389,746,000 | 406,368,000 | 377,461,000 | 383,332,000 | 385,985,000 | 400,074,000 | 359,353,000 | 344,245,000 | 357,922,000 | 410,587,000 | 377,527,000 | 353,547,000 | 360,009,000 | 401,000,000 | 363,529,000 | 345,539,000 | 381,266,000 | 377,133,000 | 385,640,000 | 407,687,000 | 367,591,000 | 366,954,000 | 407,687,000 | 379,407,000 | 350,006,000 | 359,861,000 | 379,459,000 | 387,898,000 | 387,319,000 | 379,363,000 | 341,709,000 | 347,324,000 | 332,634,000 | 337,018,000 | 321,860,000 | 336,123,000 | 379,059,000 | 436,794,000 | 399,718,000 | 382,348,000 | 230,807,000 | 226,660,000 | 215,593,000 | 215,672,000 | 203,819,000 | 196,530,000 | 184,483,000 | 206,112,000 | 209,495,000 | 264,809,000 | 264,809,000 | 285,504,000 | 263,949,000 | ||||||||||||||||||||||||
flex ltd. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 499,276,711 and 500,362,046 issued, and 449,037,356 and 450,122,691 outstanding as of june 30, 2023 and march 31, 2023, respectively | 6,337,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 97,000,000 | 90,000,000 | 84,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 500,362,046 and 510,799,667 issued, and 450,122,691 and 460,560,312 outstanding as of march 31, 2023 and 2022, respectively | 6,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 21,395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 501,884,073 and 510,799,667 issued, and 451,644,718 and 460,560,312 outstanding as of december 31, 2022 and march 31, 2022, respectively | 5,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest, and shareholders' equity | 20,892,000,000 | 20,623,000,000 | 20,054,000,000 | 19,325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 1,500,000,000 authorized, 503,876,758 and 510,799,667 issued, and 453,637,403 and 460,560,312 outstanding, respectively | 5,852,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 507,782,209 and 510,799,667 issued, and 457,542,854 and 460,560,312 outstanding, respectively | 5,897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 510,799,667 and 542,807,200 issued, and 460,560,312 and 492,567,845 outstanding as of march 31, 2022 and 2021, respectively | 6,052,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 516,858,940 and 542,807,200 issued, and 466,619,585 and 492,567,845 outstanding, respectively | 5,721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 18,175,000,000 | 16,711,000,000 | 16,192,000,000 | 15,668,000,000 | 15,001,000,000 | 14,133,068,000 | 14,135,417,000 | 14,276,653,000 | 14,429,098,000 | 13,975,085,000 | 14,726,204,000 | 14,309,688,000 | 13,840,310,000 | 13,561,906,000 | 13,016,988,000 | 12,803,049,000 | 12,661,134,000 | 12,508,524,000 | 13,049,518,000 | 12,660,339,000 | 12,100,180,000 | 12,090,473,000 | 11,919,873,000 | 12,067,824,000 | 12,817,037,000 | 12,004,485,000 | 11,168,924,000 | 11,153,694,000 | 12,004,485,000 | 11,189,268,000 | 10,975,115,000 | 11,528,211,000 | 12,543,198,000 | 12,183,131,000 | 11,704,317,000 | 12,009,637,000 | 11,295,226,000 | 10,642,552,000 | 10,997,782,000 | 10,553,590,000 | 10,402,855,000 | 11,317,480,000 | 12,774,129,000 | 20,277,006,000 | 20,524,091,000 | 19,524,915,000 | 19,596,089,000 | 13,364,937,000 | 12,710,090,000 | 12,341,374,000 | 12,687,892,000 | 12,409,206,000 | 11,886,437,000 | 10,931,030,000 | 11,102,554,000 | 11,097,455,000 | 11,097,455,000 | 11,262,931,000 | 10,736,190,000 | 10,193,562,000 | 9,583,937,000 | ||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 521,713,696 and 542,807,200 issued, and 471,474,341 and 492,567,845 outstanding, respectively | 5,786,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 539,348,399 and 542,807,200 issued, and 489,109,044 and 492,567,845 outstanding, respectively | 6,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 542,807,200 and 547,665,632 issued, and 492,567,845 and 497,426,277 outstanding as of march 31, 2021 and 2020, respectively | 6,232,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 549,211,158 and 547,665,632 issued, and 498,971,803 and 497,426,277 outstanding, respectively | 6,360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 551,334,253 and 547,665,632 issued, and 501,094,898 and 497,426,277 outstanding, respectively | 6,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 550,585,570 and 547,665,632 issued, and 500,346,215 and 497,426,277 outstanding, respectively | 6,349,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 547,665,632 and 566,787,620 issued, and 497,426,277 and 516,548,265 outstanding as of march 31, 2020 and 2019, respectively | 6,336,445,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 554,481,851 and 566,787,620 issued, and 504,242,496 and 516,548,265 outstanding as of december 31, 2019 and march 31, 2019, respectively | 6,404,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 559,389,281 and 566,787,620 issued, and 509,149,926 and 516,548,265 outstanding as of september 27, 2019 and march 31, 2019, respectively | 6,445,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 564,278,524 and 566,787,620 issued, and 514,039,169 and 516,548,265 outstanding as of june 28, 2019 and march 31, 2019, respectively | 6,487,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 566,787,620 and 578,317,848 issued, and 516,548,265 and 528,078,493 outstanding as of march 31, 2019 and 2018, respectively | 6,523,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 572,712,781 and 578,317,848 issued, and 522,473,426 and 528,078,493 outstanding as of december 31, 2018 and march 31, 2018, respectively | 6,573,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 579,126,478 and 578,317,848 issued, and 528,887,123 and 528,078,493 outstanding as of september 28, 2018 and march 31, 2018, respectively | 6,616,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 582,975,757 and 578,317,848 issued, and 532,736,402 and 528,078,493 outstanding as of june 29, 2018 and march 31, 2018, respectively | 6,657,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 578,317,848 and 581,534,129 issued, and 528,078,493 and 531,294,774 outstanding as of march 31, 2018 and 2017, respectively | 6,636,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 87,575,000 | 33,743,000 | 41,602,000 | 42,442,000 | 43,187,000 | 34,658,000 | 35,177,000 | 35,447,000 | 35,896,000 | 37,753,000 | 38,300,000 | 38,608,000 | 33,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 577,829,371 and 581,534,129 issued, and 527,590,016 and 531,294,774 outstanding as of december 31, 2017 and march 31, 2017, respectively | 6,613,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 579,167,500 and 581,534,129 issued, and 528,928,145 and 531,294,774 outstanding as