TE Connectivity plc
TELNYSECIK 1385157Technology / Electronic Components & Instrumentsfiscal year ends September73 quarters since 2008
Latest quarter Q3 FY2026, filed July 24, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of July 24, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed July 24, 2026.
| Millions of dollars | Q3 FY2026ended Jun 26, 2026filed Jul 24, 2026 | Q2 FY2026ended Mar 27, 2026filed Apr 24, 2026 | Q1 FY2026ended Dec 26, 2025filed Jan 23, 2026 | Q4 FY2025ended Sep 26, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 27, 2025filed Jul 25, 2025 | Q2 FY2025ended Mar 28, 2025filed Apr 28, 2025 | Q1 FY2025ended Dec 27, 2024filed Jan 24, 2025 | Q4 FY2024ended Sep 27, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,160 | 4,744 | 4,669 | 4,749 | 4,534 | 4,143 | 3,836 | 4,068 | +13.8% |
| Cost of revenue | 3,325 | 2,999 | 2,930 | 3,089 | 2,934 | 2,684 | 2,476 | 2,685 | +13.3% |
| Gross profit | 1,835 | 1,745 | 1,739 | 1,660 | 1,600 | 1,459 | 1,360 | 1,383 | +14.7% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 532 | 536 | 538 | 494 | 491 | 454 | 427 | 433 | +8.4% |
| Operating income | 981 | 954 | 963 | 916 | 857 | 748 | 690 | 651 | +14.5% |
| Other income (expense) | 0 | (1) | 3 | (11) | 0 | (1) | (1) | (5) | — |
| Pretax income | 971 | 942 | 961 | 897 | 846 | 755 | 706 | 657 | +14.8% |
| Income tax | 223 | 87 | 210 | 233 | 208 | 742 | 178 | 381 | +7.2% |
| Net income | 748 | 855 | 750 | 663 | 638 | 13 | 528 | 276 | +17.2% |
| Diluted EPS ($) | 2.55 | 2.90 | 2.53 | — | 2.14 | 0.04 | 1.75 | — | +19.2% |
| Diluted shares (millions) | 293 | 295 | 297 | — | 298 | 300 | 301 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed July 24, 2026.
| Millions of dollars | Q3 FY2026ended Jun 26, 2026filed Jul 24, 2026 | Q2 FY2026ended Mar 27, 2026filed Apr 24, 2026 | Q1 FY2026ended Dec 26, 2025filed Jan 23, 2026 | Q4 FY2025ended Sep 26, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 27, 2025filed Jul 25, 2025 | Q2 FY2025ended Mar 28, 2025filed Apr 28, 2025 | Q1 FY2025ended Dec 27, 2024filed Jan 24, 2025 | Q4 FY2024ended Sep 27, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,239 | 1,110 | 1,251 | 1,255 | 672 | 2,554 | 1,254 | 1,319 | +84.4% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 8,743 | 8,241 | 8,368 | 7,966 | 7,605 | 9,074 | 7,519 | 7,631 | +15.0% |
| Total assets | 26,070 | 25,679 | 25,552 | 25,081 | 24,866 | 23,656 | 22,441 | 22,854 | +4.8% |
| Total current liabilities | 4,660 | 4,365 | 5,069 | 5,120 | 4,988 | 5,999 | 4,473 | 4,746 | −6.6% |
| Long-term debt | 5,530 | 5,553 | 4,856 | 4,842 | 4,846 | 3,263 | 3,285 | 3,332 | +14.1% |
| Total liabilities | 12,677 | 12,297 | 12,416 | 12,351 | 12,342 | 11,439 | 9,908 | 10,368 | +2.7% |
| Stockholders’ equity | 13,246 | 13,234 | 12,987 | 12,585 | 12,381 | 12,085 | 12,409 | 12,355 | +7.0% |
| Shares outstanding (millions) | 290 | 292 | 293 | 294 | 295 | 297 | 298 | 299 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed July 24, 2026.
