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Te Connectivity Ltd (TEL)
NYSE:TEL
Holding TEL?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.07B | $ 3.98B | $ 3.83B | $ 4.04B | $ 4.00B |
| Gross Profit | $ 1.38B | $ 1.39B | $ 1.32B | $ 1.28B | $ 1.30B |
| EBIT | $ 430.00M | $ 754.00M | $ 717.00M | $ 653.00M | $ 624.00M |
| EBITDA | $ 696.00M | $ 995.00M | $ 911.00M | $ 853.00M | $ 860.00M |
| Net Income Common Stockholders | $ 276.00M | $ 573.00M | $ 2.21B | $ 552.00M | $ 786.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32B | $ 1.47B | $ 1.17B | $ 1.66B | $ 1.13B |
| Total Assets | $ 22.85B | $ 22.90B | $ 23.07B | $ 21.71B | $ 21.70B |
| Total Debt | $ 4.20B | $ 4.20B | $ 4.20B | $ 4.21B | $ 4.21B |
| Net Debt | $ 2.88B | $ 2.73B | $ 3.03B | $ 2.55B | $ 3.08B |
| Total Liabilities | $ 10.37B | $ 10.14B | $ 9.82B | $ 10.06B | $ 10.24B |
| Stockholders Equity | $ 12.36B | $ 12.63B | $ 13.14B | $ 11.55B | $ 11.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 833.00M | $ 867.00M | $ 570.00M | $ 944.00M | $ 614.00M |
| Operating Cash Flow | $ 1.04B | $ 1.01B | $ 719.00M | $ 1.14B | $ 779.00M |
| Investing Cash Flow | $ -206.00M | $ -117.00M | $ -468.00M | $ -195.00M | $ -169.00M |
| Financing Cash Flow | $ -994.00M | $ -591.00M | $ -745.00M | $ -407.00M | $ -380.00M |