TEL
TE Connectivity plc
$206.50
-$1.54(-0.74%)
100
Overall
--
Value
100
Tech
--
Quality
Market Cap
$61.14B
Volume
1.33M
52W Range
$116.30 - $212.76
Target Price
$214.07
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $12.2B | $12.2B | $12.2B | $14.0B | $13.4B | $12.2B | $14.9B | $16.3B | $16.0B | $15.8B | ||
| Total Revenue | $12.2B | $12.2B | $12.2B | $14.0B | $13.4B | $12.2B | $14.9B | $16.3B | $16.0B | $15.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $8.1B | $8.2B | $8.0B | $9.2B | $9.1B | $8.4B | $10.0B | $11.0B | $11.0B | $10.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.1B | $4.0B | $4.2B | $4.7B | $4.4B | $3.7B | $4.9B | $5.2B | $5.1B | $5.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $670.0M | $1.5B | $1.5B | $1.6B | $564.0M | $486.0M | $571.0M | $1.6B | $1.7B | $1.7B | ||
| Research & Development | $540.0M | $566.0M | $548.0M | $606.0M | $572.0M | $539.0M | $612.0M | $610.0M | $593.0M | $621.0M | ||
| Research Expense | $540.0M | $566.0M | $548.0M | $606.0M | $572.0M | $539.0M | $612.0M | $610.0M | $593.0M | $621.0M | ||
| Selling, General & Administrative | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | ||
| General & Administrative Expenses | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | ||
| Salaries & Wages | $-834.0M | $-29.0M | $-31.0M | $-20.0M | $-926.0M | $-906.0M | $-941.0M | $-24.0M | $-25.0M | $-25.0M | ||
| Depreciation & Amortization | $616.0M | $585.0M | $611.0M | $667.0M | $690.0M | $711.0M | $769.0M | $785.0M | $794.0M | $826.0M | ||
| Depreciation & Amortization | $616.0M | $585.0M | $611.0M | $667.0M | $690.0M | $711.0M | $769.0M | $785.0M | $794.0M | $826.0M | ||
| Amortization | $4.8B | $-117.0M | $5.7B | $5.7B | $5.7B | $5.2B | $5.6B | $5.3B | $5.5B | $5.8B | ||
| Other Operating Expenses | $-97.0M | $-124.0M | $-70.0M | $-105.0M | $-98.0M | $-39.0M | $-50.0M | $-37.0M | $-107.0M | $-214.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.7B | $1.9B | $1.9B | $2.3B | $2.0B | $537.0M | $2.4B | $2.8B | $2.3B | $2.8B | ||
| EBITDA | $2.3B | $1.9B | $2.5B | $3.0B | $2.7B | $1.3B | $3.3B | $3.7B | $3.2B | $3.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $136.0M | $127.0M | $130.0M | $107.0M | $68.0M | $48.0M | $56.0M | $66.0M | $80.0M | -- | ||
| Intinc | $17.0M | $19.0M | $16.0M | $15.0M | $19.0M | $15.0M | $17.0M | $15.0M | $60.0M | $87.0M | ||
| Net Non-Operating Interest Income/Expense | $-119.0M | $-108.0M | $-114.0M | $-92.0M | $-49.0M | $-33.0M | $-39.0M | $-51.0M | $60.0M | $87.0M | ||
| Other Income/Expense | $55.0M | $632.0M | $42.0M | $-1.0M | $-2.0M | $-20.0M | $17.0M | $-158.0M | $16.0M | $16.0M | ||
| Other Special Charges | $-55.0M | $-632.0M | $-42.0M | $1.0M | $2.0M | $20.0M | $-17.0M | $28.0M | $-16.0M | $-16.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-4.0M | $-10.0M | $-18.0M | $-24.0M | $-22.0M | $-26.0M | $-29.0M | $-30.0M | $-10.0M | $-12.0M | ||
| Special Income Charges | $4.0M | $10.0M | $18.0M | $24.0M | $22.0M | $-900.0M | $29.0M | $30.0M | $10.0M | $12.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $900.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.7B | $1.3B | $1.9B | $2.3B | $2.0B | $572.0M | $2.4B | $2.8B | $2.3B | $2.8B | ||
