Financial Snapshot

Revenue
$15.85B
TTM
Gross Margin
34.44%
TTM
Net Earnings
$3.193B
TTM
Current Assets
$7.631B
Q3 2024
Current Liabilities
$4.746B
Q3 2024
Current Ratio
160.79%
Q3 2024
Total Assets
$22.85B
Q3 2024
Total Liabilities
$10.50B
Q3 2024
Book Value
$12.36B
Q3 2024
Cash
$1.319B
Q3 2024
P/E
14.35
Nov 29, 2024 EST
Free Cash Flow
$2.797B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $15.85B $16.03B $16.28B $14.92B $12.17B $13.45B $13.99B $12.19B $11.35B $12.23B $11.97B $13.28B $13.28B $13.78B $11.68B $10.26B $14.37B $12.57B $11.81B $11.43B $11.10B $9.785B $9.930B
YoY Change -1.18% -1.52% 9.1% 22.6% -9.49% -3.86% 14.8% 7.34% -7.2% 2.17% -9.84% -0.02% -3.6% 17.95% 13.89% -28.64% 14.31% 6.46% 3.31% 3.01% 13.43% -1.46%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $15.85B $16.03B $16.28B $14.92B $12.17B $13.45B $13.99B $12.19B $11.35B $12.23B $11.97B $13.28B $13.28B $13.78B $11.68B $10.26B $14.37B $12.57B $11.81B $11.43B $11.10B $9.785B $9.930B
Cost Of Revenue $10.39B $10.98B $11.04B $10.04B $8.437B $9.054B $9.243B $8.002B $7.525B $8.146B $8.001B $8.951B $9.236B $9.507B $8.038B $7.720B $10.20B $8.855B $8.617B $8.334B $7.971B $7.164B $7.825B
Gross Profit $5.456B $5.055B $5.244B $4.887B $3.735B $4.394B $4.745B $4.183B $3.827B $4.087B $3.972B $4.329B $4.046B $4.271B $3.643B $2.536B $4.173B $3.719B $3.194B $3.099B $3.128B $2.621B $2.105B
Gross Profit Margin 34.43% 31.53% 32.21% 32.75% 30.69% 32.67% 33.92% 34.33% 33.71% 33.41% 33.17% 32.6% 30.46% 31.0% 31.19% 24.73% 29.03% 29.58% 27.04% 27.11% 28.18% 26.79% 21.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $1.732B $1.670B $1.584B $1.512B $1.392B $1.490B $1.594B $1.543B $1.396B $1.504B $1.534B $1.773B $1.685B $1.728B $1.490B $1.408B $1.573B $1.509B $1.445B $1.403B $1.543B
YoY Change 3.71% 5.43% 4.76% 8.62% -6.58% -6.52% 3.31% 10.53% -7.18% -1.96% -13.48% 5.22% -2.49% 15.97% 5.82% -10.49% 4.24% 4.43% 2.99% -9.07%
% of Gross Profit 31.74% 33.04% 30.21% 30.94% 37.27% 33.91% 33.59% 36.89% 36.48% 36.8% 38.62% 40.96% 41.65% 40.46% 40.9% 55.52% 37.69% 40.58% 45.24% 45.27% 49.33%
Research & Development $741.0M $593.0M $718.0M $612.0M $539.0M $572.0M $606.0M $548.0M $603.0M $627.0M $583.0M $576.0M $595.0M $593.0M $461.0M $536.0M $593.0M $532.0M
YoY Change 24.96% -17.41% 17.32% 13.54% -5.77% -5.61% 10.58% -9.12% -3.83% 7.55% 1.22% -3.19% 0.34% 28.63% -13.99% -9.61% 11.47%
% of Gross Profit 13.58% 11.73% 13.69% 12.52% 14.43% 13.02% 12.77% 13.1% 15.76% 15.34% 14.68% 13.31% 14.71% 13.88% 12.65% 21.14% 14.21% 14.3%
Depreciation & Amortization $826.0M $794.0M $785.0M $769.0M $711.0M $690.0M $667.0M $611.0M $560.0M $616.0M $551.0M $607.0M $609.0M $564.0M $514.0M $515.0M $539.0M $496.0M $459.0M $490.0M $513.0M
