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TXN
Texas Instruments Incorporated
298.41
1 x 283.41
1 x 315.32
bid
ask
+
0.34
0.11%
1 @ 06:14 AM
295.00 -3.41 (1.14%)
Ytd72.00%
1y38.42%
293.07
day range
303.30
152.73
52 week range
334.03
Open294.10Prev Close298.07Low293.07High303.30Mkt Cap271.58B
Vol8.46MAvg Vol8.73MEPS5.85P/E51.01Forward P/E31.17
Beta1.31Short Ratio2.55Inst. Own92.60%Dividend5.68Div Yield1.91
Ex Div Date05-05Earning07-2250-d Avg294.63200-d Avg214.931yr Est298.00
Income Statement
Total Revenue4.83B
Revenues (USD)4.83B
Cost of Revenue2.03B
Gross Profit2.80B
Operating Expenses991.00M
Research and Development Expense510.00M
Selling, General and Administrative Expense464.00M
Operating Income1.81B
Interest Expense141.00M
Income Tax Expense169.00M
Net Income1.55B
Net Income Common Stock1.55B
Net Income Common Stock (USD)1.55B
Consolidated Income1.55B
Earnings per Basic Share1.69
Earnings per Basic Share (USD)1.69
Earnings per Diluted Share1.68
Dividends per Basic Common Share1.42
Earning Before Interest & Taxes (EBIT)1.86B
Earning Before Interest & Taxes (USD)1.86B
Weighted Average Shares909.00M
Weighted Average Shares Diluted914.00M
Balance Sheet
Cash and Equivalents3.55B
Cash and Equivalents (USD)3.55B
Investments1.55B
Investments Current1.55B
Trade and Non-Trade Receivables2.25B
Current Assets13.80B
Property, Plant & Equipment Net12.15B
Total Assets34.39B
Debt Current1.15B
Total Debt14.05B
Current Liabilities3.10B
Debt Non-Current12.90B
Total Liabilities17.61B
Accumulated Retained Earnings (Deficit)52.48B
Accumulated Other Comprehensive Income-84.00M
Shareholders Equity16.78B
Shareholders Equity (USD)16.78B
Assets Non-Current20.60B
Total Debt (USD)14.05B
Goodwill and Intangible Assets4.65B
Inventory4.70B
Liabilities Non-Current14.52B
Trade and Non-Trade Payables638.00M
Tax Assets973.00M
Tax Liabilities201.00M
Cash Flow
Depreciation, Amortization & Accretion562.00M
Net Cash Flow from Financing-1.15B
Net Cash Flow / Change in Cash & Cash Equivalents324.00M
Capital Expenditure-676.00M
Issuance (Purchase) of Equity Shares151.00M
Payment of Dividends & Other Cash Distributions -1.29B
Net Cash Flow from Investing-47.00M
Net Cash Flow - Investment Acquisitions and Disposals108.00M
Net Cash Flow from Operations1.52B
Share Based Compensation109.00M