Is TE Connectivity plc (TEL) a Buy, Sell, or Hold?
NYSE : TEL
TE Connectivity plc
$201.34 USD
$0.36 (0.18%)
- Volume
- 1.32M
- Average Volume
- 2.74M
- Market Capitalization
- $58.77B
- P/E Ratio
- 20.38
- Dividend Yield
- 1.45%
- Price Target
- $252.50
- Year High
- $252.56
- Year Low
- $173.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.89
TEL Financial
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.09B | 15.84B | 16.03B | 16.28B | 14.92B | 12.17B | 13.45B | 13.99B | 13.11B | 12.24B |
| costOfRevenue | 11.18B | 10.39B | 11.06B | 11.15B | 10.19B | 8.51B | 9.13B | 9.32B | 8.06B | 8.28B |
| grossProfit | 5.91B | 5.46B | 4.98B | 5.13B | 4.73B | 3.66B | 4.32B | 4.67B | 4.12B | 3.96B |
| researchAndDevelopmentExpenses | 829M | 741M | 593M | 610M | 612M | 539M | 572M | 606M | 548M | 566M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.87B | 1.73B | 1.67B | 1.65B | 1.51B | 1.34B | 1.56B | 1.62B | 1.48B | 1.46B |
| otherExpenses | - | 187M | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.7B | 2.66B | 2.26B | 2.26B | 2.12B | 1.88B | 2.13B | 2.22B | 2.03B | 2.03B |
| costAndExpenses | 13.88B | 13.05B | 13.32B | 13.42B | 12.31B | 10.39B | 11.25B | 11.54B | 10.1B | 10.31B |
| netInterestIncome | 6M | 17M | -20M | -51M | -39M | -33M | -49M | -92M | -114M | -108M |
| interestIncome | 83M | 87M | 60M | 15M | 17M | 15M | 19M | 15M | 16M | 17M |
| interestExpense | 77M | 70M | 80M | 66M | 56M | 48M | 68M | 107M | 130M | 127M |
| depreciationAndAmortization | 838M | 826M | 794M | 785M | 769M | 711M | 690M | 667M | 611M | 585M |
| ebitda | 4.12B | 3.69B | 3.14B | 3.58B | 3.2B | 1.28B | 2.69B | 3.01B | 2.46B | 1.87B |
| ebit | 3.28B | 2.87B | 2.35B | 2.8B | 2.43B | 572M | 2B | 2.35B | 1.85B | 1.29B |
| nonOperatingIncomeExcludingInterest | -70M | -71M | 368M | 67M | 178M | 1.21B | 195M | 103M | 237M | 637M |
| operatingIncome | 3.21B | 2.8B | 2.72B | 2.87B | 2.61B | 1.78B | 2.19B | 2.45B | 2.09B | 1.93B |
| totalOtherIncomeExpensesNet | -7M | 1M | -448M | -133M | -234M | -1.25B | -263M | -210M | -367M | -764M |
| incomeBeforeTax | 3.2B | 2.8B | 2.27B | 2.73B | 2.38B | 524M | 1.93B | 2.24B | 1.93B | 1.16B |
| incomeTaxExpense | 1.36B | -397M | 364M | 306M | 123M | 783M | -15M | -344M | 180M | -779M |
| netIncomeFromContinuingOperations | 1.84B | 3.19B | 1.9B | 2.43B | 2.26B | -259M | 1.95B | 2.58B | 1.54B | 1.94B |
| netIncomeFromDiscontinuedOperations | -1M | -1M | 6M | 1M | 6M | 18M | -16M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -19M | 143M | 162M |
| netIncome | 1.84B | 3.19B | 1.91B | 2.43B | 2.26B | -241M | 1.93B | 2.57B | 1.68B | 1.98B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84B | 3.19B | 1.91B | 2.43B | 2.26B | -241M | 1.93B | 2.56B | 1.68B | 2.01B |
| eps | 6.2 | 10.4 | 6.06 | 7.52 | 6.85 | -0.78 | 5.71 | 7.33 | 4.74 | 5.49 |
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.26B | 1.32B | 1.66B | 1.09B | 1.2B | 945M | 927M | 848M | 1.22B | 647M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.26B | 1.32B | 1.66B | 1.09B | 1.2B | 945M | 927M | 848M | 1.22B | 647M |
