$TEL
TE Connectivity plc

2021 Q3 Form 10-K Financial Statement

#000155837021015228 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2021
Revenue $3.818B $3.738B $14.92B
YoY Change 17.08% 17.0% 22.6%
Cost Of Revenue $2.555B $2.528B $10.04B
YoY Change 11.47% 16.71% 18.95%
Gross Profit $1.263B $1.210B $4.887B
YoY Change 30.34% 17.59% 30.84%
Gross Profit Margin 33.08% 32.37% 32.75%
Selling, General & Admin $384.0M $401.0M $1.512B
YoY Change 9.09% 13.92% 8.62%
% of Gross Profit 30.4% 33.14% 30.94%
Research & Development $173.0M $174.0M $612.0M
YoY Change 16.89% 10.13% 13.54%
% of Gross Profit 13.7% 14.38% 12.52%
Depreciation & Amortization $179.0M $193.0M $769.0M
YoY Change -1.1% 7.22% 8.16%
% of Gross Profit 14.17% 15.95% 15.74%
Operating Expenses $557.0M $401.0M $2.124B
YoY Change 11.4% 13.92% 9.99%
Operating Profit $706.0M $612.0M $2.434B
YoY Change 50.53% -247.47% 353.26%
Interest Expense -$11.00M $13.00M $56.00M
YoY Change 10.0% 18.18% 16.67%
% of Operating Profit -1.56% 2.12% 2.3%
Other Income/Expense, Net -$22.00M $4.000M -$17.00M
YoY Change -63.64% -185.0%
Pretax Income $627.0M $611.0M $2.378B
YoY Change 86.05% -249.02% 353.82%
Income Tax -$167.0M $106.0M $123.0M
% Of Pretax Income -26.63% 17.35% 5.17%
Net Earnings $794.0M $506.0M $2.261B
YoY Change 245.22% -210.96% -1038.17%
Net Earnings / Revenue 20.8% 13.54% 15.15%
Basic Earnings Per Share $1.53 $6.85
Diluted Earnings Per Share $2.384M $1.51 $6.79
COMMON SHARES
Basic Shares Outstanding 328.0M 331.0M 330.0M
Diluted Shares Outstanding 334.0M 333.0M

Balance Sheet

Concept 2021 Q3 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.203B $1.748B $1.203B
YoY Change 27.3% 119.6% 27.3%
Cash & Equivalents $1.203B $1.748B $1.203B
Short-Term Investments
Other Short-Term Assets $621.0M $619.0M $621.0M
YoY Change 21.29% 35.45% 21.29%
Inventory $2.511B $2.134B $2.511B
Prepaid Expenses
Receivables $2.928B $2.921B $2.928B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.263B $7.422B $7.263B
YoY Change 25.57% 29.87% 25.57%
LONG-TERM ASSETS
Property, Plant & Equipment $3.778B $3.662B $4.222B
YoY Change 3.51% 2.92% 2.9%
Goodwill $5.590B $5.342B
YoY Change 7.01% 2.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $783.0M $789.0M $2.838B
YoY Change -3.69% -15.16% 11.82%
Total Long-Term Assets $14.20B $13.55B $14.20B
YoY Change 5.51% -0.78% 5.51%
TOTAL ASSETS
Total Short-Term Assets $7.263B $7.422B $7.263B
Total Long-Term Assets $14.20B $13.55B $14.20B
Total Assets $21.46B $20.97B $21.46B
YoY Change 11.54% 8.26% 11.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.911B $1.793B $1.911B
YoY Change 49.76% 28.99% 49.76%
Accrued Expenses $2.242B $2.327B $1.072B
YoY Change 30.35% 18.36% 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $503.0M $919.0M $503.0M
YoY Change -27.52% 52.4% -27.52%
Total Short-Term Liabilities $4.656B $5.039B $4.656B
YoY Change 26.18% 27.28% 26.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.589B $3.602B $3.589B
YoY Change 3.97% -4.0% 3.97%
Other Long-Term Liabilities $847.0M $827.0M $2.288B
YoY Change -3.09% 7.12% -7.07%
Total Long-Term Liabilities $4.436B $4.429B $5.877B
YoY Change 2.54% -2.1% -0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.656B $5.039B $4.656B
Total Long-Term Liabilities $4.436B $4.429B $5.877B
Total Liabilities $10.71B $11.18B $10.83B
YoY Change 9.92% 9.69% 9.83%
SHAREHOLDERS EQUITY
Retained Earnings $11.71B $10.54B
YoY Change 13.15% -5.22%
Common Stock $148.0M $149.0M
YoY Change -0.67% -3.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.055B $775.0M
YoY Change 57.7% -52.72%
Treasury Stock Shares $9.061M $8.520M
Shareholders Equity $10.63B $9.669B $10.63B
YoY Change
Total Liabilities & Shareholders Equity $21.46B $20.97B $21.46B
YoY Change 11.54% 8.26% 11.54%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $794.0M $506.0M $2.261B
YoY Change 245.22% -210.96% -1038.17%
Depreciation, Depletion And Amortization $179.0M $193.0M $769.0M
YoY Change -1.1% 7.22% 8.16%
Cash From Operating Activities $774.0M $580.0M $2.676B
YoY Change 7.5% 20.58% 34.34%
INVESTING ACTIVITIES
Capital Expenditures -$236.0M -$142.0M $690.0M
YoY Change 95.04% 6.77% 23.21%
Acquisitions $423.0M
YoY Change 24.78%
Other Investing Activities -$304.0M $65.00M $10.00M
YoY Change -7700.0% -126.53% -158.82%
Cash From Investing Activities -$540.0M -$77.00M -$1.037B
YoY Change 361.54% -79.63% 19.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $831.0M
YoY Change 58.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -443.0M 151.0M -1.386B
YoY Change 228.15% -587.1% 25.43%
NET CHANGE
Cash From Operating Activities 774.0M 580.0M 2.676B
Cash From Investing Activities -540.0M -77.00M -1.037B
Cash From Financing Activities -443.0M 151.0M -1.386B
Net Change In Cash -209.0M 654.0M 258.0M
YoY Change -144.66% 808.33% 1333.33%
FREE CASH FLOW
Cash From Operating Activities $774.0M $580.0M $2.676B
Capital Expenditures -$236.0M -$142.0M $690.0M
Free Cash Flow $1.010B $722.0M $1.986B
YoY Change 20.1% 17.59% 38.69%

Facts In Submission

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