TEL Q4 2021 Earnings — TE Connectivity Ltd. Revenue & Financial Results | Market Cap Arena

TELTE Connectivity Ltd.

$61B

Q4 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$3.8B+17.1% YoY

Gross Profit

$1.2B32.4% margin

Operating Income

$663M17.4% margin

Net Income

$794M20.8% margin

EPS (Diluted)

$2.40

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$774M

Free Cash Flow

$538M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$21.5B

Total Liabilities

$10.7B

Stockholders' Equity

$10.6B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.3B	+17.1%
Gross Profit	$1.2B	$969M	+27.7%
Operating Income	$663M	$498M	+33.1%
Net Income	$794M	$230M	+245.2%

Revenue Segments

Transportation Solutions

$2.2B58%

Industrial Solutions

$1.0B27%

Communications Solutions

$603M16%