$TXN
Market Cap:
$154.2 Billion
Financial Snapshot
Revenue
$15.64B
TTM
Gross Margin
58.11%
TTM
Net Earnings
$4.787B
TTM
Current Ratio
412.46%
Q4 2024
Book Value
$16.90B
Q4 2024
P/E
32.22
Apr 09, 2025 EST
Free Cash Flow
$1.498B
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B | $13.00B | $13.05B | $12.21B | $12.83B | $13.74B | $13.97B | $10.43B | $12.50B | $13.84B | $14.26B | $12.34B | $11.55B | $8.911B | $7.509B | $7.331B | $11.88B | $9.759B | $8.875B | $9.972B | $9.940B | $11.41B | $8.608B | $8.523B | $7.440B | $6.784B | $6.567B | $6.522B | $6.447B | $5.816B | $4.974B | $4.925B | $5.742B | $4.580B |
| YoY Change | -10.72% | -12.53% | 9.18% | 26.85% | 0.54% | -8.88% | 5.5% | 11.9% | 2.85% | -0.34% | 6.88% | -4.83% | -6.63% | -1.65% | 33.94% | -16.59% | -9.64% | -2.95% | 15.57% | 6.78% | 29.64% | 18.67% | 2.43% | -38.27% | 21.68% | 9.96% | -11.0% | 0.32% | -12.88% | 32.54% | 1.0% | 14.56% | 9.67% | 3.3% | 0.69% | 1.16% | 10.85% | 16.93% | 0.99% | -14.23% | 25.37% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.64B | $17.52B | $20.03B | $18.34B | $14.46B | $14.38B | $15.78B | $14.96B | $13.37B | $13.00B | $13.05B | $12.21B | $12.83B | $13.74B | $13.97B | $10.43B | $12.50B | $13.84B | $14.26B | $12.34B | $11.55B | $8.911B | $7.509B | $7.331B | $11.88B | $9.759B | $8.875B | $9.972B | $9.940B | $11.41B | $8.608B | $8.523B | $7.440B | $6.784B | $6.567B | $6.522B | $6.447B | $5.816B | $4.974B | $4.925B | $5.742B | $4.580B |
| Cost Of Revenue | $6.547B | $6.500B | $6.257B | $5.968B | $5.192B | $5.219B | $5.507B | $5.347B | $5.130B | $5.440B | $5.618B | $5.841B | $6.457B | $6.963B | $6.474B | $5.428B | $6.256B | $6.466B | $6.996B | $6.319B | $6.295B | $5.256B | $7.409B | $8.049B | $6.120B | $5.069B | $5.605B | $6.179B | $7.146B | $7.401B | $5.725B | $6.274B | $5.720B | $5.662B | $5.327B | $5.090B | $4.835B | $4.410B | $4.035B | $4.112B | $4.190B | $3.908B |
| Gross Profit | $9.094B | $11.02B | $13.77B | $12.38B | $9.269B | $9.164B | $10.28B | $9.614B | $8.257B | $7.560B | $7.427B | $6.364B | $6.368B | $6.772B | $7.492B | $4.999B | $6.245B | $7.369B | $7.259B | $6.016B | $5.257B | $3.655B | $100.0M | -$718.0M | $5.755B | $4.690B | $3.270B | $3.793B | $2.794B | $4.008B | $2.883B | $2.249B | $1.720B | $1.122B | $1.240B | $1.432B | $1.612B | $1.407B | $939.0M | $812.0M | $1.552B | $671.0M |
