TE Connectivity Ltd. (TEL)
Stock Price: $116.93 USD
3.96 (3.51%)
Updated November 24, 4:03 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,172 | 13,448 | 13,988 | 12,185 | 11,352 | 12,233 | 11,973 | 11,390 | 13,282 | 13,778 | 11,681 | 10,256 | 14,373 | 12,574 | 11,811 | 11,433 | 11,099 | |
| Revenue Growth | -9.49% | -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% | 3.01% | - | |
| Cost of Revenue | 8,437 | 9,054 | 9,243 | 8,002 | 7,525 | 8,146 | 8,001 | 7,739 | 9,236 | 9,507 | 8,038 | 7,720 | 10,200 | 8,855 | 8,617 | 8,334 | 7,971 | |
| Gross Profit | 3,735 | 4,394 | 4,745 | 4,183 | 3,827 | 4,087 | 3,972 | 3,651 | 4,046 | 4,271 | 3,643 | 2,536 | 4,173 | 3,719 | 3,194 | 3,099 | 3,128 | |
| Selling, General & Admin | 1,392 | 1,490 | 1,594 | 1,543 | 1,396 | 1,504 | 1,534 | 1,440 | 1,685 | 1,728 | 1,490 | 1,408 | 1,573 | 1,509 | 1,445 | 1,403 | 1,543 | |
| Research & Development | 613 | 644 | 680 | 611 | 603 | 627 | 583 | 590 | 688 | 701 | 563 | 536 | 593 | 532 | - | - | - | |
| Other Operating Expenses | 1,193 | 282 | 140 | 153 | 20.00 | 207 | 50.00 | 236 | 155 | 155 | 138 | 4,066 | 344 | 1,023 | 7.00 | -10.00 | -34.00 | |
| Operating Expenses | 3,198 | 2,416 | 2,414 | 2,307 | 2,019 | 2,338 | 2,167 | 2,266 | 2,528 | 2,584 | 2,191 | 6,010 | 2,510 | 3,064 | 1,452 | 1,393 | 1,509 | |
| Operating Income | 537 | 1,978 | 2,331 | 1,876 | 1,808 | 1,749 | 1,805 | 1,385 | 1,518 | 1,687 | 1,452 | -3,474 | 1,663 | 655 | 1,742 | 1,706 | 1,619 | |
| Interest Expense / Income | 48.00 | 68.00 | 107 | 130 | 127 | 136 | 127 | 139 | 176 | 161 | 155 | 165 | 190 | 232 | 256 | 293 | 344 | |
| Other Expense / Income | -53.00 | 81.00 | 3.00 | -117 | 498 | -1,144 | -249 | 45.00 | -19.00 | -66.00 | -282 | 193 | -768 | 512 | 212 | -107 | 108 | |
| Pretax Income | 542 | 1,829 | 2,221 | 1,863 | 1,183 | 2,757 | 1,927 | 1,201 | 1,361 | 1,592 | 1,579 | -3,832 | 2,241 | -89.00 | 1,274 | 1,520 | 1,167 | |
| Income Tax | 783 | -15.00 | -344 | 180 | -826 | 337 | 146 | -75.00 | 249 | 347 | 476 | -567 | 554 | 465 | 81.00 | 376 | 405 | |
| Net Income | -241 | 1,844 | 2,565 | 1,683 | 2,009 | 2,420 | 1,781 | 1,276 | 1,112 | 1,245 | 1,103 | -3,265 | 1,687 | -554 | 1,193 | 1,144 | 762 | |
| Shares Outstanding (Basic) | 332 | 338 | 350 | 355 | 366 | 405 | 410 | 418 | 426 | 438 | 453 | 459 | 483 | 497 | 497 | 497 | - | |
| Shares Outstanding (Diluted) | 332 | 340 | 353 | 358 | 369 | 411 | 417 | 423 | 430 | 443 | 457 | 459 | 486 | 497 | 497 | 497 | - | |
| Shares Change | -1.78% | -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) | -0.73 | 5.46 | 7.33 | 4.74 | 5.49 | 5.98 | 4.34 | 3.05 | 2.61 | 2.84 | 2.43 | -7.11 | 3.49 | -1.11 | 2.40 | 2.30 | - | |
| EPS (Diluted) | -0.73 | 5.42 | 7.27 | 4.70 | 5.44 | 5.89 | 4.27 | 3.02 | 2.59 | 2.81 | 2.41 | -7.11 | 3.47 | -1.11 | 2.40 | 2.30 | - | |
| 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 Share | 4.36 | 5.08 | 4.40 | 4.68 | 3.69 | 3.33 | 3.85 | 3.56 | 3.37 | 2.90 | 2.90 | 2.21 | 0.87 | 1.41 | 2.31 | 2.20 | - | |
| Dividend Per Share | 1.88 | 1.80 | 1.68 | 1.54 | 1.40 | 1.24 | 8.08 | 0.92 | 0.78 | 0.68 | 0.64 | 0.64 | 0.42 | 0.14 | - | - | - | |
| Dividend Growth | 4.44% | 7.14% | 9.09% | 10% | 12.9% | -84.65% | 778.26% | 17.95% | 14.71% | 6.25% | 0% | 52.38% | 200% | - | - | - | - | |
| Gross Margin | 30.7% | 32.7% | 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% | 28.2% | |
| Operating Margin | 4.4% | 14.7% | 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% | 14.6% | |
| Profit Margin | -2% | 13.7% | 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% | 6.9% | |
| FCF Margin | 11.9% | 12.8% | 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% | 7.6% | |
| Effective Tax Rate | - | - | - | 9.7% | - | 12.2% | 7.6% | - | 18.3% | 21.8% | 30.1% | - | 24.7% | - | 6.4% | 24.7% | 34.7% | |
| EBITDA | 1,301 | 2,587 | 2,995 | 2,604 | 1,870 | 3,509 | 2,605 | 1,876 | 2,146 | 2,317 | 2,248 | -3,152 | 2,970 | 639 | 1,989 | 2,303 | 2,024 | |
| EBITDA Margin | 10.7% | 19.2% | 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% | 18.2% | |
| EBIT | 590 | 1,897 | 2,328 | 1,993 | 1,310 | 2,893 | 2,054 | 1,340 | 1,537 | 1,753 | 1,734 | -3,667 | 2,431 | 143 | 1,530 | 1,813 | 1,511 | |
| EBIT Margin | 4.8% | 14.1% | 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% | 13.6% |