| netReceivables | 3.4B | 3.06B | 2.97B | 2.86B | 2.93B | 2.38B | 2.32B | 2.36B | 2.14B | 2.05B |
| accountsReceivables | 3.4B | 3.06B | 2.97B | 2.86B | 2.93B | 2.38B | 2.32B | 2.36B | 2.14B | 2.05B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.7B | 2.52B | 2.55B | 2.68B | 2.51B | 1.95B | 1.84B | 1.86B | 1.81B | 1.6B |
| prepaids | - | - | - | 639M | 621M | 512M | 471M | 661M | 578M | 486M |
| otherCurrentAssets | 609M | 740M | 712M | - | - | - | - | 472M | 345M | - |
| totalCurrentAssets | 7.97B | 7.63B | 7.89B | 7.27B | 7.26B | 5.78B | 5.55B | 6.2B | 5.93B | 4.78B |
| propertyPlantEquipmentNet | 4.31B | 3.9B | 3.75B | 3.57B | 3.78B | 3.65B | 3.57B | 3.5B | 3.4B | 3.05B |
| goodwill | 7.13B | 5.8B | 5.46B | 5.26B | 5.59B | 5.22B | 5.74B | 5.68B | 5.65B | 5.53B |
| intangibleAssets | 2.23B | 1.17B | 1.18B | 1.29B | 1.55B | 1.59B | 1.6B | 1.7B | 1.84B | 1.88B |
| goodwillAndIntangibleAssets | 9.35B | 6.98B | 6.64B | 6.55B | 7.14B | 6.82B | 7.34B | 7.39B | 7.49B | 7.41B |
| longTermInvestments | 30M | 15M | 79M | 172M | 18M | - | - | - | - | - |
| taxAssets | 2.51B | 3.5B | 2.6B | 2.5B | 2.5B | 2.18B | 2.78B | 2.14B | 2.14B | 2.07B |
| otherNonCurrentAssets | 913M | 833M | 749M | 731M | 765M | 813M | 454M | 1.16B | 685M | 299M |
| totalNonCurrentAssets | 17.12B | 15.22B | 13.82B | 13.51B | 14.2B | 13.46B | 14.14B | 14.19B | 13.48B | 12.83B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.08B | 22.85B | 21.71B | 20.78B | 21.46B | 19.24B | 19.69B | 20.39B | 19.4B | 17.61B |
| totalPayables | 2.17B | 2.23B | 2.14B | 2.18B | 2.46B | 1.71B | 1.76B | 2.05B | 1.8B | 1.5B |
| accountPayables | 2.02B | 1.73B | 1.56B | 1.59B | 1.91B | 1.28B | 1.36B | 1.55B | 1.39B | 1.09B |
| otherPayables | 153M | 503M | 579M | 588M | 546M | 430M | 402M | 506M | 409M | 412M |
| accruedExpenses | 787M | 684M | 605M | 563M | 718M | 490M | 486M | 599M | 635M | 487M |
| shortTermDebt | 978M | 999M | 800M | 1.04B | 621M | 810M | 570M | 963M | 710M | 331M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 414M | 113M | 365M | 162M | 146M | 113M | 94M | 109M | 121M | 149M |
| deferredRevenue | 115M | 58M | 74M | 63M | 51M | 47M | 36M | 27M | 27M | 208M |
| otherCurrentLiabilities | 1.07B | 774M | 842M | 785M | 809M | 637M | 689M | 767M | 679M | 538M |
| totalCurrentLiabilities | 5.12B | 4.75B | 4.46B | 4.63B | 4.66B | 3.69B | 3.54B | 4.41B | 3.85B | 3.07B |
| longTermDebt | 5.21B | 3.64B | 3.81B | 3.6B | 3.92B | 3.8B | 3.4B | 3.04B | 3.63B | 3.74B |
| capitalLeaseObligationsNonCurrent | 365M | 313M | 280M | 308M | 334M | 347M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 198M | 199M | 185M | 244M | 181M | 143M | 156M | 207M | 236M | 207M |
| otherNonCurrentLiabilities | 1.46B | 1.46B | 1.32B | 1.1B | 1.62B | 1.77B | 2.03B | 1.9B | 1.94B | 2.11B |