| Millions of dollars | Q3 FY2026ended Jun 26, 2026filed Jul 24, 2026 | Q2 FY2026ended Mar 27, 2026filed Apr 24, 2026 | Q1 FY2026ended Dec 26, 2025filed Jan 23, 2026 | Q4 FY2025ended Sep 26, 2025filed Nov 10, 2025 | Q3 FY2025ended Jun 27, 2025filed Jul 25, 2025 | Q2 FY2025ended Mar 28, 2025filed Apr 28, 2025 | Q1 FY2025ended Dec 27, 2024filed Jan 24, 2025 | Q4 FY2024ended Sep 27, 2024filed Nov 12, 2024 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,185 | 947 | 865 | 1,421 | 1,187 | 653 | 878 | 1,042 | −0.2% |
| Capital expenditures | 304 | 270 | 258 | 271 | 230 | 230 | 205 | 213 | +32.2% |
| Free cash flow (CFO − capex) | 881 | 677 | 607 | 1,150 | 957 | 423 | 673 | 829 | −7.9% |
| Depreciation and amortization | 256 | 243 | 259 | 244 | 216 | 192 | 186 | 232 | +18.5% |
| Share repurchases | 529 | 414 | 405 | 437 | 301 | 306 | 303 | 761 | +75.7% |
| Dividends paid | 226 | 208 | 209 | 209 | 212 | 193 | 189 | 196 | +6.6% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed November 10, 2025.
Income statement
| Millions of dollars | FY2025ended Sep 26, 2025filed Nov 10, 2025 | FY2024ended Sep 27, 2024filed Nov 12, 2024 | FY2023ended Sep 29, 2023filed Nov 13, 2023 | FY2022ended Sep 30, 2022filed Nov 15, 2022 | FY2021ended Sep 24, 2021filed Nov 9, 2021 | FY2020ended Sep 25, 2020filed Nov 10, 2020 | FY2019ended Sep 27, 2019filed Nov 12, 2019 | FY2018ended Sep 28, 2018filed Nov 13, 2018 | FY2017ended Sep 29, 2017filed Nov 14, 2017 | FY2016ended Sep 30, 2016filed Nov 15, 2016 | FY2015ended Sep 25, 2015filed Nov 10, 2015 | FY2014ended Sep 26, 2014filed Nov 12, 2014 | FY2013ended Sep 27, 2013filed Nov 15, 2013 | FY2012ended Sep 28, 2012filed Nov 13, 2012 | FY2011ended Sep 30, 2011filed Nov 18, 2011 | FY2010ended Sep 24, 2010filed Nov 10, 2010 | FY2009ended Sep 25, 2009filed Nov 18, 2009 | FY2008ended Sep 26, 2008filed Jul 31, 2009 | FY2007ended Sep 28, 2007filed Jul 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,262 | 15,845 | 16,034 | 16,281 | 14,923 | 12,172 | 13,448 | 13,988 | 12,185 | 11,352 | 12,233 | 11,973 | 11,390 | 13,282 | 13,778 | 11,681 | 10,256 | 14,373 | 12,574 |
| Cost of revenue | 11,183 | 10,389 | 10,979 | 11,037 | 10,036 | 8,437 | 9,054 | 9,243 | 8,002 | 7,525 | 8,146 | 8,001 | 7,739 | 9,236 | 9,507 | 8,038 | 7,720 | 10,200 | 8,855 |
| Gross profit | 6,079 | 5,456 | 5,055 | 5,244 | 4,887 | 3,735 | 4,394 | 4,745 | 4,183 | 3,827 | 4,087 | 3,972 | 3,651 | 4,046 | 4,271 | 3,643 | 2,536 | 4,173 | 3,719 |
| Research and development | 699 | 621 | 593 | 610 | 612 | 539 | 572 | 606 | 548 | 525 | 540 | 484 | 494 | 595 | 593 | 461 | 439 | 482 | — |
| Selling, general and administrative | 1,866 | 1,732 | 1,670 | 1,584 | 1,512 | 1,392 | 1,490 | 1,594 | 1,543 | 1,396 | 1,504 | 1,534 | 1,440 | 1,685 | 1,728 | 1,490 | 1,408 | 1,573 | 1,509 |
| Operating income | 3,211 | 2,796 | 2,304 | 2,756 | 2,434 | 537 | 1,978 | 2,331 | 1,876 | 1,808 | 1,749 | 1,805 | 1,385 | 1,518 | 1,687 | 1,452 | (3,474) | 1,663 | 655 |
| Other income (expense) | (13) | (16) | (16) | 28 | (17) | 20 | 2 | 1 | (42) | (677) | (55) | 63 | (183) | 50 | 27 | 177 | (48) | 486 | (219) |
| Pretax income | 3,204 | 2,797 | 2,268 | 2,733 | 2,378 | 524 | 1,931 | 2,240 | 1,720 | 1,021 | 1,575 | 1,760 | 1,080 | 1,415 | 1,575 | 1,494 | (3,670) | 1,991 | 257 |
| Income tax | 1,361 | (397) | 364 | 306 | 123 | 783 | (15) | (344) | 180 | (826) | 337 | 146 | (75) | 249 | 347 | 476 | (567) | 554 | 465 |
| Net income | 1,842 | 3,193 | 1,910 | 2,428 | 2,261 | (241) | 1,844 | 2,565 | 1,683 | 2,009 | 2,420 | 1,781 | — | — | — | 1,103 | (3,265) | 1,687 | (554) |
| Diluted EPS ($) | 6.16 | 10.33 | 6.03 | 7.47 | 6.79 | (0.73) | 5.42 | 7.27 | 4.70 | 5.44 | 5.89 | 4.27 | 3.02 | 2.59 | 2.81 | 2.41 | (7.11) | 3.47 | (1.11) |
| Diluted shares (millions) | 299 | 309 | 317 | 325 | 333 | 332 | 340 | 353 | 358 | 369 | 411 | 417 | 423 | 430 | 443 | 457 | 459 | 486 | 497 |
Balance sheet
| Millions of dollars | FY2025ended Sep 26, 2025filed Nov 10, 2025 | FY2024ended Sep 27, 2024filed Nov 12, 2024 | FY2023ended Sep 29, 2023filed Nov 13, 2023 | FY2022ended Sep 30, 2022filed Nov 15, 2022 | FY2021ended Sep 24, 2021filed Nov 9, 2021 | FY2020ended Sep 25, 2020filed Nov 10, 2020 | FY2019ended Sep 27, 2019filed Nov 12, 2019 | FY2018ended Sep 28, 2018filed Nov 13, 2018 | FY2017ended Sep 29, 2017filed Nov 14, 2017 | FY2016ended Sep 30, 2016filed Nov 15, 2016 | FY2015ended Sep 25, 2015filed Nov 10, 2015 | FY2014ended Sep 26, 2014filed Nov 12, 2014 | FY2013ended Sep 27, 2013filed Nov 15, 2013 | FY2012ended Sep 28, 2012filed Nov 13, 2012 | FY2011ended Sep 30, 2011filed Nov 18, 2011 | FY2010ended Sep 24, 2010filed Nov 10, 2010 | FY2009ended Sep 25, 2009filed Nov 18, 2009 | FY2008ended Sep 26, 2008filed Jul 31, 2009 | FY2007ended Sep 28, 2007filed Jul 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,255 | 1,319 | 1,661 | 1,088 | 1,203 | 945 | 927 | 848 | 1,218 | 647 | 3,329 | 2,457 | 1,403 | 1,589 | 1,218 | 1,990 | 1,521 | 1,090 | 944 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7,966 | 7,631 | 7,892 | 7,268 | 7,263 | 5,784 | 5,554 | 6,199 | 5,926 | 4,775 | 7,885 | 8,879 | 6,309 | 6,503 | 6,981 | 6,731 | 5,579 | 7,635 | — |
| Total assets | 25,081 | 22,854 | 21,712 | 20,782 | 21,462 | 19,242 | 19,694 | 20,386 | 19,403 | 17,608 | 20,589 | 20,132 | 18,461 | 19,306 | 17,723 | 16,992 | 16,018 | 21,406 | — |
| Total current liabilities | 5,120 | 4,746 | 4,463 | 4,632 | 4,656 | 3,690 | 3,540 | 4,410 | 3,847 | 3,066 | 3,575 | 3,993 | 3,924 | 4,004 | 3,410 | 3,460 | 2,615 | 3,387 | — |
| Long-term debt | 4,842 | 3,332 | 3,529 | 3,292 | 3,589 | 3,452 | 3,395 | 3,037 | 3,634 | 3,739 | 3,386 | 3,281 | 2,303 | 2,696 | 2,667 | 2,307 | 2,316 | 3,161 | — |
| Total liabilities | 12,351 | 10,368 | 10,057 | 9,885 | 10,714 | 9,747 | 9,124 | 9,555 | 9,652 | 9,123 | 11,004 | 11,139 | 10,075 | 11,329 | 10,239 | 9,936 | 9,012 | 10,517 | — |
| Stockholders’ equity | 12,585 | 12,355 | 11,551 | 10,802 | 10,634 | 9,383 | 10,570 | 10,831 | 9,751 | 8,485 | 9,585 | 9,007 | 8,386 | 7,977 | 7,484 | 7,056 | 7,006 | 11,072 | 11,358 |
| Shares outstanding (millions) | 294 | 299 | 311 | 317 | 326 | 331 | 334 | 343 | 352 | 355 | 386 | 407 | 410 | 423 | 424 | 444 | 459 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Sep 26, 2025filed Nov 10, 2025 | FY2024ended Sep 27, 2024filed Nov 12, 2024 | FY2023ended Sep 29, 2023filed Nov 13, 2023 | FY2022ended Sep 30, 2022filed Nov 15, 2022 | FY2021ended Sep 24, 2021filed Nov 9, 2021 | FY2020ended Sep 25, 2020filed Nov 10, 2020 | FY2019ended Sep 27, 2019filed Nov 12, 2019 | FY2018ended Sep 28, 2018filed Nov 13, 2018 | FY2017ended Sep 29, 2017filed Nov 14, 2017 | FY2016ended Sep 30, 2016filed Nov 15, 2016 | FY2015ended Sep 25, 2015filed Nov 10, 2015 | FY2014ended Sep 26, 2014filed Nov 12, 2014 | FY2013ended Sep 27, 2013filed Nov 15, 2013 | FY2012ended Sep 28, 2012filed Nov 13, 2012 | FY2011ended Sep 30, 2011filed Nov 18, 2011 | FY2010ended Sep 24, 2010filed Nov 10, 2010 | FY2009ended Sep 25, 2009filed Nov 18, 2009 | FY2008ended Sep 26, 2008filed Jul 31, 2009 | FY2007ended Sep 28, 2007filed Jul 31, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,139 | 3,477 | 3,132 | 2,468 | 2,676 | 1,992 | 2,422 | 2,451 | 2,321 | 1,947 | 1,930 | 2,083 | 2,046 | 1,947 | 1,779 | 1,679 | 1,329 | 989 | 1,525 |
| Capital expenditures | 936 | 680 | 732 | 768 | 690 | 560 | 749 | 935 | 679 | 603 | 600 | 635 | 581 | 533 | 574 | 380 | 328 | 610 | 863 |
| Free cash flow (CFO − capex) | 3,203 | 2,797 | 2,400 | 1,700 | 1,986 | 1,432 | 1,673 | 1,516 | 1,642 | 1,344 | 1,330 | 1,448 | 1,465 | 1,414 | 1,205 | 1,299 | 1,001 | 379 | 662 |
| Depreciation and amortization | 838 | 826 | 794 | 785 | 769 | 711 | 690 | 667 | 611 | 560 | 616 | 551 | 536 | 609 | 564 | 514 | 515 | 539 | 496 |
| Share repurchases | 1,347 | 2,062 | 945 | 1,412 | 831 | 523 | 1,091 | 879 | 614 | 2,787 | 1,023 | 578 | 844 | 185 | 865 | 488 | 152 | 1,242 | — |
| Dividends paid | 803 | 760 | 725 | 685 | 647 | 625 | 608 | 588 | 546 | 509 | 502 | 443 | 384 | 332 | 296 | 289 | 294 | 271 | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | option exercise | 9,400 | $93.63 | $880K | 35,376 | Jun 2, 2026 |
| Jun 1, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 9,400 | $215.00 | $2M | 25,976 | Jun 2, 2026 |
| May 15, 2026 | Sagar Malavika | SVP, Chief Human Resources Off | option exercise | 1,043 | $0.00 | — | 6,798 | May 18, 2026 |
| May 15, 2026 | Sagar Malavika | SVP, Chief Human Resources Off | tax withholding | 297 | $203.15 | $60K | 6,500 | May 18, 2026 |
| May 6, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | option exercise | 9,400 | $93.63 | $880K | 35,376 | May 7, 2026 |
| May 6, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 9,400 | $215.00 | $2M | 25,976 | May 7, 2026 |
| Apr 8, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | option exercise | 9,400 | $223.26 | $2M | 35,376 | Apr 9, 2026 |
| Apr 8, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 4,470 | $223.72 | $1M | 30,906 | Apr 9, 2026 |
| Apr 8, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 4,930 | $222.85 | $1M | 25,976 | Apr 9, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 6 | $223.40 | $1K | 35,370 | Mar 3, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 3,370 | $221.94 | $748K | 25,976 | Mar 3, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | option exercise | 9,400 | $93.63 | $880K | 35,376 | Mar 3, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 2,015 | $222.77 | $449K | 31,405 | Mar 3, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 1,400 | $219.56 | $307K | 33,420 | Mar 3, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 550 | $220.94 | $122K | 34,820 | Mar 3, 2026 |
| Mar 2, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 2,059 | $225.65 | $465K | 29,346 | Mar 3, 2026 |
| Feb 13, 2026 | Shaffer Reuben M. | SVP and Corporate Controller | open-market sale | 1,425 | $234.23 | $334K | 0 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | option exercise | 9,400 | $93.63 | $880K | 41,941 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 200 | $229.14 | $46K | 41,741 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 200 | $226.25 | $45K | 41,541 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 300 | $230.58 | $69K | 41,241 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 300 | $227.36 | $68K | 40,941 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 300 | $224.87 | $67K | 40,641 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 500 | $231.78 | $116K | 40,141 | Feb 17, 2026 |
| Feb 13, 2026 | Kroeger Shadrak W | Pres., Industrial Solutions | open-market sale10b5-1 | 700 | $236.96 | $166K | 39,441 | Feb 17, 2026 |
Full insider history for TE Connectivity plc, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- TE CONNECTIVITY PLC, CIK 1385157 on EDGAR
- Extract generated
- August 27, 2026
- Withheld
- 11 line-years whose four quarters do not sum to the filed year: gross profit FY2010, revenue FY2010, revenue FY2011, gross profit FY2013, revenue FY2013, cost of revenue FY2014, operating income FY2014, opex sga FY2014, pretax income FY2014, gross profit FY2016, revenue FY2016
- Repaired
- 1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2021
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentLiabilitiesStockholdersEquityIncludingPortionAttributableToNoncontrollingInterestdei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAndAmortization, DepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated August 27, 2026.
- JSON file
/data/financials/TEL.json