Flex Ltd. (FLEX)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 27.22 |
| ev owner earnings | 59.14 |
| ev sales | 1.35 |
| 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 |
Everything else this filing tags
400 more elements from FLEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 28,679,925,000 | 2011-03-31 | 34 | USD |
CostOfRevenue | 27,094,999,000 | 2011-03-31 | 26 | USD |
SalesRevenueNet | 25,441,131,000 | 2018-03-31 | 147 | USD |
Assets | 25,198,000,000 | 2026-06-26 | 138 | USD |
LiabilitiesAndStockholdersEquity | 25,198,000,000 | 2026-06-26 | 138 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 20,079,387,000 | 2018-12-31 | 10 | USD |
Liabilities | 19,698,000,000 | 2026-06-26 | 36 | USD |
AccountsPayableCurrent | 9,195,000,000 | 2026-06-26 | 138 | USD |
OperatingLossCarryforwards | 8,400,000,000 | 2012-03-31 | 2 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | -7,404,723,000 | 2019-03-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 7,303,000,000 | 2026-03-31 | 32 | USD |
CostOfGoodsAndServicesSold | 7,177,000,000 | 2026-06-26 | 197 | USD |
CommonStockValue | 6,573,727,000 | 2018-12-31 | 76 | USD |
InventoryNet | 6,453,000,000 | 2026-06-26 | 138 | USD |
InventoryRawMaterialsNetOfReserves | 5,471,000,000 | 2026-06-26 | 114 | USD |
DebtInstrumentCarryingAmount | 5,240,000,000 | 2026-06-26 | 16 | USD |
LongTermDebt | 5,219,000,000 | 2026-06-26 | 81 | USD |
LongTermDebtNoncurrent | 5,219,000,000 | 2026-06-26 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,144,000,000 | 2026-03-31 | 146 | USD |
AccountsReceivableNetCurrent | 5,036,000,000 | 2026-06-26 | 138 | USD |
IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent | -4,922,541,000 | 2012-03-31 | 6 | USD |
ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables | 4,867,640,000 | 2012-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,798,000,000 | 2026-03-31 | 32 | USD |
NotionalAmountOfForeignCurrencyDerivatives | 4,200,000,000 | 2012-12-31 | 7 | USD |
ManufacturingCosts | 4,192,000,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,737,631,000 | 2011-03-31 | 18 | USD |
LongTermDebtAndCapitalLeaseObligations | 3,410,460,000 | 2017-03-31 | 64 | USD |
CommonStockValueOutstanding | 3,401,000,000 | 2026-06-26 | 62 | USD |
IncreaseDecreaseInAccountsPayable | 2,858,000,000 | 2026-03-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,840,000,000 | 2026-06-26 | 108 | USD |
ProceedsFromIssuanceOfDebt | 2,830,000,000 | 2026-06-26 | 130 | USD |
NotionalAmountOfDerivatives | 2,681,722,000 | 2010-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 2,655,000,000 | 2026-06-26 | 138 | USD |
OtherAssetsCurrent | 2,522,000,000 | 2026-06-26 | 138 | USD |
MachineryAndEquipmentGross | 2,515,669,000 | 2011-03-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 2,449,000,000 | 2026-06-26 | 138 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 2,400,000,000 | 2011-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,349,000,000 | 2026-06-26 | 36 | USD |
CashAndCashEquivalentsFairValueDisclosure | 2,176,000,000 | 2026-06-26 | 6 | USD |
DebtInstrumentFairValue | 2,168,978,000 | 2012-03-31 | 2 | USD |
LiabilitiesFairValueDisclosure | 2,166,290,000 | 2011-12-31 | 4 | USD |
SegmentReportingSegmentAssets | 2,141,063,000 | 2011-03-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 2,000,000,000 | 2015-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,000,000,000 | 2023-08-02 | 37 | USD |
InventoryRawMaterials | 1,950,181,000 | 2012-03-31 | 16 | USD |
UndistributedEarnings | 1,900,000,000 | 2023-03-31 | 12 | USD |
Goodwill | 1,831,000,000 | 2026-06-26 | 139 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,800,000,000 | 2021-03-31 | 9 | USD |
DebtInstrumentPrincipalOutstanding | 1,700,000,000 | 2011-03-31 | 3 | USD |
LoansPayable | 1,674,435,000 | 2011-03-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 1,644,000,000 | 2026-03-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,602,000,000 | 2026-03-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000,000 | 2012-12-31 | 12 | USD |
CommonStockSharesAuthorized | 1,500,000,000 | 2024-12-31 | 20 | shares |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 1,500,000,000 | 2026-06-26 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,456,000,000 | 2026-03-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,455,000,000 | 2026-06-26 | 155 | USD |
