Quarterly Financial Statements for TE Connectivity Ltd (TEL)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26
Revenue 4,068,000 3,979,000 3,967,000 3,831,000 4,035,000 3,998,000 4,160,000 3,841,000 4,359,000 4,097,000 4,007,000 3,818,000 3,818,000 3,845,000 3,738,000 3,522,000 3,261,000 2,548,000 3,195,000 3,168,000 3,300,000 3,389,000 3,412,000 3,347,000 3,509,000 3,764,000 3,745,000 3,480,000 3,456,000 3,367,000 3,227,000 3,063,000 3,332,000 3,121,000 2,952,000 2,833,000 2,984,000 3,118,000 3,082,000 3,466,000
Revenue Y/Y Growth 0.82% -0.48% -4.64% -0.26% -7.43% -2.42% 3.82% 0.60% 14.17% 6.55% 7.20% 8.40% 17.08% 50.90% 17.00% 11.17% -1.18% -24.82% -6.36% -5.35% -5.96% -9.96% -8.89% -3.82% 1.53% 11.79% 16.05% 13.61% 3.72% 7.88% 9.32% 8.12% 11.66% 0.10% -4.22% -18.26% - - - -
Cost of Revenue 2,685,000 2,585,000 2,604,000 2,507,000 2,750,000 2,699,000 2,876,000 2,654,000 3,010,000 2,780,000 2,670,000 2,588,000 2,555,000 2,577,000 2,528,000 2,376,000 2,292,000 1,841,000 2,166,000 2,138,000 2,248,000 2,279,000 2,294,000 2,233,000 2,327,000 2,547,000 2,502,000 2,303,000 2,317,000 2,229,000 2,119,000 1,998,000 2,228,000 2,099,000 1,990,000 1,888,000 2,016,000 2,070,000 2,031,000 2,295,000
Gross Profit 1,383,000 1,394,000 1,363,000 1,324,000 1,285,000 1,299,000 1,284,000 1,187,000 1,349,000 1,317,000 1,337,000 1,230,000 1,263,000 1,268,000 1,210,000 1,146,000 969,000 707,000 1,029,000 1,030,000 1,052,000 1,110,000 1,118,000 1,114,000 1,182,000 1,217,000 1,243,000 1,177,000 1,139,000 1,138,000 1,108,000 1,065,000 1,104,000 1,022,000 962,000 945,000 968,000 1,048,000 1,051,000 1,171,000
Gross Profit Margin 34.00% 35.03% 34.36% 34.56% 31.85% 32.49% 30.87% 30.90% 30.95% 32.15% 33.37% 32.22% 33.08% 32.98% 32.37% 32.54% 29.71% 27.75% 32.21% 32.51% 31.88% 32.75% 32.77% 33.28% 33.68% 32.33% 33.19% 33.82% 32.96% 33.80% 34.34% 34.77% 33.13% 32.75% 32.59% 33.36% 32.44% 33.61% 34.10% 33.79%
Research and Development 195,000 189,000 184,000 173,000 174,000 176,000 185,000 173,000 179,000 179,000 185,000 175,000 173,000 168,000 174,000 162,000 148,000 146,000 158,000 161,000 159,000 158,000 166,000 161,000 171,000 181,000 182,000 176,000 168,000 170,000 162,000 158,000 165,000 161,000 156,000 162,000 148,000 159,000 160,000 184,000
General and Administrative Expenses 433,000 431,000 444,000 424,000 412,000 431,000 435,000 392,000 412,000 406,000 416,000 363,000 384,000 366,000 401,000 361,000 352,000 321,000 352,000 367,000 372,000 356,000 373,000 389,000 414,000 409,000 428,000 383,000 395,000 412,000 412,000 372,000 389,000 367,000 367,000 340,000 334,000 393,000 391,000 459,000
Total Operating Expenses 628,000 620,000 628,000 597,000 586,000 607,000 620,000 565,000 591,000 585,000 601,000 538,000 557,000 534,000 575,000 523,000 500,000 467,000 510,000 528,000 531,000 514,000 539,000 550,000 585,000 590,000 610,000 559,000 563,000 582,000 574,000 530,000 554,000 528,000 523,000 502,000 482,000 552,000 551,000 643,000
Operating Income or Loss 651,000 774,000 735,000 698,000 635,000 630,000 537,000 502,000 660,000 732,000 705,000 672,000 660,000 714,000 612,000 448,000 347,000 134,000 -415,000 471,000 444,000 520,000 530,000 484,000 570,000 558,000 624,000 581,000 552,000 536,000 473,000 486,000 517,000 452,000 535,000 398,000 407,000 469,000 448,000 477,000
Operating Margin 16.00% 19.45% 18.53% 18.22% 15.74% 15.76% 12.91% 13.07% 15.14% 17.87% 17.59% 17.60% 17.29% 18.57% 16.37% 12.72% 10.64% 5.26% -12.99% 14.87% 13.45% 15.34% 15.53% 14.46% 16.24% 14.82% 16.66% 16.70% 15.97% 15.92% 14.66% 15.87% 15.52% 14.48% 18.12% 14.05% 13.64% 15.04% 14.54% 13.76%
