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Te Connectivity Ltd (TEL)
NYSE:TEL
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.85B | $ 16.03B | $ 16.28B | $ 14.92B | $ 12.17B |
| Gross Profit | $ 5.46B | $ 5.05B | $ 5.24B | $ 4.89B | $ 3.73B |
| Operating Income | $ 2.98B | $ 2.30B | $ 2.76B | $ 2.43B | $ 1.76B |
| EBITDA | $ 3.85B | $ 3.14B | $ 3.58B | $ 3.48B | $ 1.28B |
| Net Income | $ 3.19B | $ 1.91B | $ 2.43B | $ 2.26B | $ -259.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.32B | $ 1.66B | $ 1.09B | $ 1.20B | $ 945.00M |
| Total Assets | $ 22.85B | $ 21.71B | $ 20.78B | $ 21.46B | $ 19.24B |
| Total Debt | $ 4.20B | $ 4.21B | $ 4.21B | $ 4.09B | $ 4.15B |
| Net Debt | $ 2.88B | $ 2.55B | $ 3.12B | $ 2.89B | $ 3.20B |
| Total Liabilities | $ 10.37B | $ 10.06B | $ 9.88B | $ 10.71B | $ 9.75B |
| Stockholders' Equity | $ 12.36B | $ 11.55B | $ 10.80B | $ 10.63B | $ 9.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.80B | $ 2.40B | $ 1.70B | $ 1.99B | $ 1.43B |
| Operating Cash Flow | $ 3.48B | $ 3.13B | $ 2.47B | $ 2.68B | $ 1.99B |
| Investing Cash Flow | $ -950.00M | $ -768.00M | $ -878.00M | $ -1.04B | $ -865.00M |
| Financing Cash Flow | $ -2.87B | $ -1.79B | $ -1.68B | $ -1.39B | $ -1.10B |