YoY Change 4.03% 1.15% 2.08% 8.16% 3.04% 3.45% 9.17% 9.11% -9.09% 11.8% -9.23% -0.33% 7.98% 9.73% -0.19% -4.45% 8.67% 8.06% -6.33% -4.48%
% of Gross Profit 15.14% 15.71% 14.97% 15.74% 19.04% 15.7% 14.06% 14.61% 14.63% 15.07% 13.87% 14.02% 15.05% 13.21% 14.11% 20.31% 12.92% 13.34% 14.37% 15.81% 16.4%
Operating Expenses $2.473B $2.263B $2.302B $2.124B $1.931B $2.062B $2.200B $2.091B $2.020B $2.190B $2.113B $2.349B $2.280B $2.321B $1.951B $1.951B $2.166B $2.041B $1.445B $1.102B $1.543B $1.438B $1.492B
YoY Change 9.28% -1.69% 8.38% 9.99% -6.35% -6.27% 5.21% 3.51% -7.76% 3.64% -10.05% 3.03% -1.77% 18.96% 0.0% -9.93% 6.12% 41.25% 31.13% -28.58% 7.3% -3.62%
Operating Profit $2.983B $2.304B $2.942B $2.434B $537.0M $1.978B $2.331B $1.876B $1.807B $1.897B $1.859B $1.556B $1.518B $1.687B $1.452B $585.0M $2.007B $1.678B $1.749B $1.997B $1.585B $1.183B $613.0M
YoY Change 29.47% -21.69% 20.87% 353.26% -72.85% -15.14% 24.25% 3.82% -4.74% 2.04% 19.47% 2.5% -10.02% 16.18% 148.21% -70.85% 19.61% -4.06% -12.42% 25.99% 33.98% 92.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $17.00M $80.00M -$51.00M $56.00M $48.00M $68.00M $107.0M $130.0M -$110.0M -$119.0M -$108.0M $142.0M $176.0M $161.0M $155.0M -$148.0M -$158.0M -$179.0M -$208.0M -$249.0M -$311.0M
YoY Change -78.75% -256.86% -191.07% 16.67% -29.41% -36.45% -17.69% -218.18% -7.56% 10.19% -176.06% -19.32% 9.32% 3.87% -204.73% -6.33% -11.73% -13.94% -16.47% -19.94%
% of Operating Profit 0.57% 3.47% -1.73% 2.3% 8.94% 3.44% 4.59% 6.93% -6.09% -6.27% -5.81% 9.13% 11.59% 9.54% 10.67% -25.3% -7.87% -10.67% -11.89% -12.47% -19.62%
Other Income/Expense, Net -$16.00M -$16.00M $28.00M -$17.00M $20.00M $2.000M $1.000M -$42.00M -$677.0M -$55.00M $63.00M -$183.0M $50.00M $27.00M $177.0M -$48.00M $486.0M $13.00M $0.00 -$365.0M -$102.0M -$533.0M -$153.0M
YoY Change 0.0% -157.14% -264.71% -185.0% 900.0% 100.0% -102.38% -93.8% 1130.91% -187.3% -134.43% -466.0% 85.19% -84.75% -468.75% -109.88% 3638.46% -100.0% 257.84% -80.86% 248.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $2.797B $2.268B $2.733B $2.378B $524.0M $1.931B $2.240B $1.720B $1.021B $1.575B $1.760B $1.248B $1.415B $1.575B $1.494B -$3.670B $1.991B $257.0M $1.534B $1.393B $1.206B -$192.0M -$4.406B
YoY Change 23.32% -17.01% 14.93% 353.82% -72.86% -13.79% 30.23% 68.46% -35.17% -10.51% 41.03% -11.8% -10.16% 5.42% -140.71% -284.33% 674.71% -83.25% 10.12% 15.51% -728.13% -95.64%
Income Tax -$397.0M $364.0M $306.0M $123.0M $783.0M -$15.00M -$344.0M $180.0M -$826.0M $337.0M $146.0M -$29.00M $249.0M $347.0M $476.0M -$567.0M $554.0M $465.0M $81.00M $376.0M $405.0M $0.00 $0.00
% Of Pretax Income -14.19% 16.05% 11.2% 5.17% 149.43% -0.78% -15.36% 10.47% -80.9% 21.4% 8.3% -2.32% 17.6% 22.03% 31.86% 27.83% 180.93% 5.28% 26.99% 33.58%
