Every figure this model derived for FLEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 736,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-26 |
| cash | 2,840,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-26 |
| current assets | 18,237,000,000 | AssetsCurrent |
2026-06-26 |
| current liabilities | 13,220,000,000 | LiabilitiesCurrent |
2026-06-26 |
| equity | 5,500,000,000 | StockholdersEquity |
2026-06-26 |
| interest expense | 209,000,000 | InterestExpenseDebt |
2026-06-26 |
| ocf | 1,562,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-26 |
| revenue | 29,267,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-26 |
| sbc | 159,000,000 | AllocatedShareBasedCompensationExpense |
2026-06-26 |
The figures themselves rather than their scores — what somebody looking up FLEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.06 |
| current ratio | 1.38 |
| current ratio reported | 1.38 |
| deferred revenue growth | -51.9 |
| dilution pct | -5.03 |
| ebit cagr | 11.55 |
| ebit yoy | 16.2 |
| fcf margin | 2.82 |
| growth cv | 2.46 |
| interest cover | 6.93 |
| net debt ebitda | 1.25 |
| operating margin | 4.95 |
| owner earnings margin | 2.28 |
| revenue growth | 12.25 |
| revenue growth per share | 18.19 |
| roic | 14.53 |
| rule of 40 | 17.2 |
| sbc pct revenue | 0.54 |
What this model itself distrusts about FLEX's figures. Written by the derivation as it ran, not added afterwards.