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Texas Instruments (DE:TII)
XETRA:TII
Holding DE:TII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.15B | $ 3.82B | $ 3.66B | $ 4.08B | $ 4.53B |
| Gross Profit | $ 2.47B | $ 2.21B | $ 2.10B | $ 2.43B | $ 2.81B |
| EBIT | $ 1.69B | $ 1.38B | $ 1.41B | $ 1.65B | $ 2.02B |
| EBITDA | $ 2.09B | $ 1.76B | $ 1.77B | $ 1.98B | $ 2.34B |
| Net Income Common Stockholders | $ 1.36B | $ 1.13B | $ 1.10B | $ 1.36B | $ 1.70B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.75B | $ 9.69B | $ 10.39B | $ 8.57B | $ 8.95B |
| Total Assets | $ 35.32B | $ 35.05B | $ 34.88B | $ 32.35B | $ 31.64B |
| Total Debt | $ 13.89B | $ 13.89B | $ 14.19B | $ 11.22B | $ 11.22B |
| Net Debt | $ 5.14B | $ 4.20B | $ 3.80B | $ 2.65B | $ 2.27B |
| Total Liabilities | $ 18.05B | $ 17.83B | $ 17.90B | $ 15.45B | $ 15.01B |
| Stockholders Equity | $ 17.27B | $ 17.21B | $ 16.98B | $ 16.90B | $ 16.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 416.00M | $ 701.00M | $ -231.00M | $ 776.00M | $ 443.00M |
| Operating Cash Flow | $ 1.73B | $ 1.57B | $ 1.02B | $ 1.92B | $ 1.94B |
| Investing Cash Flow | $ -487.00M | - | $ -3.33B | $ -311.00M | $ -1.69B |
| Financing Cash Flow | $ -1.40B | $ -1.31B | $ 1.83B | $ -1.22B | $ -1.12B |