Texas Instruments Financial Statements
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Texas Instruments Financial Overview
Texas Instruments's market cap is currently ―. The company's EPS TTM is $9.144; its P/E ratio is 19.57; and it has a dividend yield of 2.60%. Texas Instruments is scheduled to report earnings on October 25, 2022, and the estimated EPS forecast is $2.39. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.21B | $ 4.91B | $ 4.83B | $ 4.64B | $ 4.58B |
| Gross Profit | $ 3.63B | $ 3.44B | $ 3.35B | $ 3.15B | $ 3.08B |
| EBIT | $ 2.73B | $ 2.58B | $ 2.51B | $ 2.32B | $ 2.29B |
| EBITDA | $ 2.97B | $ 2.79B | $ 2.73B | $ 2.57B | $ 2.53B |
| Net Income Common Stockholders | $ 2.28B | $ 2.20B | $ 2.10B | $ 1.95B | $ 1.93B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.39B | $ 9.82B | $ 9.74B | $ 9.78B | $ 7.39B |
| Total Assets | $ 24.72B | $ 25.28B | $ 24.68B | $ 23.27B | $ 20.60B |
| Total Debt | $ 7.24B | $ 7.74B | $ 8.17B | $ 7.24B | $ 5.75B |
| Net Debt | $ -1.14B | $ -2.08B | $ -1.56B | $ -2.54B | $ -1.64B |
| Total Liabilities | $ 10.63B | $ 11.26B | $ 11.34B | $ 11.12B | $ 9.45B |
| Stockholders Equity | $ 14.09B | $ 14.02B | $ 13.33B | $ 12.15B | $ 11.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17B | $ 1.70B | $ 1.07B | $ 1.94B | $ 1.74B |
| Operating Cash Flow | $ 1.77B | $ 2.14B | $ 2.36B | $ 2.43B | $ 2.12B |
| Investing Cash Flow | $ 1.23B | $ -1.67B | $ -2.23B | $ -884.00M | $ 127.00M |
| Financing Cash Flow | $ -2.70B | $ -1.60B | $ -1.16B | $ 470.00M | $ -1.04B |