DeferredTaxAssetsGross | 1,400,000,000 | 2026-03-31 | 32 | USD |
OtherLiabilitiesCurrent | 1,393,000,000 | 2026-06-26 | 138 | USD |
ContractWithCustomerAssetNet | 1,386,000,000 | 2026-06-26 | 70 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 1,385,000,000 | 2026-06-26 | 128 | USD |
ExtinguishmentOfDebtAmount | 1,380,000,000 | 2026-05-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,347,048,000 | 2017-03-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,279,000,000 | 2026-06-26 | 155 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,169,000,000 | 2026-03-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,143,000,000 | 2026-03-31 | 168 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,134,000,000 | 2026-06-26 | 124 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,100,000,000 | 2026-06-26 | 46 | USD |
BuildingsAndImprovementsGross | 1,019,970,000 | 2011-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,011,496,000 | 2009-03-31 | 1 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 992,449,000 | 2009-10-02 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 990,000,000 | 2026-06-26 | 130 | USD |
IncreaseDecreaseInAccountsReceivable | 979,000,000 | 2026-03-31 | 51 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 975,700,000 | 2011-12-31 | 2 | USD |
StockholdersEquityNoteSpinoffTransaction | -972,000,000 | 2024-03-31 | 4 | USD |
OtherAssetsNoncurrent | 945,000,000 | 2026-06-26 | 138 | USD |
StockRepurchasedDuringPeriodValue | 944,000,000 | 2026-03-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 944,000,000 | 2026-03-31 | 111 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 943,000,000 | 2026-03-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 937,000,000 | 2026-03-31 | 130 | USD |
NetIncomeLoss | 880,000,000 | 2026-03-31 | 155 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 880,000,000 | 2026-03-31 | 31 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 838,000,000 | 2025-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 814,000,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 797,000,000 | 2026-03-31 | 32 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 797,000,000 | 2026-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 794,000,000 | 2026-06-26 | 55 | USD |
GrossProfit | 747,000,000 | 2026-06-26 | 321 | USD |
Cash | 745,000,000 | 2026-03-31 | 44 | USD |
ContractWithCustomerLiabilityCurrent | 745,000,000 | 2022-12-31 | 41 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 744,000,000 | 2025-12-31 | 78 | USD |
IncreaseDecreaseInInventories | 742,000,000 | 2026-03-31 | 51 | USD |
FiniteLivedIntangibleAssetsNet | 736,000,000 | 2026-06-26 | 130 | USD |
IntangibleAssetsNetExcludingGoodwill | 736,000,000 | 2026-06-26 | 76 | USD |
OperatingLeaseLiability | 714,000,000 | 2026-03-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 711,000,000 | 2026-06-26 | 55 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 701,000,000 | 2026-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 701,000,000 | 2026-06-26 | 47 | USD |
InventoryFinishedGoods | 699,295,000 | 2011-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 685,000,000 | 2026-06-26 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 682,917,000 | 2019-03-31 | 13 | USD |
DeferredTaxAssetsNet | 603,000,000 | 2026-03-31 | 32 | USD |
InventoryWorkInProcess | 579,047,000 | 2011-03-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 579,000,000 | 2026-06-26 | 138 | USD |
SupplierFinanceProgramObligationIncrease | 571,000,000 | 2026-03-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 548,000,000 | 2026-06-26 | 138 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 544,000,000 | 2026-06-26 | 20 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 543,000,000 | 2026-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 538,000,000 | 2026-03-31 | 14 | USD |
OtherLiabilities | 531,587,000 | 2018-03-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 525,000,000 | 2026-06-26 | 122 | USD |
DebtInstrumentFaceAmount | 500,000,000 | 2015-09-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount | 500,000,000 | 2014-09-26 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 493,000,000 | 2024-03-31 | 11 | USD |
RepaymentsOfLongTermDebt | 480,000,000 | 2012-03-31 | 22 | USD |
UnsecuredLongTermDebt | 480,000,000 | 2011-09-30 | 1 | USD |
GoodwillAcquiredDuringPeriod | 473,000,000 | 2026-06-26 | 43 | USD |
PaymentsForProceedsFromProductiveAssets | 470,702,000 | 2011-03-31 | 18 | USD |
GoodwillPeriodIncreaseDecrease | 462,000,000 | 2026-06-26 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -459,000,000 | 2026-03-31 | 48 | USD |
InventoryWorkInProcessNetOfReserves | 457,000,000 | 2026-06-26 | 122 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 456,700,000 | 2014-09-26 | 6 | shares |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 451,287,000 | 2019-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 451,000,000 | 2026-06-26 | 62 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 450,000,000 | 2008-02-29 | 2 | USD |
IncomeLossFromContinuingOperations | 444,081,000 | 2016-03-31 | 60 | USD |
ContractWithCustomerLiability | 441,000,000 | 2026-06-26 | 48 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 435,000,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 427,000,000 | 2026-03-31 | 32 | USD |
CustomerDepositsCurrent | 414,600,000 | 2018-06-29 | 20 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 410,100,000 | 2016-03-31 | 13 | USD |
OperatingIncomeLoss | 392,000,000 | 2026-06-26 | 83 | USD |
TreasuryStockValue | 388,000,000 | 2022-07-01 | 106 | USD |
TreasuryStockRetiredCostMethodAmount | 388,000,000 | 2023-12-31 | 3 | USD |
LongTermLoansPayable | 377,000,000 | 2012-03-31 | 10 | USD |
IncomeLossAttributableToParent | 377,000,000 | 2026-06-26 | 6 | USD |
CommonStockSharesIssued | 374,939,150 | 2026-06-26 | 138 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 374,000,000 | 2026-06-26 | 239 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 372,007,000 | 2012-12-31 | 57 | USD |
CommonStockSharesOutstanding | 369,387,510 | 2026-06-26 | 138 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 366,000,000 | 2026-06-26 | 239 | shares |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 360,000,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 358,000,000 | 2024-03-31 | 2 | USD |
NonredeemableNoncontrollingInterest | 355,000,000 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 338,000,000 | 2026-03-31 | 45 | USD |
SellingGeneralAndAdministrativeExpense | 334,000,000 | 2026-06-26 | 224 | USD |
DeferredRevenue | 329,000,000 | 2018-03-31 | 40 | USD |
IncomeTaxesPaidNet | 323,000,000 | 2026-03-31 | 48 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -315,495,000 | 2011-03-31 | 18 | USD |
SubordinatedLongTermDebt | 302,172,000 | 2010-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 302,000,000 | 2026-06-26 | 131 | USD |
ProfitLoss | 285,000,000 | 2026-06-26 | 251 | USD |
LeaseholdImprovementsGross | 279,981,000 | 2011-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 275,000,000 | 2022-12-31 | 8 | USD |
GoodwillOtherIncreaseDecrease | 271,000,000 | 2021-12-31 | 1 | USD |
CustomerAdvancesAndDepositsCurrent | 266,300,000 | 2019-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 254,000,000 | 2026-06-26 | 130 | USD |
ConvertibleLongTermNotesPayable | 240,000,000 | 2010-08-02 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 239,000,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsOther | 235,000,000 | 2026-03-31 | 31 | USD |
ConvertibleSubordinatedDebtNoncurrent | 234,240,000 | 2010-03-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 225,000,000 | 2026-03-31 | 48 | USD |
CurrentForeignTaxExpenseBenefit | 223,000,000 | 2026-03-31 | 48 | USD |
OperatingLeaseExpense | 213,000,000 | 2026-03-31 | 17 | USD |
InterestPaidNet | 212,000,000 | 2026-03-31 | 27 | USD |
InterestExpense | 207,000,000 | 2024-03-31 | 130 | USD |
PaymentsForRepurchaseOfEquity | 200,000,000 | 2011-07-01 | 7 | USD |
TreasuryStockCommonValue | 200,000,000 | 2026-06-26 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 194,000,000 | 2026-03-31 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 183,000,000 | 2026-06-26 | 122 | USD |
OperatingLeaseCost | 179,000,000 | 2026-03-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 177,000,000 | 2026-06-26 | 44 | USD |
LeaseAndRentalExpense | 176,800,000 | 2019-03-31 | 28 | USD |
DeferredTaxLiabilities | 176,000,000 | 2026-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 176,000,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 176,000,000 | 2026-03-31 | 7 | USD |
OperatingLeasePayments | 175,000,000 | 2026-03-31 | 16 | USD |
CustomerAdvancesCurrent | 174,000,000 | 2018-06-29 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 171,828,000 | 2019-03-31 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 164,611,000 | 2019-03-31 | 18 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 160,000,000 | 2011-03-31 | 3 | USD |
UnrecognizedTaxBenefits | 159,000,000 | 2026-03-31 | 48 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 158,400,000 | 2019-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 156,000,000 | 2026-03-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 155,391,000 | 2019-03-31 | 13 | USD |
InterestPaid | 152,750,000 | 2018-03-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -150,000,000 | 2026-06-26 | 179 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 150,000,000 | 2021-12-31 | 8 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -149,300,000 | 2021-10-01 | 1 | USD |
IncreaseDecreaseInOperatingCapital | 149,000,000 | 2026-06-26 | 104 | USD |
OperatingLeaseLiabilityCurrent | 149,000,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInOperatingLiabilities | 143,952,000 | 2011-03-31 | 6 | USD |
ShareBasedCompensation | 142,000,000 | 2026-03-31 | 61 | USD |
DepreciationDepletionAndAmortization | 140,000,000 | 2026-06-26 | 114 | USD |
LineOfCreditFacilityAmountOutstanding | 140,000,000 | 2012-03-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 134,500,000 | 2012-06-29 | 1 | USD |
Land | 134,187,000 | 2011-03-31 | 2 | USD |
SupplierFinanceProgramObligation | 134,000,000 | 2026-06-26 | 28 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 132,700,000 | 2019-03-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 131,000,000 | 2026-03-31 | 14 | USD |
LoansPayableCurrent | 130,000,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 127,000,000 | 2026-03-31 | 10 | USD |
CostMethodInvestments | 124,600,000 | 2018-03-31 | 3 | USD |
Depreciation | 116,000,000 | 2026-06-26 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 113,245,000 | 2019-03-31 | 13 | USD |
InterestIncomeExpenseNet | -112,000,000 | 2023-12-31 | 13 | USD |
DeferredIncomeTaxLiabilitiesNet | 111,000,000 | 2026-03-31 | 14 | USD |
OtherDepreciationAndAmortization | 106,000,000 | 2026-03-31 | 24 | USD |
EquityMethodInvestments | 102,800,000 | 2021-03-31 | 20 | USD |
ConstructionInProgressGross | 102,016,000 | 2011-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 100,167,000 | 2012-03-31 | 3 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 100,000,000 | 2015-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100,000,000 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 100,000,000 | 2026-03-31 | 10 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 99,000,000 | 2023-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 93,777,000 | 2019-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 93,000,000 | 2026-06-26 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 92,539,000 | 2019-12-31 | 93 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 92,300,000 | 2012-03-31 | 12 | USD |
DeferredTaxLiabilitiesOther | 92,000,000 | 2026-03-31 | 30 | USD |
IncomeTaxExpenseBenefit | 92,000,000 | 2026-06-26 | 231 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 90,638,000 | 2018-03-31 | 5 | USD |
ProceedsFromDivestitureOfBusinesses | 90,000,000 | 2026-06-26 | 12 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 90,000,000 | 2026-06-26 | 95 | USD |
RestructuringCharges | 87,000,000 | 2026-03-31 | 134 | USD |
OperatingLossCarryforwardsValuationAllowance | 84,200,000 | 2022-03-31 | 9 | USD |
DerivativeAssets | 84,000,000 | 2026-06-26 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 83,900,000 | 2011-03-31 | 4 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -83,000,000 | 2025-03-31 | 87 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 82,632,000 | 2012-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 81,335,000 | 2019-03-31 | 13 | USD |
LeaseCost | 81,306,000 | 2019-09-27 | 3 | USD |
OtherNoncashIncomeExpense | -80,000,000 | 2026-03-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 79,000,000 | 2026-06-26 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 79,000,000 | 2026-03-31 | 10 | USD |
ResearchAndDevelopmentExpense | 78,200,000 | 2018-03-31 | 15 | USD |
ProceedsFromSaleOfProductiveAssets | 76,833,000 | 2011-03-31 | 7 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 76,531,000 | 2018-12-31 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 76,000,000 | 2026-03-31 | 28 | USD |
AssetsFairValueAdjustment | 74,400,000 | 2013-03-31 | 1 | USD |
OtherAssetImpairmentCharges | 74,100,000 | 2009-03-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 74,000,000 | 2022-03-31 | 11 | USD |
MinorityInterestDecreaseFromRedemptions | -74,000,000 | 2022-03-31 | 1 | USD |
CashDivestedFromDeconsolidation | 72,600,000 | 2018-03-31 | 3 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 72,600,000 | 2010-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 72,000,000 | 2026-03-31 | 39 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 70,000,000 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 69,254,000 | 2012-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 69,000,000 | 2026-06-26 | 57 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 67,700,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 67,341,000 | 2019-03-31 | 13 | USD |
ProceedsFromIssuanceOfWarrants | 67,300,000 | 2014-03-31 | 8 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 67,000,000 | 2026-03-31 | 10 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 66,924,000 | 2019-03-31 | 12 | USD |
IncomeTaxReconciliationTaxHolidays | 66,500,000 | 2011-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 66,385,000 | 2016-07-01 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | 66,300,000 | 2009-12-31 | 4 | USD |
DerivativeGainOnDerivative | 64,800,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -64,000,000 | 2023-03-31 | 143 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 63,671,000 | 2012-03-31 | 3 | USD |
RestructuringReserve | 63,000,000 | 2026-03-31 | 116 | USD |
RestructuringReserveCurrent | 63,000,000 | 2026-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 62,000,000 | 2026-06-26 | 57 | USD |
DebtCurrent | 61,534,000 | 2017-03-31 | 52 | USD |
GainLossOnInvestments | 61,000,000 | 2022-03-31 | 17 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 61,000,000 | 2026-06-26 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpense | 61,000,000 | 2026-03-31 | 1 | USD |
TreasuryStockSharesAcquired | 60,900,000 | 2010-12-31 | 7 | shares |
InventoryWriteDown | 60,000,000 | 2017-03-31 | 6 | USD |
InterestExpenseNonoperating | 60,000,000 | 2026-06-26 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 59,400,000 | 2014-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 58,000,000 | 2026-06-26 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTax | 57,000,000 | 2026-03-31 | 99 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 56,735,000 | 2010-03-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -54,000,000 | 2025-03-31 | 50 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -53,616,000 | 2012-03-31 | 19 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 52,000,000 | 2015-03-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 52,000,000 | 2026-03-31 | 26 | USD |
DerivativeLiabilities | 52,000,000 | 2026-06-26 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 51,000,000 | 2026-06-26 | 117 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 51,000,000 | 2023-03-31 | 24 | USD |
PaymentsForRestructuring | 51,000,000 | 2025-12-31 | 8 | USD |
TreasuryStockShares | 50,239,355 | 2022-03-31 | 104 | shares |
TreasuryStockSharesRetired | 50,200,000 | 2023-12-31 | 6 | shares |
IncomeTaxExaminationEstimateOfPossibleLoss | 50,000,000 | 2015-12-31 | 3 | BRL |
LossContingencyAccrualProvision | 50,000,000 | 2024-03-31 | 1 | USD |
RestructuringReserveSettledWithoutCash | -48,576,000 | 2010-03-31 | 1 | USD |
OtherGeneralExpense | 47,738,000 | 2016-03-31 | 22 | USD |
GainLossOnSaleOfBusiness | 46,000,000 | 2026-06-26 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 45,000,000 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 44,000,000 | 2026-03-31 | 32 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 44,000,000 | 2026-06-26 | 84 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 43,100,000 | 2010-03-31 | 1 | USD |
TemporaryEquityNetIncome | 43,000,000 | 2023-03-31 | 16 | USD |
SeveranceCosts | 41,200,000 | 2010-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 40,977,000 | 2019-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 40,600,000 | 2017-03-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 39,000,000 | 2026-03-31 | 31 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 39,000,000 | 2020-12-31 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 38,000,000 | 2026-03-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 38,000,000 | 2026-03-31 | 51 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -37,000,000 | 2025-03-31 | 47 | USD |
OtherNonoperatingIncomeExpense | 37,000,000 | 2026-06-26 | 194 | USD |
DeferredIncomeTaxesAndTaxCredits | -36,261,000 | 2014-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 34,600,000 | 2015-03-31 | 4 | shares |
CostMethodInvestmentsAggregateCarryingAmount | 34,000,000 | 2011-03-31 | 2 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | 34,000,000 | 2013-03-31 | 3 | USD |
ProceedsFromMinorityShareholders | 33,800,000 | 2013-12-17 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 33,000,000 | 2026-03-31 | 45 | USD |
SaleAndLeasebackTransactionGainLossNet | 32,700,000 | 2020-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 32,000,000 | 2026-03-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 32,000,000 | 2026-06-26 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 32,000,000 | 2026-06-26 | 60 | USD |
FutureAmortizationExpenseYearOne | 30,785,000 | 2012-03-31 | 2 | USD |
BusinessExitCosts1 | 30,000,000 | 2018-09-28 | 1 | USD |
DeferredTaxAssetsInventory | 29,000,000 | 2026-03-31 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 29,000,000 | 2026-03-31 | 32 | USD |
RestructuringCosts | 28,960,000 | 2016-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 27,800,000 | 2011-09-30 | 19 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 27,000,000 | 2026-06-26 | 19 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 26,485,000 | 2011-07-01 | 6 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 25,000,000 | 2015-03-31 | 3 | USD |
UnrealizedGainLossOnInvestments | -25,000,000 | 2026-03-31 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -23,426,000 | 2012-03-31 | 3 | USD |
AmortizationOfIntangibleAssets | 23,000,000 | 2026-06-26 | 223 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 22,671,000 | 2012-03-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 22,023,000 | 2019-04-01 | 3 | USD |
SaleLeasebackTransactionDeferredGainGross | 22,000,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 21,000,000 | 2026-03-31 | 8 | USD |
UnamortizedDebtIssuanceExpense | 21,000,000 | 2026-06-26 | 70 | USD |
FutureAmortizationExpenseYearTwo | 20,155,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -20,000,000 | 2021-12-31 | 25 | USD |
RestrictedCash | 20,000,000 | 2024-12-31 | 2 | USD |
OtherNoninterestExpense | -19,963,000 | 2012-03-31 | 13 | USD |
StockRepurchasedDuringPeriodShares | 19,200,000 | 2026-03-31 | 8 | shares |
FutureAmortizationExpenseRemainderOfFiscalYear | 19,167,000 | 2011-09-30 | 3 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 19,141,000 | 2010-12-31 | 10 | USD |
CapitalLeaseObligations | 19,100,000 | 2017-03-31 | 12 | USD |
ForeignCurrencyTransactionGainLossRealized | 19,100,000 | 2015-12-31 | 8 | USD |
IncomeTaxHolidayAggregateDollarAmount | 19,000,000 | 2026-03-31 | 45 | USD |
DividendsPaidinkind | 19,000,000 | 2022-12-31 | 5 | USD |
GainLossOnSaleOfEquityInvestments | 18,600,000 | 2011-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,700,000 | 2012-03-31 | 6 | USD |
BusinessExitCosts | 17,600,000 | 2009-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -17,535,000 | 2012-03-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 17,109,000 | 2018-03-31 | 39 | USD |