Net Earnings $3.193B $1.910B $2.428B $2.261B -$241.0M $1.844B $2.565B $1.683B $2.009B $2.420B $1.781B $1.277B $1.115B $1.250B $1.109B -$3.265B $1.687B -$554.0M $1.193B $1.144B $762.0M -$228.0M -$4.440B
YoY Change 67.17% -21.33% 7.39% -1038.17% -113.07% -28.11% 52.41% -16.23% -16.98% 35.88% 39.47% 14.53% -10.8% 12.71% -133.97% -293.54% -404.51% -146.44% 4.28% 50.13% -434.21% -94.86%
Net Earnings / Revenue 20.15% 11.91% 14.91% 15.15% -1.98% 13.71% 18.34% 13.81% 17.7% 19.78% 14.88% 9.62% 8.39% 9.07% 9.49% -31.84% 11.74% -4.41% 10.1% 10.01% 6.87% -2.33% -44.71%
Basic Earnings Per Share $10.40 $6.06 $7.52 $6.85 -$0.73 $5.46 $7.33 $4.74 $3.05 $2.61 $2.84 $2.43
Diluted Earnings Per Share $10.34 $6.03 $7.471M $6.79 -$0.73 $5.42 $7.27 $4.70 $5.444M $5.888M $4.271M $3.02 $2.59 $2.81 $2.41 -$7.113M $3.471M -$1.115M $2.400M $2.302M $1.375M -$456.9K -$8.934M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $1.319B $1.661B $1.088B $1.203B $945.0M $927.0M $848.0M $1.218B $647.0M $3.329B $2.457B $1.403B $1.589B $1.218B $1.990B $1.521B $1.090B $942.0M $469.0M $284.0M
YoY Change -20.59% 52.67% -9.56% 27.3% 1.94% 9.32% -30.38% 88.25% -80.56% 35.49% 75.12% -11.71% 30.46% -38.79% 30.83% 39.54% 15.71% 100.85% 65.14%
Cash & Equivalents $1.319B $1.661B $1.088B $1.203B $945.0M $927.0M $848.0M $1.218B $647.0M $3.329B $2.457B $1.403B $1.589B $1.218B $1.990B $1.521B $1.090B $942.0M $469.0M $284.0M
Short-Term Investments
Other Short-Term Assets $740.0M $712.0M $639.0M $621.0M $512.0M $471.0M $1.133B $923.0M $486.0M $821.0M $2.856B $821.0M $763.0M $1.544B $899.0M $648.0M $1.730B $2.347B $1.797B $1.052B $5.163B $4.698B $4.806B
YoY Change 3.93% 11.42% 2.9% 21.29% 8.7% -58.43% 22.75% 89.92% -40.8% -71.25% 247.87% 7.6% -50.58% 71.75% 38.73% -62.54% -26.29% 30.61% 70.82% -79.62% 9.9% -2.25%
Inventory $2.517B $2.552B $2.676B $2.511B $1.950B $1.836B $1.857B $1.647B $1.596B $1.615B $1.509B $1.762B $1.808B $1.878B $1.583B $1.435B $2.159B $2.049B $1.850B $1.643B
Prepaid Expenses
Receivables $3.055B $2.967B $2.865B $2.928B $2.377B $2.320B $2.361B $2.138B $2.046B $2.120B $2.057B $2.323B $2.343B $2.341B $2.259B $1.975B $2.656B $2.594B $2.434B $2.363B
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.064B $0.00 $0.00
Total Short-Term Assets $7.631B $7.892B $7.268B $7.263B $5.784B $5.554B $6.199B $5.926B $4.775B $7.885B $8.879B $6.309B $6.503B $6.981B $6.731B $5.579B $7.635B $9.996B $6.550B $5.342B $5.163B $4.698B $4.806B
YoY Change -3.31% 8.59% 0.07% 25.57% 4.14% -10.4% 4.61% 24.1% -39.44% -11.19% 40.74% -2.98% -6.85% 3.71% 20.65% -26.93% -23.62% 52.61% 22.61% 3.47% 9.9% -2.25%
Property, Plant & Equipment $3.903B $3.754B $3.567B $4.222B $4.103B $3.574B $3.497B $3.159B $3.052B $2.920B $2.920B $3.166B $4.754B $3.661B $3.386B $3.111B $3.342B $3.412B $3.076B $2.980B