| totalNonCurrentLiabilities | 7.23B | 5.62B | 5.59B | 5.25B | 6.06B | 6.06B | 5.58B | 5.14B | 5.8B | 6.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 365M | 313M | 280M | 308M | 334M | 347M | - | - | - | - |
| totalLiabilities | 12.35B | 10.37B | 10.06B | 9.88B | 10.71B | 9.75B | 9.12B | 9.56B | 9.65B | 9.12B |
| treasuryStock | -1.36B | -2.32B | -1.38B | -1.68B | -1.06B | -669M | -1.34B | -1.13B | -421M | -1.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 139M | 142M | 146M | 148M | 149M | 154M | 157M | 157M | 168M |
| retainedEarnings | 13.93B | 14.53B | 12.95B | 12.83B | 11.71B | 10.35B | 12.26B | 12.11B | 10.18B | 8.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 1.8B |
| date | 2025-09-26 | 2024-09-27 | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.84B | 3.19B | 1.9B | 2.43B | 2.26B | -259M | 1.95B | 2.58B | 1.67B | 1.94B |
| depreciationAndAmortization | 838M | 826M | 794M | 785M | 769M | 711M | 690M | 667M | 635M | 585M |
| deferredIncomeTax | 938M | -789M | -77M | -147M | -354M | 535M | -218M | -791M | -67M | 810M |
| stockBasedCompensation | 149M | 127M | 123M | 119M | 94M | 74M | 75M | 95M | 99M | 91M |
| changeInWorkingCapital | 88M | -143M | 8M | -940M | -193M | -146M | -133M | -289M | -47M | -1.38B |
| accountsReceivables | -341M | -134M | -146M | 200M | -518M | -63M | 31M | -269M | -253M | 116M |
| inventory | -160M | -30M | -45M | -41M | -556M | -89M | 64M | -247M | -211M | 16M |
| accountsPayables | 290M | 159M | -1M | -396M | 560M | -80M | -178M | 201M | 308M | -100M |
| otherWorkingCapital | 299M | -138M | 200M | -703M | 321M | 86M | -50M | 26M | 109M | -1.42B |
| otherNonCashItems | 284M | 262M | 380M | 224M | 105M | 1.08B | 62M | 185M | 28M | -122M |
| netCashProvidedByOperatingActivities | 4.14B | 3.48B | 3.13B | 2.47B | 2.68B | 1.99B | 2.42B | 2.45B | 2.32B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -936M | -680M | -732M | -768M | -690M | -560M | -749M | -935M | -702M | -628M |
| acquisitionsNet | -2.63B | -280M | -62M | -220M | -423M | -339M | -283M | -153M | -246M | -1B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4M | 10M | 26M | 110M | 76M | 34M | 340M | -6M | 16M | 50M |
| netCashProvidedByInvestingActivities | -3.57B | -950M | -768M | -878M | -1.04B | -865M | -692M | -1.09B | -932M | -1.58B |
| netDebtIssuance | 1.4B | -79M | -132M | 400M | -47M | 22M | 4M | -319M | 259M | 181M |
| longTermNetDebtIssuance | 1.4B | -4M | -92M | 30M | -47M | 241M | 55M | -589M | 589M | 181M |
| shortTermNetDebtIssuance | - | -75M | -40M | 370M | - | -219M | -51M | 270M | -330M | 330M |
| netStockIssuance | -1.16B | -1.97B | -902M | -1.41B | -664M | -468M | -1.01B | -879M | -614M | -2.79B |
| netCommonStockIssuance | -1.16B | -1.97B | -945M | -1.41B | -831M | -523M | -1.09B | -879M | -614M | -2.79B |
| commonStockIssuance | 182M | 89M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.35B | -2.06B | -945M | -1.41B | -831M | -523M | -1.09B | -879M | -614M | -2.79B |
| netPreferredStockIssuance | - | - | 43M | - | 167M | 55M | 85M | - | - | - |
