TE Connectivity plc (TEL)
NYSE: TEL · Real-Time Price · USD
144.98
-1.32 (-0.90%)
Dec 27, 2024, 4:00 PM EST - Market closed
TE Connectivity Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2019 - 2015 |
| Revenue | 15,845 | 15,845 | 16,034 | 16,281 | 14,923 | 12,172 | Upgrade
|
| Revenue Growth (YoY) | -1.18% | -1.18% | -1.52% | 9.10% | 22.60% | -9.49% | Upgrade
|
| Cost of Revenue | 10,389 | 10,389 | 10,979 | 11,021 | 10,036 | 8,437 | Upgrade
|
| Gross Profit | 5,456 | 5,456 | 5,055 | 5,260 | 4,887 | 3,735 | Upgrade
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| Selling, General & Admin | 1,743 | 1,743 | 1,686 | 1,559 | 1,496 | 1,377 | Upgrade
|
| Research & Development | 741 | 741 | 708 | 718 | 677 | 613 | Upgrade
|
| Other Operating Expenses | 36 | 36 | 3 | - | 4 | - | Upgrade
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| Operating Expenses | 2,520 | 2,520 | 2,397 | 2,277 | 2,177 | 1,990 | Upgrade
|
| Operating Income | 2,936 | 2,936 | 2,658 | 2,983 | 2,710 | 1,745 | Upgrade
|
| Interest Expense | -70 | -70 | -80 | -66 | -56 | -48 | Upgrade
|
| Interest & Investment Income | 87 | 87 | 60 | 15 | 17 | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -1 | - | 3 | -5 | -3 | Upgrade
|
| EBT Excluding Unusual Items | 2,952 | 2,952 | 2,638 | 2,935 | 2,666 | 1,709 | Upgrade
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| Merger & Restructuring Charges | -165 | -165 | -293 | -198 | -239 | -293 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -900 | Upgrade
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| Gain (Loss) on Sale of Assets | 10 | 10 | - | 10 | -21 | - | Upgrade
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| Other Unusual Items | - | - | -77 | -14 | -28 | 8 | Upgrade
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| Pretax Income | 2,797 | 2,797 | 2,268 | 2,733 | 2,378 | 524 | Upgrade
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| Income Tax Expense | -397 | -397 | 364 | 306 | 123 | 783 | Upgrade
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| Earnings From Continuing Operations | 3,194 | 3,194 | 1,904 | 2,427 | 2,255 | -259 | Upgrade
|
| Earnings From Discontinued Operations | -1 | -1 | 6 | 1 | 6 | 18 | Upgrade
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| Net Income | 3,193 | 3,193 | 1,910 | 2,428 | 2,261 | -241 | Upgrade
|
| Net Income to Common | 3,193 | 3,193 | 1,910 | 2,428 | 2,261 | -241 | Upgrade
|
| Net Income Growth | 67.17% | 67.17% | -21.33% | 7.39% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 307 | 307 | 315 | 323 | 330 | 332 | Upgrade
|
| Shares Outstanding (Diluted) | 309 | 309 | 317 | 325 | 333 | 332 | Upgrade
|
| Shares Change (YoY) | -2.52% | -2.52% | -2.46% | -2.40% | 0.30% | -2.35% | Upgrade
|
| EPS (Basic) | 10.40 | 10.40 | 6.06 | 7.52 | 6.85 | -0.73 | Upgrade
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| EPS (Diluted) | 10.34 | 10.34 | 6.03 | 7.47 | 6.79 | -0.73 | Upgrade
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| EPS Growth | 71.45% | 71.45% | -19.32% | 10.09% | - | - | Upgrade
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| Free Cash Flow | 2,797 | 2,797 | 2,400 | 1,700 | 1,986 | 1,432 | Upgrade
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| Free Cash Flow Per Share | 9.05 | 9.05 | 7.57 | 5.23 | 5.96 | 4.31 | Upgrade
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| Dividend Per Share | 2.480 | 2.480 | 2.300 | 2.120 | 1.960 | 1.880 | Upgrade
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| Dividend Growth | 7.83% | 7.83% | 8.49% | 8.16% | 4.26% | 4.44% | Upgrade
|
| Gross Margin | 34.43% | 34.43% | 31.53% | 32.31% | 32.75% | 30.69% | Upgrade
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| Operating Margin | 18.53% | 18.53% | 16.58% | 18.32% | 18.16% | 14.34% | Upgrade
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| Profit Margin | 20.15% | 20.15% | 11.91% | 14.91% | 15.15% | -1.98% | Upgrade
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| Free Cash Flow Margin | 17.65% | 17.65% | 14.97% | 10.44% | 13.31% | 11.76% | Upgrade
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| EBITDA | 3,762 | 3,762 | 3,452 | 3,768 | 3,479 | 2,456 | Upgrade
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| EBITDA Margin | 23.74% | 23.74% | 21.53% | 23.14% | 23.31% | 20.18% | Upgrade
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| D&A For EBITDA | 826 | 826 | 794 | 785 | 769 | 711 | Upgrade
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| EBIT | 2,936 | 2,936 | 2,658 | 2,983 | 2,710 | 1,745 | Upgrade
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| EBIT Margin | 18.53% | 18.53% | 16.58% | 18.32% | 18.16% | 14.34% | Upgrade
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| Effective Tax Rate | - | - | 16.05% | 11.20% | 5.17% | 149.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.