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Texas Instruments (TXN)
NASDAQ:TXN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.68B | $ 15.64B | $ 17.52B | $ 20.03B | $ 18.34B |
| Gross Profit | $ 10.08B | $ 9.09B | $ 11.02B | $ 13.77B | $ 12.38B |
| Operating Income | $ 6.02B | $ 5.46B | $ 7.33B | $ 10.14B | $ 8.96B |
| EBITDA | $ 8.25B | $ 7.54B | $ 9.01B | $ 11.22B | $ 10.06B |
| Net Income | $ 5.00B | $ 4.80B | $ 6.51B | $ 8.75B | $ 7.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.88B | $ 7.58B | $ 8.57B | $ 9.07B | $ 9.74B |
| Total Assets | $ 34.59B | $ 35.51B | $ 32.35B | $ 27.21B | $ 24.68B |
| Total Debt | $ 15.39B | $ 15.04B | $ 12.27B | $ 9.50B | $ 8.21B |
| Net Debt | $ 12.17B | $ 11.84B | $ 9.30B | $ 6.45B | $ 3.58B |
| Total Liabilities | $ 18.31B | $ 18.61B | $ 15.45B | $ 12.63B | $ 11.34B |
| Stockholders' Equity | $ 16.27B | $ 16.90B | $ 16.90B | $ 14.58B | $ 13.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.60B | $ 1.50B | $ 1.35B | $ 5.92B | $ 6.29B |
| Operating Cash Flow | $ 7.15B | $ 6.32B | $ 6.42B | $ 8.72B | $ 8.76B |
| Investing Cash Flow | $ -1.44B | $ -3.20B | $ -4.36B | $ -3.58B | $ -4.09B |
| Financing Cash Flow | $ -5.69B | $ -2.88B | $ -2.14B | $ -6.72B | $ -3.14B |