| netDividendsPaid | -803M | -760M | -725M | -685M | -647M | -625M | -608M | -588M | -546M | -509M |
| commonDividendsPaid | -803M | -760M | -725M | -685M | -647M | -625M | -608M | -588M | -546M | -509M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -57M | -57M | -34M | 13M | -28M | -34M | -33M | 64M | 87M | 60M |
| netCashProvidedByFinancingActivities | -629M | -2.87B | -1.79B | -1.68B | -1.39B | -1.1B | -1.64B | -1.72B | -814M | -3.03B |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.74B | 4.67B | 4.58B | 4.53B | 4.14B | 3.84B | 4.07B | 3.98B | 3.97B | 3.83B |
| costOfRevenue | 3B | 2.93B | 3.11B | 2.93B | 2.68B | 2.48B | 2.68B | 2.58B | 2.6B | 2.5B |
| grossProfit | 1.74B | 1.74B | 1.46B | 1.6B | 1.46B | 1.36B | 1.38B | 1.39B | 1.36B | 1.33B |
| researchAndDevelopmentExpenses | 237M | 225M | 227M | 211M | 203M | 188M | 195M | 189M | 184M | 173M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 536M | 538M | 494M | 491M | 454M | 427M | 433M | 431M | 444M | 424M |
| otherExpenses | 18M | - | - | - | 54M | 55M | 104M | - | - | - |
| operatingExpenses | 791M | 763M | 721M | 702M | 711M | 670M | 732M | 620M | 628M | 597M |
| costAndExpenses | 3.79B | 3.69B | 3.83B | 3.64B | 3.4B | 3.15B | 3.42B | 3.2B | 3.23B | 3.1B |
| netInterestIncome | -11M | -5M | -8M | -11M | 8M | 17M | 11M | 2M | - | 4M |
| interestIncome | 21M | 25M | 21M | 17M | 22M | 23M | 26M | 20M | 19M | 22M |
| interestExpense | 32M | 30M | 29M | 28M | 14M | 6M | 15M | 18M | 19M | 18M |
| depreciationAndAmortization | 243M | 259M | 244M | 216M | 192M | 186M | 232M | 208M | 192M | 194M |
| ebitda | 1.2B | 1.25B | 1.17B | 1.09B | 961M | 898M | 904M | 980M | 898M | 911M |
| ebit | 955M | 991M | 926M | 874M | 769M | 712M | 672M | 772M | 706M | 717M |
| nonOperatingIncomeExcludingInterest | -1M | -15M | -182M | 24M | -21M | -22M | -21M | 2M | 29M | 14M |
| operatingIncome | 954M | 976M | 744M | 898M | 748M | 690M | 651M | 774M | 735M | 731M |
| totalOtherIncomeExpensesNet | -12M | -15M | 153M | -52M | 7M | 16M | 6M | -20M | -48M | -32M |
| incomeBeforeTax | 942M | 961M | 897M | 846M | 755M | 706M | 657M | 754M | 687M | 699M |
| incomeTaxExpense | 87M | 211M | 233M | 208M | 742M | 178M | 381M | 181M | 146M | -1.1B |
| netIncomeFromContinuingOperations | 855M | 750M | 664M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B |
| netIncomeFromDiscontinuedOperations | - | -1M | -1M | - | - | - | - | - | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 855M | 750M | 663M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 855M | 750M | 663M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B |
| eps | 2.92 | 2.55 | 2.25 | 2.16 | 0.04 | 1.77 | 0.91 | 1.87 | 1.76 | 5.8 |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.11B | 1.25B | 1.26B | 672M | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11B | 1.25B | 1.26B | 672M | 2.55B | 1.25B | 1.32B | 1.47B | 1.18B | 1.17B |
