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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 4.14B | 8% |
| Gross Profit | 1.46B | 7.3% |
| Cost of Revenue | 2.68B | 8.4% |
| Operating expense | 657M | 1.9% |
| Net Income | 1.85B | 250.9% |
| EBITDA | 543M | 39.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 23.7B | 5.4% |
| Total Liabilities | 11.4B | 15.5% |
| Total Equity | 12.1B | 2.6% |
| Shares Outstanding | 301M | 0% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 653M | 25.6% |
| Cash from financing | 869M | 320% |
EPS
Financial Highlights for TE Connectivity in Q1 '25
TE Connectivity reported a revenue of 4.14B, which is a 8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.46B, marking a 7.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.68B, a 8.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 657M, showing a -1.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.85B, showing a 250.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 543M, showing a -39.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for TE Connectivity with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