YoY Change 3.97% 5.24% -15.51% 2.9% 14.8% 2.2% 10.7% 3.51% 4.52% 0.0% -7.77% -33.4% 29.86% 8.12% 8.84% -6.91% -2.05% 10.92% 3.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.345B $3.428B $3.401B $2.838B $2.538B $3.230B $3.302B $2.826B $2.398B $2.441B $2.503B $2.414B $2.750B $2.617B $2.664B $2.631B $2.202B $1.733B $1.754B $1.654B $13.63B $13.43B $14.04B
YoY Change 26.75% 0.79% 19.84% 11.82% -21.42% -2.18% 16.84% 17.85% -1.76% -2.48% 3.69% -12.22% 5.08% -1.76% 1.25% 19.48% 27.06% -1.2% 6.05% -87.86% 1.43% -4.32%
Total Long-Term Assets $15.22B $13.82B $13.51B $14.20B $13.46B $14.14B $14.19B $13.48B $12.83B $12.70B $11.27B $12.15B $12.80B $10.74B $10.26B $10.44B $13.97B $13.69B $12.54B $13.13B $13.63B $13.43B $14.04B
YoY Change 10.15% 2.26% -4.82% 5.51% -4.82% -0.33% 5.27% 5.02% 1.02% 12.69% -7.23% -5.08% 19.19% 4.69% -1.71% -25.25% 1.99% 9.18% -4.49% -3.63% 1.43% -4.32%
Total Assets $22.85B $21.71B $20.78B $21.46B $19.24B $19.69B $20.39B $19.40B $17.61B $20.59B $20.15B $18.46B $19.31B $17.72B $16.99B $16.02B $21.60B $23.69B $19.09B $18.47B $18.79B $18.13B $18.85B
YoY Change
Accounts Payable $1.728B $1.563B $1.593B $1.911B $1.276B $1.357B $1.548B $1.387B $1.090B $1.143B $1.230B $1.383B $1.292B $1.454B $1.386B $1.068B $1.433B $1.343B $1.251B $1.006B
YoY Change 10.56% -1.88% -16.64% 49.76% -5.97% -12.34% 11.61% 27.25% -4.64% -7.07% -11.06% 7.04% -11.14% 4.91% 29.78% -25.47% 6.7% 7.35% 24.35%
Accrued Expenses $2.147B $2.218B $2.125B $1.072B $835.0M $731.0M $740.0M $762.0M $551.0M $537.0M $1.594B $902.0M $729.0M $1.078B $1.100B $599.0M $1.241B $1.053B $1.307B $1.201B
YoY Change -3.2% 4.38% 98.23% 28.38% 14.23% -1.22% -2.89% 38.29% 2.61% -66.31% 76.72% 23.73% -32.37% -2.0% 83.64% -51.73% 17.85% -19.43% 8.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $871.0M $682.0M $914.0M $503.0M $694.0M $570.0M $963.0M $710.0M $331.0M $498.0M $577.0M $711.0M $1.015B $0.00 $106.0M $101.0M $20.00M $5.000M $291.0M $695.0M
YoY Change 27.71% -25.38% 81.71% -27.52% 21.75% -40.81% 35.63% 114.5% -33.53% -13.69% -18.85% -29.95% -100.0% 4.95% 405.0% 300.0% -98.28% -58.13%
Total Short-Term Liabilities $4.746B $4.463B $4.632B $4.656B $3.690B $3.540B $4.410B $3.847B $3.066B $3.575B $3.993B $3.924B $4.004B $3.410B $3.460B $2.615B $3.387B $6.204B $3.149B $3.159B $2.957B $3.076B $5.722B
YoY Change 6.34% -3.65% -0.52% 26.18% 4.24% -19.73% 14.63% 25.47% -14.24% -10.47% 1.76% -2.0% 17.42% -1.45% 32.31% -22.79% -45.41% 97.01% -0.32% 6.83% -3.87% -46.24%
Long-Term Debt $3.332B $3.529B $3.292B $3.589B $3.452B $3.395B $3.037B $3.634B $3.739B $3.386B $3.281B $2.303B $2.696B $2.667B $2.307B $2.316B $3.161B $3.373B $3.371B $3.816B $5.226B $6.502B $5.942B
