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Texas Instruments (GB:0R2H)
LSE:0R2H

Texas Instruments (0R2H) Financial Statements

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Texas Instruments Financial Overview

Texas Instruments's market cap is currently ―. The company's EPS TTM is $7.071; its P/E ratio is 23.85; and it has a dividend yield of 3.02%. Texas Instruments is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.08B$ 4.53B$ 4.53B$ 4.38B$ 4.67B
Gross Profit$ 2.43B$ 2.81B$ 4.53B$ 2.86B$ 3.09B
EBIT$ 1.65B$ 2.02B$ 2.00B$ 1.94B$ 2.23B
EBITDA$ 1.98B$ 2.34B$ 0.00$ 2.22B$ 2.49B
Net Income Common Stockholders$ 1.36B$ 1.70B$ 1.71B$ 1.70B$ 1.95B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.57B$ 8.95B$ 9.55B$ 9.54B$ 9.07B
Total Assets$ 32.35B$ 31.64B$ 30.94B$ 29.22B$ 27.21B
Total Debt$ 11.22B$ 11.22B$ 11.22B$ 10.13B$ 9.08B
Net Debt$ 2.65B$ 2.27B$ 1.67B$ 581.00M$ 12.00M
Total Liabilities$ 15.45B$ 15.01B$ 15.00B$ 13.98B$ 12.63B
Stockholders Equity$ 16.90B$ 16.63B$ 15.94B$ 15.24B$ 14.58B
Cash Flow-
Free Cash Flow$ 776.00M$ 443.00M-$ 179.00M$ 1.07B
Operating Cash Flow$ 1.92B$ 1.94B-$ 1.16B$ 2.04B
Investing Cash Flow$ -311.00M$ -1.69B-$ 28.00M$ -1.03B
Financing Cash Flow$ -1.22B$ -1.12B-$ 239.00M$ -1.13B
Currency in USD

Texas Instruments Earnings and Revenue History

Texas Instruments Debt to Assets

Texas Instruments Cash Flow

Texas Instruments Forecast EPS vs Actual EPS

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