| Pre-Tax Income | $1.6B | $1.2B | $1.7B | $2.2B | $1.9B | $524.0M | $2.4B | $2.7B | $2.3B | $2.8B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $337.0M | $-779.0M | $180.0M | $-344.0M | $-15.0M | $783.0M | $123.0M | $306.0M | $364.0M | $-397.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.4B | $2.0B | $1.7B | $2.6B | $1.8B | $-241.0M | $2.3B | $2.4B | $1.9B | $3.2B | ||
| Net Income (Continuing Operations) | $2.4B | $2.0B | $1.7B | $2.6B | $1.8B | $-241.0M | $2.3B | $2.4B | $1.9B | $3.2B | ||
| Net Income (Discontinued Operations) | $2.4B | $2.0B | $1.7B | $2.6B | $1.8B | $-241.0M | $2.3B | $2.4B | $1.9B | $3.2B | ||
| Net Income (Common Stockholders) | $4.1B | $2.7B | $2.4B | $3.4B | $3.7B | $-241.0M | $2.3B | $2.4B | $1.9B | $3.2B | ||
| Normalized Income | -- | -- | $1.1B | -- | -- | -- | -- | -- | -- | $2.4B | ||
| TOTALS | ||||||||||||
| Total Expenses | $8.8B | $9.7B | $9.5B | $10.8B | $9.6B | $8.9B | $10.6B | $12.6B | $12.6B | $12.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $405.0M | $366.0M | $355.0M | $350.0M | $338.0M | $332.0M | $330.0M | $323.0M | $315.0M | $307.0M | ||
| Average Shares Outstanding (Diluted) | $411.0M | $369.0M | $358.0M | $353.0M | $340.0M | $332.0M | $333.0M | $325.0M | $317.0M | $309.0M | ||
| Shares Outstanding | $386.3M | $355.3M | $351.6M | $343.0M | $334.5M | $330.7M | $326.3M | $317.2M | $310.8M | $299.2M | ||
| Basic EPS | $11.96 | $10.98 | $9.48 | $14.66 | $10.92 | $-1.46 | $13.7 | $15.03 | $6.06 | $10.4 | ||
| Basic EPS (Continuing Operations) | $9.04 | $10.79 | $9.45 | $14.71 | $11.22 | $-1.51 | $13.68 | $15.03 | $6.06 | $20.8 | ||
| Diluted EPS | $11.78 | $10.88 | $9.4 | $14.54 | $10.84 | $-1.46 | $13.58 | $14.94 | $6.03 | $10.4 | ||
| Diluted EPS (Continuing Operations) | $8.9 | $10.7 | $9.37 | $14.59 | $11.14 | $-1.51 | $13.56 | $14.94 | $6.03 | $20.67 | ||
| Dividend Per Share | $1.24 | $1.4 | $1.54 | $1.68 | $1.8 | $1.88 | $1.96 | $2.12 | $2.3 | $2.48 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $2.92 | $0.19 | $0.03 | $-0.05 | $-0.30 | $0.05 | $0.02 | -- | $0.02 | -- | ||
| Diluted Discontinuous Operations | $2.88 | $0.18 | $0.03 | $-0.05 | $-0.30 | $0.05 | $0.02 | -- | $0.02 | -- | ||
| Earnings from equity interest | $-526.0M | $-512.0M | $-564.0M | $-610.0M | $-613.0M | $-634.0M | $-656.0M | $-714.0M | $-737.0M | $-782.0M | ||
| Earnings From Equity Interest Net Of Tax | $-526.0M | $-512.0M | $-564.0M | $-610.0M | $-613.0M | $-634.0M | $-656.0M | $-714.0M | $-737.0M | $-782.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $144.0M | $275.0M | $100.0M | $-26.0M | $-1.0M | $-21.0M | -- | -- | -- | ||
| Minority Interests | $9.6B | $8.5B | $9.8B | $10.8B | $10.6B | $9.4B | $10.6B | -- | -- | -- | ||
| Net Income Discontinuous Operations | $1.2B | $68.0M | $143.0M | $-19.0M | $-102.0M | $18.0M | $6.0M | $1.0M | $6.0M | $-1.0M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $1.2B | $68.0M | $143.0M | $-19.0M | $-102.0M | $18.0M | $6.0M | $1.0M | $6.0M | $-1.0M | ||
| Other Gand A | $1.5B | $1.5B | $1.5B | $1.6B | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $74.0M | -- | ||
| Rent And Landing Fees | $141.0M | $143.0M | $147.0M | $141.0M | $162.0M | -- | -- | -- | -- | -- | ||
| Restruct | $-4.0M | $-10.0M | $-18.0M | $-24.0M | $-22.0M | $-26.0M | $-29.0M | $-30.0M | $-10.0M | $-12.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TEL | $206.50 | -0.7% | 1.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |