Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

TE Connectivity Ltd. (TEL) had Revenue of $4.14B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$4.14B
Net Income	$13.00M
Cost of Goods Sold	$2.68B
Gross Profit	$1.46B
Operating Expenses	$3.40B
Operating Income	$748.00M
Non-Operating Income/Expense	$7.00M
Pre-Tax Income	$755.00M
Normalized Pre-Tax Income	$755.00M
Income after Taxes	$13.00M
Income from Continuous Operations	$13.00M
Consolidated Net Income/Loss	$13.00M
Normalized Income after Taxes	$13.00M
EBIT	$748.00M
EBITDA	$940.00M
Weighted-Average Shares Outstanding (Basic)	298.00M
Weighted-Average Shares Outstanding (Diluted)	300.00M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$9.07B
Property, Plant, and Equipment	$3.92B
Long-Term Assets	$14.58B
Total Assets	$23.66B
Current Liabilities	$6.00B
Long-Term Debt	$3.26B
Long-Term Liabilities	$5.57B
Total Liabilities	$11.57B
Common Equity	$12.09B
Tangible Shareholders Equity	$5.02B
Shareholders Equity	$12.09B
Common Shares Outstanding	297.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.53B
Cash Flow from Investing Activities	$-761.00M
Cash Flow from Financial Activities	$474.00M
Beginning Cash	$1.32B
End Cash	$2.55B
Increase/Decrease in Cash	$1.24B
Stock-Based Compensation	$69.00M
Common Stock Dividends Paid	$-382.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.46
Gross Margin	35.22%
Operating Margin	18.05%
EBIT Margin	18.05%
EBITDA Margin	--
Pre-Tax Profit Margin	18.22%
Profit Margin	0.31%
Free Cash Flow	$1.10B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.03
Receiveable Turnover	1.30
Days Sales in Receivables	69.36
Return on Equity	0.11%
Return on Tangible Equity	0.26%
Return on Assets	0.06%
Return on Investments	0.08%
Book Value Per Share	$40.67
Free Cash Flow per Share	$3.66
Operating Cash Flow per Share	$5.10

Data from Zacks Investment Research, Inc.