$TEL
TE Connectivity plc

2020 Q3 Form 10-Q Financial Statement

#000155837020008757 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $3.261B $2.548B $3.300B
YoY Change -1.18% -24.82% -5.96%
Cost Of Revenue $2.292B $1.841B $2.248B
YoY Change 1.96% -19.22% 18.88%
Gross Profit $969.0M $707.0M $1.052B
YoY Change -7.89% -36.31% -11.0%
Gross Profit Margin 29.71% 27.75% 31.88%
Selling, General & Admin $352.0M $321.0M $372.0M
YoY Change -5.38% -9.83% -0.53%
% of Gross Profit 36.33% 45.4% 35.36%
Research & Development $148.0M $146.0M $159.0M
YoY Change -6.92% -7.59% 12.77%
% of Gross Profit 15.27% 20.65% 15.11%
Depreciation & Amortization $181.0M $176.0M $175.0M
YoY Change 3.43% 1.15% 14.38%
% of Gross Profit 18.68% 24.89% 16.63%
Operating Expenses $500.0M $321.0M $531.0M
YoY Change -5.84% -9.83% 2.71%
Operating Profit $469.0M $134.0M $521.0M
YoY Change -9.98% -74.23% -21.65%
Interest Expense -$10.00M $13.00M -$7.000M
YoY Change 42.86% 0.0% -69.57%
% of Operating Profit -2.13% 9.7% -1.34%
Other Income/Expense, Net $0.00 $4.000M $0.00
YoY Change 100.0% -100.0%
Pretax Income $337.0M $127.0M $437.0M
YoY Change -22.88% -75.24% -19.67%
Income Tax $109.0M $185.0M $61.00M
% Of Pretax Income 32.34% 145.67% 13.96%
Net Earnings $230.0M -$41.00M $372.0M
YoY Change -38.17% -105.42% -77.6%
Net Earnings / Revenue 7.05% -1.61% 11.27%
Basic Earnings Per Share $0.70 -$0.12 $1.11
Diluted Earnings Per Share $0.69 -$0.12 $1.10
COMMON SHARES
Basic Shares Outstanding 330.0M 330.0M 335.9M
Diluted Shares Outstanding 330.0M

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $945.0M $474.0M $927.0M
YoY Change 1.94% -13.19% 9.32%
Cash & Equivalents $945.0M $474.0M $927.0M
Short-Term Investments
Other Short-Term Assets $512.0M $472.0M $471.0M
YoY Change 8.7% 4.42% -58.43%
Inventory $1.950B $2.227B $1.836B
Prepaid Expenses
Receivables $2.377B $2.146B $2.320B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.784B $5.319B $5.554B
YoY Change 4.14% -1.9% -10.4%
LONG-TERM ASSETS
Property, Plant & Equipment $3.650B $3.598B $3.574B
YoY Change 2.13% -1.05% 2.2%
Goodwill $5.224B $5.143B $5.740B
YoY Change -8.99% -11.33% 0.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $813.0M $882.0M $454.0M
YoY Change 79.07% 131.5% -60.79%
Total Long-Term Assets $13.46B $13.52B $14.14B
YoY Change -4.82% -5.62% -0.33%
TOTAL ASSETS
Total Short-Term Assets $5.784B $5.319B $5.554B
Total Long-Term Assets $13.46B $13.52B $14.14B
Total Assets $19.24B $18.84B $19.69B
YoY Change -2.3% -4.6% -3.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.276B $1.271B $1.357B
YoY Change -5.97% -11.61% -12.34%
Accrued Expenses $1.720B $1.765B $1.613B
YoY Change 6.63% 6.71% -5.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $694.0M $691.0M $570.0M
YoY Change 21.75% 14.78% -40.81%
Total Short-Term Liabilities $3.690B $3.727B $3.540B
YoY Change 4.24% 0.89% -19.73%
LONG-TERM LIABILITIES
Long-Term Debt $3.452B $3.395B $3.395B
YoY Change 1.68% -1.14% 11.79%
Other Long-Term Liabilities $874.0M $803.0M $427.0M
YoY Change 104.68% 74.19% -12.32%
Total Long-Term Liabilities $4.326B $4.198B $3.822B
YoY Change 13.19% 7.78% 8.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.690B $3.727B $3.540B
Total Long-Term Liabilities $4.326B $4.198B $3.822B
Total Liabilities $9.747B $9.696B $9.124B
YoY Change 6.83% 6.25% -4.51%
SHAREHOLDERS EQUITY
Retained Earnings $10.35B $10.13B $12.26B
YoY Change -15.57% -14.87% 1.17%
Common Stock $149.0M $149.0M $154.0M
YoY Change -3.25% -3.25% -1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $669.0M $729.0M $1.337B
YoY Change -49.96% -40.44% 17.9%
Treasury Stock Shares $8.000M $8.961M $16.00M
Shareholders Equity $9.383B $9.036B $10.57B
YoY Change
Total Liabilities & Shareholders Equity $19.24B $18.84B $19.69B
YoY Change -2.3% -4.6% -3.39%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $230.0M -$41.00M $372.0M
YoY Change -38.17% -105.42% -77.6%
Depreciation, Depletion And Amortization $181.0M $176.0M $175.0M
YoY Change 3.43% 1.15% 14.38%
Cash From Operating Activities $720.0M $380.0M $878.0M
YoY Change -18.0% -45.01% -4.98%
INVESTING ACTIVITIES
Capital Expenditures -$121.0M -$130.0M -$179.0M
YoY Change -32.4% -23.08% -28.11%
Acquisitions
YoY Change
Other Investing Activities $4.000M $49.00M $26.00M
YoY Change -84.62% -117.19% -115.29%
Cash From Investing Activities -$117.0M -$81.00M -$153.0M
YoY Change -23.53% -82.16% -63.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.0M -625.0M -334.0M
YoY Change -59.58% 143.19% -20.48%
NET CHANGE
Cash From Operating Activities 720.0M 380.0M 878.0M
Cash From Investing Activities -117.0M -81.00M -153.0M
Cash From Financing Activities -135.0M -625.0M -334.0M
Net Change In Cash 468.0M -326.0M 391.0M
YoY Change 19.69% 1530.0% 360.0%
FREE CASH FLOW
Cash From Operating Activities $720.0M $380.0M $878.0M
Capital Expenditures -$121.0M -$130.0M -$179.0M
Free Cash Flow $841.0M $510.0M $1.057B
YoY Change -20.44% -40.7% -9.89%