Interest Expense 15,000 18,000 19,000 18,000 19,000 20,000 20,000 21,000 18,000 18,000 18,000 12,000 14,000 14,000 13,000 15,000 12,000 13,000 11,000 12,000 13,000 13,000 15,000 27,000 27,000 25,000 29,000 26,000 35,000 32,000 32,000 31,000 34,000 31,000 32,000 30,000 32,000 33,000 37,000 35,000
EBITDA 904,000 980,000 898,000 911,000 876,000 844,000 752,000 693,000 891,000 931,000 908,000 887,000 850,000 929,000 817,000 637,000 652,000 316,000 -219,000 687,000 625,000 700,000 708,000 656,000 744,000 802,000 802,000 755,000 721,000 692,000 690,000 651,000 670,000 452,000 695,000 558,000 581,000 632,000 594,000 638,000
Depreciation and Amortization 232,000 208,000 192,000 194,000 223,000 200,000 207,000 187,000 221,000 205,000 194,000 198,000 209,000 210,000 193,000 187,000 181,000 176,000 180,000 174,000 175,000 174,000 173,000 168,000 171,000 173,000 173,000 168,000 166,000 157,000 152,000 160,000 147,000 148,000 144,000 146,000 161,000 148,000 147,000 175,000
Income Before Tax 657,000 754,000 687,000 699,000 634,000 624,000 525,000 485,000 652,000 708,000 696,000 677,000 627,000 705,000 611,000 435,000 337,000 127,000 -410,000 470,000 437,000 513,000 520,000 461,000 546,000 535,000 600,000 561,000 520,000 503,000 445,000 460,000 489,000 -228,000 519,000 382,000 388,000 451,000 410,000 377,000
Income Tax Expense 381,000 181,000 146,000 -1,105,000 81,000 96,000 100,000 87,000 -56,000 116,000 136,000 110,000 -167,000 124,000 106,000 60,000 109,000 185,000 42,000 447,000 61,000 -245,000 91,000 78,000 -1,128,000 81,000 108,000 600,000 91,000 71,000 39,000 54,000 52,000 -1,019,000 130,000 58,000 252,000 100,000 94,000 -95,000
Net Income 276,000 573,000 541,000 1,803,000 552,000 528,000 433,000 397,000 708,000 594,000 560,000 566,000 794,000 580,000 506,000 381,000 230,000 -41,000 -456,000 26,000 372,000 757,000 439,000 276,000 1,661,000 454,000 490,000 -40,000 434,000 435,000 405,000 409,000 437,000 839,000 380,000 353,000 1,040,000 309,000 599,000 472,000
Net Income Margin 6.78% 14.40% 13.64% 47.06% 13.68% 13.21% 10.41% 10.34% 16.24% 14.50% 13.98% 14.82% 20.80% 15.08% 13.54% 10.82% 7.05% -1.61% -14.27% 0.82% 11.27% 22.34% 12.87% 8.25% 47.34% 12.06% 13.08% -1.15% 12.56% 12.92% 12.55% 13.35% 13.12% 26.88% 12.87% 12.46% 34.85% 9.91% 19.44% 13.62%
EPS 0.91 1.87 1.76 5.80 1.76 1.68 1.37 1.25 2.22 1.84 1.72 1.73 2.42 1.76 1.53 1.15 0.70 -0.13 -1.37 0.08 1.11 2.25 1.30 0.81 4.79 1.30 1.40 -0.11 1.23 1.23 1.14 1.15 1.23 2.35 1.04 0.92 2.60 0.76 1.47 1.16
EPS Diluted 0.90 1.86 1.75 5.76 1.75 1.67 1.36 1.24 2.21 1.83 1.71 1.72 2.40 1.74 1.51 1.14 0.69 -0.12 -1.37 0.08 1.10 2.23 1.29 0.80 4.75 1.29 1.38 -0.11 1.22 1.22 1.13 1.14 1.22 2.32 1.03 0.91 2.57 0.75 1.45 1.14
Weighted Average Shares Out 303,000 306,000 308,000 311,000 313,000 315,000 316,000 317,000 319,000 322,000 325,000 327,000 328,000 330,000 331,000 331,000 330,000 322,222 334,000 335,000 336,000 337,000 338,000 342,000 347,000 349,000 351,000 352,000 353,000 355,000 356,000 356,000 355,000 357,000 364,000 385,000 400,000 406,000 407,000 407,000
Weighted Average Shares Out Diluted 305,000 308,000 310,000 313,000 316,000 317,000 318,000 319,000 321,000 324,000 327,000 330,000 331,000 333,000 334,000 333,000 332,000 330,000 334,000 337,000 338,000 339,000 340,000 344,000 350,000 352,000 354,000 352,000 356,000 358,000 359,000 359,000 359,000 361,000 368,000 390,000 405,000 412,000 413,000 413,000

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26
Current Assets
