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Texas Instruments (TXN)
NASDAQ:TXN
Texas Instruments (TXN) Financial Statements
5,221 Followers
Texas Instruments Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.53B | $ 4.53B | $ 4.38B | $ 4.67B | $ 5.24B |
| Gross Profit | $ 2.81B | $ 4.53B | $ 2.86B | $ 3.09B | $ 3.62B |
| EBIT | $ 2.02B | $ 2.00B | $ 1.94B | $ 2.23B | $ 2.71B |
| EBITDA | $ 2.34B | $ 0.00 | $ 2.22B | $ 2.49B | $ 2.97B |
| Net Income Common Stockholders | $ 1.70B | $ 1.71B | $ 1.70B | $ 1.95B | $ 2.28B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.95B | $ 9.55B | $ 9.54B | $ 9.07B | $ 9.09B |
| Total Assets | $ 31.64B | $ 30.94B | $ 29.22B | $ 27.21B | $ 26.06B |
| Total Debt | $ 11.22B | $ 11.22B | $ 10.13B | $ 9.08B | $ 7.94B |
| Net Debt | $ 2.27B | $ 1.67B | $ 581.00M | $ 12.00M | $ -1.15B |
| Total Liabilities | $ 15.01B | $ 15.00B | $ 13.98B | $ 12.63B | $ 11.55B |
| Stockholders Equity | $ 16.63B | $ 15.94B | $ 15.24B | $ 14.58B | $ 14.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 443.00M | - | $ 179.00M | $ 1.07B | $ 1.98B |
| Operating Cash Flow | $ 1.94B | - | $ 1.16B | $ 2.04B | $ 2.77B |
| Investing Cash Flow | $ -1.69B | - | $ 28.00M | $ -1.03B | $ -2.11B |
| Financing Cash Flow | $ -1.12B | - | $ 239.00M | $ -1.13B | $ -1.29B |