TE Connectivity Financial Statements
TE Connectivity Financial Overview
TE Connectivity's market cap is currently ―. The company's EPS TTM is $7.659; its P/E ratio is 17.35; and it has a dividend yield of 1.55%. TE Connectivity is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $1.85. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.10B | $ 4.01B | $ 3.82B | $ 3.82B | $ 3.85B |
| Gross Profit | $ 1.33B | $ 1.34B | $ 1.23B | $ 1.26B | $ 1.27B |
| EBIT | $ 726.00M | $ 714.00M | $ 689.00M | $ 641.00M | $ 719.00M |
| EBITDA | $ 931.00M | $ 908.00M | $ 887.00M | $ 820.00M | $ 929.00M |
| Net Income Common Stockholders | $ 594.00M | $ 560.00M | $ 566.00M | $ 794.00M | $ 580.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 749.00M | $ 820.00M | $ 945.00M | $ 982.00M | $ 1.10B |
| Total Assets | $ 21.35B | $ 21.45B | $ 21.41B | $ 21.46B | $ 21.06B |
| Total Debt | $ 3.86B | $ 3.95B | $ 4.06B | $ 4.14B | $ 4.20B |
| Net Debt | $ 3.12B | $ 3.13B | $ 3.12B | $ 3.15B | $ 3.11B |
| Total Liabilities | $ 10.81B | $ 10.90B | $ 10.28B | $ 10.71B | $ 10.90B |
| Stockholders Equity | $ 10.43B | $ 10.44B | $ 11.02B | $ 10.63B | $ 10.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 374.00M | $ 234.00M | $ 360.00M | $ 538.00M | $ 512.00M |
| Operating Cash Flow | $ 579.00M | $ 413.00M | $ 532.00M | $ 774.00M | $ 682.00M |
| Investing Cash Flow | $ -185.00M | $ -184.00M | $ -199.00M | $ -540.00M | $ -174.00M |
| Financing Cash Flow | $ -318.00M | $ -460.00M | $ -552.00M | $ -443.00M | $ -842.00M |