Cash and Cash Equivalents 1,319,000 1,469,000 1,176,000 1,170,000 1,661,000 1,131,000 905,000 793,000 1,088,000 820,000 749,000 982,000 1,203,000 1,416,000 1,748,000 1,098,000 945,000 474,000 796,000 742,000 927,000 546,000 565,000 505,000 848,000 770,000 559,000 704,000 1,218,000 755,000 773,000 665,000 647,000 694,000 1,150,000 2,223,000 3,329,000 701,000 697,000 868,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 8,000 7,000 8,000 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,319,000 1,469,000 1,176,000 1,170,000 1,661,000 1,131,000 905,000 793,000 1,088,000 820,000 749,000 982,000 1,203,000 1,416,000 1,748,000 1,098,000 945,000 474,000 796,000 742,000 927,000 546,000 565,000 505,000 848,000 770,000 559,000 704,000 1,218,000 755,000 773,000 665,000 647,000 694,000 1,150,000 2,223,000 3,329,000 701,000 697,000 868,000
Net Receivables 3,055,000 2,889,000 2,874,000 2,828,000 2,967,000 2,998,000 3,048,000 2,910,000 2,865,000 3,132,000 3,068,000 2,844,000 2,928,000 2,985,000 2,921,000 2,640,000 2,377,000 2,146,000 2,461,000 2,338,000 2,320,000 2,463,000 2,463,000 2,380,000 2,361,000 2,591,000 2,643,000 2,378,000 2,290,000 2,271,000 2,244,000 2,034,000 2,046,000 2,158,000 2,095,000 1,878,000 2,120,000 2,185,000 2,094,000 2,349,000
Inventory 2,517,000 2,669,000 2,744,000 2,783,000 2,552,000 2,801,000 2,811,000 2,927,000 2,676,000 3,028,000 2,999,000 2,845,000 2,511,000 2,392,000 2,134,000 2,066,000 1,950,000 2,227,000 2,001,000 2,003,000 1,836,000 1,961,000 1,970,000 1,986,000 1,857,000 1,961,000 2,045,000 1,984,000 1,813,000 1,787,000 1,660,000 1,636,000 1,596,000 1,610,000 1,635,000 1,700,000 1,615,000 1,717,000 1,684,000 1,942,000
Other Current Assets 740,000 686,000 710,000 660,000 712,000 1,438,000 675,000 688,000 1,278,000 1,206,000 1,202,000 1,146,000 1,242,000 1,202,000 1,238,000 1,354,000 1,024,000 944,000 914,000 966,000 942,000 904,000 896,000 1,014,000 1,794,000 1,238,000 1,426,000 1,334,000 1,183,000 1,082,000 938,000 948,000 972,000 934,000 1,068,000 1,408,000 821,000 3,750,000 3,796,000 1,437,000
Total Current Assets 7,631,000 7,713,000 7,504,000 7,441,000 7,892,000 7,649,000 7,439,000 7,318,000 7,268,000 7,583,000 7,417,000 7,244,000 7,263,000 7,394,000 7,422,000 6,481,000 5,784,000 5,319,000 5,715,000 5,566,000 5,554,000 5,422,000 5,446,000 5,378,000 6,199,000 5,941,000 5,960,000 5,733,000 5,926,000 5,354,000 5,146,000 4,809,000 4,775,000 4,929,000 5,414,000 6,505,000 7,887,000 7,736,000 7,612,000 6,045,000
Non-Current Assets
Property, Plant and Equipment 3,903,000 3,758,000 3,799,000 3,854,000 3,754,000 3,781,000 3,818,000 3,781,000 3,567,000 3,712,000 3,817,000 3,827,000 3,778,000 3,723,000 3,662,000 3,768,000 3,650,000 3,598,000 3,558,000 3,659,000 3,574,000 3,636,000 3,596,000 3,550,000 3,497,000 3,633,000 3,676,000 3,527,000 3,400,000 3,165,000 3,046,000 2,956,000 3,052,000 2,976,000 2,899,000 2,866,000 2,920,000 2,925,000 2,878,000 3,118,000
Goodwill 5,801,000 5,664,000 5,678,000 5,836,000 5,463,000 5,528,000 5,527,000 5,511,000 5,258,000 5,352,000 5,463,000 5,503,000 5,590,000 5,401,000 5,342,000 5,387,000 5,224,000 5,143,000 5,235,000 5,846,000 5,740,000 5,800,000 5,626,000 5,648,000 5,684,000 5,616,000 5,730,000 5,672,000 5,651,000 5,516,000 5,382,000 5,363,000 5,532,000 5,251,000 4,673,000 4,651,000 4,824,000 4,841,000 4,832,000 5,638,000
Intangible Assets 1,174,000 1,177,000 1,220,000 1,278,000 1,175,000 1,242,000 1,286,000 1,357,000 1,288,000 1,355,000 1,441,000 1,509,000 1,549,000 1,516,000 1,548,000 1,613,000 1,593,000 1,612,000 1,547,000 1,602,000 1,596,000 1,664,000 1,596,000 1,648,000 1,704,000 1,698,000 1,786,000 1,806,000 1,841,000 1,790,000 1,768,000 1,800,000 1,879,000 1,792,000 1,435,000 1,468,000 1,555,000 1,597,000 1,630,000 1,830,000
Long Term Investments 0 49,000 43,000 35,000 79,000 68,000 50,000 68,000 172,000 0 51,000 30,000 18,000 16,000 0 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 11,000 679,000 972,000 964,000 962,000 948,000 956,000