of september 29, 2017 and march 31, 2017, respectively | 6,627,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 582,889,873 and 581,534,129 issued, and 532,650,518 and 531,294,774 outstanding as of june 30, 2017 and march 31, 2017, respectively | 6,677,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 581,534,129 and 595,062,966 issued, and 531,294,774 and 544,823,611 outstanding as of march 31, 2017 and 2016, respectively | 6,733,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 1,337,321,000 | 1,395,763,000 | 1,324,614,000 | 1,345,820,000 | 1,317,017,000 | 981,838,000 | 428,286,000 | 417,532,000 | 413,237,000 | 389,369,000 | 381,831,000 | 345,016,000 | 348,665,000 | 415,816,000 | 345,016,000 | 299,934,000 | 284,589,000 | 184,612,000 | 193,623,000 | 204,023,000 | 223,441,000 | 226,824,000 | 235,417,000 | 254,717,000 | 267,385,000 | 277,435,000 | 302,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 586,818,174 and 595,062,966 issued, and 536,578,819 and 544,823,611 outstanding as of december 31, 2016 and march 31, 2016, respectively | 6,806,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 590,804,836 and 595,062,966 issued, and 540,565,481 and 544,823,611 outstanding as of september 30, 2016 and march 31, 2016, respectively | 6,861,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flextronics international ltd. shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 596,396,914 and 595,062,966 issued, and 546,157,559 and 544,823,611 outstanding as of july 1, 2016 and march 31, 2016, respectively | 6,922,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flextronics international ltd. shareholders’ equity | 2,623,407,000 | 2,543,255,000 | 2,420,128,000 | 2,451,660,000 | 2,351,092,000 | 2,304,554,000 | 2,262,260,000 | 2,220,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flextronics international ltd. shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 595,062,966 and 613,562,761 issued, and 544,823,611 and 563,323,406 outstanding as of march 31, 2016 and 2015, respectively | 6,987,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flextronics international ltd. shareholders' equity | 2,570,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 600,987,100 and 613,562,761 issued, and 550,747,745 and 563,323,406 outstanding as of december 31, 2015 and march 31, 2015, respectively | 7,045,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 607,536,479 and 613,562,761 issued, and 557,297,124 and 563,323,406 outstanding as of september 25, 2015 and march 31, 2015, respectively | 7,111,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 618,070,449 and 613,562,761 issued, and 567,831,094 and 563,323,406 outstanding as of june 26, 2015 and march 31, 2015, respectively | 7,230,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 623,277,843 and 641,666,347 issued, and 573,038,488 and 591,426,992 outstanding as of december 31, 2014 and march 31, 2014, respectively | 7,376,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of december 31, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 630,671,476 and 641,666,347 issued, and 580,432,121 and 591,426,992 outstanding as of september 26, 2014 and march 31, 2014, respectively | 7,444,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of september 26, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 639,301,824 and 641,666,347 issued, and 589,062,469 and 591,426,992 outstanding as of june 27, 2014 and march 31, 2014, respectively | 7,533,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of june 27, 2014 and march 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 652,468,175 and 689,159,139 issued, and 602,228,820 and 638,919,784 outstanding as of december 31, 2013 and march 31, 2013, respectively | 7,709,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of december 31, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 657,813,124 and 689,159,139 issued, and 607,573,769 and 638,919,784 outstanding as of september 27, 2013 and march 31, 2013, respectively | 7,739,465,000 | 7,739,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of september 27, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 667,598,410 and 689,159,139 issued, and 617,359,055 and 638,919,784 outstanding as of june 28, 2013 and march 31, 2013, respectively | 7,825,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of june 28, 2013 and march 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets of discontinued operations | 6,692,000 | 557,766,000 | 574,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings, current portion of long-term debt and capital lease obligations | 233,393,000 | 218,955,000 | 49,372,000 | 39,636,000 | 19,705,000 | 179,625,000 | 26,173,000 | 19,881,000 | 415,103,000 | 266,551,000 | 255,928,000 | 253,272,000 | 213,050,000 | 214,358,000 | 213,227,000 | 213,328,000 | 18,959,000 | 28,591,000 | 35,002,000 | 6,227,000 | 5,960,000 | 8,385,000 | 8,224,000 | 250,404,000 | 148,773,000 | 106,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 1,856,155,000 | 1,876,756,000 | 2,147,465,000 | 2,159,327,000 | 2,189,194,000 | 2,034,124,000 | 2,204,353,000 | 2,212,727,000 | 1,978,683,000 | 1,990,258,000 | 2,294,733,000 | 2,299,598,000 | 2,533,844,000 | 2,755,282,000 | 2,959,740,000 | 3,229,451,000 | 3,720,001,000 | 3,388,337,000 | 3,060,320,000 | 1,494,150,000 | 1,483,059,000 | 1,493,805,000 | 1,492,499,000 | 1,490,272,000 | 1,658,373,000 | 1,488,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 705,754,729 and 733,979,527 issued, and 655,515,374 and 683,740,173 outstanding as of december 31, 2012 and march 31, 2012, respectively | 8,125,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of december 31, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 717,364,229 and 733,979,527 issued, and 667,124,874 and 683,740,173 outstanding as of september 28, 2012 and march 31, 2012, respectively | 8,187,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of september 28, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 715,613,492 and 733,979,527 issued, and 665,374,137 and 683,740,173 outstanding as of june 29, 2012 and march 31, 2012, respectively | 8,173,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 50,239,355 shares as of june 29, 2012 and march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 745,251,473 and 830,745,010 shares issued, and 695,012,119 and 756,993,938 outstanding as of december 31, 2011 and march 31, 2011, respectively | 8,363,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 14,030,000 | 17,702,000 | 25,612,000 | 5,273,000 | 3,988,000 | -14,340,000 | 64,963,000 | 33,242,000 | 4,759,000 | 27,565,000 | 36,085,000 | 52,339,000 | 58,280,000 | 58,280,000 | 123,683,000 | 175,744,000 | 105,334,000 | 91,787,000 | 78,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 762,831,417 and 830,745,010 shares issued, and 712,592,063 and 756,993,938 outstanding as of september 30, 2011 and march 31, 2011, respectively | 8,457,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 804,526,625 and 830,745,010 shares issued, and 730,775,553 and 756,993,938 outstanding as of july 1, 2011 and march 31, 2011, respectively | 8,682,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 849,851,224 and 843,208,876 shares issued, and 759,134,386 and 813,429,154 outstanding as of december 31, 2010 and march 31, 2010, respectively | 8,981,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 846,818,714 and 843,208,876 shares issued, and 765,933,642 and 813,429,154 outstanding as of october 1, 2010 and march 31, 2010, respectively | 8,956,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 845,223,642 and 843,208,876 shares issued, and 793,546,425 and 813,429,154 outstanding as of july 2, 2010 and march 31, 2010, respectively | 8,941,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,020 as of march 31, 2010 and 2009, respectively | 2,438,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 843,208,876 and 839,412,939 issued, and 813,429,154 and 809,633,217 outstanding as of march 31, 2010 and 2009, respectively | 8,924,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 842,398,327 and 839,412,939 shares issued, and 812,618,605 and 809,633,217 outstanding as of december 31, 2009 and march 31, 2009, respectively | 8,909,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 841,959,342 and 839,412,939 shares issued, and 812,179,620 and 809,633,217 outstanding as of october 2, 2009 and march 31, 2009, respectively | 8,894,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 840,441,564 and 839,412,939 shares issued, and 810,661,842 and 809,633,217 outstanding as of july 3, 2009 and march 31, 2009, respectively | 8,878,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 839,412,939 and 835,202,669 shares issued, and 809,633,217 and 835,202,669 outstanding as of march 31, 2009 and 2008, respectively | 8,609,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 839,364,115 and 835,202,669 shares issued, and 809,584,393 and 835,202,669 shares outstanding as of december 31, 2008 and march 31, 2008, respectively | 8,602,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 838,899,407 and 835,202,669 shares issued, and 809,119,685 and 835,202,669 shares outstanding as of september 26, 2008 and march 31, 2008, respectively | 8,583,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 836,814,135 and 835,202,669 shares issued and outstanding as of june 27, 2008 and march 31, 2008, respectively | 8,555,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 573,000 | 7,533,000 | 10,935,000 | 11,453,000 | 11,105,000 | 13,095,000 | 12,168,000 | 10,488,000 | 9,643,000 | 11,161,000 | 9,649,000 | 12,562,000 | 12,562,000 | 12,117,000 | 6,220,000 | 4,386,000 | 6,363,000 | 14,244,000 | 36,681,000 | 33,223,000 | 31,528,000 | 29,153,000 | 55,054,000 | 54,020,000 | 54,318,000 | 51,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 835,202,669 and 607,544,548 shares issued and outstanding as of march 31, 2008 and 2007, respectively | 8,538,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -372,170,000 | -279,331,000 | 495,085,000 | 374,147,000 | 267,200,000 | 146,526,000 | 27,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 834,151,946 and 607,544,548 shares issued and outstanding as of december 31, 2007 and march 31, 2007, respectively | 8,518,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 610,044,016 and 607,544,548 shares issued and outstanding as of september 28, 2007 and march 31, 2007, respectively | 5,953,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 608,793,802 and 607,544,548 shares issued and outstanding as of june 29, 2007 and march 31, 2007, respectively | 5,935,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | 24,480,000 | 30,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 607,544,548 and 578,141,566 shares issued and outstanding as of march 31, 2007 and 2006, respectively | 5,923,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -4,054,000 | -4,422,000 | -5,152,000 | -6,136,000 | -6,136,000 | -6,799,000 | -7,383,000 | -6,257,000 | -6,075,000 | -6,546,000 | -6,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 606,944,332 and 578,141,566 shares issued and outstanding as of december 31, 2006 and march 31, 2006, respectively | 5,911,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 579,770,419 and 578,141,566 shares issued and outstanding as of september 30, 2006 and march 31, 2006, respectively | 5,595,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 578,645,244 and 578,141,566 shares issued and outstanding as of june 30, 2006 and march 31, 2006, respectively | 5,579,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and current portion of long-term debt and capital lease obligations | 10,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero coupon convertible junior subordinated notes due 2008 | 195,000,000 | 195,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1% convertible subordinated notes due 2010 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61/2% senior subordinated notes due 2013 | 399,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61/4% senior subordinated notes due 2014 | 396,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt and capital lease obligations | 9,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 577,320,294 and 568,329,662 shares issued and outstanding as of december 31, 2005 and march 31, 2005, respectively | 5,566,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 620,000 | 8,332,000 | 8,332,000 | 8,718,000 | 8,388,000 | 8,011,000 | 8,210,000 | 8,203,000 | 8,903,000 | 3,545,000 | 5,566,000 | 7,622,000 | 10,826,000 | 13,542,000 | 15,526,000 | 16,557,000 | 17,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 1,984,000 | 5,336,000 | 5,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 1/2% senior subordinated notes due 2013 | 399,650,000 | 399,650,000 | 399,650,000 | 399,650,000 | 399,650,000 | 399,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 1/4% senior subordinated notes due 2014 | 461,748,000 | 507,487,000 | 507,487,000 | 497,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,659,000 | 108,308,000 | 108,308,000 | 97,608,000 | 98,250,000 | 99,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s0.01 par value... | 3,390,000 | 3,380,000 | 