AssetsHeldForSaleCurrent | 17,000,000 | 2012-09-28 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -17,000,000 | 2026-03-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 17,000,000 | 2026-06-26 | 117 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 17,000,000 | 2022-03-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 16,300,000 | 2015-03-31 | 12 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 16,000,000 | 2017-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 15,989,753 | 2015-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 15,965,268 | 2012-03-31 | 18 | shares |
ForeignCurrencyDerivativesAtFairValueNet | 15,381,000 | 2011-07-01 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -15,000,000 | 2026-06-26 | 51 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 15,000,000 | 2023-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 15,000,000 | 2026-03-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 14,400,000 | 2017-03-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 14,000,000 | 2026-06-26 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 14,000,000 | 2021-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -14,000,000 | 2025-03-31 | 3 | USD |
SegmentReportingOtherItemAmount | 14,000,000 | 2026-06-26 | 5 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 13,800,000 | 2016-03-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 13,305,000 | 2020-03-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -13,200,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 13,000,000 | 2025-03-31 | 47 | USD |
InterestAndOtherIncome | 13,000,000 | 2026-06-26 | 34 | USD |
InvestmentIncomeInterest | 13,000,000 | 2026-06-26 | 144 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 13,000,000 | 2026-03-31 | 32 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 13,000,000 | 2026-03-31 | 33 | USD |
OtherOperatingIncomeExpenseNet | -13,000,000 | 2026-03-31 | 9 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 12,300,000 | 2013-12-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,100,000 | 2015-03-31 | 4 | USD |
ForeignCurrencyTransactionLossBeforeTax | 11,900,000 | 2010-03-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 11,900,000 | 2013-03-31 | 6 | USD |
GainLossOnDispositionOfAssets | -11,700,000 | 2011-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 11,214,000 | 2016-03-31 | 18 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 11,200,000 | 2016-03-31 | 2 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 11,104,000 | 2011-07-01 | 6 | USD |
GainsLossesOnRestructuringOfDebt | 10,437,000 | 2010-03-31 | 5 | USD |
FutureAmortizationExpenseYearThree | 10,144,000 | 2012-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000,000 | 2026-06-26 | 150 | USD |
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure | 10,000,000 | 2013-03-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 10,000,000 | 2026-03-31 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,000,000 | 2025-03-31 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 10,000,000 | 2026-06-26 | 123 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 10,000,000 | 2026-03-31 | 4 | USD |
ForeignCurrencyTransactionGainBeforeTax | 9,677,000 | 2020-03-31 | 64 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 9,300,000 | 2013-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 9,213,456 | 2012-03-31 | 11 | shares |
ProvisionForDoubtfulAccounts | 9,000,000 | 2024-03-31 | 44 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 9,000,000 | 2025-03-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 8,600,000 | 2012-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -8,500,000 | 2017-03-31 | 6 | USD |
StockGrantedDuringPeriodSharesSharebasedCompensation | 8,200,000 | 2010-07-02 | 1 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 8,000,000 | 2026-06-26 | 207 | shares |
RestructuringReserveAccrualAdjustment1 | -8,000,000 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -7,575,000 | 2012-03-31 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -7,295,000 | 2019-12-31 | 96 | USD |
What to be careful about
What this model itself distrusts about FLEX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +72.1% is analyst consensus, not a filing: consensus 2028 EPS 7.06 against trailing 2.38, over 2 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage