Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4B | $12.2B | $14.0B | $13.4B | $12.2B | $14.9B | $16.3B | $16.0B | $15.8B | $17.3B |
| Revenue growth | — | 7.3% | 14.8% | -3.9% | -9.5% | 22.6% | 9.1% | -1.5% | -1.2% | 8.9% |
| Gross profit | $3.83B | $4.18B | $4.75B | $4.39B | $3.73B | $4.89B | $5.24B | $5.05B | $5.46B | $6.08B |
| Gross margin | 33.7% | 34.3% | 33.9% | 32.7% | 30.7% | 32.7% | 32.2% | 31.5% | 34.4% | 35.2% |
| Operating income | $1.81B | $1.88B | $2.33B | $1.98B | $537M | $2.43B | $2.76B | $2.30B | $2.80B | $3.21B |
| Operating margin | 15.9% | 15.4% | 16.7% | 14.7% | 4.4% | 16.3% | 16.9% | 14.4% | 17.6% | 18.6% |
| Net income | $2.01B | $1.68B | $2.56B | $1.84B | -$241M | $2.26B | $2.43B | $1.91B | $3.19B | $1.84B |
| Net margin | 17.7% | 13.8% | 18.3% | 13.7% | -2.0% | 15.2% | 14.9% | 11.9% | 20.2% | 10.7% |
| EPS (diluted) | $5.44 | $4.70 | $7.27 | $5.42 | -$0.73 | $6.79 | $7.47 | $6.03 | $10.33 | $6.16 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.95B | $2.32B | $2.45B | $2.42B | $1.99B | $2.68B | $2.47B | $3.13B | $3.48B | $4.14B |
| Capital expenditures | $603M | $679M | $935M | $749M | $560M | $690M | $768M | $732M | $680M | $936M |
| Free cash flow | $1.34B | $1.64B | $1.52B | $1.67B | $1.43B | $1.99B | $1.70B | $2.40B | $2.80B | $3.20B |
| Share buybacks | $2.79B | $614M | $879M | $1.09B | $523M | $831M | $1.41B | $945M | $2.06B | $1.35B |
| Dividends paid | $509M | $546M | $588M | $608M | $625M | $647M | $685M | $725M | $760M | $803M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $647M | $1.22B | $848M | $927M | $945M | $1.20B | $1.09B | $1.66B | $1.32B | $1.25B |
| Total assets | $17.6B | $19.4B | $20.4B | $19.7B | $19.2B | $21.5B | $20.8B | $21.7B | $22.9B | $25.1B |
| Total liabilities | $9.12B | $9.65B | $9.55B | $9.12B | $9.75B | $10.7B | $9.88B | $10.1B | $10.4B | $12.4B |
| Long-term debt | $3.74B | $3.63B | $3.04B | $3.40B | $3.45B | $3.59B | $3.29B | $3.53B | $3.33B | $4.84B |
| Shareholders' equity | $8.48B | $9.75B | $10.8B | $10.6B | $9.38B | $10.6B | $10.8B | $11.6B | $12.4B | $12.6B |
| Retained earnings | $8.68B | $10.2B | $12.1B | $12.3B | $10.3B | $11.7B | $12.8B | $12.9B | $14.5B | $13.9B |
| Shares (wtd avg diluted) | 369M | 358M | 353M | 340M | 332M | 333M | 325M | 317M | 309M | 299M |
Every figure is extracted from TE Connectivity plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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