Facts In Submission

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us-gaap Lease Cost
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CY2020Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q2 us-gaap Operating Lease Liability Current
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115000000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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346000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17000000
CY2019Q2 tel Income Tax Expense Benefit Related To Tax Impacts Of Swiss Tax Reform
IncomeTaxExpenseBenefitRelatedToTaxImpactsOfSwissTaxReform
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CY2019Q2 tel Income Tax Expense Benefit Related To Settlement Of Tax Matters In Non Us Jurisdiction
IncomeTaxExpenseBenefitRelatedToSettlementOfTaxMattersInNonUsJurisdiction
-93000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
674000000
us-gaap Income Tax Expense Benefit
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674000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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30000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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114000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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90000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
72000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
57000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
121000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
484000000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23000000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
461000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
117000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
102000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
81000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
67000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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55000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
118000000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
540000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
333000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
339000000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
18000000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
185000000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 tel Income Tax Expense Benefits Relating To Change In Valuation Allowance For Certain Non U.S.Deferred Tax Assets
IncomeTaxExpenseBenefitsRelatingToChangeInValuationAllowanceForCertainNonU.s.DeferredTaxAssets
170000000
CY2020Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
50000000
CY2019Q2 tel Income Tax Expense Benefit Related To Tax Impacts Of Swiss Tax Reform
IncomeTaxExpenseBenefitRelatedToTaxImpactsOfSwissTaxReform
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tel Income Tax Expense Benefit Related To Tax Impacts Of Swiss Tax Reform
IncomeTaxExpenseBenefitRelatedToTaxImpactsOfSwissTaxReform
355000000
tel Income Tax Expense Benefit Related To Pre Separation Tax Matters And Termination Of Tsa
IncomeTaxExpenseBenefitRelatedToPreSeparationTaxMattersAndTerminationOfTsa
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tel Net Other Nonoperating Income Expense Related To Pre Separation Tax Matters And Termination Of Tsa
NetOtherNonoperatingIncomeExpenseRelatedToPreSeparationTaxMattersAndTerminationOfTsa
-8000000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
330000000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337000000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
330000000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
339000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
341000000
CY2020Q1 tel Maximum Percentage Shares Authorizable For Issuance
MaximumPercentageSharesAuthorizableForIssuance
0.50
CY2020Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
12000000
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.46
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.40
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.34
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.92
CY2020Q1 tel Number Of Quarterly Dividend Installments
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4
CY2020Q1 tel Dividends Per Share Payable Installment
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0.48
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
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475000000
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
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308000000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6000000
us-gaap Treasury Stock Shares Acquired
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10000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
505000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
836000000
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1000000000.0
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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17000000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56000000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
135000000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
15000000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2548000000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3389000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8911000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10148000000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2548000000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3389000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8911000000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134000000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
520000000
us-gaap Operating Income Loss
OperatingIncomeLoss
190000000
us-gaap Operating Income Loss
OperatingIncomeLoss
1534000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
900000000

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