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TELTE Connectivity

Technology · Electronics Distribution · NYSE
TEL quote by TradingView
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FY2026 at a glance

Sales up 15.2%, free cash flow up to $3.4B

XBRL, from each 10-K
RevenueStatements ↓
$19.9B
from $17.3B in FY2025
FY2017FY2026
Net incomeStatements ↓
$3.3B
from $1.8B in FY2025
FY2017FY2026
Free cash flowStatements ↓
$3.4B
from $3.2B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$11.06
from $6.16 in FY2025
FY2017FY2026
Operating marginStatements ↓
20.1%
from 18.6% in FY2025
FY2017FY2026
Total debtStatements ↓
$5.6B
from $5.7B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)11.06Sales (ttm)19.9BNet income (ttm)3.3BSales growth+15.2%EPS growth+79.5%Sales Q/Q-
Free cash flow3.4BGross margin36.2%Oper. margin20.1%Net margin16.4%FCF margin17.1%ROE24.0%
ROA12.2%R&D / sales4.0%Dividend3.05Debt/Eq0.42Curr. ratio1.73Cash1.7B
Op. cash flow (ttm)4.5BEBITDA5.0BEBITDA margin25.3%Net debt3.9BQuick ratio1.18Interest cover32.19
ROIC17.1%Payout ratio27.6%Tax rate17.6%Stock pay / sales0.8%Shares out.286.7MShares Y/Y-1.7%
Book / share47.34Cash / share5.92Sales / share69.36Asset turnover0.75Inventory turns4.28Days sales out.70
Sales 3Y CAGR+7.5%Sales 5Y CAGR+5.9%EPS 3Y CAGR+22.5%EPS 5Y CAGR+10.2%Employees104,000Sales / employee191K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Revenue growth sped up to +15.2%+8.9% → +15.2% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

TEL against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
TELPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+15.2%34th of 75 · median +14.1%
Net margin
16.4%43rd of 75 · median 19.1%
Return on equity
24.0%34th of 69 · median 23.9%
Free cash flow margin
17.1%48th of 71 · median 22.3%
Debt / equity (less is better)
0.4228th of 61 · median 0.46
TEL and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
TEL TE Connectivity$19.9B +15.2%36.2%16.4%24.0%17.1%0.42
CTSH Cognizant$21.9B +7.0%-11.8%17.5%10.8%0.11
INTU Intuit$21.4B +13.9%-21.3%24.0%40.4%0.40
TXN Texas Instruments$20.8B +13.0%60.2%34.3%37.1%35.2%0.71
GLW Corning Inc.$17.7B +19.1%36.5%12.1%15.7%-0.60
NOW ServiceNow$15.4B +20.9%73.1%9.4%11.0%30.8%0.58
Where each dollar goes

From $16.3B of sales to $2.4B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $5.2BRevenue to Cost of revenue: $11.0BGross profit to Operating profit: $2.8BGross profit to Operating expenses: $2.5BOperating profit to Net profit: $2.4BOperating profit to Tax & other: $328.0MOperating expenses to R&D: $610.0MOperating expenses to Sales, admin & other: $1.9B Revenue: $16.3B Revenue$16.3B +9% Y/Y Gross profit: $5.2B · 32% margin Gross profit$5.2B32% margin +7% Y/Y Cost of revenue: $11.0B · 68% of revenue Cost of revenue$11.0B68% of revenue Operating profit: $2.8B · 17% margin Operating profit$2.8B17% margin +13% Y/Y Operating expenses: $2.5B · 15% of revenue Operating expenses$2.5B15% of revenue Net profit: $2.4B · 15% margin Net profit$2.4B15% margin +7% Y/Y Tax & other: $328.0M · 2% of revenue Tax & other$328.0M2% of revenue R&D: $610.0M · 4% of revenue R&D$610.0M4% of revenue Sales, admin & other: $1.9B · 12% of revenue Sales, admin & other$1.9B12% of revenue