YoY Change -5.58% 7.2% -8.28% 3.97% 1.68% 11.79% -16.43% -2.81% 10.43% 3.2% 42.47% -14.58% 1.09% 15.6% -0.39% -26.73% -6.29% 0.06% -11.66% -26.98% -19.62% 9.42%
Other Long-Term Liabilities $2.091B $1.880B $1.717B $2.288B $2.462B $2.033B $1.901B $1.935B $2.111B $3.714B $3.636B $3.527B $4.181B $3.829B $3.884B $3.893B $3.680B $2.448B $1.015B $1.309B $2.364B $2.260B $2.092B
YoY Change 11.22% 9.49% -24.96% -7.07% 21.1% 6.94% -1.76% -8.34% -43.16% 2.15% 3.09% -15.64% 9.19% -1.42% -0.23% 5.79% 50.33% 141.18% -22.46% -44.63% 4.6% 8.03%
Total Long-Term Liabilities $5.423B $5.409B $5.009B $5.877B $5.914B $5.428B $4.938B $5.569B $5.850B $7.100B $6.917B $5.830B $6.877B $6.496B $6.191B $6.209B $6.841B $5.821B $4.386B $5.125B $7.590B $8.762B $8.034B
YoY Change 0.26% 7.99% -14.77% -0.63% 8.95% 9.92% -11.33% -4.8% -17.61% 2.65% 18.64% -15.22% 5.87% 4.93% -0.29% -9.24% 17.52% 32.72% -14.42% -32.48% -13.38% 9.06%
Total Liabilities $10.50B $10.16B $9.980B $10.83B $9.859B $9.124B $9.555B $9.652B $9.123B $11.00B $11.15B $10.08B $11.34B $10.25B $9.944B $9.022B $10.53B $12.31B $7.931B $8.631B $10.55B $11.84B $13.76B
YoY Change 3.33% 1.81% -7.83% 9.83% 8.06% -4.51% -1.0% 5.8% -17.09% -1.27% 10.55% -11.06% 10.6% 3.07% 10.22% -14.3% -14.49% 55.23% -8.11% -18.17% -10.91% -13.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 307.0M 315.0M 323.0M 330.0M 332.0M 338.0M 350.0M 355.0M 366.0M 405.0M 418.0M shares 426.0M shares 438.0M shares 453.0M shares
Diluted Shares Outstanding 309.0M 317.0M 325.0M 333.0M 332.0M 340.0M 353.0M 358.0M 423.0M shares 430.0M shares 443.0M shares 457.0M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $45.832 Billion

About TE Connectivity plc

TE Connectivity PLC is a IE-based company operating in Electronic Equipment, Instruments & Components industry. TE Connectivity plc is a global industrial technology company. The firm offers a range of connectivity and sensor solutions that enable the distribution of power, signal and data to advance next-generation transportation, renewable energy, automated factories, data centers, medical technology and more. Its segments include Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment offers connectivity and sensor technologies. Its products include terminals and connector systems and components, sensors, relays, antennas, and application tooling. The Industrial Solutions segment is a supplier of products that connect and distribute power, data, and signals. Its products include terminals and connector systems and components, interventional medical components, relays, heat shrink tubing, and wire and cable. The Communications Solutions segment is a supplier of electronic components for the data and devices and the appliance market.

Industry: Wholesale-Electronic Parts & Equipment, NEC Peers: