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

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 $2.39. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
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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