| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.09B | $ 15.85B | $ 16.03B | $ 16.28B | $ 14.92B |
| Gross Profit | $ 5.91B | $ 5.46B | $ 4.98B | $ 5.13B | $ 4.73B |
| Operating Income | $ 3.21B | $ 2.80B | $ 2.72B | $ 2.87B | $ 2.61B |
| EBITDA | $ 4.12B | $ 3.69B | $ 3.14B | $ 3.58B | $ 3.20B |
| Net Income | $ 1.84B | $ 3.19B | $ 1.91B | $ 2.43B | $ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.32B | $ 1.66B | $ 1.09B | $ 1.20B |
| Total Assets | $ 25.08B | $ 22.85B | $ 21.71B | $ 20.78B | $ 21.46B |
| Total Debt | $ 6.55B | $ 4.96B | $ 4.89B | $ 4.95B | $ 4.88B |
| Net Debt | $ 5.29B | $ 3.64B | $ 3.23B | $ 3.86B | $ 3.67B |
| Total Liabilities | $ 12.35B | $ 10.37B | $ 10.06B | $ 9.88B | $ 10.71B |
| Stockholders' Equity | $ 12.59B | $ 12.36B | $ 11.55B | $ 10.80B | $ 10.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.20B | $ 2.80B | $ 2.40B | $ 1.70B | $ 1.99B |
| Operating Cash Flow | $ 4.14B | $ 3.48B | $ 3.13B | $ 2.47B | $ 2.68B |
| Investing Cash Flow | $ -3.57B | $ -950.00M | $ -768.00M | $ -878.00M | $ -1.04B |
| Financing Cash Flow | $ -629.00M | $ -2.87B | $ -1.79B | $ -1.68B | $ -1.39B |
Te Connectivity Ltd (CH:9TC)
:9TC
