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Texas Instruments (TXN)
NASDAQ:TXN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.64B | $ 17.52B | $ 20.03B | $ 18.34B | $ 14.46B |
| Gross Profit | $ 9.09B | $ 11.02B | $ 13.77B | $ 12.38B | $ 9.27B |
| Operating Income | $ 5.46B | $ 7.33B | $ 10.14B | $ 8.96B | $ 5.89B |
| EBITDA | $ 7.54B | $ 9.01B | $ 11.22B | $ 10.06B | $ 7.20B |
| Net Income | $ 4.80B | $ 6.51B | $ 8.75B | $ 7.77B | $ 5.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.58B | $ 8.57B | $ 9.07B | $ 9.74B | $ 6.57B |
| Total Assets | $ 35.51B | $ 32.35B | $ 27.21B | $ 24.68B | $ 19.35B |
| Total Debt | $ 13.60B | $ 11.22B | $ 8.73B | $ 7.74B | $ 6.80B |
| Net Debt | $ 10.40B | $ 8.26B | $ 5.68B | $ 3.11B | $ 3.69B |
| Total Liabilities | $ 18.61B | $ 15.45B | $ 12.63B | $ 11.34B | $ 10.16B |
| Stockholders' Equity | $ 16.90B | $ 16.90B | $ 14.58B | $ 13.33B | $ 9.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.35B | $ 5.92B | $ 6.29B | $ 5.49B |
| Operating Cash Flow | $ 6.32B | $ 6.42B | $ 8.72B | $ 8.76B | $ 6.14B |
| Investing Cash Flow | $ -3.20B | $ -4.36B | $ -3.58B | $ -4.09B | $ -922.00M |
| Financing Cash Flow | $ -2.88B | $ -2.14B | $ -6.72B | $ -3.14B | $ -4.55B |