| netReceivables | 3.45B | 3.47B | 3.4B | 3.43B | 3.19B | 2.91B | 3.06B | 2.89B | 2.87B | 2.83B |
| accountsReceivables | 3.45B | 3.47B | 3.4B | 3.43B | 3.19B | 2.91B | 3.06B | 2.89B | 2.87B | 2.83B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3B | 2.95B | 2.7B | 2.83B | 2.6B | 2.62B | 2.52B | 2.67B | 2.74B | 2.78B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 682M | 697M | 609M | 670M | 724M | 734M | 740M | 686M | 710M | 660M |
| totalCurrentAssets | 8.24B | 8.37B | 7.97B | 7.6B | 9.07B | 7.52B | 7.63B | 7.71B | 7.5B | 7.44B |
| propertyPlantEquipmentNet | 4.47B | 4.4B | 4.31B | 4.21B | 3.92B | 3.76B | 3.9B | 3.76B | 3.8B | 3.85B |
| goodwill | 7.44B | 7.16B | 7.13B | 7.25B | 5.9B | 5.84B | 5.8B | 5.66B | 5.68B | 5.84B |
| intangibleAssets | 2.14B | 2.18B | 2.23B | 2.29B | 1.16B | 1.18B | 1.17B | 1.18B | 1.22B | 1.28B |
| goodwillAndIntangibleAssets | 9.58B | 9.34B | 9.35B | 9.54B | 7.06B | 7.01B | 6.98B | 6.84B | 6.9B | 7.11B |
| longTermInvestments | - | - | 30M | 16M | 28M | 87M | 15M | 49M | 43M | - |
| taxAssets | 2.34B | 2.43B | 2.51B | 2.62B | 2.74B | 3.27B | 3.5B | 3.77B | 3.81B | 3.85B |
| otherNonCurrentAssets | 1.05B | 1.02B | 913M | 871M | 827M | 794M | 833M | 769M | 767M | 810M |
| totalNonCurrentAssets | 17.44B | 17.18B | 17.12B | 17.26B | 14.58B | 14.92B | 15.22B | 15.18B | 15.32B | 15.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 25.68B | 25.55B | 25.08B | 24.87B | 23.66B | 22.44B | 22.85B | 22.9B | 22.82B | 23.07B |
| totalPayables | 2.22B | 2.15B | 2.17B | 2.02B | 1.84B | 1.86B | 2.23B | 1.66B | 1.6B | 1.69B |
| accountPayables | 2.22B | 2.15B | 2.02B | 2.02B | 1.84B | 1.86B | 1.73B | 1.66B | 1.6B | 1.69B |
| otherPayables | - | - | 153M | - | - | - | 503M | - | - | - |
| accruedExpenses | - | - | 787M | 2.11B | 1.8B | 1.69B | 684M | 2.21B | 2.33B | 1.71B |
| shortTermDebt | 102M | 852M | 978M | 851M | 2.35B | 920M | 999M | 1.25B | 1.24B | 613M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 306M | 441M | 414M | 426M | 396M | 396M | 411M | 386M | 372M | 380M |
| deferredRevenue | - | - | 115M | - | - | - | 58M | - | - | - |
| otherCurrentLiabilities | 2.04B | 2.07B | 1.07B | - | - | - | 774M | - | - | - |
| totalCurrentLiabilities | 4.36B | 5.07B | 5.12B | 4.99B | 6B | 4.47B | 4.75B | 5.12B | 5.16B | 4.01B |
| longTermDebt | 5.55B | 4.86B | 5.21B | 4.85B | 3.26B | 3.28B | 3.64B | 2.95B | 2.96B | 3.58B |
| capitalLeaseObligationsNonCurrent | - | - | 365M | - | - | - | 313M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 198M | 198M | 198M | 223M | 211M | 203M | 199M | 186M | 186M | 188M |
| otherNonCurrentLiabilities | 2.18B | 2.29B | 1.46B | 2.28B | 1.97B | 1.95B | 1.46B | 1.89B | 1.95B | 2.04B |
| totalNonCurrentLiabilities | 7.93B | 7.35B | 7.23B | 7.35B | 5.44B | 5.44B | 5.62B | 5.03B | 5.1B | 5.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 365M | - | - | - | 313M | - | - | - |
| totalLiabilities | 12.3B | 12.42B | 12.35B | 12.34B | 11.44B | 9.91B | 10.37B | 10.14B | 10.26B | 9.82B |
