$TEL
TE Connectivity plc

2022 Q3 Form 10-Q Financial Statement

#000155837022011353 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $4.359B $4.097B $4.007B
YoY Change 14.17% 6.55% 7.2%
Cost Of Revenue $3.010B $2.769B $2.670B
YoY Change 17.81% 7.45% 5.62%
Gross Profit $1.349B $1.328B $1.337B
YoY Change 6.81% 4.73% 10.5%
Gross Profit Margin 30.95% 32.41% 33.37%
Selling, General & Admin $412.0M $393.0M $416.0M
YoY Change 7.29% 7.38% 3.74%
% of Gross Profit 30.54% 29.59% 31.11%
Research & Development $179.0M $179.0M $185.0M
YoY Change 3.47% 6.55% 6.32%
% of Gross Profit 13.27% 13.48% 13.84%
Depreciation & Amortization $188.0M $205.0M $194.0M
YoY Change 5.03% -2.38% 0.52%
% of Gross Profit 13.94% 15.44% 14.51%
Operating Expenses $591.0M $393.0M $416.0M
YoY Change 6.1% 7.38% 3.74%
Operating Profit $758.0M $719.0M $705.0M
YoY Change 7.37% 0.7% 15.2%
Interest Expense -$12.00M $18.00M $18.00M
YoY Change 9.09% 28.57% 38.46%
% of Operating Profit -1.58% 2.5% 2.55%
Other Income/Expense, Net $4.000M $4.000M $5.000M
YoY Change -118.18% 100.0% 25.0%
Pretax Income $652.0M $708.0M $696.0M
YoY Change 3.99% 0.43% 13.91%
Income Tax -$56.00M $116.0M $136.0M
% Of Pretax Income -8.59% 16.38% 19.54%
Net Earnings $708.0M $594.0M $560.0M
YoY Change -10.83% 2.41% 10.67%
Net Earnings / Revenue 16.24% 14.5% 13.98%
Basic Earnings Per Share $1.84 $1.72
Diluted Earnings Per Share $2.206M $1.83 $1.71
COMMON SHARES
Basic Shares Outstanding 319.8M 322.0M 325.0M
Diluted Shares Outstanding 324.0M 327.0M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.088B $820.0M $749.0M
YoY Change -9.56% -42.09% -57.15%
Cash & Equivalents $1.088B $820.0M $749.0M
Short-Term Investments
Other Short-Term Assets $639.0M $603.0M $601.0M
YoY Change 2.9% 0.33% -2.91%
Inventory $2.676B $3.028B $2.999B
Prepaid Expenses
Receivables $2.865B $3.132B $3.068B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.268B $7.583B $7.417B
YoY Change 0.07% 2.56% -0.07%
LONG-TERM ASSETS
Property, Plant & Equipment $3.567B $3.712B $3.817B
YoY Change -5.58% -0.3% 4.23%
Goodwill $5.258B $5.352B $5.463B
YoY Change -5.94% -0.91% 2.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.401B $868.0M $847.0M
YoY Change 334.36% 8.5% 7.35%
Total Long-Term Assets $13.51B $13.77B $14.03B
YoY Change -4.82% 0.74% 3.61%
TOTAL ASSETS
Total Short-Term Assets $7.268B $7.583B $7.417B
Total Long-Term Assets $13.51B $13.77B $14.03B
Total Assets $20.78B $21.35B $21.45B
YoY Change -3.17% 1.38% 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.593B $1.917B $1.986B
YoY Change -16.64% -1.08% 10.76%
Accrued Expenses $2.125B $2.319B $2.450B
YoY Change -5.22% 4.51% 5.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $914.0M $822.0M $610.0M
YoY Change 81.71% 62.77% -33.62%
Total Short-Term Liabilities $4.632B $5.058B $5.046B
YoY Change -0.52% 8.49% 0.14%
LONG-TERM LIABILITIES
Long-Term Debt $3.292B $3.380B $3.441B
YoY Change -8.28% -6.86% -4.47%
Other Long-Term Liabilities $1.717B $771.0M $809.0M
YoY Change 102.72% -9.51% -2.18%
Total Long-Term Liabilities $5.009B $4.151B $4.250B
YoY Change 12.92% -7.36% -4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.632B $5.058B $5.046B
Total Long-Term Liabilities $5.009B $4.151B $4.250B
Total Liabilities $9.980B $10.81B $10.90B
YoY Change -6.85% -0.78% -2.52%
SHAREHOLDERS EQUITY
Retained Earnings $12.83B $12.08B $12.16B
YoY Change 9.59% 10.94% 15.36%
Common Stock $146.0M $146.0M $148.0M
YoY Change -1.35% -1.35% -0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.370B $1.769B
YoY Change 76.09% 128.26%
Treasury Stock Shares $10.43M $13.28M
Shareholders Equity $10.80B $10.43B $10.44B
YoY Change
Total Liabilities & Shareholders Equity $20.78B $21.35B $21.45B
YoY Change -3.17% 1.38% 2.31%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $708.0M $594.0M $560.0M
YoY Change -10.83% 2.41% 10.67%
Depreciation, Depletion And Amortization $188.0M $205.0M $194.0M
YoY Change 5.03% -2.38% 0.52%
Cash From Operating Activities $944.0M $579.0M $413.0M
YoY Change 21.96% -15.1% -28.79%
INVESTING ACTIVITIES
Capital Expenditures -$212.0M -$205.0M -$179.0M
YoY Change -10.17% 20.59% 26.06%
Acquisitions
YoY Change
Other Investing Activities -$98.00M $20.00M -$5.000M
YoY Change -67.76% -600.0% -107.69%
Cash From Investing Activities -$310.0M -$185.0M -$184.0M
YoY Change -42.59% 6.32% 138.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -354.0M -318.0M -460.0M
YoY Change -20.09% -62.23% -404.64%
NET CHANGE
Cash From Operating Activities 944.0M 579.0M 413.0M
Cash From Investing Activities -310.0M -185.0M -184.0M
Cash From Financing Activities -354.0M -318.0M -460.0M
Net Change In Cash 280.0M 76.00M -231.0M
YoY Change -233.97% -122.75% -135.32%
FREE CASH FLOW
Cash From Operating Activities $944.0M $579.0M $413.0M
Capital Expenditures -$212.0M -$205.0M -$179.0M
Free Cash Flow $1.156B $784.0M $592.0M
YoY Change 14.46% -7.98% -18.01%

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