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.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Revenue 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 3,575,000 3,580,000 3,431,000 3,326,000
Revenue Y/Y Growth -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% -16.53% -12.91% -10.17% 4.21% - - - -
Cost of Revenue 2,750,000 2,699,000 2,876,000 2,654,000 3,010,000 2,769,000 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 2,377,000 2,376,000 2,258,000 2,209,000
Gross Profit 1,285,000 1,299,000 1,284,000 1,187,000 1,349,000 1,328,000 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 1,198,000 1,204,000 1,173,000 1,117,000
Gross Profit Margin 31.85% 32.49% 30.87% 30.90% 30.95% 32.41% 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% 33.51% 33.63% 34.19% 33.58%
Research and Development 174,000 176,000 185,000 173,000 179,000 179,000 185,000 175,000 173,000 168,000 174,000 162,000 148,000 146,000 158,000 161,000 159,000 158,000 166,000 161,000 171,000 181,000 182,000 176,000 168,000 170,000 162,000 158,000 165,000 161,000 156,000 162,000 148,000 159,000 160,000 184,000 170,000 171,000 170,000 164,000
General and Administrative Expenses 412,000 431,000 435,000 392,000 412,000 393,000 416,000 363,000 384,000 366,000 401,000 361,000 352,000 321,000 352,000 367,000 372,000 356,000 373,000 389,000 414,000 409,000 428,000 383,000 395,000 412,000 412,000 372,000 389,000 367,000 367,000 340,000 334,000 393,000 391,000 459,000 461,000 483,000 471,000 467,000
Total Operating Expenses 586,000 607,000 620,000 565,000 591,000 572,000 601,000 538,000 557,000 534,000 575,000 523,000 500,000 467,000 510,000 528,000 531,000 514,000 539,000 550,000 585,000 590,000 610,000 559,000 563,000 582,000 574,000 530,000 554,000 528,000 523,000 502,000 482,000 552,000 551,000 643,000 631,000 654,000 641,000 631,000
Operating Income or Loss 635,000 630,000 537,000 502,000 660,000 719,000 705,000 672,000 660,000 714,000 612,000 448,000 347,000 134,000 -415,000 471,000 444,000 520,000 530,000 484,000 570,000 558,000 624,000 581,000 552,000 536,000 473,000 486,000 517,000 452,000 535,000 398,000 407,000 469,000 448,000 477,000 521,000 535,000 510,000 479,000
Operating Margin 15.74% 15.76% 12.91% 13.07% 15.14% 17.55% 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% 14.57% 14.94% 14.86% 14.40%
Interest Expense 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 37,000 30,000 30,000 34,000
EBITDA 917,000 906,000 879,000 813,000 956,000 968,000 939,000 907,000 866,000 949,000 840,000 812,000 652,000 422,000 715,000 687,000 702,000 776,000 757,000 736,000 771,000 802,000 811,000 792,000 745,000 712,000 690,000 700,000 703,000 -7,000 599,000 603,000 660,000 659,000 646,000 638,000 739,000 717,000 706,000 672,000
Depreciation and Amortization 200,000 200,000 342,000 311,000 296,000 249,000 234,000 198,000 179,000 210,000 193,000 187,000 181,000 176,000 180,000 174,000 175,000 174,000 173,000 168,000 171,000 173,000 173,000 168,000 166,000 157,000 152,000 160,000 147,000 148,000 144,000 146,000 161,000 148,000 147,000 175,000 160,000 154,000 154,000 149,000
Income Before Tax 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 -228,000 519,000 382,000 388,000 451,000 410,000 377,000 496,000 518,000 500,000 482,000
Income Tax Expense 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 -169,000 113,000 136,000 127,000
Net Income 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 1,040,000 309,000 599,000 472,000 663,000 403,000 362,000 353,000
Net Income Margin 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% 18.55% 11.26% 10.55% 10.61%
EPS 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 -0.12 -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 1.62 0.99 0.88 0.86
EPS Diluted 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 1.59 0.97 0.87 0.84