Tax Assets 3,497,000 3,768,000 3,813,000 3,852,000 2,600,000 2,680,000 2,634,000 2,591,000 2,498,000 2,478,000 2,466,000 2,513,000 2,499,000 2,224,000 2,204,000 2,198,000 2,178,000 2,286,000 2,382,000 2,360,000 2,776,000 2,845,000 2,607,000 2,580,000 2,144,000 1,672,000 1,631,000 1,615,000 2,141,000 2,287,000 2,280,000 2,290,000 2,071,000 2,208,000 2,458,000 2,454,000 2,144,000 2,054,000 2,018,000 2,092,000
Other Non-Current Assets 848,000 769,000 767,000 775,000 749,000 753,000 736,000 727,000 731,000 868,000 796,000 783,000 765,000 784,000 789,000 816,000 813,000 882,000 930,000 943,000 454,000 381,000 391,000 384,000 1,158,000 453,000 464,000 458,000 444,000 408,000 434,000 397,000 287,000 333,000 283,000 307,000 314,000 326,000 325,000 474,000
Total Non-Current Assets 15,223,000 15,185,000 15,320,000 15,630,000 13,820,000 14,052,000 14,051,000 14,035,000 13,514,000 13,765,000 14,034,000 14,165,000 14,199,000 13,664,000 13,545,000 13,785,000 13,458,000 13,521,000 13,652,000 14,410,000 14,140,000 14,326,000 13,816,000 13,810,000 14,187,000 13,072,000 13,287,000 13,078,000 13,477,000 13,166,000 12,910,000 12,806,000 12,833,000 12,571,000 12,427,000 12,718,000 12,721,000 12,705,000 12,631,000 14,108,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 22,854,000 22,898,000 22,824,000 23,071,000 21,712,000 21,701,000 21,490,000 21,353,000 20,782,000 21,348,000 21,451,000 21,409,000 21,462,000 21,058,000 20,967,000 20,266,000 19,242,000 18,840,000 19,367,000 19,976,000 19,694,000 19,748,000 19,262,000 19,188,000 20,386,000 19,013,000 19,247,000 18,811,000 19,403,000 18,520,000 18,056,000 17,615,000 17,608,000 17,500,000 17,841,000 19,223,000 20,608,000 20,441,000 20,243,000 20,153,000
Current Liabilities
Accounts Payable 1,728,000 1,662,000 1,598,000 1,690,000 1,563,000 1,616,000 1,678,000 1,751,000 1,593,000 1,917,000 1,986,000 1,964,000 1,911,000 1,938,000 1,793,000 1,629,000 1,276,000 1,271,000 1,390,000 1,433,000 1,357,000 1,438,000 1,485,000 1,538,000 1,548,000 1,583,000 1,613,000 1,556,000 1,436,000 1,309,000 1,226,000 1,123,000 1,090,000 1,157,000 1,116,000 1,108,000 1,143,000 1,206,000 1,233,000 1,382,000
Short Term Debt 871,000 1,249,000 1,235,000 613,000 800,000 291,000 286,000 820,000 1,040,000 822,000 610,000 484,000 621,000 505,000 919,000 685,000 810,000 691,000 603,000 561,000 570,000 602,000 612,000 585,000 963,000 714,000 675,000 688,000 710,000 878,000 879,000 1,052,000 331,000 302,000 152,000 500,000 500,000 631,000 736,000 937,000
Tax Payables 411,000 386,000 372,000 380,000 365,000 335,000 326,000 319,000 162,000 0 318,000 331,000 146,000 299,000 277,000 266,000 113,000 244,000 228,000 247,000 94,000 240,000 333,000 335,000 109,000 311,000 302,000 303,000 121,000 283,000 276,000 266,000 149,000 0 1,552,000 1,974,000 198,000 1,936,000 1,907,000 1,915,000
Deferred Revenue 0 386,000 372,000 380,000 365,000 0 0 0 63,000 538,000 0 0 51,000 0 0 0 47,000 0 0 0 36,000 0 0 0 27,000 124,000 147,000 127,000 75,000 62,000 129,000 149,000 208,000 160,000 110,000 113,000 185,000 179,000 96,000 121,000
Other Current Liabilities 1,736,000 1,820,000 1,958,000 1,328,000 1,661,000 2,016,000 2,103,000 1,530,000 1,774,000 2,319,000 2,132,000 1,495,000 1,927,000 1,920,000 2,050,000 1,503,000 1,444,000 1,521,000 1,738,000 1,163,000 1,483,000 1,414,000 1,437,000 1,013,000 1,763,000 1,314,000 1,427,000 961,000 1,505,000 1,340,000 1,425,000 923,000 1,288,000 1,692,000 167,000 -429,000 1,551,000 89,000 169,000 -479,000
Total Current Liabilities 4,746,000 5,117,000 5,163,000 4,011,000 4,463,000 4,258,000 4,393,000 4,420,000 4,632,000 5,058,000 5,046,000 4,274,000 4,656,000 4,662,000 5,039,000 4,083,000 3,690,000 3,727,000 3,959,000 3,404,000 3,540,000 3,694,000 3,867,000 3,471,000 4,410,000 4,046,000 4,164,000 3,635,000 3,847,000 3,872,000 3,935,000 3,513,000 3,066,000 3,311,000 3,097,000 3,266,000 3,577,000 4,041,000 4,141,000 3,876,000