Swipe sideways for the whole flow →

From $16.0B of sales to $1.9B of profit

FY2023, from the 10-K income statement and revenue by segment
Transportation Solutions to Revenue: $9.7BIndustrial Solutions to Revenue: $6.4BRevenue to Gross profit: $5.1BRevenue to Cost of revenue: $11.0BGross profit to Operating profit: $2.3BGross profit to Operating expenses: $2.8BOperating profit to Net profit: $1.9BOperating profit to Tax & other: $394.0MOperating expenses to R&D: $593.0MOperating expenses to Sales, admin & other: $2.2B Transportation Solutions: $9.7B · 60% Transportation Solutions$9.7B60% Industrial Solutions: $6.4B · 40% Industrial Solutions$6.4B40% Revenue: $16.0B Revenue$16.0B −2% Y/Y Gross profit: $5.1B · 32% margin Gross profit$5.1B32% margin −4% Y/Y Cost of revenue: $11.0B · 68% of revenue Cost of revenue$11.0B68% of revenue Operating profit: $2.3B · 14% margin Operating profit$2.3B14% margin −16% Y/Y Operating expenses: $2.8B · 17% of revenue Operating expenses$2.8B17% of revenue Net profit: $1.9B · 12% margin Net profit$1.9B12% margin −21% Y/Y Tax & other: $394.0M · 2% of revenue Tax & other$394.0M2% of revenue R&D: $593.0M · 4% of revenue R&D$593.0M4% of revenue Sales, admin & other: $2.2B · 13% of revenue Sales, admin & other$2.2B13% of revenue

Swipe sideways for the whole flow →

From $15.8B of sales to $3.2B of profit

FY2024, from the 10-K income statement and revenue by segment
Transportation Solutions to Revenue: $9.5BIndustrial Solutions to Revenue: $6.4BRevenue to Gross profit: $5.5BRevenue to Cost of revenue: $10.4BGross profit to Operating profit: $2.8BGross profit to Operating expenses: $2.7BOperating profit to Net profit: $2.8BOther income to Net profit: $397.0MOperating expenses to R&D: $621.0MOperating expenses to Sales, admin & other: $2.0B Transportation Solutions: $9.5B · 60% Transportation Solutions$9.5B60% Industrial Solutions: $6.4B · 40% Industrial Solutions$6.4B40% Revenue: $15.8B Revenue$15.8B −1% Y/Y Gross profit: $5.5B · 34% margin Gross profit$5.5B34% margin +8% Y/Y Cost of revenue: $10.4B · 66% of revenue Cost of revenue$10.4B66% of revenue Operating profit: $2.8B · 18% margin Operating profit$2.8B18% margin +21% Y/Y Other income: $397.0M · 3% of revenue Other income$397.0M3% of revenue Operating expenses: $2.7B · 17% of revenue Operating expenses$2.7B17% of revenue Net profit: $3.2B · 20% margin Net profit$3.2B20% margin +67% Y/Y R&D: $621.0M · 4% of revenue R&D$621.0M4% of revenue Sales, admin & other: $2.0B · 13% of revenue Sales, admin & other$2.0B13% of revenue

Swipe sideways for the whole flow →

From $17.3B of sales to $1.8B of profit

FY2025, from the 10-K income statement and revenue by segment
Transportation Solutions to Revenue: $9.4BIndustrial Solutions to Revenue: $7.9BRevenue to Gross profit: $6.1BRevenue to Cost of revenue: $11.2BGross profit to Operating profit: $3.2BGross profit to Operating expenses: $2.9BOperating profit to Net profit: $1.8BOperating profit to Tax: $1.4BOperating expenses to R&D: $699.0MOperating expenses to Sales, admin & other: $2.2B Transportation Solutions: $9.4B · 54% Transportation Solutions$9.4B54% Industrial Solutions: $7.9B · 46% Industrial Solutions$7.9B46% Revenue: $17.3B Revenue$17.3B +9% Y/Y Gross profit: $6.1B · 35% margin Gross profit$6.1B35% margin +11% Y/Y Cost of revenue: $11.2B · 65% of revenue Cost of revenue$11.2B65% of revenue Operating profit: $3.2B · 19% margin Operating profit$3.2B19% margin +15% Y/Y Operating expenses: $2.9B · 17% of revenue Operating expenses$2.9B17% of revenue Net profit: $1.8B · 11% margin Net profit$1.8B11% margin −42% Y/Y Tax: $1.4B · 8% of revenue Tax$1.4B8% of revenue R&D: $699.0M · 4% of revenue R&D$699.0M4% of revenue Sales, admin & other: $2.2B · 13% of revenue Sales, admin & other$2.2B13% of revenue

