$TEL
TE Connectivity plc

2023 Q3 Form 10-Q Financial Statement

#000155837023012477 Filed on July 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $4.035B $3.998B
YoY Change -7.43% -2.42%
Cost Of Revenue $2.750B $2.699B
YoY Change -8.64% -2.53%
Gross Profit $1.285B $1.299B
YoY Change -4.74% -2.18%
Gross Profit Margin 31.85% 32.49%
Selling, General & Admin $412.0M $431.0M
YoY Change 0.0% 9.67%
% of Gross Profit 32.06% 33.18%
Research & Development $174.0M $176.0M
YoY Change -2.79% -1.68%
% of Gross Profit 13.54% 13.55%
Depreciation & Amortization $200.0M $200.0M
YoY Change 6.38% -2.44%
% of Gross Profit 15.56% 15.4%
Operating Expenses $586.0M $608.0M
YoY Change -0.85% 54.71%
Operating Profit $699.0M $691.0M
YoY Change -7.78% -3.89%
Interest Expense $2.000M -$2.000M
YoY Change -116.67% -111.11%
% of Operating Profit 0.29% -0.29%
Other Income/Expense, Net -$3.000M -$4.000M
YoY Change -175.0% -200.0%
Pretax Income $634.0M $624.0M
YoY Change -2.76% -11.86%
Income Tax $81.00M $96.00M
% Of Pretax Income 12.78% 15.38%
Net Earnings $552.0M $528.0M
YoY Change -22.03% -11.11%
Net Earnings / Revenue 13.68% 13.21%
Basic Earnings Per Share $1.68
Diluted Earnings Per Share $1.75 $1.67
COMMON SHARES
Basic Shares Outstanding 313.9M 315.1M
Diluted Shares Outstanding 317.0M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.661B $1.131B
YoY Change 52.67% 37.93%
Cash & Equivalents $1.661B $1.131B
Short-Term Investments
Other Short-Term Assets $712.0M $719.0M
YoY Change 11.42% 19.24%
Inventory $2.552B $2.801B
Prepaid Expenses
Receivables $2.967B $2.998B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.892B $7.649B
YoY Change 8.59% 0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $3.754B $3.781B
YoY Change 5.24% 1.86%
Goodwill $5.463B $5.528B
YoY Change 3.9% 3.29%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $828.0M $3.501B
YoY Change -75.65% 303.34%
Total Long-Term Assets $13.82B $14.05B
YoY Change 2.26% 2.08%
TOTAL ASSETS
Total Short-Term Assets $7.892B $7.649B
Total Long-Term Assets $13.82B $14.05B
Total Assets $21.71B $21.70B
YoY Change 4.48% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.563B $1.616B
YoY Change -1.88% -15.7%
Accrued Expenses $2.218B $2.351B
YoY Change 4.38% 1.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $682.0M $291.0M
YoY Change -25.38% -64.6%
Total Short-Term Liabilities $4.463B $4.258B
YoY Change -3.65% -15.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.529B $3.915B
YoY Change 7.2% 15.83%
Other Long-Term Liabilities $787.0M $1.861B
YoY Change -54.16% 141.37%
Total Long-Term Liabilities $4.316B $5.776B
YoY Change -13.84% 39.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.463B $4.258B
Total Long-Term Liabilities $4.316B $5.776B
Total Liabilities $10.06B $10.35B
YoY Change 0.77% -4.25%
SHAREHOLDERS EQUITY
Retained Earnings $12.95B $12.37B
YoY Change 0.9% 2.38%
Common Stock $142.0M $142.0M
YoY Change -2.74% -2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.55B $11.35B
YoY Change
Total Liabilities & Shareholders Equity $21.71B $21.70B
YoY Change 4.48% 1.65%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $552.0M $528.0M
YoY Change -22.03% -11.11%
Depreciation, Depletion And Amortization $200.0M $200.0M
YoY Change 6.38% -2.44%
Cash From Operating Activities $1.138B $779.0M
YoY Change 20.55% 34.54%
INVESTING ACTIVITIES
Capital Expenditures $194.0M $166.0M
YoY Change -191.51% -180.98%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$3.000M
YoY Change -98.98% -115.0%
Cash From Investing Activities -$195.0M -$169.0M
YoY Change -37.1% -8.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -407.0M -380.0M
YoY Change 14.97% 19.5%
NET CHANGE
Cash From Operating Activities 1.138B 779.0M
Cash From Investing Activities -195.0M -169.0M
Cash From Financing Activities -407.0M -380.0M
Net Change In Cash 536.0M 230.0M
YoY Change 91.43% 202.63%
FREE CASH FLOW
Cash From Operating Activities $1.138B $779.0M
Capital Expenditures $194.0M $166.0M
Free Cash Flow $944.0M $613.0M
YoY Change -18.34% -21.81%

Facts In Submission

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CY2023Q1 tel Swiss Law Capital Band Maximum Percentage Of Existing Authorized Share Capital Available For New Authorizations Of Share Capital
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