TEL Q1 2018 Earnings — TE Connectivity Ltd. Revenue & Financial Results | Market Cap Arena

TELTE Connectivity Ltd.

$59B

Q1 2018 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$3.5B+13.6% YoY

Gross Profit

$1.2B33.4% margin

Operating Income

$641M18.4% margin

Net Income

-$40M-1.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$350M

Free Cash Flow

$109M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$18.8B

Total Liabilities

$9.2B

Stockholders' Equity

$9.6B

Cash & Equivalents

$704M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.1B	+13.6%
Gross Profit	$1.2B	$1.1B	+9.3%
Operating Income	$641M	$535M	+19.8%
Net Income	-$40M	$406M	-109.9%

Revenue Segments

Transportation Solutions

$2.0B58%

Industrial Solutions

$882M25%

Communications Solutions

$566M16%