Swipe sideways for the whole flow →

From $19.9B of sales to $3.3B of profit

FY2026, from the 10-K income statement and revenue by segment
Transportation Solutions to Revenue: $10.1BIndustrial Solutions to Revenue: $9.9BRevenue to Gross profit: $7.2BRevenue to Cost of revenue: $12.7BGross profit to Operating profit: $4.0BGross profit to Operating expenses: $3.2BOperating profit to Net profit: $3.3BOperating profit to Tax & other: $738.0MOperating expenses to R&D: $803.0MOperating expenses to Sales, admin & other: $2.4B Transportation Solutions: $10.1B · 50% Transportation Solutions$10.1B50% Industrial Solutions: $9.9B · 50% Industrial Solutions$9.9B50% Revenue: $19.9B Revenue$19.9B +15% Y/Y Gross profit: $7.2B · 36% margin Gross profit$7.2B36% margin +19% Y/Y Cost of revenue: $12.7B · 64% of revenue Cost of revenue$12.7B64% of revenue Operating profit: $4.0B · 20% margin Operating profit$4.0B20% margin +24% Y/Y Operating expenses: $3.2B · 16% of revenue Operating expenses$3.2B16% of revenue Net profit: $3.3B · 16% margin Net profit$3.3B16% margin +77% Y/Y Tax & other: $738.0M · 4% of revenue Tax & other$738.0M4% of revenue R&D: $803.0M · 4% of revenue R&D$803.0M4% of revenue Sales, admin & other: $2.4B · 12% of revenue Sales, admin & other$2.4B12% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

2 of 4
  • !
    Net margin below the peer median16.4% vs 19.1%
  • ✓
    Gross margin up over 5 years32.7% → 36.2%
  • ✓
    Return on equity above 15%24.0%
  • !
    A profit in 9 of 10 years
Net margin, FY2017 to FY2026: 13.8% → 16.4%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 32.2× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.42 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.73
  • ✓
    Net debt under 3 years of free cash flow$3.9B net debt, 1.2 years
Debt / equity at each year end, FY2017 to FY2026: 0.52 → 0.42
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$3.4B last year
  • ✓
    Share count down over 5 years−11.7%
  • ✓
    Dividend per share up over 5 years$1.96 → $3.05
  • ✓
    Cash from operations above net income$4.5B vs $3.3B
Free cash flow, FY2017 to FY2026: 1.6B → 3.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$5.7B of principal due, schedule of Sep 25, 2026

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 19.9B Net income 3.3B
FY2017 revenue 12.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-19-010758 FY2017 net income 1.7B · NetIncomeLoss, 0001558370-19-010758 12.2B FY2017 FY2018 revenue 14.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-20-013511 FY2018 net income 2.6B · NetIncomeLoss, 0001558370-20-013511 14.0B FY2018 FY2019 revenue 13.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-21-015228 FY2019 net income 1.8B · NetIncomeLoss, 0001558370-21-015228 13.4B FY2019 FY2020 revenue 12.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-22-017931 FY2020 net income -241.0M · NetIncomeLoss, 0001558370-22-017931 12.2B FY2020 FY2021 revenue 14.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-23-018833 FY2021 net income 2.3B · NetIncomeLoss, 0001558370-23-018833 14.9B FY2021 FY2022 revenue 16.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001558370-24-015227 FY2022 net income 2.4B · NetIncomeLoss, 0001558370-24-015227 16.3B FY2022 FY2023 revenue 16.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-25-109150 FY2023 net income 1.9B · NetIncomeLoss, 0001104659-25-109150 16.0B FY2023 FY2024 revenue 15.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-124497 FY2024 net income 3.2B · NetIncomeLoss, 0001104659-26-124497 15.8B FY2024 FY2025 revenue 17.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-124497 FY2025 net income 1.8B · NetIncomeLoss, 0001104659-26-124497 17.3B FY2025 FY2026 revenue 19.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001104659-26-124497 FY2026 net income 3.3B · NetIncomeLoss, 0001104659-26-124497 19.9B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

