Home » Stocks » TE Connectivity » Financials » Income Statement

TE Connectivity Ltd. (TEL)

Stock Price: $98.59 USD -2.50 (-2.47%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year201920182017201620152014201320122011201020092008200720062005
Revenue13,44813,98812,18511,35212,23311,97311,39013,28213,77811,68110,25614,37312,57411,81111,433
Revenue Growth-3.86%14.8%7.34%-7.2%2.17%5.12%-14.24%-3.6%17.95%13.89%-28.64%14.31%6.46%3.31%-
Cost of Revenue9,0549,2438,0027,5258,1468,0017,7399,2369,5078,0387,72010,2008,8558,6178,334
Gross Profit4,3944,7454,1833,8274,0873,9723,6514,0464,2713,6432,5364,1733,7193,1943,099
Selling, General & Admin1,4901,5941,5431,3961,5041,5341,4401,6851,7281,4901,4081,5731,5091,4451,403
Research & Development644680611603627583590688701563536593532--
Other Operating Expenses28214015320.0020750.002361551551384,0663441,0237.00-10.00
Operating Expenses2,4162,4142,3072,0192,3382,1672,2662,5282,5842,1916,0102,5103,0641,4521,393
Operating Income1,9782,3311,8761,8081,7491,8051,3851,5181,6871,452-3,4741,6636551,7421,706
Interest Expense / Income68.00107130127136127139176161155165190232256293
Other Expense / Income81.003.00-117498-1,144-24945.00-19.00-66.00-282193-768512212-107
Pretax Income1,8292,2211,8631,1832,7571,9271,2011,3611,5921,579-3,8322,241-89.001,2741,520
Income Tax-15.00-344180-826337146-75.00249347476-56755446581.00376
Net Income1,8442,5651,6832,0092,4201,7811,2761,1121,2451,103-3,2651,687-5541,1931,144
Shares Outstanding (Basic)338350355366405410418426438453459483497497497
Shares Outstanding (Diluted)340353358369411417423430443457459486497497497
Shares Change-3.43%-1.41%-3.01%-9.63%-1.22%-1.91%-1.88%-2.74%-3.31%-1.31%-4.97%-2.82%0%0%-
EPS (Basic)5.467.334.745.495.984.343.052.612.842.43-7.113.49-1.112.402.30
EPS (Diluted)5.427.274.705.445.894.273.022.592.812.41-7.113.47-1.112.402.30
EPS Growth-25.45%54.68%-13.6%-7.64%37.94%41.39%16.6%-7.83%16.6%----4.35%-
Free Cash Flow Per Share5.084.404.683.693.333.853.563.372.902.902.210.871.412.312.20
Dividend Per Share1.801.681.541.401.248.080.920.780.680.640.640.420.14--
Dividend Growth7.14%9.09%10%12.9%-84.65%778.26%17.95%14.71%6.25%0%52.38%200%---
Gross Margin32.7%33.9%34.3%33.7%33.4%33.2%32.1%30.5%31%31.2%24.7%29%29.6%27%27.1%
Operating Margin14.7%16.7%15.4%15.9%14.3%15.1%12.2%11.4%12.2%12.4%-33.9%11.6%5.2%14.7%14.9%
Profit Margin13.7%18.3%13.8%17.7%19.8%14.9%11.2%8.4%9%9.4%-31.8%11.7%-4.4%10.1%10%
FCF Margin12.8%11.0%13.6%11.9%11.0%13.2%13.1%10.8%9.2%11.3%9.9%2.9%5.6%9.7%9.6%
Effective Tax Rate--9.7%-12.2%7.6%-18.3%21.8%30.1%-24.7%-6.4%24.7%
EBITDA2,5872,9952,6041,8703,5092,6051,8762,1462,3172,248-3,1522,9706391,9892,303
EBITDA Margin19.2%21.4%21.4%16.5%28.7%21.8%16.5%16.2%16.8%19.2%-30.7%20.7%5.1%16.8%20.1%
EBIT1,8972,3281,9931,3102,8932,0541,3401,5371,7531,734-3,6672,4311431,5301,813
EBIT Margin14.1%16.6%16.4%11.5%23.6%17.2%11.8%11.6%12.7%14.8%-35.8%16.9%1.1%13.0%15.9%