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10-Q Filing

TE CONNECTIVITY PLC CIK: 1385157 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-000397
Period End Date 20241231
Filing Date 20250124
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance tel-20241227x10q_htm.xml
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Preferred shares, par value (in currency per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, par value (in currency per share) PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 2.00 shares Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 2.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.25B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $34 and $32, respectively AccountsReceivableNetCurrent $2.91B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $34 and $32, respectively AccountsReceivableNetCurrent $2.91B USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $34 and $32, respectively AccountsReceivableNetCurrent $3.06B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $34 and $32, respectively AccountsReceivableNetCurrent $3.06B USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Inventories InventoryNet $2.52B USD Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $2.62B USD Point-in-time
Inventories InventoryNet $2.62B USD Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare 0.57 CHF Point-in-time
Ordinary shares, par value (in currency per share) CommonStockParOrStatedValuePerShare 0.57 CHF Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $734.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $734.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $740.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $740.00M USD Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 316.57M shares Point-in-time
Ordinary shares, shares authorized CommonStockSharesAuthorized 316.57M shares Point-in-time
Total current assets AssetsCurrent $7.63B USD Point-in-time
Total current assets AssetsCurrent $7.63B USD Point-in-time
Total current assets AssetsCurrent $7.52B USD Point-in-time
Total current assets AssetsCurrent $7.52B USD Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 300.84M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 300.84M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 316.57M shares Point-in-time
Ordinary shares, shares issued CommonStockSharesIssued 316.57M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.76B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.76B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.90B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.90B USD Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 2.07M shares Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 2.07M shares Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary shares and common shares held in treasury TreasuryStockCommonShares 16.66M shares Point-in-time
Goodwill Goodwill $5.80B USD Point-in-time
Goodwill Goodwill $5.80B USD Point-in-time
Goodwill Goodwill $5.83B USD Point-in-time
Goodwill Goodwill $5.83B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.18B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.18B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.17B USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.17B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.50B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $3.27B USD Point-in-time
Other assets OtherAssetsNoncurrent $848.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $848.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $881.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $881.00M USD Point-in-time
Total assets Assets $22.85B USD Point-in-time
Total assets Assets $22.85B USD Point-in-time
Total assets Assets $22.44B USD Point-in-time
Total assets Assets $22.44B USD Point-in-time
Short-term debt DebtCurrent $920.00M USD Point-in-time
Short-term debt DebtCurrent $920.00M USD Point-in-time
Short-term debt DebtCurrent $871.00M USD Point-in-time
Short-term debt DebtCurrent $871.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.73B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.86B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $2.15B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $2.15B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $1.69B USD Point-in-time
Accrued and other current liabilities OtherLiabilitiesCurrent $1.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.47B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.75B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.29B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.33B USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $778.00M USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $778.00M USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $810.00M USD Point-in-time
Long-term pension and postretirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $810.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $203.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $203.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $199.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $199.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $411.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $411.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $396.00M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent $396.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $870.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $870.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $773.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $773.00M USD Point-in-time
Total liabilities Liabilities $9.91B USD Point-in-time
Total liabilities Liabilities $9.91B USD Point-in-time
Total liabilities Liabilities $10.37B USD Point-in-time
Total liabilities Liabilities $10.37B USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 9) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $124.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $124.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $131.00M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $131.00M USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of December 27, 2024 PreferredStockValue - USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of December 27, 2024 PreferredStockValue - USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of December 27, 2024 PreferredStockValue - USD Point-in-time
Preferred shares, $1.00 par value, 2 shares authorized, none outstanding as of December 27, 2024 PreferredStockValue - USD Point-in-time
Ordinary/Common shares CommonStockValue $139.00M USD Point-in-time
Ordinary/Common shares CommonStockValue $139.00M USD Point-in-time
Ordinary/Common shares CommonStockValue $3.00M USD Point-in-time
Ordinary/Common shares CommonStockValue $3.00M USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $14.53B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $14.53B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $12.93B USD Point-in-time
Accumulated earnings RetainedEarningsAccumulatedDeficit $12.93B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectively TreasuryStockCommonValue $2.32B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectively TreasuryStockCommonValue $2.32B USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectively TreasuryStockCommonValue $310.00M USD Point-in-time