| Gross Profit Margin | 58.14% | 62.9% | 68.76% | 67.47% | 64.1% | 63.71% | 65.11% | 64.26% | 61.76% | 58.15% | 56.93% | 52.14% | 49.65% | 49.3% | 53.64% | 47.94% | 49.96% | 53.26% | 50.92% | 48.77% | 45.51% | 41.02% | 1.33% | -9.79% | 48.46% | 48.06% | 36.85% | 38.04% | 28.11% | 35.13% | 33.49% | 26.39% | 23.12% | 16.54% | 18.88% | 21.96% | 25.0% | 24.19% | 18.88% | 16.49% | 27.03% | 14.65% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.794B | $1.825B | $1.704B | $1.666B | $1.623B | $1.645B | $1.684B | $1.694B | $1.742B | $1.748B | $1.843B | $1.858B | $1.804B | $1.638B | $1.519B | $1.320B | $1.614B | $1.680B | $1.697B | $1.471B | $1.351B | $1.166B | $1.669B | $1.556B | $1.549B | $1.571B | $1.639B | $1.727B | $1.379B | $1.247B | $1.170B | $1.277B | $1.183B | $1.045B | $1.017B | $909.0M | $827.0M | $840.0M | $858.0M | $901.0M | ||
| YoY Change | -1.7% | 7.1% | 2.28% | 2.65% | -1.34% | -2.32% | -0.59% | -2.76% | -0.34% | -5.15% | -0.81% | 2.99% | 10.13% | 7.83% | 15.08% | -18.22% | -3.93% | -1.0% | 15.36% | 8.88% | 15.87% | 7.26% | 0.45% | -1.4% | -4.15% | -5.1% | 25.24% | 10.59% | 6.58% | -8.38% | 7.95% | 13.21% | 2.75% | 11.88% | 9.92% | -1.55% | -2.1% | -4.77% | ||||
| % of Gross Profit | 19.73% | 16.56% | 12.37% | 13.46% | 17.51% | 17.95% | 16.39% | 17.62% | 21.1% | 23.12% | 24.81% | 29.2% | 28.33% | 24.19% | 20.27% | 26.41% | 25.84% | 22.8% | 23.38% | 24.45% | 25.7% | 31.9% | 29.0% | 33.18% | 47.37% | 41.42% | 58.66% | 43.09% | 47.83% | 55.45% | 68.02% | 113.81% | 95.4% | 72.97% | 63.09% | 64.61% | 88.07% | 103.45% | 55.28% | 134.28% | ||
| Research & Development | $1.959B | $1.863B | $1.670B | $1.554B | $1.530B | $1.544B | $1.559B | $1.508B | $1.356B | $1.280B | $1.358B | $1.522B | $1.877B | $1.715B | $1.570B | $1.476B | $1.940B | $2.140B | $2.195B | $1.986B | $1.946B | $1.724B | $1.747B | $1.379B | $1.265B | $1.556B | $1.181B | $842.0M | $578.0M | $274.0M | $130.0M | $94.00M | $83.00M | $68.00M | $92.00M | $85.00M | $10.00M | $64.00M | $168.0M | $59.00M | ||
| YoY Change | 5.15% | 11.56% | 7.46% | 1.57% | -0.91% | -0.96% | 3.38% | 11.21% | 5.94% | -5.74% | -10.78% | -18.91% | 9.45% | 9.24% | 6.37% | -23.92% | -9.35% | -2.51% | 10.52% | 2.06% | 12.88% | 26.69% | 9.01% | -18.7% | 31.75% | 40.26% | 45.67% | 110.95% | 110.77% | 38.3% | 13.25% | 22.06% | -26.09% | 8.24% | 750.0% | -84.38% | -61.9% | 184.75% | ||||
| % of Gross Profit | 21.54% | 16.91% | 12.13% | 12.56% | 16.51% | 16.85% | 15.17% | 15.69% | 16.42% | 16.93% | 18.28% | 23.92% | 29.48% | 25.32% | 20.96% | 29.53% | 31.06% | 29.04% | 30.24% | 33.01% | 37.02% | 47.17% | 30.36% | 29.4% | 38.69% | 41.02% | 42.27% | 21.01% | 20.05% | 12.18% | 7.56% | 8.38% | 6.69% | 4.75% | 5.71% | 6.04% | 1.06% | 7.88% | 10.82% | 8.79% | ||