3,380,000 | 3,342,000 | 3,308,000 | 3,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 5,525,450,000 | 5,509,413,000 | 5,509,413,000 | 5,486,404,000 | 5,448,480,000 | 5,365,948,000 | 5,026,822,000 | 5,014,990,000 | 4,948,601,000 | 4,934,972,000 | 4,928,127,000 | 4,925,270,000 | 4,898,807,000 | 4,390,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 7,156,000 | 7,156,000 | 13,092,000 | 7,909,000 | 8,568,000 | 11,119,000 | 14,077,000 | 20,211,000 | 23,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligation, net of current portion | 9,141,000 | 9,145,000 | 10,450,000 | 15,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,731,716,000 | 1,651,581,000 | 1,616,919,000 | 1,641,723,000 | 1,652,884,000 | 1,695,647,000 | 1,965,729,000 | 2,026,633,000 | 2,051,485,000 | 2,010,410,000 | 2,032,495,000 | 2,061,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowing and current portion of long-term debt | 22,126,000 | 66,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 7/8% senior subordinated notes due 2010, net of discount | 7,659,000 | 7,659,000 | 7,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 3/4% euro senior subordinated notes due 2010 | 204,276,000 | 184,593,000 | 181,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding under revolving line of credit | 346,000,000 | 536,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment related to pending acquisition | 289,367,000 | 226,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, s.01 par value... | 3,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 1,871,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 59,719,000 | 62,219,000 | 69,110,000 | 70,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations4 | 17,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -370,093,000 | -389,619,000 | -383,142,000 | -417,812,000 | -286,640,000 | -292,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 2,126,270,000 | 2,024,480,000 | 1,623,134,000 | 1,538,148,000 | 1,371,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and current portion of long-term debt | 282,478,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2013-12-31 | 2013-06-28 | 2012-12-31 | 2012-10-27 | 2012-09-28 | 2012-06-29 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 630,000,000 | 391,000,000 | 192,000,000 | 616,000,000 | 353,000,000 | 139,000,000 | 850,000,000 | 617,000,000 | 211,000,000 | 670,000,000 | 433,000,000 | 195,000,000 | 769,000,000 | 542,000,000 | 206,000,000 | 373,000,000 | 165,000,000 | 51,820,000 | 39,320,000 | -72,068,000 | 44,872,000 | 157,751,000 | 202,920,000 | 116,035,000 | 448,129,000 | 329,796,000 | 124,710,000 | 232,690,000 | 103,221,000 | 105,729,000 | 382,737,000 | 233,827,000 | 110,850,000 | 465,689,000 | 312,790,000 | 173,887,000 | 322,619,000 | 59,257,000 | 304,059,000 | 177,462,000 | 279,019,000 | 128,472,000 | 364,032,000 | 261,855,000 | 131,975,000 | 460,884,000 | 262,594,000 | 118,178,000 | -134,384,000 | -154,043,000 | 168,784,000 | 130,312,000 | -546,526,000 | 227,885,000 | 106,947,000 | 387,964,000 | 184,870,000 | 84,503,000 | 42,948,000 | 41,954,000 | -2,447,000 | 58,707,000 | 58,707,000 | 74,244,000 | 98,683,000 | 92,622,000 | 74,322,000 | |||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -19,145,000 | 640,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 486,341,000 | -371,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 631,966,000 | 20,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -505,430,000 | 858,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,272,000,000 | 852,000,000 | 399,000,000 | 1,072,000,000 | 659,000,000 | 340,000,000 | 647,000,000 | 363,000,000 | 6,000,000 | 500,000,000 | 141,000,000 | 38,000,000 | 664,000,000 | 514,000,000 | 334,000,000 | -17,000,000 | -365,000,000 | -629,390,000 | -1,699,306,000 | -1,648,412,000 | -656,866,000 | -2,328,605,000 | -1,707,596,000 | -671,808,000 | 431,018,000 | 280,805,000 | 138,516,000 | 1,013,188,000 | 543,552,000 | 263,932,000 | 939,772,000 | 661,995,000 | 362,276,000 | 669,424,000 | 306,245,000 | 1,118,307,000 | 198,576,000 | 1,006,057,000 | 353,758,000 | 527,845,000 | 45,598,000 | 665,584,000 | 436,880,000 | 136,411,000 | 582,830,000 | 597,519,000 | 88,764,000 | 749,708,000 | 418,404,000 | 106,866,000 | 1,031,235,000 | 748,011,000 | -8,484,000 | 1,080,427,000 | 515,940,000 | 144,605,000 | 300,658,000 | 48,709,000 | -97,876,000 | 214,075,000 | 381,174,000 | 51,716,000 | 51,716,000 | 523,669,000 | 98,375,000 | 166,219,000 | 342,778,000 | 114,124,000 | 297,705,000 | |||||||||
capital expenditures | -298,000,000 | -168,000,000 | -24,000,000 | -206,000,000 | -118,000,000 | -42,000,000 | -360,000,000 | -202,000,000 | -9,000,000 | -264,000,000 | -115,000,000 | 65,000,000 | -228,000,000 | -88,000,000 | -30,000,000 | -188,000,000 | -131,000,000 | -75,350,000 | -311,659,000 | -200,640,000 | -83,452,000 | -497,500,000 | -180,472,000 | -23,712,000 | -345,125,000 | -138,843,000 | -40,379,000 | -343,504,000 | -238,303,000 | -73,532,000 | -336,537,000 | -197,223,000 | -15,747,000 | 74,206,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,922,000 | -273,172,000 | -119,045,000 | -120,399,000 | -80,163,000 | -38,635,000 | -373,266,000 | -300,409,000 | -154,741,000 | -210,435,000 | -146,122,000 | -71,889,000 | -436,741,000 | -194,965,000 | -82,480,000 | -44,728,000 | -54,237,000 | -52,915,000 | -52,915,000 | -81,209,000 | -86,937,000 | -60,269,000 | -46,241,000 | -56,056,000 | -54,355,000 | |||||||||
free cash flows | 974,000,000 | 684,000,000 | 375,000,000 | 866,000,000 | 541,000,000 | 298,000,000 | 287,000,000 | 161,000,000 | -3,000,000 | 236,000,000 | 26,000,000 | 103,000,000 | 436,000,000 | 426,000,000 | 304,000,000 | -205,000,000 | -496,000,000 | -704,740,000 | -2,010,965,000 | -1,849,052,000 | -740,318,000 | -2,826,105,000 | -1,888,068,000 | -695,520,000 | 85,893,000 | 141,962,000 | 98,137,000 | 669,684,000 | 305,249,000 | 190,400,000 | 603,235,000 | 464,772,000 | 346,529,000 | 743,630,000 | 306,245,000 | 1,118,307,000 | 198,576,000 | 1,006,057,000 | 353,758,000 | 527,845,000 | 45,598,000 | 665,584,000 | 436,880,000 | 136,411,000 | 181,908,000 | 324,347,000 | -30,281,000 | 629,309,000 | 338,241,000 | 68,231,000 | 657,969,000 | 447,602,000 | -163,225,000 | 869,992,000 | 369,818,000 | 72,716,000 | -136,083,000 | -146,256,000 | -180,356,000 | 169,347,000 | 326,937,000 | -1,199,000 | -1,199,000 | 442,460,000 | 11,438,000 | 105,950,000 | 296,537,000 | 58,068,000 | 243,350,000 | |||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -431,000,000 | -283,000,000 | -133,000,000 | -326,000,000 | -214,000,000 | -111,000,000 | -449,000,000 | -319,000,000 | -167,000,000 | -455,000,000 | -296,000,000 | -107,000,000 | -333,000,000 | -210,000,000 | -118,000,000 | -261,000,000 | -185,000,000 | -110,259,000 | -375,774,000 | -271,541,000 | -162,115,000 | -592,092,000 | -363,373,000 | -172,247,000 | -432,897,000 | -264,030,000 | -124,851,000 | -413,596,000 | -305,936,000 | -159,103,000 | -418,561,000 | -296,401,000 | -138,348,000 | -400,922,000 | -273,172,000 | -119,045,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposition of property and equipment | 7,000,000 | 4,000,000 | 2,000,000 | 11,000,000 | 6,000,000 | 3,000,000 | 21,000,000 | 19,000,000 | 11,000,000 | 20,000,000 | 18,000,000 | 16,000,000 | 9,000,000 | 5,000,000 | 3,000,000 | 25,000,000 | 14,000,000 | 7,853,000 | 102,324,000 | 53,330,000 | 38,901,000 | 86,724,000 | 12,973,000 | 2,336,000 | 43,653,000 | 36,123,000 | 5,476,000 | 28,056,000 | 26,561,000 | 15,722,000 | 4,627,000 | 2,383,000 | 1,512,000 | 90,576,000 | 28,809,000 | 14,184,000 | 64,873,000 | 3,364,000 | 49,819,000 | 10,468,000 | 19,275,000 | 12,808,000 | 45,919,000 | 23,760,000 | 10,584,000 | 73,554,000 | 51,438,000 | 20,710,000 | ||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | -353,608,000 | -156,448,000 | -90,863,000 | -150,948,000 | -338,748,000 | -133,265,000 | -133,265,000 | -285,153,000 | -55,536,000 | -33,424,000 | 0 | -23,072,000 | -6,252,000 | -11,712,000 | -41,019,000 | -436,780,000 | -12,091,000 | -33,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses, net of cash held in divested businesses | -4,000,000 | -4,000,000 | 3,402,000 | 3,402,000 | 267,147,000 | 264,438,000 | -2,949,000 | -616,000 | 36,073,000 | 36,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -4,000,000 | -8,000,000 | -7,000,000 | 21,000,000 | 3,000,000 | 24,000,000 | 14,000,000 | 3,000,000 | 1,000,000 | 8,000,000 | 3,000,000 | 2,000,000 | 19,000,000 | 2,000,000 | 2,000,000 | 10,000,000 | 13,000,000 | 2,027,000 | 21,868,000 | 20,114,000 | -920,000 | 14,687,000 | -24,411,000 | -15,218,000 | -123,883,000 | -114,063,000 | -18,549,000 | -49,704,000 | 20,357,000 | 26,261,000 | 1,397,000 | -10,516,000 | -7,580,000 | 30,179,000 | 7,436,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -472,000,000 | -334,000,000 | -179,000,000 | -641,000,000 | -206,000,000 | -82,000,000 | -414,000,000 | -297,000,000 | -155,000,000 | -425,000,000 | -271,000,000 | -89,000,000 | -828,000,000 | -203,000,000 | -113,000,000 | -226,000,000 | -158,000,000 | -100,379,000 | 2,261,063,000 | 1,643,733,000 | 775,126,000 | 2,471,232,000 | 1,702,572,000 | 471,637,000 | -782,851,000 | -618,086,000 | -352,258,000 | -579,430,000 | -412,840,000 | -111,784,000 | -1,312,779,000 | -946,447,000 | -161,996,000 | -323,146,000 | -211,113,000 | -103,948,000 | 73,060,000 | 116,063,000 | -45,427,000 | -575,666,000 | -567,924,000 | -283,748,000 | -701,311,000 | -221,502,000 | -91,826,000 | -225,929,000 | 191,343,000 | -167,605,000 | -214,280,000 | 125,516,000 | -163,146,000 | -163,146,000 | -213,999,000 | -177,046,000 | -416,410,000 | -179,971,000 | -514,344,000 | -101,630,000 | ||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings and long-term debt | 1,251,000,000 | 500,000,000 | 500,000,000 | 499,000,000 | 499,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 819,000,000 | 729,000,000 | 20,000,000 | 1,944,000,000 | 1,943,000,000 | 1,247,835,000 | 1,017,148,000 | 779,682,000 | 771,533,000 | 2,481,407,000 | 650,023,000 | 150,313,000 | 866,000,000 | 205,518,000 | 75,035,000 | 75,018,000 | 755,684,000 | 595,553,000 | 595,548,000 | 234,523,000 | 11,387,000 | 26,615,000 | 1,003,294,000 | 158,000 | 171,673,000 | 933,447,000 | 160,185,000 | 110,018,000 | 3,567,200,000 | 2,518,698,000 | 817,966,000 | 2,763,353,000 | 1,249,515,000 | 512,350,000 | 785,111,000 | 786,909,000 | 782,167,000 | 6,767,847,000 | 3,190,519,000 | 2,140,776,000 | 1,385,437,000 | 6,037,506,000 | 2,488,102,000 | 1,889,138,000 | 1,239,894,000 | 871,633,000 | 558,442,000 | 750,614,000 | 750,614,000 | 821,085,000 | 218,161,000 | 414,814,000 | ||||||||||||||||||
repayments of bank borrowings and long-term debt | -41,000,000 | -398,000,000 | -398,000,000 | -243,000,000 | -926,000,000 | -39,000,000 | -35,000,000 | -38,000,000 | -9,000,000 | -1,000,000 | -1,012,000,000 | -1,005,000,000 | -510,554,000 | -1,307,611,000 | -863,930,000 | -601,240,000 | -2,447,873,000 | -652,600,000 | -150,344,000 | -907,930,000 | -26,483,000 | -7,554,000 | -115,089,000 | -110,592,000 | -92,222,000 | -40,706,000 | -21,090,000 | -8,457,000 | -1,078,225,000 | -947,240,000 | -749,658,000 | -728,297,000 | -728,297,000 | -528,481,000 | -717,019,000 | -404,772,000 | -139,590,000 | -50,425,000 | -202,621,000 | -575,371,000 | -180,275,000 | -366,625,000 | -245,971,000 | -216,444,000 | -171,119,000 | -528,422,000 | ||||||||||||||||||||||||||||||||
payments for repurchases of ordinary shares | -744,000,000 | -544,000,000 | -247,000,000 | -958,000,000 | -757,000,000 | -457,000,000 | -781,000,000 | -506,000,000 | -197,000,000 | -293,000,000 | -253,000,000 | -181,000,000 | -580,000,000 | -490,000,000 | -162,000,000 | -38,000,000 | -173,117,000 | -112,158,000 | -51,999,000 | -123,979,000 | -59,980,000 | -180,050,000 | -145,005,000 | -73,864,000 | -259,658,000 | -184,698,000 | -94,715,000 | -331,690,000 | -241,978,000 | -99,995,000 | -260,074,000 | -260,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of nextracker shares | 552,000,000 | 552,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of nextracker llc units from tpg | -57,000,000 | -57,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital reduction from nextracker spin-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 30,000,000 | -86,000,000 | -53,000,000 | -48,000,000 | -53,000,000 | -4,000,000 | 6,000,000 | -3,000,000 | -8,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | 3,513,000 | 461,000 | 327,348,000 | -12,382,000 | 9,689,000 | 46,482,000 | 60,591,000 | 57,628,000 | -47,302,000 | -6,836,000 | 12,901,000 | -49,742,000 | -37,872,000 | -25,252,000 | 3,382,000 | 300,000 | 46,298,000 | 15,652,000 | 85,590,000 | 14,743,000 | 31,273,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -46,000,000 | -575,000,000 | -283,000,000 | -524,000,000 | -321,000,000 | -468,000,000 | -768,000,000 | -460,000,000 | -486,000,000 | -453,000,000 | -296,000,000 | -210,000,000 | 108,000,000 | -487,000,000 | -166,000,000 | 893,000,000 | 940,000,000 | 740,794,000 | -461,923,000 | 131,670,000 | 106,315,000 | -80,561,000 | -62,426,000 | 14,000 | -173,435,000 | -109,686,000 | -23,094,000 | -204,553,000 | -215,747,000 | -95,052,000 | 386,496,000 | 343,687,000 | 506,446,000 | -606,220,000 | -545,340,000 | -186,857,000 | -410,514,000 | -405,300,000 | -208,004,000 | -445,096,000 | -214,722,000 | 319,797,000 | 732,325,000 | 4,383,000 | -2,240,000 | -125,156,000 | -75,113,000 | 215,717,000 | -63,426,000 | -188,446,000 | 43,404,000 | 43,404,000 | 113,069,000 | 117,568,000 | 284,924,000 | -44,205,000 | 76,074,000 | -129,609,000 | ||||||||||||||||||||
