- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
TEL
|
|---|---|
| Gross margin TTM | 31.83% |
| Operating margin TTM | 17.62% |
| Net Profit margin TTM | 13.86% |
| Return on Investment TTM | 17.11% |
- Total Revenue
- Net Income
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jun 24, 2022
|
Mar 25, 2022
|
|---|---|---|---|---|
| Total Revenue | 3,841 | 4,359 | 4,097 | 4,007 |
| Gross Profit | 1,187 | 1,333 | 1,332 | 1,337 |
| Operating Income | 617 | 747 | 766 | 742 |
| Net Income | 397 | 708 | 594 | 560 |
|
|
TEL
|
|---|---|
| Quick Ratio MRQ | 0.84 |
| Current Ratio MRQ | 1.66 |
| LT Debt to Equity MRQ | 30.02% |
| Total Debt to Equity MRQ | 37.27% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jun 24, 2022
|
Mar 25, 2022
|
|---|---|---|---|---|
| Total Assets | 21,353 | 20,782 | 21,348 | 21,451 |
| Total Liabilities | 9,885 | 9,885 | 10,811 | 10,902 |
| Total Equity | 11,468 | 10,897 | 10,537 | 10,549 |
|
|
TEL
|
|---|---|
| Cash Flow/Share TTM | 7.93 |
| Revenue/Share TTM | 51.39 |
| Operating Cash Flow | 13.14% |
- Cash
- Net Change in Cash
|
Title
|
Dec 30, 2022
|
Sep 30, 2022
|
Jun 24, 2022
|
Mar 25, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 581 | 944 | 579 | 413 |
| Cash From Investing Activities | -265 | -310 | -185 | -184 |
| Cash From Financing Activities | -621 | -354 | -318 | -460 |
| Net Change in Cash | -295 | 268 | 71 | -233 |
* In Millions of USD (except for per share items)
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