Non-Current Liabilities
Long Term Debt 3,332,000 2,953,000 2,961,000 3,585,000 3,809,000 3,915,000 3,916,000 3,398,000 3,292,000 3,380,000 3,441,000 3,519,000 3,923,000 3,629,000 3,602,000 3,516,000 3,799,000 3,741,000 4,103,000 3,809,000 1,789,000 3,434,000 3,370,000 3,382,000 3,037,000 3,294,000 3,335,000 3,317,000 3,634,000 3,113,000 3,073,000 2,976,000 3,739,000 3,734,000 3,732,000 3,370,000 3,403,000 3,395,000 3,390,000 3,286,000
Deferred Revenue 0 0 0 1,124,000 1,093,000 1,070,000 0 0 0 0 0 1,450,000 1,441,000 1,604,000 1,576,000 1,595,000 1,588,000 1,610,000 1,587,000 1,612,000 1,606,000 1,334,000 1,414,000 1,436,000 1,414,000 1,430,000 1,451,000 1,453,000 1,453,000 1,777,000 1,750,000 1,740,000 1,749,000 1,533,000 2,867,000 3,281,000 3,281,000 3,128,000 3,106,000 3,172,000
Deferred Tax 199,000 186,000 186,000 188,000 185,000 211,000 216,000 228,000 244,000 186,000 185,000 192,000 181,000 149,000 140,000 144,000 143,000 161,000 126,000 142,000 156,000 203,000 196,000 207,000 207,000 227,000 238,000 238,000 236,000 197,000 197,000 194,000 207,000 326,000 291,000 291,000 329,000 299,000 300,000 304,000
Other Non-Current Liabilities 2,091,000 1,887,000 1,954,000 2,038,000 1,600,000 1,861,000 1,839,000 1,839,000 1,717,000 2,187,000 2,230,000 2,296,000 1,954,000 2,456,000 2,403,000 2,544,000 2,115,000 2,067,000 2,008,000 2,064,000 427,000 1,795,000 1,835,000 1,892,000 1,901,000 1,954,000 2,030,000 1,990,000 1,935,000 2,197,000 2,098,000 2,095,000 2,111,000 1,864,000 3,315,000 3,719,000 3,714,000 3,571,000 3,417,000 3,517,000
Total Non-Current Liabilities 5,622,000 5,026,000 5,101,000 5,811,000 5,594,000 5,987,000 5,971,000 5,465,000 5,253,000 5,753,000 5,856,000 6,007,000 6,058,000 6,234,000 6,145,000 6,204,000 6,057,000 5,969,000 6,237,000 6,015,000 5,584,000 5,432,000 5,401,000 5,481,000 5,145,000 5,475,000 5,603,000 5,545,000 5,805,000 5,507,000 5,368,000 5,265,000 6,057,000 5,924,000 7,338,000 7,380,000 7,446,000 7,265,000 7,107,000 7,107,000
Total Liabilities 10,368,000 10,143,000 10,264,000 9,822,000 10,057,000 10,245,000 10,364,000 9,885,000 9,885,000 10,811,000 10,902,000 10,281,000 10,714,000 10,896,000 11,184,000 10,287,000 9,747,000 9,696,000 10,196,000 9,419,000 9,124,000 9,126,000 9,268,000 8,952,000 9,555,000 9,521,000 9,767,000 9,180,000 9,652,000 9,379,000 9,303,000 8,778,000 9,123,000 9,235,000 10,435,000 10,646,000 11,023,000 11,306,000 11,248,000 10,983,000
Common Stock 139,000 139,000 139,000 142,000 142,000 142,000 142,000 146,000 146,000 146,000 148,000 148,000 148,000 148,000 149,000 149,000 149,000 149,000 154,000 154,000 154,000 154,000 157,000 157,000 157,000 157,000 157,000 157,000 157,000 157,000 168,000 168,000 168,000 168,000 182,000 182,000 182,000 182,000 184,000 184,000
Retained Earnings 14,533,000 14,253,000 13,689,000 14,678,000 12,947,000 12,372,000 11,824,000 13,200,000 12,832,000 12,084,000 12,160,000 12,285,000 11,709,000 10,892,000 10,541,000 10,672,000 10,348,000 10,125,000 11,122,000 12,206,000 12,256,000 11,893,000 11,710,000 11,886,000 12,114,000 10,432,000 9,957,000 10,047,000 10,175,000 9,747,000 9,661,000 9,256,000 8,682,000 8,245,000 7,406,000 7,026,000 6,673,000 5,633,000 5,324,000 4,725,000
Accumulated Other Comprehensive Income/Loss 5,000 -113,000 -84,000 11,000 -158,000 -80,000 -13,000 -128,000 -495,000 -426,000 -97,000 -139,000 -168,000 -216,000 -246,000 -305,000 -445,000 -509,000 -571,000 -414,000 -503,000 -201,000 -160,000 -257,000 -306,000 -299,000 -49,000 -84,000 -160,000 -506,000 -584,000 -698,000 -542,000 -375,000 -449,000 -463,000 -373,000 -373,000 -416,000 -223,000