effect of exchange rates on cash | 17,038,000 | 19,574,000 | 5,018,000 | 7,730,000 | 15,441,000 | 1,258,000 | 65,858,000 | 15,594,000 | 14,215,000 | -25,142,000 | -7,766,000 | 4,888,000 | -30,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -317,000,000 | -63,000,000 | -179,000,000 | 56,000,000 | 688,000,000 | 436,000,000 | 12,395,000 | 92,539,000 | 118,888,000 | 223,826,000 | 30,944,000 | -539,492,000 | -248,478,000 | 249,526,000 | -70,514,000 | 71,765,000 | 5,786,000 | 40,019,000 | 703,003,000 | 113,493,000 | 30,158,000 | 187,784,000 | 43,240,000 | -329,498,000 | -139,360,000 | 419,984,000 | 144,608,000 | -145,307,000 | 76,331,000 | -19,041,000 | 41,780,000 | 1,086,299,000 | 291,055,000 | 55,427,000 | -33,664,000 | -140,778,000 | -66,817,000 | 320,247,000 | -39,051,000 | -39,051,000 | -217,067,000 | 391,774,000 | 29,927,000 | 49,348,000 | -214,937,000 | 130,708,000 | -160,246,000 | 435,731,000 | 81,877,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other impairment charges | 433,000,000 | 298,000,000 | 142,000,000 | 401,000,000 | 257,000,000 | 126,000,000 | 390,000,000 | 260,000,000 | 133,000,000 | 371,000,000 | 247,000,000 | 124,000,000 | 357,000,000 | 236,000,000 | 118,000,000 | 526,000,000 | 346,000,000 | 156,215,000 | 525,596,000 | 357,020,000 | 190,163,000 | 507,164,000 | 269,062,000 | 121,763,000 | 400,015,000 | 264,718,000 | 131,396,000 | 466,813,000 | 337,387,000 | 129,500,000 | 381,949,000 | 230,894,000 | 110,119,000 | 404,260,000 | 260,328,000 | 121,501,000 | 345,044,000 | 119,051,000 | 430,238,000 | 227,407,000 | 229,700,000 | 111,684,000 | 379,980,000 | 352,063,000 | 230,714,000 | 111,464,000 | 586,392,000 | 466,472,000 | 257,075,000 | 435,467,000 | ||||||||||||||||||||||||||||
changes in working capital and other | 209,000,000 | 163,000,000 | 65,000,000 | 55,000,000 | 49,000,000 | 75,000,000 | -593,000,000 | -514,000,000 | -338,000,000 | -541,000,000 | -539,000,000 | -281,000,000 | -462,000,000 | -264,000,000 | 10,000,000 | -916,000,000 | -876,000,000 | -837,425,000 | -2,264,222,000 | -1,933,364,000 | -891,901,000 | -2,906,906,000 | -2,092,964,000 | -818,581,000 | -265,552,000 | -162,135,000 | -117,590,000 | 313,685,000 | 102,944,000 | 28,703,000 | 175,086,000 | 197,274,000 | 141,307,000 | 450,644,000 | 20,268,000 | 271,760,000 | 19,126,000 | 104,211,000 | -140,878,000 | 86,316,000 | 3,834,000 | |||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -40,000,000 | -43,000,000 | -41,000,000 | -347,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | -523,000,000 | -1,390,000 | -1,390,000 | -12,796,000 | -269,724,000 | -273,167,000 | -213,718,000 | -180,259,000 | -189,895,000 | -9,492,000 | -18,580,000 | 7,834,000 | 18,835,000 | -9,108,000 | -2,502,000 | -477,000 | -66,294,000 | -59,055,000 | -8,652,000 | -199,584,000 | -182,188,000 | -158,571,000 | -439,216,000 | -11,565,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments of bank borrowings, long-term debt and other financing liabilities | -542,000,000 | -535,000,000 | -532,000,000 | -58,000,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -11,000,000 | 4,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 14,000,000 | 17,000,000 | 13,000,000 | -48,000,000 | -5,000,000 | -21,000,000 | 5,000,000 | 1,000,000 | -21,000,000 | -85,000,000 | -56,000,000 | -7,000,000 | -3,000,000 | 1,000,000 | 38,000,000 | 19,000,000 | 1,370,000 | -7,295,000 | -8,103,000 | -749,000 | -31,122,000 | -27,254,000 | -17,628,000 | -14,224,000 | -14,206,000 | -11,642,000 | 20,321,000 | 14,521,000 | 14,669,000 | -7,703,000 | -19,216,000 | -3,723,000 | 2,472,000 | 9,486,000 | 5,186,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash equivalents | 768,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash equivalents, beginning of period | 2,289,000,000 | 2,474,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash equivalents, end of period | 3,057,000,000 | 2,333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,057,000,000 | 2,313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents included in other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash equivalents | 3,057,000,000 | 2,333,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchases of property and equipment | 133,000,000 | 115,000,000 | 109,000,000 | 120,000,000 | 96,000,000 | 69,000,000 | 89,000,000 | 117,000,000 | 158,000,000 | 191,000,000 | 181,000,000 | 172,000,000 | 105,000,000 | 122,000,000 | 88,000,000 | 73,000,000 | 54,000,000 | 34,909,000 | 64,115,000 | 70,901,000 | 78,663,000 | 94,592,000 | 182,901,000 | 148,535,000 | 87,772,000 | 125,187,000 | 84,472,000 | 70,092,000 | 67,633,000 | 85,571,000 | 82,024,000 | 99,178,000 | 122,601,000 | 74,206,000 | ||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 207,000,000 | 206,000,000 | 152,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -40,000,000 | -50,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 2,289,000,000 | 2,289,000,000 | 2,474,000,000 | 2,474,000,000 | 3,294,000,000 | 3,294,000,000 | 3,294,000,000 | 2,964,000,000 | 2,964,000,000 | 2,964,000,000 | 2,637,000,000 | 2,637,000,000 | 2,637,000,000 | 1,923,000,000 | 1,923,000,000 | 1,922,686,000 | 1,696,625,000 | 1,696,625,000 | 1,696,625,000 | 1,472,424,000 | 1,472,424,000 | 1,472,424,000 | 1,830,675,000 | 1,830,675,000 | 1,830,675,000 | 1,607,570,000 | 1,607,570,000 | 1,607,570,000 | 1,628,408,000 | 1,628,408,000 | 1,628,408,000 | 1,593,728,000 | 1,593,728,000 | 1,593,728,000 | 1,587,087,000 | 1,587,087,000 | 1,518,329,000 | 1,587,087,000 | 1,518,329,000 | 1,518,329,000 | 1,748,471,000 | 1,748,471,000 | 1,748,471,000 | 1,927,556,000 | 1,927,556,000 | 1,927,556,000 | 1,821,886,000 | 1,821,886,000 | 1,821,886,000 | 1,719,948,000 | 1,719,948,000 | 1,719,948,000 | 714,525,000 | 714,525,000 | 714,525,000 | |||||||||||||||||||||||
cash and cash equivalents, end of period | 2,249,000,000 | 2,239,000,000 | 2,601,000,000 | 2,243,000,000 | 2,764,000,000 | 2,900,000,000 | 2,660,000,000 | 2,565,000,000 | 2,453,000,000 | 2,647,000,000 | 2,574,000,000 | 2,458,000,000 | 2,693,000,000 | 2,611,000,000 | 2,359,000,000 | 1,935,081,000 | 1,789,164,000 | 1,815,513,000 | 1,920,451,000 | 1,503,368,000 | 1,377,720,000 | 1,254,639,000 | 1,291,183,000 | 1,369,502,000 | 1,582,197,000 | 1,857,096,000 | 1,537,056,000 | 1,679,335,000 | 1,634,194,000 | 1,668,427,000 | 2,331,411,000 | 1,707,221,000 | 1,514,352,000 | 1,347,690,000 | 1,617,245,000 | 1,279,574,000 | 1,706,113,000 | 1,127,066,000 | 1,561,569,000 | 1,285,053,000 | 1,545,765,000 | 1,595,709,000 | 1,557,808,000 | 1,598,058,000 | 1,788,196,000 | 1,730,533,000 | 2,241,870,000 | 1,966,494,000 | 1,676,579,000 | 1,796,279,000 | 1,700,907,000 | 1,761,728,000 | 1,800,824,000 | 1,005,580,000 | 769,952,000 | |||||||||||||||||||||||