Weighted Average Shares Out 313,000 315,000 316,000 317,000 319,000 322,000 325,000 327,000 328,000 330,000 331,000 331,000 330,000 330,000 334,000 335,000 336,000 337,000 338,000 342,000 347,000 349,000 351,000 352,000 353,000 355,000 356,000 356,000 355,000 357,000 364,000 385,000 400,000 406,000 407,000 407,000 409,000 409,000 410,000 411,000
Weighted Average Shares Out Diluted 316,000 317,000 318,000 319,000 321,000 324,000 327,000 330,000 331,000 333,000 334,000 333,000 332,000 330,000 334,000 337,000 338,000 339,000 340,000 344,000 350,000 352,000 354,000 352,000 356,000 358,000 359,000 359,000 359,000 361,000 368,000 390,000 405,000 412,000 413,000 413,000 416,000 416,000 417,000 418,000

Reported Currency: USD 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 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Current Assets
Cash and Cash Equivalents 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 1,613,000 1,429,000 1,397,000
Short Term 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
Cash + Short Term Investments 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 1,613,000 1,429,000 1,397,000
Net Receivables 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 2,439,000 2,503,000 2,402,000 2,284,000
Inventory 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 1,745,000 1,810,000 1,850,000 1,836,000
Other Current Assets 712,000 719,000 675,000 688,000 639,000 603,000 601,000 573,000 621,000 601,000 619,000 677,000 512,000 472,000 457,000 483,000 471,000 452,000 448,000 507,000 1,133,000 619,000 713,000 667,000 605,000 541,000 469,000 474,000 486,000 467,000 534,000 704,000 823,000 3,133,000 3,137,000 886,000 903,000 947,000 885,000 841,000
Total Current Assets 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 7,544,000 6,873,000 6,566,000 6,358,000
Non-Current Assets
Property, Plant and Equipment 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 3,126,000 3,154,000 3,181,000 3,164,000
Goodwill 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 4,595,000 4,354,000 4,355,000 4,346,000
Intangible Assets 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 1,329,000 1,173,000 1,197,000 1,219,000
Long Term 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 12,000 11,000 679,000 972,000 964,000 962,000 948,000 956,000 1,037,000 1,024,000 1,013,000 996,000
Tax Assets 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 2,058,000 1,997,000 2,009,000 2,056,000
Other Non-Current Assets 828,000 821,000 786,000 795,000 903,000 868,000 847,000 813,000 783,000 800,000 789,000 819,000 813,000 882,000 930,000 943,000 454,000 381,000 391,000 384,000 1,158,000 453,000 464,000 458,000 444,000 408,000 434,000 397,000 287,000 333,000 283,000 307,000 314,000 326,000 325,000 474,000 463,000 296,000 307,000 304,000
Total Non-Current Assets 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 12,608,000 11,998,000 12,062,000 12,085,000
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 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 20,152,000 18,871,000 18,628,000 18,443,000
Current Liabilities
Accounts Payable 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 1,391,000 1,433,000 1,421,000 1,361,000
Short Term Debt 682,000 291,000 286,000 820,000 914,000 822,000 610,000 484,000 503,000 505,000 919,000 685,000 694,000 691,000 603,000 561,000 570,000 602,000 612,000 585,000 963,000 714,000 675,000 688,000 710,000 878,000 879,000 1,052,000 331,000 302,000 152,000 500,000 500,000 631,000 736,000 937,000 667,000 625,000 625,000 383,000
Tax Payables 365,000 335,000 326,000 319,000 162,000 322,000 318,000 331,000 146,000 299,000 277,000 266,000 113,000 244,000 228,000 247,000 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 1,915,000 160,000 2,012,000 1,996,000 1,979,000
Deferred Revenue 365,000 0 0 0 63,000 0 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 96,000 121,000 179,000 119,000 58,000 76,000