TEL's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue19.9B
FY2017: 12.2BFY2018: 14.0BFY2019: 13.4BFY2020: 12.2BFY2021: 14.9BFY2022: 16.3BFY2023: 16.0BFY2024: 15.8BFY2025: 17.3BFY2026: 19.9B FY2018FY2020FY2022FY2024FY2026
Net income3.3B
FY2017: 1.7BFY2018: 2.6BFY2019: 1.8BFY2020: -241.0MFY2021: 2.3BFY2022: 2.4BFY2023: 1.9BFY2024: 3.2BFY2025: 1.8BFY2026: 3.3B FY2018FY2020FY2022FY2024FY2026
Free cash flow3.4B
FY2017: 1.6BFY2018: 1.5BFY2019: 1.7BFY2020: 1.4BFY2021: 2.0BFY2022: 1.7BFY2023: 2.4BFY2024: 2.8BFY2025: 3.2BFY2026: 3.4B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)11.06
FY2017: 4.70FY2018: 7.27FY2019: 5.42FY2020: -0.73FY2021: 6.79FY2022: 7.47FY2023: 6.03FY2024: 10.33FY2025: 6.16FY2026: 11.06 FY2018FY2020FY2022FY2024FY2026
Dividend per share3.05
FY2017: 1.54FY2018: 1.68FY2019: 1.80FY2020: 1.88FY2021: 1.96FY2022: 2.12FY2023: 2.30FY2024: 2.48FY2025: 2.72FY2026: 3.05 FY2018FY2020FY2022FY2024FY2026
Diluted shares294.0M
FY2017: 358.0MFY2018: 353.0MFY2019: 340.0MFY2020: 332.0MFY2021: 333.0MFY2022: 325.0MFY2023: 317.0MFY2024: 309.0MFY2025: 299.0MFY2026: 294.0M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Sep 25, 2026
RevenueSharevs year before
Transportation Solutions 10.1B50.6% +7.3%
Industrial Solutions 9.9B49.8% +25.8%

10-K 0001104659-26-124497, segment and revenue notes (XBRL).

Revenue by region

year to Sep 25, 2026
RevenueSharevs year before
Total Asia-Pacific 7.8B39.0% +18.5%
Total Europe/Middle East/Africa 6.4B32.1% +11.2%
Total Americas 5.8B29.3% +17.2%
China 5.7B28.6% +23.5%
United States 5.3B26.5% +19.6%
Switzerland 4.2B21.3% +9.8%
Other Asia-Pacific 2.1B10.4% +6.7%
Other Europe/Middle East/Africa 2.0B9.9% +16.0%
Other Americas 550.0M2.8% -1.8%
Germany 188.0M0.9% -2.6%

10-K 0001104659-26-124497, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue12.2B14.0B13.4B12.2B14.9B16.3B16.0B15.8B17.3B19.9B
Cost of revenue8.0B9.2B9.1B8.4B10.0B11.0B11.0B10.4B11.2B12.7B
Gross profit4.2B4.7B4.4B3.7B4.9B5.2B5.1B5.5B6.1B7.2B
R&D548.0M606.0M572.0M539.0M612.0M610.0M593.0M621.0M699.0M803.0M
SG&A1.5B1.6B1.5B1.4B1.5B1.6B1.7B1.7B1.9B2.1B
Operating income1.9B2.3B2.0B537.0M2.4B2.8B2.3B2.8B3.2B4.0B
Interest expense130.0M107.0M68.0M48.0M56.0M66.0M80.0M70.0M77.0M124.0M
Pretax income1.7B2.2B1.9B524.0M2.4B2.7B2.3B2.8B3.2B4.0B
Income tax180.0M-344.0M-15.0M783.0M123.0M306.0M364.0M-397.0M1.4B695.0M
Net income1.7B2.6B1.8B-241.0M2.3B2.4B1.9B3.2B1.8B3.3B
EPS (diluted)4.707.275.42-0.736.797.476.0310.336.1611.06
Diluted shares358.0M353.0M340.0M332.0M333.0M325.0M317.0M309.0M299.0M294.0M
Depreciation & amortization611.0M667.0M690.0M711.0M769.0M785.0M794.0M826.0M838.0M1.0B
EBITDA2.5B3.0B2.7B1.2B3.2B3.5B3.1B3.6B4.0B5.0B
Gross margin34.3%33.9%32.7%30.7%32.7%32.2%31.5%34.4%35.2%36.2%
Operating margin15.4%16.7%14.7%4.4%16.3%16.9%14.4%17.6%18.6%20.1%
Net margin13.8%18.3%13.7%-2.0%15.2%14.9%11.9%20.2%10.7%16.4%
Revenue growth-+14.8%-3.9%-9.5%+22.6%+9.1%-1.5%-1.2%+8.9%+15.2%
EPS growth-+54.7%-25.4%-113%-+10.0%-19.3%+71.3%-40.4%+79.5%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash1.2B848.0M927.0M945.0M1.2B1.1B1.7B1.3B1.3B1.7B
Receivables2.1B2.4B2.3B2.4B2.9B2.9B3.0B3.1B3.4B3.8B
Inventory1.6B1.9B1.8B1.9B2.5B2.7B2.6B2.5B2.7B3.0B
Current assets5.9B6.2B5.6B5.8B7.3B7.3B7.9B7.6B8.0B9.3B
Property & equipment3.2B3.5B3.6B3.6B3.8B3.6B3.8B3.9B4.3B4.6B
Goodwill5.7B5.7B5.7B5.2B5.6B5.3B5.5B5.8B7.1B7.4B
Total assets19.4B20.4B19.7B19.2B21.5B20.8B21.7B22.9B25.1B26.7B
Accounts payable1.4B1.5B1.4B1.3B1.9B1.6B1.6B1.7B2.0B2.5B
Current liabilities3.8B4.4B3.5B3.7B4.7B4.6B4.5B4.7B5.1B5.4B
Total debt5.1B5.0B4.0B4.1B3.6B4.2B4.2B4.2B5.7B5.6B
Total liabilities9.7B9.6B9.1B9.7B10.7B9.9B10.1B10.4B12.4B12.9B
Shareholders' equity9.8B10.8B10.6B9.4B10.6B10.8B11.6B12.4B12.6B13.6B
Retained earnings10.2B12.1B12.3B10.3B11.7B12.8B12.9B14.5B13.9B15.2B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow2.3B2.5B2.4B2.0B2.7B2.5B3.1B3.5B4.1B4.5B
Capital spending679.0M935.0M749.0M560.0M690.0M768.0M732.0M680.0M936.0M1.1B
Free cash flow1.6B1.5B1.7B1.4B2.0B1.7B2.4B2.8B3.2B3.4B
Stock-based pay (added back)95.0M95.0M75.0M74.0M94.0M119.0M123.0M127.0M149.0M168.0M
Dividends paid546.0M588.0M608.0M625.0M647.0M685.0M725.0M760.0M803.0M869.0M
Buybacks614.0M879.0M1.1B523.0M831.0M1.4B945.0M2.1B1.3B1.9B
Acquisitions250.0M153.0M283.0M339.0M423.0M220.0M110.0M339.0M2.6B212.0M
Debt raised589.0M119.0M746.0M593.0M661.0M588.0M499.0M348.0M2.2B750.0M
Debt repaid-708.0M691.0M352.0M708.0M558.0M591.0M352.0M580.0M852.0M
Investing cash flow-932.0M-1.1B-692.0M-865.0M-1.0B-878.0M-768.0M-950.0M-3.6B-1.3B
Financing cash flow-814.0M-1.7B-1.6B-1.1B-1.4B-1.7B-1.8B-2.9B-629.0M-2.7B
Dividend per share1.541.681.801.881.962.122.302.482.723.05

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)95.0M95.0M75.0M74.0M94.0M119.0M123.0M127.0M149.0M168.0M
Stock-based pay / revenue0.8%0.7%0.6%0.6%0.6%0.7%0.8%0.8%0.9%0.8%
Operating lease cost---108.0M120.0M131.0M129.0M134.0M145.0M159.0M
Operating lease cash paid---108.0M123.0M122.0M127.0M141.0M148.0M156.0M
Right-of-use assets---453.0M444.0M424.0M390.0M433.0M479.0M547.0M
Operating lease liabilities---463.0M452.0M434.0M398.0M441.0M491.0M559.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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