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Texas Instruments (TXN)
NASDAQ:TXN
Holding TXN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.82B | $ 3.66B | $ 4.08B | $ 4.53B | $ 4.53B |
| Gross Profit | $ 2.21B | $ 2.10B | $ 2.43B | $ 2.81B | $ 4.53B |
| EBIT | $ 1.38B | $ 1.41B | $ 1.65B | $ 2.02B | $ 2.00B |
| EBITDA | $ 1.76B | $ 1.77B | $ 1.98B | $ 2.34B | $ 0.00 |
| Net Income Common Stockholders | $ 1.13B | $ 1.10B | $ 1.36B | $ 1.70B | $ 1.71B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.69B | $ 10.39B | $ 8.57B | $ 8.95B | $ 9.55B |
| Total Assets | $ 35.05B | $ 34.88B | $ 32.35B | $ 31.64B | $ 30.94B |
| Total Debt | $ 13.89B | $ 14.19B | $ 11.22B | $ 11.22B | $ 11.22B |
| Net Debt | $ 4.20B | $ 3.80B | $ 2.65B | $ 2.27B | $ 1.67B |
| Total Liabilities | $ 17.83B | $ 17.90B | $ 15.45B | $ 15.01B | $ 15.00B |
| Stockholders Equity | $ 17.21B | $ 16.98B | $ 16.90B | $ 16.63B | $ 15.94B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 701.00M | $ -39.00M | $ 776.00M | $ 443.00M | - |
| Operating Cash Flow | $ 1.57B | $ 1.02B | $ 1.92B | $ 1.94B | - |
| Investing Cash Flow | - | $ -3.33B | $ -311.00M | $ -1.69B | - |
| Financing Cash Flow | $ -1.31B | $ 1.83B | $ -1.22B | $ -1.12B | - |