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Asset logo for symbol TXN
Texas Instruments
TXN56
$176.77arrow_drop_down2.15%-$3.89
S&P500
Asset logo for symbol TXN
TXN56

$176.77

arrow_drop_down2.15%

Income Statement (TXN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$1.48B$1.68B$1.37B$1.40B$1.64B
EBITDA$1.92B$2.08B$1.75B$1.77B$1.98B
gross Profit$2.31B$2.47B$2.21B$2.09B$2.43B
NET Income$1.20B$1.36B$1.12B$1.10B$1.37B
total Revenue$4.00B$4.15B$3.82B$3.66B$4.07B

Balance Sheet (TXN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$10.39B$11.98B$11.15B$11.70B$8.25B
stockholders Equity$16.90B$17.26B$17.21B$16.98B$16.89B
total Assets$35.50B$35.32B$35.04B$34.88B$32.34B
total Debt$13.59B$14.57B$13.89B$14.18B$11.22B
total Liabilities$18.60B$18.05B$17.83B$17.90B$15.45B

Cash Flow (TXN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$2.00B-$1.39B-$1.31B$1.83B-$1.21B
free Cash Flow$806.00M$416.00M$507.00M-$231.00M$776.00M
investing Cash Flow-----
operating Cash Flow$1.99B$1.73B$1.57B$1.01B$1.92B

Texas Instruments (TXN) Financials

Texas Instruments Inc (TXN) is a leading global provider of semiconductor solutions that are used in a wide range of applications, including automotive, industrial, communications, and personal electronics. The company's financial performance has been consistently strong, with steady growth in both revenue and profitability. In its most recent income statement, Texas Instruments reported total revenue of $15.78 billion, which represents a 6% increase compared to the previous year. The company's gross profit for the same period was $7.57 billion, resulting in a gross profit margin of 48%. Texas Instruments also reported operating income (EBIT) of $5.33 billion, and net income attributable to stockholders of $5.01 billion. The company's earnings before interest, taxes, depreciation, and amortization (EBITDA) were $6.42 billion, reflecting a strong operating performance. Texas Instruments' balance sheet indicates a solid financial position, with total assets of $33.73 billion, total liabilities of $14.89 billion, and stockholders' equity of $18.84 billion. The company's net debt stood at $4.97 billion, and it had cash equivalents of $4.75 billion as of the end of the reporting period. Texas Instruments generated $6.53 billion in operating cash flow, $5.22 billion in investing cash flow, and $1.31 billion in financing cash flow. The company's free cash flow, which is a measure of its ability to generate cash from its operations after accounting for capital expenditures, was $5.00 billion. Overall, Texas Instruments has a strong financial position and is well-positioned to continue delivering value to its stockholders.
Texas Instruments Inc (TXN) is a leading provider of semiconductor solutions that are used in a wide range of applications. The company's financial performance reflects its strong market position and ability to deliver innovative products to its customers. In its most recent income statement, Texas Instruments reported total revenue of $15.78 billion, which represents a 6% increase compared to the previous year. This growth was driven by strong demand for the company's products across its key end markets. Texas Instruments also reported a gross profit of $7.57 billion, resulting in a gross profit margin of 48%. This demonstrates the company's ability to effectively manage its costs and optimize its manufacturing processes. The company's operating income (EBIT) was $5.33 billion, reflecting a strong operating performance. Texas Instruments' net income attributable to stockholders was $5.01 billion, indicating the company's ability to generate sustainable profits. The company's balance sheet is solid, with total assets of $33.73 billion and total liabilities of $14.89 billion. This indicates that Texas Instruments has a strong financial position and is able to meet its obligations. The company's net debt was $4.97 billion, indicating a manageable level of debt. Texas Instruments had cash equivalents of $4.75 billion, providing the company with liquidity for its operations and investments. In terms of cash flow, Texas Instruments generated $6.53 billion in operating cash flow, $5.22 billion in investing cash flow, and $1.31 billion in financing cash flow. The company's ability to generate strong cash flows reflects its efficient operations and solid financial performance. Overall, Texas Instruments Inc (TXN) has a strong financial position, driven by its robust revenue growth, strong profitability, and solid balance sheet.
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