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TE Connectivity Ltd. (TEL)

Stock Price: $136.50 USD -1.50 (-1.09%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Revenue12,17213,44813,98812,18511,35212,23311,97311,39013,28213,77811,68110,25614,37312,57411,811
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%-
Cost of Revenue8,4379,0549,2438,0027,5258,1468,0017,7399,2369,5078,0387,72010,2008,8558,617
Gross Profit3,7354,3944,7454,1833,8274,0873,9723,6514,0464,2713,6432,5364,1733,7193,194
Selling, General & Admin1,3921,4901,5941,5431,3961,5041,5341,4401,6851,7281,4901,4081,5731,5091,445
Research & Development613644680611603627583590688701563536593532-
Other Operating Expenses1,19328214015320.0020750.002361551551384,0663441,0237.00
Operating Expenses3,1982,4162,4142,3072,0192,3382,1672,2662,5282,5842,1916,0102,5103,0641,452
Operating Income5371,9782,3311,8761,8081,7491,8051,3851,5181,6871,452-3,4741,6636551,742
Interest Expense / Income48.0068.00107130127136127139176161155165190232256
Other Expense / Income-53.0081.003.00-117498-1,144-24945.00-19.00-66.00-282193-768512212
Pretax Income5421,8292,2211,8631,1832,7571,9271,2011,3611,5921,579-3,8322,241-89.001,274
Income Tax783-15.00-344180-826337146-75.00249347476-56755446581.00
Net Income-2411,8442,5651,6832,0092,4201,7811,2761,1121,2451,103-3,2651,687-5541,193
Shares Outstanding (Basic)332338350355366405410418426438453459483497497
Shares Outstanding (Diluted)332340353358369411417423430443457459486497497
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%-
EPS (Basic)-0.735.467.334.745.495.984.343.052.612.842.43-7.113.49-1.112.40
EPS (Diluted)-0.735.427.274.705.445.894.273.022.592.812.41-7.113.47-1.112.40
EPS Growth--25.45%54.68%-13.6%-7.64%37.94%41.39%16.6%-7.83%16.6%-----
Free Cash Flow Per Share4.365.084.404.683.693.333.853.563.372.902.902.210.871.412.31
Dividend Per Share1.881.801.681.541.401.248.080.920.780.680.640.640.420.14-
Dividend Growth4.44%7.14%9.09%10%12.9%-84.65%778.26%17.95%14.71%6.25%0%52.38%200%--
Gross Margin30.7%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%
Operating Margin4.4%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%
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%
FCF Margin11.9%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%
Effective Tax Rate---9.7%-12.2%7.6%-18.3%21.8%30.1%-24.7%-6.4%
EBITDA1,3012,5872,9952,6041,8703,5092,6051,8762,1462,3172,248-3,1522,9706391,989
EBITDA Margin10.7%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%
EBIT5901,8972,3281,9931,3102,8932,0541,3401,5371,7531,734-3,6672,4311431,530
EBIT Margin4.8%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%

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