TE Connectivity plc

DB:BZ4

愛爾蘭 / 資訊科技 / 電子設備、儀器及組件

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股息

5年歷史財務資料

股價

113.00 EUR


Key Metrics	Latest
Total Revenue	15.85 B
Adjusted EBITDA	3.78 B
EBITDA Margin	23.8%
Net Profit Margin	13.0%
Total Assets	22.441 B
Total Debt	4.211 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Dec-23	Dec-24

Revenue	12,172.00	14,923.00	16,281.00	16,034.00	15,845.00	15,850.00	3,831.00	3,836.00
% Growth		0.23	0.09	(0.02)	(0.01)			0.00

Adjusted EBITDA	2,456.00	3,479.00	3,768.00	3,452.00	3,762.00	3,780.00	916.00	934.00
% Margin	0.20	0.23	0.23	0.22	0.24	0.24	0.24	0.24

Adjusted EBIT	1,745.00	2,710.00	2,983.00	2,658.00	2,936.00	2,962.00	722.00	748.00
% Margin	0.14	0.18	0.18	0.17	0.19	0.19	0.19	0.19

Adjusted Net Income	635.90	2,474.12	2,577.48	2,183.80	3,307.70	2,054.90	1,823.72	570.92
% Margin	0.05	0.17	0.16	0.14	0.21	0.13	0.48	0.15

Adjusted Basic EPS	1.92	7.50	7.98	6.93	10.77	6.97	5.86	1.91

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	12,172	14,923	16,281	16,034	15,845	15,850	3,831	3,836
% Growth	NA	22.6%	9.1%	-1.5%	-1.2%			0.1%

Cost of Revenue	(8,437)	(10,036)	(11,021)	(10,979)	(10,389)	(10,358)	(2,507)	(2,476)
Gross Profit	3,735	4,887	5,260	5,055	5,456	5,492	1,324	1,360
% Revenue	30.7%	32.7%	32.3%	31.5%	34.4%	34.6%	34.6%	35.5%

Research and Development	(613)	(677)	(718)	(708)	(741)	(756)	(173)	(188)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(1,377)	(1,496)	(1,559)	(1,686)	(1,743)	(1,746)	(424)	(427)
Other Inc / (Exp)	(1,188)	(297)	(199)	(373)	(192)	(216)	(32)	(56)
Total Operating Exp	(3,178)	(2,470)	(2,476)	(2,767)	(2,676)	(2,718)	(629)	(671)

Operating Income	557	2,417	2,784	2,288	2,780	2,774	695	689
% Revenue	4.6%	16.2%	17.1%	14.3%	17.5%	17.5%	18.1%	18.0%

Interest Expense	(33)	(39)	(51)	(20)	17	30	4	17
Pre-tax Income	524	2,378	2,733	2,268	2,797	2,804	699	706
Earnings of Discontinued Ops.	18	6	1	6	(1)	0	(1)	0
Provision for Taxes	(783)	(123)	(306)	(364)	397	(886)	1,105	(178)
Net Income to Company	(241)	2,261	2,428	1,910	3,193	1,918	1,803	528
% Margin	-2.0%	15.2%	14.9%	11.9%	20.2%	12.1%	47.1%	13.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(241)	2,261	2,428	1,910	3,193	1,918	1,803	528

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(18)	(6)	(1)	(6)	1	0	1	0

Net Income to Common	(259)	2,255	2,427	1,904	3,194	1,918	1,804	528
% Margin	-2.1%	15.1%	14.9%	11.9%	20.2%	12.1%	47.1%	13.8%

As Reported
Basic EPS (Continuing Ops)	(0.78)	6.83	7.51	6.04	10.40	6.37	5.80	1.77
Diluted EPS (Continuing Ops)	(0.78)	6.77	7.47	6.01	10.34	6.33	5.76	1.75

WA Basic Shares Out.	332.00	330.00	323.00	315.00	307.00	295.00	311.00	299.00
WA Diluted Shares Out.	332.00	333.00	325.00	317.00	309.00	297.00	313.00	301.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	524	2,378	2,733	2,268	2,797	2,804	699	706
Addback: Net Interest Expense	33	39	51	20	(17)	(30)	(4)	(17)
Addback: Other Non Operating Expenses, Total	3	5	(3)	0	1	3	(1)	1
Addback: Depreciation & Amortization	711	769	785	794	826	818	194	186
Addback: Restructuring Charges	257	208	153	260	144	178	9	43
Addback: Merger / Acquisition Expenses	36	31	45	33	21	18	8	5
Addback: Goodwill Impairment	900	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	21	(10)	0	(10)	(21)	11	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(8)	28	14	77	0	10	0	10
Adjusted EBITDA	2,456	3,479	3,768	3,452	3,762	3,780	916	934
% Margin	20.2%	23.3%	23.1%	21.5%	23.7%	23.8%	23.9%	24.3%

Adjusted EBIT	1,745	2,710	2,983	2,658	2,936	2,962	722	748
% Margin	14.3%	18.2%	18.3%	16.6%	18.5%	18.7%	18.8%	19.5%

Adjusted Net Income Reconciliation
Net Income to Company	(241)	2,261	2,428	1,910	3,193	1,918	1,803	528
Addback: Unusual Items	1,185	288	202	370	155	185	28	58
Less: Tax Benefit of Unusual Items (26%)	(308)	(75)	(53)	(96)	(40)	(48)	(7)	(15)
Adjusted Net Income	636	2,474	2,577	2,184	3,308	2,055	1,824	571
% Margin	5.2%	16.6%	15.8%	13.6%	20.9%	13.0%	47.6%	14.9%

載入錯誤

TE Connectivity plc

DB:BZ4

愛爾蘭 / 資訊科技 / 電子設備、儀器及組件

5年歷史財務資料