Technology • Electronic Components
$222.76 ▲ +1.52
(+0.69%)
MKT CAP: $64.49B • VOL: 1.95M
52W L $190 52W H $253
TEL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-26 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $17.26B | $15.85B | $16.03B |
| YoY Revenue Growth % | +8.9% | -1.2% | — |
| Gross Profit | $6.08B | $5.46B | $7.05B |
| Gross Margin % | 35.2% | 34.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.21B | $2.80B | $2.30B |
| Operating Margin % | 18.6% | 17.6% | 14.4% |
| Net Income (GAAP) | $1.84B | $3.19B | $1.91B |
| EBITDA (Normalized) | $3.96B | $3.34B | $2.88B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.14B | $3.48B | $3.13B |
| Capital Expenditures (CapEx) | $936.0M | $680.0M | $721.5M |
| Free Cash Flow (FCF) | $3.20B | $2.80B | $2.41B |
| FCF Margin % | 18.6% | 17.7% | 15.0% |
| Return on Invested Capital (ROIC %) | 15.2% | 15.2% | 8.5% |
| Cash & Short-Term Equivalents | $1.25B | $1.25B | $3.90B |
| Total Debt (Short + Long Term) | $4.86B | $3.29B | $8.30B |
| Total Stockholders' Equity | $13.14B | $12.53B | $17.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TEL.