TXN - Texas Instruments Incorporated
NASDAQ
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Technology
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Semiconductors
Dallas,
United States
Type: Equity
TXN price evolution
TXN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $716 | $2740 | $2483 | $2964 |
| Short term investments | $6948 | $7910 | $5611 | |
| Net receivables | $1862 | $1711 | $1671 | $1787 |
| Inventory | $4296 | $4106 | $4083 | $3999 |
| Total current assets | $15872 | $16789 | $17448 | $15122 |
| Long term investments | ||||
| Property, plant & equipment | $12602 | $11174 | $10442 | $9999 |
| Goodwill & intangible assets | $4592 | $4593 | $4585 | |
| Total noncurrent assets | $18259 | $17437 | $17226 | |
| Total investments | $6948 | $7910 | $5611 | |
| Total assets | $35321 | $35048 | $34885 | $32348 |
| Current liabilities | ||||
| Accounts payable | $794 | $858 | $551 | $802 |
| Deferred revenue | ||||
| Short long term debt | $1049 | $1349 | $599 | |
| Total current liabilities | $3686 | $3637 | $3553 | $3320 |
| Long term debt | $12844 | $12842 | $12840 | $10624 |
| Total noncurrent liabilities | $14197 | $14349 | $12131 | |
| Total debt | $13891 | $14189 | $11223 | |
| Total liabilities | $18053 | $17834 | $17902 | $15451 |
| Shareholders' equity | ||||
| Retained earnings | $52304 | $52135 | $52199 | $52283 |
| Other shareholder equity | -$195 | -$200 | -$203 | -$205 |
| Total shareholder equity | $17214 | $16983 | $16897 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2964 | $707 | $4631 | $3107 |
| Short term investments | $5611 | $6017 | $5108 | $3461 |
| Net receivables | $1787 | $1895 | $1701 | $1414 |
| Inventory | $3999 | $2757 | $1910 | $1955 |
| Total current assets | $15122 | $14021 | $13685 | $10239 |
| Long term investments | $49 | |||
| Property, plant & equipment | $9999 | $6876 | $5141 | $3269 |
| Goodwill & intangible assets | $4585 | $4514 | $4447 | $4636 |
| Total noncurrent assets | $17226 | $13186 | $10991 | $9112 |
| Total investments | $5611 | $6017 | $5108 | $3510 |
| Total assets | $32348 | $27207 | $24676 | $19351 |
| Current liabilities | ||||
| Accounts payable | $802 | $851 | $653 | $415 |
| Deferred revenue | ||||
| Short long term debt | $599 | $500 | $500 | $550 |
| Total current liabilities | $3320 | $2985 | $2569 | $2390 |
| Long term debt | $10624 | $8235 | $7241 | $6248 |
| Total noncurrent liabilities | $12131 | $9645 | $8774 | $7774 |
| Total debt | $11223 | $8735 | $7741 | $6798 |
| Total liabilities | $15451 | $12630 | $11343 | $10164 |
| Shareholders' equity | ||||
| Retained earnings | $52283 | $50353 | $45919 | $42051 |
| Other shareholder equity | -$205 | -$254 | -$157 | -$360 |
| Total shareholder equity | $16897 | $14577 | $13333 | $9187 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4151 | $3822 | $3661 | $4077 |
| Cost of revenue | $1611 | $1566 | ||
| Gross Profit | $2474 | $2211 | $2095 | $2431 |
| Operating activities | ||||
| Research & development | $498 | $478 | ||
| Selling, general & administrative | $465 | $455 | ||
| Total operating expenses | $920 | $963 | $809 | $898 |
| Operating income | $1248 | $1286 | ||
| Income from continuing operations | ||||
| EBIT | $1378 | $1409 | ||
| Income tax expense | $192 | $120 | $188 | $177 |
| Interest expense | -$131 | $131 | $116 | -$98 |
| Net income | ||||
| Net income | $1355 | $1127 | $1105 | $1364 |
| Income (for common shares) | $1127 | $1105 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17519 | $20028 | $18344 | $14461 |
| Cost of revenue | $6257 | $5968 | $5192 | |
| Gross Profit | $11019 | $13771 | $12376 | $9269 |
| Operating activities | ||||
| Research & development | $1670 | $1554 | $1530 | |
| Selling, general & administrative | $1704 | $1666 | $1623 | |
| Total operating expenses | $3688 | $3631 | $3416 | $3375 |
| Operating income | $10140 | $8960 | $5894 | |
| Income from continuing operations | ||||
| EBIT | $10246 | $9103 | $6207 | |
| Income tax expense | $908 | $1283 | $1150 | $422 |
| Interest expense | -$353 | $214 | $184 | $190 |
| Net income | ||||
| Net income | $6477 | $8749 | $7769 | $5595 |
| Income (for common shares) | $8749 | $7769 | $5595 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1127 | $1105 | ||
| Operating activities | ||||
| Depreciation | $381 | $362 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $116 | $106 | ||
| Total cash flows from operations | $1571 | $1017 | ||
| Investing activities | ||||
| Capital expenditures | -$1064 | -$1248 | ||
| Investments | $1032 | -$2233 | ||
| Total cash flows from investing | -$3816 | -$3329 | -$4362 | |
| Financing activities | ||||
| Dividends paid | -$3555 | -$1185 | -$1183 | -$4557 |
| Sale and purchase of stock | $177 | $62 | ||
| Net borrowings | -$300 | $2980 | ||
| Total cash flows from financing | -$879 | -$1314 | $1831 | -$2144 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$375 | $257 | -$481 | -$86 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $8749 | $7769 | $5595 | |
| Operating activities | ||||
| Depreciation | $979 | $954 | $992 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $289 | $230 | $224 | |
| Total cash flows from operations | $8720 | $8756 | $6139 | |
| Investing activities | ||||
| Capital expenditures | -$2797 | -$2462 | -$649 | |
| Investments | -$826 | -$1646 | -$241 | |
| Total cash flows from investing | -$4362 | -$3583 | -$4095 | -$922 |
| Financing activities | ||||
| Dividends paid | -$4557 | -$4297 | -$3886 | -$3426 |
| Sale and purchase of stock | -$3374 | -$150 | -$2083 | |
| Net borrowings | $994 | $945 | $998 | |
| Total cash flows from financing | -$2144 | -$6718 | -$3137 | -$4547 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$86 | -$1581 | $1524 | $670 |
News
Fundamentals
| Market cap | $169.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 912.00M |
| Revenue | $15.71B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.95B |
| Revenue Q/Q | -8.41% |
| Revenue Y/Y | -13.26% |
| P/E ratio | 34.17 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 10.77 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.79 |
| EPS | $5.43 |
|---|---|
| ROA | 14.39% |
| ROE | N/A |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.31 |
| Quick ratio | 3.14 |