Ordinary shares and common shares held in treasury, at cost, 2,074,979 and 16,656,681 shares, respectively TreasuryStockCommonValue $310.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-217.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.00M USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.14B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $22.85B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $22.85B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $22.44B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity LiabilitiesAndStockholdersEquity $22.44B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.84B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.84B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.48B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.48B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.51B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $2.51B USD 1 Quarter
Gross margin GrossProfit $1.36B USD 1 Quarter
Gross margin GrossProfit $1.36B USD 1 Quarter
Gross margin GrossProfit $1.32B USD 1 Quarter
Gross margin GrossProfit $1.32B USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $424.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $424.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $427.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $427.00M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $188.00M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $188.00M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $173.00M USD 1 Quarter
Research, development, and engineering expenses ResearchAndDevelopmentAndEngineeringExpense $173.00M USD 1 Quarter
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $5.00M USD 1 Quarter
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $5.00M USD 1 Quarter
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Acquisition and integration costs BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts $8.00M USD 1 Quarter
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $21.00M USD 1 Quarter
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $21.00M USD 1 Quarter
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $50.00M USD 1 Quarter
Restructuring and other charges, net RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal $50.00M USD 1 Quarter
Operating income OperatingIncomeLoss $698.00M USD 1 Quarter
Operating income OperatingIncomeLoss $698.00M USD 1 Quarter
Operating income OperatingIncomeLoss $690.00M USD 1 Quarter
Operating income OperatingIncomeLoss $690.00M USD 1 Quarter
Interest income InterestIncomeOther $23.00M USD 1 Quarter
Interest income InterestIncomeOther $23.00M USD 1 Quarter
Interest income InterestIncomeOther $22.00M USD 1 Quarter
Interest income InterestIncomeOther $22.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $6.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $18.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-3.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $699.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $699.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $706.00M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $706.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.10B USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-1.10B USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $178.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $178.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $528.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $528.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Net income ProfitLoss $1.80B USD 1 Quarter
Net income ProfitLoss $1.80B USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.80 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.80 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.77 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.77 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $5.80 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $5.80 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.77 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.77 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.75 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.75 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.76 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.76 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $5.76 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $5.76 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.75 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.75 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 311.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 311.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 299.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 301.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 313.00M shares 1 Quarter
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $528.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Net income ProfitLoss $1.80B USD 1 Quarter
Net income ProfitLoss $1.80B USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $528.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $528.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.80B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $194.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $186.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $186.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.22B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.22B USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $98.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $98.00M USD 1 Quarter
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $34.00M USD 1 Quarter
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $34.00M USD 1 Quarter
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $34.00M USD 1 Quarter
Non-cash lease cost OperatingLeaseRightOfUseAssetAmortizationExpense $34.00M USD 1 Quarter
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $41.00M USD 1 Quarter
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $41.00M USD 1 Quarter
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $42.00M USD 1 Quarter
Provision for losses on accounts receivable and inventories ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown $42.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $35.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $35.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $34.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $34.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-40.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-40.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-12.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-127.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-127.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-146.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-146.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $282.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $282.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $118.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $118.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-68.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-68.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $48.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $150.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $150.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $128.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $128.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-295.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-295.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-239.00M USD 1 Quarter
