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Te Connectivity Ltd (TEL)
NYSE:TEL
Holding TEL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.98B | $ 3.83B | $ 4.04B | $ 4.00B | $ 4.16B |
| Gross Profit | $ 1.39B | $ 1.32B | $ 1.28B | $ 1.30B | $ 1.28B |
| EBIT | $ 754.00M | $ 717.00M | $ 653.00M | $ 644.00M | $ 545.00M |
| EBITDA | $ 995.00M | $ 911.00M | $ 876.00M | $ 880.00M | $ 788.00M |
| Net Income Common Stockholders | $ 573.00M | $ 2.21B | $ 1.03B | $ 528.00M | $ 433.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47B | $ 1.17B | $ 1.66B | $ 1.13B | $ 905.00M |
| Total Assets | $ 22.90B | $ 23.07B | $ 21.71B | $ 21.70B | $ 21.49B |
| Total Debt | $ 4.20B | $ 4.20B | $ 4.21B | $ 4.21B | $ 4.20B |
| Net Debt | $ 2.73B | $ 3.03B | $ 2.55B | $ 3.08B | $ 3.30B |
| Total Liabilities | $ 10.14B | $ 9.82B | $ 10.06B | $ 10.24B | $ 10.36B |
| Stockholders Equity | $ 12.63B | $ 13.14B | $ 11.55B | $ 11.35B | $ 11.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 867.00M | $ 570.00M | $ 945.00M | $ 614.00M | $ 446.00M |
| Operating Cash Flow | $ 1.01B | $ 719.00M | $ 1.14B | $ 779.00M | $ 634.00M |
| Investing Cash Flow | $ -117.00M | $ -468.00M | $ -195.00M | $ -169.00M | $ -139.00M |
| Financing Cash Flow | $ -591.00M | $ -745.00M | $ -407.00M | $ -380.00M | $ -385.00M |