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TE Connectivity

NYSE: TEL

Stock price

214.32 USD

(+0%) TODAY

Electronic Manufacturing ServicesHardwareEquipment & Parts
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.9
5.4
4.7
7.3
5.7
(0.8)
6.8
7.5
6
10.3
6.2
0.5%
02Free cash flow per share
3.2
3.5
4.5
4.3
4.9
4.3
6
5.2
7.6
9.1
10.7
12.9%
03Dividends per share
1.2
1.4
1.5
1.7
1.8
1.9
2
2.1
2.3
2.5
2.7
8.2%
04Dividends payout, %
38.2%
25.7%
32.5%
22.9%
31.5%
(2.6)%
28.6%
28.2%
38%
23.8%
43.6%
1.3%
PROFIT AND LOSS STATEMENT
05Revenue
12,233
12,238
13,113
13,988
13,448
12,172
14,923
16,281
16,034
15,845
17,089
3.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.4%
07Cost of revenue
(8,233)
(8,283)
(8,065)
(9,317)
(9,126)
(8,511)
(10,193)
(11,151)
(11,055)
(10,389)
(11,183)
3.1%
08Gross profit
4,000
3,955
4,120
4,671
4,322
3,661
4,730
5,130
4,979
5,456
5,906
4%
09% Margin
32.7%
32.3%
31.4%
33.4%
32.1%
30.1%
31.7%
31.5%
31.1%
34.4%
34.6%
32.3% A
10Operating expenses
(2,044)
(2,029)
(2,033)
(2,221)
(2,128)
(1,883)
(2,118)
(2,264)
(2,263)
(2,660)
(2,695)
2.8%
11% of Revenue
(16.7)%
(16.6)%
(15.5)%
(15.9)%
(15.8)%
(15.5)%
(14.2)%
(13.9)%
(14.1)%
(16.8)%
(15.8)%
(15.5)% A
12Operating Income
1,956
1,926
2,087
2,450
2,194
1,778
2,612
2,866
2,716
2,796
3,211
5.1%
13Income tax expense
(337)
(779)
(180)
(344)
(15)
(783)
(123)
(306)
(364)
(397)
(1,361)
15%
14Net Income
1,315
1,980
1,680
2,567
1,930
(241)
2,261
2,428
1,910
3,193
1,842
3.4%
15% Margin
10.8%
16.2%
12.8%
18.4%
14.4%
(2)%
15.2%
14.9%
11.9%
20.2%
10.8%
13% A
16Shares Outstanding
411
369
358
353
340
332
333
325
317
309
299
(3.1)%
17EPS Basic
6
5.5
4.7
7.3
5.7
(0.8)
6.9
7.5
6.1
10.4
6.2
0.4%
18EPS Diluted
5.9
5.4
4.7
7.3
5.7
(0.8)
6.8
7.5
6
10.3
6.2
0.5%
19EBITDA
2,327
1,874
2,461
3,014
2,689
1,283
3,203
3,584
3,142
3,693
4,119
5.9%
% Margin
19%
15.3%
18.8%
21.6%
20%
10.5%
21.5%
22%
19.6%
23.3%
24.1%
19.6% A
20Net Interest Income (expense)
(119)
(110)
(114)
(92)
(49)
(33)
(39)
(51)
(20)
17
6
-
21Net Debt / EBITDA
0.2
1.8
1.3
1
1.1
3.1
1.1
1.1
1
1
1.3
1.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,329
647
1,218
848
927
945
1,203
1,088
1,661
1,319
1,255
(9.3)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
2,120
2,046
2,138
2,361
2,320
2,377
2,928
2,865
2,967
3,055
3,403
4.9%
25Other current assets
821
486
923
1,133
471
512
621
639
712
740
609
(2.9)%
26Inventory
1,615
1,596
1,813
1,857
1,836
1,950
2,511
2,676
2,552
2,517
2,699
5.3%
27Total Current Assets
7,887
4,775
5,926
6,199
5,554
5,784
7,263
7,268
7,892
7,631
7,966
0.1%
Non-Current Assets
28Net property, plant & equipment
2,920
3,052
3,400
3,497
3,574
3,650
3,778
3,567
3,754
3,903
4,312
4%
29Long-term investments
-
-
-
-
-
-
18
172
79
15
30
13.6%
30Other non-current assets
9,801
9,781
10,077
10,690
10,566
9,808
10,403
9,775
9,987
11,305
12,773
2.7%
31Total Non-Current Assets
12,721
12,833
13,477
14,187
14,140
13,458
14,199
13,514
13,820
15,223
17,115
3%
Total Assets
20,608
17,608
19,403
20,386
19,694
19,242
21,462
20,782
21,712
22,854
25,081
2%
LIABILITIES
Current Liabilities
32Accounts payable
1,143
1,090
1,387
1,548
1,357
1,276
1,911
1,593
1,563
1,728
2,021
5.9%
33Short-term debt
500
331
710