payment for pre-ipo dividend to redeemable noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital reduction from nextracker spin off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents and restricted cash equivalents | -141,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash equivalents included in other current assets* | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange of operating lease liabilities | 37,000,000 | 14,000,000 | 98,000,000 | 77,000,000 | 37,000,000 | 76,000,000 | 56,000,000 | 22,000,000 | 42,000,000 | 28,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -231,000,000 | -530,000,000 | -394,000,000 | -634,000,000 | -399,000,000 | -511,000,000 | -94,704,000 | -217,785,000 | -461,173,000 | -197,023,000 | -57,150,000 | 114,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 27,239,000 | 66,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary's redeemable preferred units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash collections of deferred purchase price | 2,510,633,000 | 1,839,818,000 | 899,260,000 | 2,707,562,000 | 1,812,945,000 | 656,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash other loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of bright machines | -86,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of ordinary shares | 1,196,000 | 728,000 | 403,000 | 195,000 | 131,000 | 45,000 | 2,063,000 | 1,211,000 | 696,000 | 11,978,000 | 11,344,000 | 3,966,000 | 52,950,000 | 49,074,000 | 44,602,000 | 12,341,000 | 11,412,000 | 9,329,000 | 21,106,000 | 10,909,000 | 14,632,000 | 19,637,000 | 10,636,000 | 5,776,000 | 10,523,000 | 6,230,000 | 4,237,000 | 14,804,000 | 3,309,000 | 2,203,000 | 4,559,000 | 3,423,000 | 1,067,000 | 12,842,000 | 11,893,000 | 2,817,000 | 3,009,000 | 17,607,000 | 6,118,000 | 3,008,000 | 12,542,000 | 11,561,000 | 23,029,000 | 23,029,000 | 11,727,000 | 307,409,000 | 11,840,000 | |||||||||||||||||||||||||||||||
non-cash investment in bright machines | 127,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of subsidiary entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of businesses, net of cash held in divested businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of elementum | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment in elementum | 132,679,000 | 132,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash proceeds from sale of wink | 59,000,000 | 59,000,000 | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased assets to bright machines | 76,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of autolab | -86,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment in autolab | 127,641,000 | 132,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased asset to autolab | 76,531,000 | 76,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from deconsolidation of a subsidiary entity | -91,025,000 | -151,574,000 | -151,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer-related third party banking institution financing net settlement | 90,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of businesses, net of cash held in divested businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing & financing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business, net of cash held in divested business | 14,828,000 | 1,000,000 | 4,599,000 | 22,585,000 | 1,000,000 | 16,472,000 | 16,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and divestiture of businesses, net of cash acquired and cash held in divested business | -900,242,000 | -641,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for early retirement of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divesture of business, net of cash held in divested business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank borrowings, long-term debt and capital lease obligations | -2,700,913,000 | -1,491,192,000 | -589,506,000 | -997,001,000 | -992,449,000 | -788,055,000 | -9,289,583,000 | -6,734,388,000 | -2,873,539,000 | -3,893,594,000 | -2,146,429,000 | -1,390,686,000 | -6,180,269,000 | -2,569,333,000 | -1,676,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable for fixed assets purchases | 51,814,000 | 49,130,000 | 57,483,000 | 126,231,000 | 155,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of ordinary shares | -367,969,000 | -299,943,000 | -104,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of long-term debt | -315,495,000 | -7,029,000 | -7,029,000 | -203,183,000 | -203,183,000 | -203,183,000 | -226,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other, net of acquisitions | -230,117,000 | 177,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments and notes receivable | 468,000 | 2,408,000 | 13,330,000 | 13,123,000 | -5,136,000 | 259,753,000 | 255,281,000 | 1,860,000 | -8,085,000 | -90,596,000 | 24,295,000 | -62,798,000 | -69,305,000 | -25,425,000 | -15,430,000 | -37,094,000 | 5,738,000 | -51,516,000 | -18,604,000 | -4,000 | 23,034,000 | 23,034,000 | 225,333,000 | -137,004,000 | 28,333,000 | -96,256,000 | 91,769,000 | -147,351,000 | -22,639,000 | -24,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for early repurchase of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 235,613,000 | 116,027,000 | 241,473,000 | 82,263,000 | 81,101,000 | 72,642,000 | 84,609,000 | 89,538,000 | 89,538,000 | 87,071,000 | 85,474,000 | 86,481,000 | 85,581,000 | 83,429,000 | 91,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 5,949,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain on liquidation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other non-cash income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of operations | -181,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of disposition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of operations | 5,269,000 | 5,269,000 | 5,269,000 | 11,138,000 | 5,490,000 | 5,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -41,514,000 | -5,846,350,000 | 15,998,000 | 21,429,000 | -100,090,000 | -289,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of 1% convertible subordinated notes | -28,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of dispositions | -120,399,000 | -80,163,000 | -38,635,000 | -373,266,000 | -300,409,000 | -154,741,000 | -210,435,000 | -146,122,000 | -71,889,000 | -436,741,000 | -194,965,000 | -82,480,000 | -44,728,000 | -54,237,000 | -52,915,000 | -52,915,000 | -81,209,000 | -86,937,000 | -60,269,000 | -29,654,000 | -33,768,000 | -32,316,000 | -51,659,000 | -46,241,000 | -56,056,000 | -54,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of operations, net of cash held in divested operations of 0 for fiscal years 2009 and 2008, and 108,624 for fiscal year 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash other | 3,451,000 | 12,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 62,583,000 | -121,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -206,065,000 | 110,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings and long-term debt, net of issuance costs | 9,317,918,000 | 4,596,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of ordinary shares for acquisition of business | 2,519,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of vested options assumed in acquisition of business | 11,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment charges | 276,490,000 | 486,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other, net of effect of acquisitions | 302,737,000 | -255,978,000 | 125,927,000 | -50,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization charges | 117,182,000 | 171,437,000 | 87,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of operations, net of cash held in divested operations of 0, 108,624 and 33,064 for fiscal years 2008, 2007 and 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from bank borrowings and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | 15,281,000 | 19,523,000 | 16,957,000 | 9,352,000 | 7,129,000 | 8,942,000 | 2,861,000 | 8,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divesture of operations | -9,309,000 | -9,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of ordinary shares | 29,097,000 | 10,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of seller notes received from sale of divested operations | 204,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses financed with seller notes | 152,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of operations, net of cash held in divested operations of 108,624 and 33,064 for fiscal years 2007 and 2006, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of ordinary shares in public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital and other, net of effect of acquisitions | -147,551,000 | -37,196,000 | -263,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of operations, net of cash held in divested operations of 108,624 and 33,064 for the nine-month periods ended december 31, 2006 and 2005, respectively | 579,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 16,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 942,859,000 | 0 | 942,859,000 | 0 | 0 | 869,258,000 | 869,258,000 | 0 | 0 | 615,276,000 | 0 | 0 | 424,020,000 | 0 | 0 | 745,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 909,195,000 | 154,036,000 | 885,709,000 | -66,817,000 | 320,247,000 | 830,207,000 | 830,207,000 | 391,774,000 | 29,927,000 | 664,624,000 | 130,708,000 | -160,246,000 | 859,751,000 | 114,400,000 | -327,760,000 | 827,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of ordinary shares upon conversion of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of ordinary shares for acquisition of businesses | 299,608,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of operations, net of cash held in divested operations of 108,624 and 33,064 for the six months ended september 30, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses financed with seller notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash | -7,386,000 | 2,003,000 | 28,975,000 | 28,975,000 | -23,021,000 | -30,965,000 | -8,970,000 | 14,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of associated companies and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of operations, net of cash disposed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -361,000 | -8,791,000 | -1,942,000 | -1,942,000 | -2,724,000 | -3,230,000 | -2,140,000 | -2,600,000 | -2,459,000 | -5,056,000 | -4,350,000 | -6,248,000 | -5,423,000 | -8,210,000 | -6,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in working capital and other | 299,012,000 | -96,529,000 | -96,529,000 | 337,915,000 | -79,721,000 | 5,416,000 | 181,256,000 | 21,195,000 | 444,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment relating to pending acquisition | -226,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of oem facilities and related assets | -991,000 | -1,833,000 | -3,294,000 | -2,025,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings and proceeds from long-term debt | 335,976,000 | 112,452,000 | 572,419,000 | 425,745,000 | 358,042,000 | 199,072,000 | 295,080,000 | 40,767,000 | 229,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments relating to pending acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for lower of cost of market of inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of equity instrument | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash from exchange rate changes | 1,046,000 | -5,200,000 | 2,354,000 | -4,202,000 | -3,614,000 | 15,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and non-cash impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of associated companies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charge from issuance of equity instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense and other non-cash unusual charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to former shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of ordinary shares in public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of equity instrument | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect on cash from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to conform fiscal year of pooled entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | -90,878,000 | -18,214,000 | -33,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and non-cash impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of subsidiaries and long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense and other non-cash unusual charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, net of dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of subsidiaries and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of ordinary shares in public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to conform fiscal year of pooled entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment, net dispositions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments |