Last 7 days
1.0%
Last 30 days
6.6%
Last 90 days
4.3%
Trailing 12 Months
9.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 16.5B | 16.4B | 16.0B | 0 |
2022 | 15.5B | 15.7B | 16.3B | 16.3B |
2021 | 13.1B | 14.4B | 14.9B | 15.2B |
2020 | 13.1B | 12.2B | 12.2B | 12.5B |
2019 | 13.8B | 13.7B | 13.4B | 13.3B |
2018 | 13.2B | 13.7B | 14.0B | 14.0B |
2017 | 12.3B | 12.3B | 12.2B | 12.7B |
2016 | 11.9B | 11.9B | 12.2B | 12.3B |
2015 | 12.3B | 12.3B | 12.2B | 12.0B |
2014 | 12.7B | 12.3B | 12.0B | 12.2B |
2013 | 13.3B | 13.2B | 13.3B | 13.0B |
2012 | 13.8B | 13.7B | 13.3B | 13.2B |
2011 | 12.7B | 13.2B | 13.8B | 13.8B |
2010 | 11.1B | 11.6B | 12.1B | 12.3B |
2009 | 12.4B | 11.1B | 10.3B | 10.4B |
2008 | 13.5B | 13.9B | 14.4B | 13.4B |
2007 | 0 | 0 | 12.6B | 13.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | jenkins john s | gifted | - | - | -379 | evp & general counsel |
Nov 29, 2023 | stucki aaron kyle | gifted | - | - | -803 | pres. communications solutions |
Sep 11, 2023 | jenkins john s | sold (taxes) | -40,087 | 128 | -313 | evp & general counsel |
Sep 11, 2023 | jenkins john s | acquired | - | - | 735 | evp & general counsel |
Aug 08, 2023 | jenkins john s | gifted | - | - | -215 | evp & general counsel |
Jul 31, 2023 | curtin terrence r | acquired | 4,719,920 | 66.74 | 70,721 | chief exec. officer & director |
Jul 31, 2023 | curtin terrence r | sold | -10,114,400 | 143 | -70,721 | chief exec. officer & director |
May 08, 2023 | jenkins john s | sold | -3,061,160 | 122 | -25,025 | evp & general counsel |
May 08, 2023 | jenkins john s | acquired | 1,918,420 | 76.66 | 25,025 | evp & general counsel |
May 01, 2023 | mitts heath a | sold | -1,159,560 | 123 | -9,418 | evp & chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | unchanged | - | -1,131 | 8,400 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 6.41 | -682 | 10,307 | -% |
Dec 06, 2023 | CITIGROUP INC | added | 52.55 | 13,247,600 | 51,698,100 | 0.04% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -2,162 | 16,059 | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 140 | 3,124,540 | 5,913,630 | 0.05% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 2,347 | 2,347 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 16.45 | 30,606 | 1,193,900 | 0.03% |
Dec 01, 2023 | PFS Partners, LLC | added | 0.14 | -11,541 | 86,442 | 0.08% |
Nov 30, 2023 | Modera Wealth Management, LLC | added | 1.7 | -34,960 | 302,576 | 0.01% |
Nov 28, 2023 | Dakota Community Bank & Trust NA | reduced | -3.54 | -11,866 | 67,324 | 0.43% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | capital world investors | 11.1% | 35,139,534 | SC 13G/A | |
Feb 14, 2023 | dodge & cox | 5.1% | 16,247,285 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 7.3% | 23,002,452 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.85% | 28,082,806 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 6.6% | 21,051,293 | SC 13G | |
Feb 14, 2022 | dodge & cox | 5.2% | 17,125,955 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 6.4% | 20,907,589 | SC 13G/A | |
Feb 16, 2021 | harris associates l p | 4.0% | 13,161,302 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.6% | 18,398,480 | SC 13G | |
Feb 11, 2021 | dodge & cox | 7.0% | 23,312,540 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Nov 30, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.02% | 37.20% | 31.38 | 7.94 | -2.80% | -2.81% |
APH | 55.7B | 12.5B | 9.46% | 17.82% | 29 | 4.47 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 6.63% | -12.61% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.2B | 6.0B | 5.31% | 3.47% | 29.24 | 4.03 | 6.01% | 19.45% |
FLEX | 11.2B | 30.0B | -0.62% | 16.47% | 14.3 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 1.04% | 11.94% | 6.41 | 0.2 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 4.16% | -23.51% | 41.66 | 7.44 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 6.48% | 28.93% | 51.76 | 6.61 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 4.30% | 9.47% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 7.12% | 14.56% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 9.19% | 31.15% | 21.86 | 0.59 | -9.59% | -15.59% |
BHE | 914.1M | 2.9B | 7.46% | -9.56% | 13.45 | 0.32 | 4.68% | 14.39% |
GPRO | 548.7M | 1.0B | 12.34% | -33.02% | -11.5 | 0.53 | -11.40% | -160.83% |
AEY | 45.9M | 56.7M | 965.52% | 127.21% | -5.21 | 0.81 | -41.04% | -726.48% |
CPSH | 34.4M | 26.9M | -3.27% | -20.47% | 22.94 | 1.28 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.9% | 4,035 | 3,998 | 4,160 | 3,841 | 4,359 | 4,097 | 4,007 | 3,818 | 3,818 | 3,845 | 3,738 | 3,522 | 3,261 | 2,548 | 3,195 | 3,168 | 3,300 | 3,389 | 3,412 | 3,347 | 3,509 |
Gross Profit | -1.1% | 1,285 | 1,299 | 1,284 | 1,187 | 1,349 | 1,328 | 1,337 | 1,230 | 1,263 | 1,268 | 1,210 | 1,146 | 969 | 707 | 1,029 | 1,030 | 1,052 | 1,110 | 1,118 | 1,114 | 1,182 |
S&GA Expenses | -4.4% | 412 | 431 | 435 | 392 | 412 | 393 | 416 | 363 | 384 | 366 | 401 | 361 | 352 | 321 | 352 | 367 | 372 | 356 | 373 | 389 | 414 |
EBITDA Margin | -100.0% | - | 0.19* | 0.20* | 0.21* | 0.22* | 0.23* | 0.23* | 0.23* | 0.21* | 0.20* | 0.18* | 0.10* | 0.11* | 0.11* | 0.13* | 0.20* | - | - | - | - | - |
Interest Expenses | -5.0% | 19.00 | 20.00 | 20.00 | 21.00 | 18.00 | 18.00 | 18.00 | 12.00 | 14.00 | 14.00 | 13.00 | 15.00 | 12.00 | 13.00 | 11.00 | 12.00 | 13.00 | 13.00 | 15.00 | 27.00 | 27.00 |
Income Taxes | -15.6% | 81.00 | 96.00 | 100 | 87.00 | -56.00 | 116 | 136 | 110 | -167 | 124 | 106 | 60.00 | 109 | 185 | 42.00 | 447 | 61.00 | -245 | 91.00 | 78.00 | -1,128 |
Earnings Before Taxes | 1.6% | 634 | 624 | 525 | 485 | 652 | 708 | 696 | 677 | 627 | 705 | 611 | 435 | 337 | 127 | -410 | 470 | 437 | 513 | 520 | 461 | 546 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.16* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.15* | 0.12* | 0.04* | 0.04* | 0.05* | 0.08* | 0.15* | - | - | - | - | - |
Net Income | 4.5% | 552 | 528 | 433 | 397 | 708 | 594 | 560 | 566 | 794 | 580 | 506 | 381 | 230 | -41.00 | -456 | 26.00 | 372 | 757 | 439 | 276 | 1,661 |
Net Income Margin | -100.0% | - | 0.13* | 0.13* | 0.14* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.12* | 0.08* | 0.01* | -0.02* | -0.01* | 0.05* | 0.12* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 613 | 445 | 398 | 732 | 374 | 234 | 360 | 538 | 512 | 438 | 498 | 599 | 250 | 348 | 235 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.1% | 21,712 | 21,701 | 21,490 | 21,353 | 20,782 | 21,348 | 21,451 | 21,409 | 21,462 | 21,058 | 20,967 | 20,266 | 19,242 | 18,840 | 19,367 | 19,976 | 19,694 | 19,748 | 19,262 | 19,188 | 20,386 |
Current Assets | 3.2% | 7,892 | 7,649 | 7,439 | 7,318 | 7,268 | 7,583 | 7,417 | 7,244 | 7,263 | 7,394 | 7,422 | 6,481 | 5,784 | 5,319 | 5,715 | 5,566 | 5,554 | 5,422 | 5,446 | 5,378 | 6,199 |
Cash Equivalents | 46.9% | 1,661 | 1,131 | 905 | 793 | 1,088 | 820 | 749 | 982 | 1,203 | 1,416 | 1,748 | 1,098 | 945 | 474 | 796 | 742 | 927 | 546 | 565 | 505 | 848 |
Inventory | -8.9% | 2,552 | 2,801 | 2,811 | 2,927 | 2,676 | 3,028 | 2,999 | 2,845 | 2,511 | 2,392 | 2,134 | 2,066 | 1,950 | 2,227 | 2,001 | 2,003 | 1,836 | 1,961 | 1,970 | 1,986 | 1,857 |
Net PPE | -0.7% | 3,754 | 3,781 | 3,818 | 3,781 | 3,567 | 3,712 | 3,817 | 3,827 | 3,778 | 3,723 | 3,662 | 3,768 | 3,650 | 3,598 | 3,558 | 3,659 | 3,574 | 3,636 | 3,596 | 3,550 | 3,497 |
Goodwill | -1.2% | 5,463 | 5,528 | 5,527 | 5,511 | 5,258 | 5,352 | 5,463 | 5,503 | 5,590 | 5,401 | 5,342 | 5,387 | 5,224 | 5,143 | 5,235 | 5,846 | 5,740 | 5,800 | 5,626 | 5,648 | 5,684 |
Liabilities | -1.8% | 10,057 | 10,245 | 10,364 | 9,885 | 9,885 | 10,811 | 10,902 | 10,281 | 10,714 | 10,896 | 11,184 | 10,287 | 9,747 | 9,696 | 10,196 | 9,419 | 9,124 | 9,126 | 9,268 | 8,952 | 9,555 |
Current Liabilities | 4.8% | 4,463 | 4,258 | 4,393 | 4,420 | 4,632 | 5,058 | 5,046 | 4,274 | 4,656 | 4,662 | 5,039 | 4,083 | 3,690 | 3,727 | 3,959 | 3,404 | 3,540 | 3,694 | 3,867 | 3,471 | 4,410 |
LT Debt, Non Current | -9.9% | 3,529 | 3,915 | 3,916 | 3,398 | 3,292 | 3,380 | 3,441 | 3,519 | 3,589 | 3,629 | 3,602 | 3,516 | 3,452 | 3,395 | 3,752 | 3,412 | 3,395 | 3,434 | 3,370 | 3,382 | 3,037 |
Shareholder's Equity | 1.8% | 11,551 | 11,349 | 11,020 | 11,364 | 10,802 | 10,434 | 10,442 | 11,020 | 10,634 | 10,046 | 9,669 | 9,861 | 9,383 | 9,144 | 9,171 | 10,557 | 10,570 | 10,622 | 9,994 | 10,236 | 10,831 |
Retained Earnings | 4.6% | 12,947 | 12,372 | 11,824 | 13,200 | 12,832 | 12,084 | 12,160 | 12,285 | 11,709 | 10,892 | 10,541 | 10,672 | 10,348 | 10,125 | 11,122 | 12,206 | 12,256 | 11,893 | 11,710 | 11,886 | 12,114 |
Shares Outstanding | -100.0% | - | 315 | 316 | 317 | - | 322 | 325 | 327 | - | 330 | 331 | 331 | - | 330 | 334 | 335 | - | 337 | 338 | 342 | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 108 | 105 | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 46.1% | 1,138 | 779 | 634 | 581 | 944 | 579 | 413 | 532 | 774 | 682 | 580 | 640 | 720 | 380 | 481 | 411 | 878 | 691 | 556 | 297 | 924 |
Share Based Compensation | -12.5% | 28.00 | 32.00 | 31.00 | 32.00 | 31.00 | 28.00 | 28.00 | 32.00 | 21.00 | 24.00 | 30.00 | 19.00 | 20.00 | 17.00 | 15.00 | 22.00 | 19.00 | 18.00 | 15.00 | 23.00 | 24.00 |
Cashflow From Investing | -15.4% | -195 | -169 | -139 | -265 | -310 | -185 | -184 | -199 | -540 | -174 | -77.00 | -246 | -117 | -81.00 | -378 | -289 | -153 | -454 | -165 | 80.00 | -419 |
Cashflow From Financing | -7.1% | -407 | -380 | -385 | -621 | -354 | -318 | -460 | -552 | -443 | -842 | 151 | -252 | -135 | -625 | -31.00 | -314 | -334 | -257 | -333 | -719 | -420 |
Dividend Payments | -1.1% | 184 | 186 | 177 | 178 | 179 | 180 | 163 | 163 | 164 | 165 | 159 | 159 | 159 | 159 | 153 | 154 | 154 | 155 | 149 | 150 | 153 |
Buy Backs | 30.3% | 271 | 208 | 179 | 287 | 326 | 378 | 404 | 304 | 313 | 259 | 140 | 119 | - | 115 | 269 | 139 | 178 | 174 | 220 | 519 | 268 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 29, 2023 | Sep. 30, 2022 | Sep. 24, 2021 | |
CONSOLIDATED STATEMENTS OF OPERATIONS | |||
Net sales | $ 16,034 | $ 16,281 | $ 14,923 |
Cost of sales | 10,979 | 11,037 | 10,036 |
Gross margin | 5,055 | 5,244 | 4,887 |
Selling, general, and administrative expenses | 1,670 | 1,584 | 1,512 |
Research, development, and engineering expenses | 708 | 718 | 677 |
Acquisition and integration costs | 33 | 45 | 31 |
Restructuring and other charges, net | 340 | 141 | 233 |
Operating income | 2,304 | 2,756 | 2,434 |
Interest income | 60 | 15 | 17 |
Interest expense | (80) | (66) | (56) |
Other income (expense), net | (16) | 28 | (17) |
Income from continuing operations before income taxes | 2,268 | 2,733 | 2,378 |
Income tax expense | (364) | (306) | (123) |
Income from continuing operations | 1,904 | 2,427 | 2,255 |
Income from discontinued operations, net of income taxes | 6 | 1 | 6 |
Net income | $ 1,910 | $ 2,428 | $ 2,261 |
Basic earnings per share: | |||
Income from continuing operations (in dollars per share) | $ 6.04 | $ 7.51 | $ 6.83 |
Income from discontinued operations (in dollars per share) | 0.02 | 0.02 | |
Net income (in dollars per share) | 6.06 | 7.52 | 6.85 |
Diluted earnings per share: | |||
Income from continuing operations (in dollars per share) | 6.01 | 7.47 | 6.77 |
Income from discontinued operations (in dollars per share) | 0.02 | 0.02 | |
Net income (in dollars per share) | $ 6.03 | $ 7.47 | $ 6.79 |
Weighted-average number of shares outstanding: | |||
Basic (in shares) | 315 | 323 | 330 |
Diluted (in shares) | 317 | 325 | 333 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 29, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,661 | $ 1,088 |
Accounts receivable, net of allowance for doubtful accounts of $30 and $45, respectively | 2,967 | 2,865 |
Inventories | 2,552 | 2,676 |
Prepaid expenses and other current assets | 712 | 639 |
Total current assets | 7,892 | 7,268 |
Property, plant, and equipment, net | 3,754 | 3,567 |
Goodwill | 5,463 | 5,258 |
Intangible assets, net | 1,175 | 1,288 |
Deferred income taxes | 2,600 | 2,498 |
Other assets | 828 | 903 |
Total assets | 21,712 | 20,782 |
Current liabilities: | ||
Short-term debt | 682 | 914 |
Accounts payable | 1,563 | 1,593 |
Accrued and other current liabilities | 2,218 | 2,125 |
Total current liabilities | 4,463 | 4,632 |
Long-term debt | 3,529 | 3,292 |
Long-term pension and postretirement liabilities | 728 | 695 |
Deferred income taxes | 185 | 244 |
Income taxes | 365 | 304 |
Other liabilities | 787 | 718 |
Total liabilities | 10,057 | 9,885 |
Commitments and contingencies (Note 12) | ||
Redeemable noncontrolling interests | 104 | 95 |
Shareholders' equity: | ||
Common shares, CHF 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively | 142 | 146 |
Accumulated earnings | 12,947 | 12,832 |
Treasury shares, at cost, 10,487,742 and 12,749,540 shares, respectively | (1,380) | (1,681) |
Accumulated other comprehensive loss | (158) | (495) |
Total shareholders' equity | 11,551 | 10,802 |
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 21,712 | $ 20,782 |
CEO | Mr. Terrence R. Curtin CPA |
---|---|
WEBSITE | www.te.com |
EMPLOYEES | 65535 |