Texas Instruments Incorporated (TXN) Financials
TXN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 32.3 billion | 15.5 billion |
2023-09-30 | 31.6 billion | 15.0 billion |
2023-06-30 | 30.9 billion | 15.0 billion |
2023-03-31 | 29.2 billion | 14.0 billion |
TXN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 776.0 million | 68.0 million |
2023-09-30 | 442.0 million | 79.0 million |
2023-06-30 | -47.0 million | 111.0 million |
2023-03-31 | 178.0 million | 104.0 million |
TXN Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.4 billion |
2023-09-30 | 1.7 billion |
2023-06-30 | 1.7 billion |
2023-03-31 | 1.7 billion |
TXN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 8.6 billion | - | - |
2023-09-30 | 8.9 billion | - | - |
2023-06-30 | 9.6 billion | 10.9 billion | - |
2023-03-31 | 9.5 billion | 9.6 billion | - |
TXN Shares Outstanding
TXN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.1 billion | 460.0 million | 438.0 million | - |
2023-09-30 | 1.5 billion | 471.0 million | 452.0 million | - |
2023-06-30 | 1.4 billion | 477.0 million | 461.0 million | - |
2023-03-31 | 982.0 million | 455.0 million | 474.0 million | - |
TXN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.1 billion | 1.6 billion |
2023-09-30 | 4.5 billion | 1.7 billion |
2023-06-30 | 4.5 billion | 1.6 billion |
2023-03-31 | 4.4 billion | 1.5 billion |
TXN
List: Contenders
Price: $163.78
Dividend Yield: 0.03%
Forward Dividend Yield: 3.14%
Payout Ratio: 73.55%
Dividend Per Share: 5.20 USD
Earnings Per Share: 7.07 USD
P/E Ratio: 22.50
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 97046
Ebitda: 1.8 billionMarket Capitalization: 152.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 53
DGR3: 12.71%
DGR5: 16.48%
DGR10: 17.43%
DGR20: 25.16%