Other Current Liabilities 1,853,000 2,351,000 2,429,000 1,849,000 2,062,000 2,319,000 2,450,000 1,826,000 2,191,000 2,219,000 2,327,000 1,769,000 1,673,000 1,765,000 1,966,000 1,410,000 1,577,000 1,654,000 1,770,000 1,348,000 1,872,000 1,625,000 1,729,000 1,264,000 1,626,000 1,623,000 1,701,000 1,189,000 1,437,000 1,692,000 1,719,000 1,545,000 1,749,000 2,025,000 2,076,000 1,436,000 1,717,000 1,683,000 1,983,000 1,589,000
Total Current Liabilities 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 3,954,000 3,860,000 4,087,000 3,409,000
Non-Current Liabilities
Long Term Debt 3,529,000 3,915,000 3,916,000 3,398,000 3,292,000 3,380,000 3,441,000 3,519,000 3,589,000 3,629,000 3,602,000 3,516,000 3,452,000 3,395,000 3,752,000 3,412,000 3,395,000 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 3,281,000 2,375,000 2,370,000 2,615,000
Deferred Revenue 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 3,332,000 3,137,000 3,136,000 3,129,000
Deferred Tax 185,000 211,000 216,000 228,000 244,000 186,000 185,000 192,000 181,000 149,000 140,000 144,000 143,000 161,000 126,000 142,000 156,000 203,000 196,000 207,000 207,000 227,000 238,000 238,000 236,000 197,000 197,000 194,000 207,000 326,000 291,000 291,000 329,000 299,000 300,000 304,000 240,000 321,000 321,000 321,000
Other Non-Current Liabilities 787,000 791,000 1,839,000 1,839,000 1,717,000 2,187,000 2,230,000 846,000 847,000 852,000 827,000 949,000 874,000 803,000 772,000 849,000 427,000 461,000 421,000 456,000 487,000 524,000 579,000 537,000 482,000 420,000 348,000 355,000 362,000 331,000 448,000 438,000 433,000 443,000 311,000 345,000 332,000 330,000 315,000 347,000
Total Non-Current Liabilities 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 7,185,000 6,163,000 6,142,000 6,412,000
Total Liabilities 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 11,139,000 10,023,000 10,229,000 9,821,000
Common Stock 142,000 142,000 142,000 146,000 146,000 146,000 148,000 148,000 148,000 148,000 149,000 149,000 149,000 149,000 154,000 154,000 154,000 154,000 157,000 157,000 157,000 157,000 157,000 157,000 157,000 157,000 168,000 168,000 168,000 168,000 182,000 182,000 182,000 182,000 184,000 184,000 184,000 184,000 189,000 189,000
Retained Earnings 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 4,253,000 3,590,000 3,187,000 2,825,000
Accumulated Other Comprehensive Income/Loss -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 -17,000 357,000 318,000 327,000
Total Stockholders Equity 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 9,007,000 8,842,000 8,393,000 8,616,000
Total 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 12,000 11,000 679,000 972,000 964,000 962,000 948,000 956,000 1,037,000 1,024,000 1,013,000 996,000
Total Debt 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 3,948,000 3,000,000 2,995,000 2,998,000
Net Debt 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 1,491,000 1,387,000 1,566,000 1,601,000

Reported Currency: USD 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 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Cash Flows from Operating Activities
Net Income 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 -39,000 429,000 432,000 406,000 406,000 437,000 791,000 389,000 324,000 136,000 351,000 316,000 472,000 665,000 405,000 364,000 355,000
Depreciation & Amortization 200,000 200,000 207,000 187,000 188,000 205,000 194,000 198,000 179,000 210,000 193,000 187,000 181,000 176,000 180,000 174,000 175,000 174,000 173,000 168,000 171,000 173,000 173,000 168,000 166,000 157,000 152,000 160,000 147,000 148,000 144,000 146,000 161,000 148,000 147,000 175,000 160,000 154,000 154,000 149,000
Deferred Income Tax 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 -317,000 2,000 19,000 -3,000
Stock Based Compensation 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 20,000 21,000 21,000 22,000
Change in Working Capital 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 -449,000 218,000 -114,000 -136,000 -184,000
Accounts Receivable 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 -15,000 -83,000 -134,000 27,000
Inventory 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 21,000 30,000 -16,000 -97,000
Accounts Payable -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 13,000 -1,000 59,000 -19,000
Other Working Capital 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 -356,000 199,000 -60,000 -45,000 -95,000
Other Non-Cash Items 40,000 66,000 140,000 134,000 66,000 22,000 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 3,000 32,000 27,000 46,000
Net Cash Provided by Operating Activities 1,138,000 779,000 634,000 581,000 944,000 579,000 413,000 532,000 774,000 682,000 580,000 640,000 720,000 380,000 481,000 411,000 878,000 691,000 556,000 297,000 924,000 800,000 377,000 350,000 873,000 523,000 521,000 404,000 684,000 718,000 154,000 366,000 624,000 596,000 398,000 295,000 749,000 500,000 449,000 385,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -197,000 -175,000 -168,000 -133,000
Acquisitions Net -2,000 -3,000 52,000 -109,000 -104,000 -14,000 -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 -504,000 0 0 0
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 1,000 0 -2,000 27,000 6,000 34,000 -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 0 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 97,000 2,000 -7,000 10,000
Net Cash Used for Investing Activities -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 -604,000 -173,000 -175,000 -123,000
Cash Flows from Financing Activities
Debt Repayment 0 0 -587,000 -4,000 -1,037,000 0 -482,000 -555,000 -2,000 -426,000 -250,000 -30,000 0 -352,000 0 0 -250,000 0 0 -441,000 0 0 0 -708,000 0 0 0 0 -1,000 0 -500,000 0 -473,000 0 -250,000 -223,000 0 0 -57,000 -303,000
Common Stock Issued 0 0 0 0 -501,000 0 0 501,000 37,000 11,000 705,000 75,000 0 2,000 0 0 249,000 0 0 420,000 0 0 0 414,000 0 0 0 0 0 0 527,000 0 348,000 0 327,000 286,000 0 0 106,000 357,000
Common Stock Repurchased -271,000 -208,000 -179,000 -287,000 -326,000 -378,000 -404,000 -304,000 -313,000 -259,000 -140,000 -119,000 0 -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 -126,000 -60,000 -182,000 -210,000
Dividends Paid -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 -119,000 -119,000 -102,000 -103,000
Other Financing Activities 48,000 14,000 558,000 -152,000 1,689,000 240,000 589,000 -31,000 -1,000 -3,000 -5,000 -19,000 24,000 -1,000 391,000 -21,000 -1,000 72,000 36,000 -29,000 1,000 46,000 24,000 -32,000 356,000 21,000 -47,000 16,000 45,000 166,000 -1,000 30,000 2,000 -96,000 -3,000 1,000 960,000 29,000 -3,000 -3,000
Net Cash Used Provided by Financing Activities -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 -209,000 715,000 -150,000 -238,000 -262,000
Effect of Forex Changes on Cash -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 -16,000 7,000 -4,000 -6,000
Net Change in Cash 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 -1,589,000 844,000 184,000 32,000 -6,000
Cash at End of Period 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 1,613,000 1,429,000 1,397,000
Cash at Start of Period 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 1,613,000 1,429,000 1,397,000 1,403,000
Free Cash Flow
Operating Cash Flow 1,138,000 779,000 634,000 581,000 944,000 579,000 413,000 532,000 774,000 682,000 580,000 640,000 720,000 380,000 481,000 411,000 878,000 691,000 556,000 297,000 924,000 800,000 377,000 350,000 873,000 523,000 521,000 404,000 684,000 718,000 154,000 366,000 624,000 596,000 398,000 295,000 749,000 500,000 449,000 385,000
Capital Expenditure -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 -197,000 -175,000 -168,000 -133,000
Free Cash Flow 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 23,000 227,000 449,000 462,000 242,000 153,000 552,000 325,000 281,000 252,000