963
570
810
621
1,040
800
999
978
6.9%
34Other current liabilities
1,934
1,645
1,750
1,899
1,613
1,604
2,124
1,999
2,100
2,019
2,121
0.9%
35Total Current Liabilities
3,577
3,066
3,847
4,410
3,540
3,690
4,656
4,632
4,463
4,746
5,120
3.7%
Non-Current Liabilities
36Long-term debt
3,403
3,739
3,634
3,037
3,395
4,146
4,257
3,908
4,089
3,958
5,572
5.1%
37Other non-current liabilities
4,043
2,318
2,171
2,108
2,189
1,911
1,801
1,345
1,505
1,664
1,659
(8.5)%
38Total Non-Current Liabilities
7,446
6,057
5,805
5,145
5,584
6,057
6,058
5,253
5,594
5,622
7,231
(0.3)%
39Total Liabilities
11,023
9,123
9,652
9,555
9,124
9,747
10,714
9,885
10,057
10,368
12,351
1.1%
SHAREHOLDERS` EQUITY
40Common stock
182
168
157
157
154
149
148
146
142
139
3
(33.7)%
41Retained earnings / (deficit)
6,673
8,682
10,175
12,114
12,256
10,348
11,709
12,832
12,947
14,533
13,932
7.6%
42Accumulated other comprehensive income / (loss)
(373)
(542)
(160)
(306)
(503)
(445)
(168)
(495)
(158)
5
6
-
43Noncontrolling interests
-
-
-
-
-
112
114
95
104
131
145
5.3%
44Total shareholders' equity
9,585
8,485
9,751
10,831
10,570
9,495
10,748
10,897
11,655
12,486
12,730
2.9%
45Total Liabilities and shareholders' Equity
20,608
17,608
19,403
20,386
19,694
19,242
21,462
20,782
21,712
22,854
25,081
2%
46Total Debt
3,903
4,070
4,344
4,000
3,965
4,956
4,878
4,948
4,889
4,957
6,550
5.3%
47Net Debt
574
3,423
3,126
3,152
3,038
4,011
3,675
3,860
3,228
3,638
5,295
24.9%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,315
1,980
1,680
2,567
1,930
(241)
2,261
2,428
1,910
3,193
1,842
3.4%
49Depreciation & amortization
616
585
635
667
690
711
769
785
794
826
838
3.1%
50Share-based compensation expense
89
91
99
95
75
74
94
119
123
127
149
5.3%
51Changes in working capital and other assets
(107)
(734)
(93)
(878)
(273)
1,448
(448)
(864)
305
(669)
1,310
-
52Net cash flows from operating activities
1,913
1,922
2,321
2,451
2,422
1,992
2,676
2,468
3,132
3,477
4,139
8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(600)
(628)
(702)
(935)
(749)
(560)
(690)
(768)
(732)
(680)
(936)
4.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
1,236
(953)
(230)
(159)
57
(305)
(347)
(110)
(36)
(270)
(2,632)
-
57Net cash flows from investing activities
636
(1,581)
(932)
(1,094)
(692)
(865)
(1,037)
(878)
(768)
(950)
(3,568)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,023)
(2,787)
(614)
(879)
(1,091)
(523)
(831)
(1,412)
(945)
(1,973)
(1,165)
1.3%
59Dividends paid, net
(502)
(509)
(546)
(588)
(608)
(625)
(647)
(685)
(725)
(760)
(803)
4.8%
60Debt issuance (repayments), net
(184)
181
259
(319)
4
22
(47)
400
(132)
(79)
1,396
-
61Other financing activities
103
85
87
64
52
21
139
13
9
(57)
(57)
-
62Net cash flows from financing activities
(1,606)
(3,030)
(814)
(1,722)
(1,643)
(1,105)
(1,386)
(1,684)
(1,793)
(2,869)
(629)
(9)%
63Increase (decrease) in cash and cash equivalents
872
(2,682)
571
(370)
79
18
258
(115)
573
(342)
(64)
-
64Cash and equivalents, ending balance
3,329
647
1,218
848
927
945
1,203
1,088
1,661
1,319
1,255
(9.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,313
1,294
1,619
1,516
1,673
1,432
1,986
1,700
2,400
2,797
3,203
9.3%

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