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-239.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $30.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $30.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $12.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-90.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-90.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $37.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $719.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $878.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $878.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $151.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $151.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $205.00M USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Proceeds from sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $349.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $349.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $325.00M USD 1 Quarter
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $325.00M USD 1 Quarter
Proceeds from divestiture of business, net of cash retained by business sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $38.00M USD 1 Quarter
Proceeds from divestiture of business, net of cash retained by business sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $38.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $8.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-468.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-468.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.00M USD 1 Quarter
Net increase (decrease) in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-69.00M USD 1 Quarter
Net increase (decrease) in commercial paper ProceedsFromRepaymentsOfCommercialPaper $-69.00M USD 1 Quarter
Net increase (decrease) in commercial paper ProceedsFromRepaymentsOfCommercialPaper $90.00M USD 1 Quarter
Net increase (decrease) in commercial paper ProceedsFromRepaymentsOfCommercialPaper $90.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $1.00M USD 1 Quarter
Repayment of debt RepaymentsOfDebt $1.00M USD 1 Quarter
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $34.00M USD 1 Quarter
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $34.00M USD 1 Quarter
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Proceeds from exercise of share options ProceedsFromStockOptionsExercised $11.00M USD 1 Quarter
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $476.00M USD 1 Quarter
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $476.00M USD 1 Quarter
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $303.00M USD 1 Quarter
Repurchase of ordinary/common shares PaymentsForRepurchaseOfCommonStock $303.00M USD 1 Quarter
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $189.00M USD 1 Quarter
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $189.00M USD 1 Quarter
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $183.00M USD 1 Quarter
Payment of ordinary/common share dividends to shareholders PaymentsOfDividendsCommonStock $183.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-27.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-745.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-745.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-395.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-395.00M USD 1 Quarter
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 1 Quarter
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD 1 Quarter
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD 1 Quarter
Effect of currency translation on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.00M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.00M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-491.00M USD 1 Quarter
Net decrease in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-491.00M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.32B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.17B USD Point-in-time
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 2.07M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 2.07M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Net income NetIncomeLoss $528.00M USD 1 Quarter
Net income NetIncomeLoss $528.00M USD 1 Quarter
Net income NetIncomeLoss $1.80B USD 1 Quarter
Net income NetIncomeLoss $1.80B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $169.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-222.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-222.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $34.00M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $34.00M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD 1 Quarter
Exercise of share options StockIssuedDuringPeriodValueStockOptionsExercised $11.00M USD 1 Quarter
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $-12.00M USD 1 Quarter
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $-12.00M USD 1 Quarter
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $-11.00M USD 1 Quarter
Restricted share award vestings and other activity StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeituresAndOtherActivity $-11.00M USD 1 Quarter
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $420.00M USD 1 Quarter
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $420.00M USD 1 Quarter
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $310.00M USD 1 Quarter
Repurchase of ordinary/common shares TreasuryStockValueAcquiredCostMethod $310.00M USD 1 Quarter
Repurchase of ordinary/common shares (in shares) TreasuryStockSharesAcquired 2.00M shares 1 Quarter
Repurchase of ordinary/common shares (in shares) TreasuryStockSharesAcquired 2.00M shares 1 Quarter
Repurchase of ordinary/common shares (in shares) TreasuryStockSharesAcquired 3.00M shares 1 Quarter
Repurchase of ordinary/common shares (in shares) TreasuryStockSharesAcquired 3.00M shares 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.41B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.14B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.55B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 2.07M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 2.07M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Ordinary Shares Held in Treasury (in shares) TreasuryStockCommonShares 16.66M shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $528.00M USD 1 Quarter
Net income ProfitLoss $528.00M USD 1 Quarter
Net income ProfitLoss $1.80B USD 1 Quarter
Net income ProfitLoss $1.80B USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $163.00M USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $163.00M USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-166.00M USD 1 Quarter
Currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-166.00M USD 1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M USD 1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M USD 1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD 1 Quarter
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M USD 1 Quarter
Gains (losses) on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $28.00M USD 1 Quarter
Gains (losses) on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $28.00M USD 1 Quarter
Gains (losses) on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.00M USD 1 Quarter
Gains (losses) on cash flow hedges, net of income taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-56.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-231.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-231.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $173.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $173.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.98B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.98B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $297.00M USD 1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $1.97B USD 1 Quarter
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $1.97B USD 1 Quarter
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $306.00M USD 1 Quarter
Comprehensive income attributable to TE Connectivity plc ComprehensiveIncomeNetOfTax $306.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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