| treasuryStock | -818M | -1.76B | -1.36B | -916M | -615M | -310M | -2.32B | -1.65B | -1.3B | -1.7B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 139M | 139M | 139M | 142M |
| retainedEarnings | 13.9B | 14.54B | 13.93B | 13.34B | 12.81B | 12.93B | 14.53B | 14.25B | 13.69B | 14.68B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 855M | 750M | 663M | 638M | 13M | 528M | 276M | 573M | 541M | 1.8B |
| depreciationAndAmortization | 243M | 259M | 244M | 216M | 192M | 186M | 232M | 208M | 192M | 194M |
| deferredIncomeTax | 82M | 77M | 166M | 71M | 603M | 98M | 401M | 22M | 5M | -1.22B |
| stockBasedCompensation | 42M | 50M | 44M | 36M | 34M | 35M | 27M | 31M | 35M | 34M |
| changeInWorkingCapital | -291M | -236M | 248M | 144M | -248M | -56M | 67M | 135M | -133M | -212M |
| accountsReceivables | 20M | 43M | 50M | -220M | -317M | 146M | -216M | 10M | -55M | 127M |
| inventory | -30M | -301M | 139M | -167M | -14M | -118M | 97M | 114M | 41M | -282M |
| accountsPayables | 38M | 139M | -8M | 152M | -4M | 150M | 60M | 44M | -73M | 128M |
| otherWorkingCapital | -319M | -117M | 67M | 379M | 87M | -234M | 126M | -33M | -46M | -185M |
| otherNonCashItems | 16M | -35M | 56M | 82M | 59M | 87M | 39M | 37M | 70M | 116M |
| netCashProvidedByOperatingActivities | 947M | 865M | 1.42B | 1.19B | 653M | 878M | 1.04B | 1.01B | 710M | 719M |
| investmentsInPropertyPlantAndEquipment | -270M | -258M | -271M | -230M | -230M | -205M | -213M | -149M | -167M | -151M |
| acquisitionsNet | -197M | 1M | 4M | -2.3B | 5M | -324M | 4M | 31M | 10M | -311M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3M | 3M | -3M | -5M | 1M | -8M | 3M | 1M | -2M | -6M |
| netCashProvidedByInvestingActivities | -470M | -254M | -270M | -2.54B | -224M | -537M | -206M | -117M | -159M | -468M |
| netDebtIssuance | -1M | - | -1.4B | -43M | 1.35B | 90M | -56M | 17M | 30M | -70M |
| longTermNetDebtIssuance | -101M | - | -2.81B | 1.46B | 1.35B | 90M | -2M | -1M | 30M | -1M |
| shortTermNetDebtIssuance | 100M | - | 1.41B | -1.5B | - | - | -54M | 18M | - | -69M |
| netStockIssuance | -394M | -361M | -356M | -259M | -281M | -269M | -724M | -416M | -409M | -465M |
| netCommonStockIssuance | -394M | -361M | -356M | -259M | -281M | -269M | -724M | -416M | -409M | -476M |
| commonStockIssuance | 20M | 44M | 81M | 42M | 25M | 34M | 37M | - | - | - |
| commonStockRepurchased | -414M | -405M | -437M | -301M | -306M | -303M | -761M | -416M | -409M | -476M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 11M |
| netDividendsPaid | -208M | -209M | -209M | -212M | -193M | -189M | -196M | -199M | -182M | -183M |
| commonDividendsPaid | -208M | -209M | -209M | -212M | -193M | -189M | -196M | -199M | -182M | -183M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -46M | 1.4B | -23M | -6M | -27M | -18M | 7M | 22M | -27M |
| netCashProvidedByFinancingActivities | -615M | -616M | -566M | -537M | 869M | -395M | -994M | -591M | -539M | -745M |