TEL
Rank #302Rank #302 by gross profitability (GP/assets 0.24) · ROE 13.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001385157 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-09-26filed 2025-11-10 | 2024-09-27filed 2024-11-12 | 2023-09-29filed 2023-11-13 | 2022-09-30filed 2022-11-15 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 838.0 | 826.0 | 794.0 | 785.0 |
| Stock-based compensation | 149.0 | 127.0 | 123.0 | 119.0 |
| Change in receivables | 341.0 | 134.0 | 146.0 | (200.0) |
| Change in inventory | 160.0 | 30.0 | 45.0 | 41.0 |
| Operating cash flow | 4,139.0 | 3,477.0 | 3,132.0 | 2,468.0 |
| Investing | ||||
| Capital expenditures | 936.0 | 680.0 | 732.0 | 768.0 |
| Acquisitions, net of cash | 2,628.0 | 339.0 | 110.0 | 220.0 |
| Investing cash flow | (3,568.0) | (950.0) | (768.0) | (878.0) |
| Financing | ||||
| Debt issued | 2,231.0 | 348.0 | 499.0 | 588.0 |
| Debt repaid | 580.0 | 352.0 | 591.0 | 558.0 |
| Share repurchases | 1,347.0 | 2,062.0 | 945.0 | 1,412.0 |
| Dividends paid | 803.0 | 760.0 | 725.0 | 685.0 |
| Financing cash flow | (629.0) | (2,869.0) | (1,793.0) | (1,684.0) |
| Summary | ||||
| Free cash flow | 3,203.0 | 2,797.0 | 2,400.0 | 1,700.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?