Total Stockholders Equity 12,355,000 12,632,000 12,449,000 13,136,000 11,551,000 11,349,000 11,020,000 11,364,000 10,802,000 10,434,000 10,442,000 11,020,000 10,634,000 10,046,000 9,669,000 9,861,000 9,383,000 9,036,000 9,066,000 10,557,000 10,570,000 10,622,000 9,994,000 10,236,000 10,831,000 9,492,000 9,480,000 9,631,000 9,751,000 9,141,000 8,753,000 8,837,000 8,485,000 8,265,000 7,406,000 8,577,000 9,585,000 9,129,000 8,989,000 9,164,000
Total Investments 0 49,000 43,000 35,000 79,000 68,000 50,000 68,000 172,000 0 51,000 30,000 18,000 16,000 10,000 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,000 11,000 679,000 972,000 964,000 962,000 948,000 956,000
Total Debt 4,203,000 4,202,000 4,196,000 4,198,000 4,211,000 4,206,000 4,202,000 4,218,000 4,206,000 4,202,000 4,051,000 4,003,000 4,092,000 4,134,000 4,521,000 4,201,000 4,146,000 4,086,000 4,355,000 3,973,000 3,965,000 4,036,000 3,982,000 3,967,000 4,000,000 4,008,000 4,010,000 4,005,000 4,344,000 3,991,000 3,952,000 4,028,000 4,070,000 4,036,000 3,884,000 3,870,000 3,903,000 4,026,000 4,126,000 4,223,000
Net Debt 2,884,000 2,733,000 3,020,000 3,028,000 2,550,000 3,075,000 3,297,000 3,425,000 3,118,000 3,382,000 3,302,000 3,021,000 2,889,000 2,718,000 2,773,000 3,103,000 3,201,000 3,612,000 3,559,000 3,231,000 3,038,000 3,490,000 3,417,000 3,462,000 3,152,000 3,238,000 3,451,000 3,301,000 3,126,000 3,236,000 3,179,000 3,363,000 3,423,000 3,342,000 2,734,000 1,647,000 574,000 3,325,000 3,429,000 3,355,000

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-06-24 2022-03-25 2021-12-24 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26
Cash Flows from Operating Activities
Net Income 276,000 573,000 541,000 1,804,000 553,000 528,000 425,000 398,000 708,000 592,000 560,000 567,000 794,000 581,000 505,000 375,000 228,000 -58,000 -452,000 23,000 376,000 758,000 429,000 383,000 1,674,000 454,000 492,000 -39,000 429,000 432,000 406,000 406,000 437,000 791,000 389,000 324,000 136,000 351,000 316,000 472,000
Depreciation & Amortization 232,000 208,000 192,000 194,000 200,000 200,000 207,000 187,000 188,000 205,000 194,000 198,000 179,000 210,000 193,000 187,000 181,000 176,000 180,000 174,000 175,000 174,000 173,000 168,000 171,000 173,000 173,000 168,000 166,000 157,000 152,000 160,000 147,000 148,000 144,000 146,000 161,000 148,000 147,000 175,000
Deferred Income Tax 401,000 22,000 5,000 -1,217,000 44,000 -51,000 -35,000 -35,000 -129,000 -60,000 38,000 4,000 -292,000 -14,000 -6,000 -42,000 76,000 114,000 -49,000 394,000 72,000 -262,000 -17,000 -11,000 -1,233,000 -52,000 -12,000 511,000 73,000 -22,000 -49,000 -69,000 16,000 865,000 -5,000 -66,000 136,000 -64,000 30,000 2,000
Stock Based Compensation 27,000 31,000 35,000 34,000 28,000 32,000 31,000 32,000 31,000 28,000 28,000 32,000 21,000 24,000 30,000 19,000 20,000 17,000 15,000 22,000 19,000 18,000 15,000 23,000 24,000 22,000 23,000 29,000 26,000 26,000 23,000 24,000 25,000 23,000 21,000 22,000 24,000 21,000 21,000 25,000
Change in Working Capital 67,000 135,000 -133,000 -212,000 273,000 4,000 -134,000 -135,000 80,000 -208,000 -488,000 -324,000 44,000 -135,000 -146,000 44,000 185,000 65,000 -137,000 -259,000 205,000 2,000 -64,000 -276,000 268,000 193,000 -296,000 -328,000 182,000 -80,000 -24,000 -125,000 150,000 -1,141,000 -295,000 -97,000 30,000 48,000 -190,000 -449,000
Accounts Receivable -216,000 10,000 -55,000 127,000 56,000 22,000 -170,000 -54,000 308,000 -51,000 -205,000 148,000 120,000 -71,000 -268,000 -299,000 -245,000 322,000 -116,000 -24,000 136,000 2,000 -81,000 -26,000 110,000 20,000 -248,000 -89,000 7,000 -45,000 -185,000 -30,000 101,000 6,000 -228,000 237,000 -85,000 -106,000 -53,000 98,000
Inventory 97,000 114,000 41,000 -282,000 278,000 -50,000 51,000 -324,000 398,000 -28,000 -147,000 -264,000 -74,000 -270,000 -67,000 -145,000 253,000 -191,000 25,000 -176,000 123,000 11,000 49,000 -119,000 -30,000 60,000 -59,000 -185,000 -16,000 -126,000 -10,000 -59,000 18,000 59,000 38,000 -99,000 -2,000 -38,000 -19,000 -170,000
Accounts Payable 60,000 44,000 -73,000 128,000 -69,000 -36,000 -45,000 149,000 -348,000 -63,000 0 15,000 -86,000 136,000 161,000 349,000 1,000 -130,000 -45,000 94,000 -92,000 -42,000 -35,000 -9,000 24,000 -7,000 38,000 149,000 91,000 69,000 84,000 64,000 -71,000 12,000 14,000 -55,000 7,000 -18,000 -19,000 -21,000
Other Working Capital 126,000 -33,000 -46,000 -185,000 8,000 68,000 30,000 94,000 -278,000 -66,000 -136,000 -223,000 84,000 70,000 28,000 139,000 176,000 64,000 -1,000 -153,000 38,000 31,000 3,000 -122,000 164,000 120,000 -27,000 -203,000 100,000 22,000 87,000 -100,000 102,000 -1,218,000 -119,000 -180,000 110,000 210,000 -99,000 -356,000
Other Non-Cash Items 39,000 316,000 576,000 116,000 40,000 66,000 140,000 134,000 66,000 602,000 81,000 55,000 28,000 16,000 4,000 57,000 30,000 66,000 924,000 57,000 31,000 1,000 20,000 10,000 20,000 10,000 -3,000 9,000 -3,000 10,000 13,000 8,000 -91,000 32,000 -100,000 37,000 137,000 92,000 74,000 70,000
Net Cash Provided by Operating Activities 1,042,000 1,006,000 710,000 719,000 1,138,000 779,000 634,000 581,000 944,000 579,000 413,000 532,000 774,000 682,000 580,000 640,000 720,000 380,000 481,000 411,000 878,000 691,000 556,000 297,000 924,000 800,000 377,000 350,000 873,000 523,000 521,000 404,000 684,000 718,000 154,000 366,000 624,000 596,000 398,000 295,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -213,000 -149,000 -167,000 -151,000 -194,000 -166,000 -189,000 -183,000 -212,000 -205,000 -179,000 -172,000 -236,000 -170,000 -142,000 -142,000 -121,000 -130,000 -133,000 -176,000 -179,000 -169,000 -191,000 -210,000 -262,000 -239,000 -206,000 -241,000 -250,000 -163,000 -159,000 -130,000 -208,000 -150,000 -131,000 -139,000 -175,000 -134,000 -156,000 -142,000
Acquisitions Net 4,000 31,000 10,000 -311,000 -2,000 -3,000 52,000 -109,000 -104,000 21,000 -2,000 -84,000 -297,000 -19,000 0 -107,000 -11,000 31,000 -244,000 -115,000 0 -291,000 9,000 288,000 -153,000 0 0 0 -173,000 -73,000 0 0 -335,000 -923,000 255,000 0 1,000 3,000 -218,000 -1,511,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3,000 1,000 -2,000 -6,000 1,000 -1,000 -2,000 27,000 6,000 -1,000 -3,000 57,000 -7,000 15,000 65,000 3,000 15,000 18,000 -1,000 2,000 26,000 6,000 17,000 2,000 -4,000 6,000 5,000 -4,000 29,000 -5,000 16,000 -24,000 19,000 1,000 12,000 18,000 2,975,000 -4,000 -5,000 2,000
Net Cash Used for Investing Activities -206,000 -117,000 -159,000 -468,000 -195,000 -169,000 -139,000 -265,000 -310,000 -185,000 -184,000 -199,000 -540,000 -174,000 -77,000 -246,000 -117,000 -81,000 -378,000 -289,000 -153,000 -454,000 -165,000 80,000 -419,000 -233,000 -201,000 -241,000 -394,000 -241,000 -143,000 -154,000 -524,000 -1,072,000 136,000 -121,000 2,801,000 -135,000 -379,000 -1,651,000
Cash Flows from Financing Activities
Debt Repayment -56,000 17,000 30,000 -70,000 42,000 3,000 -34,000 -143,000 133,000 237,000 106,000 -76,000 -2,000 -426,000 411,000 -30,000 0 -352,000 383,000 -9,000 -31,000 36,000 27,000 -28,000 -1,000 46,000 -16,000 -348,000 332,000 0 -83,000 10,000 31,000 150,000 0 0 -131,000 -105,000 5,000 47,000
Common Stock Issued 37,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -761,000 -416,000 -409,000 -476,000 -271,000 -208,000 -179,000 -287,000 -326,000 -378,000 -404,000 -304,000 -313,000 -259,000 -140,000 -119,000 523,000 -115,000 -269,000 -139,000 -178,000 -174,000 -220,000 -519,000 -268,000 -230,000 -214,000 -167,000 -238,000 -178,000 -105,000 -93,000 -130,000 -134,000 -1,274,000 -1,249,000 -512,000 -226,000 -130,000 -155,000
Dividends Paid -196,000 -199,000 -182,000 -183,000 -184,000 -186,000 -177,000 -178,000 -179,000 -180,000 -163,000 -163,000 -164,000 -165,000 -159,000 -159,000 -159,000 -159,000 -153,000 -154,000 -154,000 -155,000 -149,000 -150,000 -153,000 -154,000 -140,000 -141,000 -141,000 -142,000 -131,000 -132,000 -132,000 -132,000 -118,000 -127,000 -132,000 -134,000 -118,000 -118,000
Other Financing Activities -18,000 7,000 22,000 -16,000 6,000 11,000 5,000 -13,000 18,000 3,000 1,000 -9,000 36,000 8,000 39,000 56,000 24,000 1,000 8,000 -12,000 29,000 36,000 9,000 -22,000 2,000 0 40,000 22,000 24,000 21,000 36,000 6,000 13,000 16,000 25,000 6,000 8,000 9,000 69,000 17,000
Net Cash Used Provided by Financing Activities -994,000 -591,000 -539,000 -745,000 -407,000 -380,000 -385,000 -621,000 -354,000 -318,000 -460,000 -552,000 -443,000 -842,000 151,000 -252,000 -135,000 -625,000 -31,000 -314,000 -334,000 -257,000 -333,000 -719,000 -420,000 -338,000 -330,000 -634,000 -23,000 -299,000 -283,000 -209,000 -218,000 -100,000 -1,366,000 -1,346,000 -767,000 -456,000 -174,000 -209,000
Effect of Forex Changes on Cash 8,000 -5,000 -6,000 3,000 -6,000 -4,000 2,000 10,000 -12,000 -5,000 -2,000 -2,000 -4,000 2,000 -4,000 11,000 3,000 4,000 -18,000 7,000 -10,000 1,000 2,000 -1,000 -7,000 -18,000 9,000 11,000 7,000 -1,000 13,000 -23,000 11,000 -2,000 3,000 -5,000 -30,000 -1,000 -16,000 -24,000
Net Change in Cash -150,000 293,000 6,000 -491,000 530,000 226,000 112,000 -295,000 268,000 71,000 -233,000 -221,000 -213,000 -332,000 650,000 153,000 471,000 -322,000 54,000 -185,000 381,000 -19,000 60,000 -343,000 78,000 211,000 -145,000 -514,000 463,000 -18,000 108,000 18,000 -47,000 -456,000 -1,073,000 -1,106,000 2,628,000 4,000 -171,000 -1,589,000
Cash at End of Period 1,319,000 1,469,000 1,176,000 1,170,000 1,661,000 1,131,000 905,000 793,000 1,088,000 820,000 749,000 982,000 1,203,000 1,416,000 1,748,000 1,098,000 945,000 474,000 796,000 742,000 927,000 546,000 565,000 505,000 848,000 770,000 559,000 704,000 1,218,000 755,000 773,000 665,000 647,000 694,000 1,150,000 2,223,000 3,329,000 701,000 697,000 868,000
Cash at Start of Period 1,469,000 1,176,000 1,170,000 1,661,000 1,131,000 905,000 793,000 1,088,000 820,000 749,000 982,000 1,203,000 1,416,000 1,748,000 1,098,000 945,000 474,000 796,000 742,000 927,000 546,000 565,000 505,000 848,000 770,000 559,000 704,000 1,218,000 755,000 773,000 665,000 647,000 694,000 1,150,000 2,223,000 3,329,000 701,000 697,000 868,000 2,457,000
Free Cash Flow
Operating Cash Flow 1,042,000 1,006,000 710,000 719,000 1,138,000 779,000 634,000 581,000 944,000 579,000 413,000 532,000 774,000 682,000 580,000 640,000 720,000 380,000 481,000 411,000 878,000 691,000 556,000 297,000 924,000 800,000 377,000 350,000 873,000 523,000 521,000 404,000 684,000 718,000 154,000 366,000 624,000 596,000 398,000 295,000
Capital Expenditure -213,000 -149,000 -167,000 -151,000 -194,000 -166,000 -189,000 -183,000 -212,000 -205,000 -179,000 -172,000 -236,000 -170,000 -142,000 -142,000 -121,000 -130,000 -133,000 -176,000 -179,000 -169,000 -191,000 -210,000 -262,000 -239,000 -206,000 -241,000 -250,000 -163,000 -159,000 -130,000 -208,000 -150,000 -131,000 -139,000 -175,000 -134,000 -156,000 -142,000
Free Cash Flow 829,000 857,000 543,000 568,000 944,000 613,000 445,000 398,000 732,000 374,000 234,000 360,000 538,000 512,000 438,000 498,000 599,000 250,000 348,000 235,000 699,000 522,000 365,000 87,000 662,000 561,000 171,000 109,000 623,000 360,000 362,000 274,000 476,000 568,000 23,000 227,000 449,000 462,000 242,000 153,000