| Depreciation & Amortization | $1.508B | $1.175B | $979.0M | $755.0M | $733.0M | $708.0M | $590.0M | $539.0M | $605.0M | $766.0M | $850.0M | $879.0M | $957.0M | $904.0M | $865.0M | $877.0M | $1.059B | $1.070B | $1.111B | $1.527B | $1.637B | $1.589B | $1.689B | $1.828B | $1.376B | $1.074B | $1.248B | $1.157B | $904.0M | $681.0M | $580.0M | $617.0M | $610.0M | $590.0M | $541.0M | $453.7M | $389.8M | $380.1M | $426.2M | |||
| YoY Change | 28.34% | 20.02% | 29.67% | 3.0% | 3.53% | 20.0% | 9.46% | -10.91% | -21.02% | -9.88% | -3.3% | -8.15% | 5.86% | 4.51% | -1.37% | -17.19% | -1.03% | -3.69% | -27.24% | -6.72% | 3.02% | -5.92% | -7.6% | 32.85% | 28.12% | -13.94% | 7.87% | 27.99% | 32.75% | 17.41% | -6.0% | 1.15% | 3.39% | 9.06% | 19.24% | 16.39% | 2.55% | -10.82% | ||||
| % of Gross Profit | 16.58% | 10.66% | 7.11% | 6.1% | 7.91% | 7.73% | 5.74% | 5.61% | 7.33% | 10.13% | 11.44% | 13.81% | 15.03% | 13.35% | 11.55% | 17.54% | 16.96% | 14.52% | 15.31% | 25.38% | 31.14% | 43.47% | 1689.0% | 23.91% | 22.9% | 38.17% | 30.5% | 32.36% | 16.99% | 20.12% | 27.43% | 35.47% | 52.58% | 43.63% | 31.68% | 24.18% | 27.01% | 45.39% | ||||
| Operating Expenses | $3.753B | $3.688B | $3.374B | $3.220B | $3.153B | $3.189B | $3.243B | $3.202B | $3.098B | $3.028B | $3.201B | $3.380B | $3.681B | $3.353B | $3.089B | $2.796B | $3.554B | $3.820B | $3.892B | $3.457B | $3.297B | $2.890B | $0.00 | $0.00 | $3.416B | $2.935B | $2.814B | $3.127B | $2.820B | $2.569B | $1.957B | $1.521B | $1.300B | $1.371B | $1.266B | $1.113B | $1.110B | $994.0M | $837.0M | $904.0M | $1.026B | $960.0M |
| YoY Change | 1.76% | 9.31% | 4.78% | 2.12% | -1.13% | -1.67% | 1.28% | 3.36% | 2.31% | -5.4% | -5.3% | -8.18% | 9.78% | 8.55% | 10.48% | -21.33% | -6.96% | -1.85% | 12.58% | 4.85% | 14.08% | -100.0% | 16.39% | 4.3% | -10.01% | 10.89% | 9.77% | 31.27% | 28.67% | 17.0% | -5.18% | 8.29% | 13.75% | 0.27% | 11.67% | 18.76% | -7.41% | -11.89% | 6.88% | |||
| Operating Profit | $5.465B | $7.331B | $10.40B | $8.960B | $5.894B | $5.723B | $6.713B | $6.083B | $4.855B | $4.274B | $3.947B | $2.832B | $1.973B | $2.992B | $4.514B | $1.991B | $2.691B | $3.549B | $3.367B | $2.559B | $1.960B | $765.0M | $100.0M | -$718.0M | $2.339B | $1.755B | $456.0M | $666.0M | -$26.00M | $1.439B | $926.0M | $728.0M | $420.0M | -$249.0M | -$26.00M | $319.0M | $502.0M | $413.0M | $102.0M | -$92.00M | $526.0M | -$289.0M |
| YoY Change | -25.45% | -29.49% | 16.04% | 52.02% | 2.99% | -14.75% | 10.36% | 25.29% | 13.59% | 8.28% | 39.37% | 43.54% | -34.06% | -33.72% | 126.72% | -26.01% | -24.18% | 5.41% | 31.57% | 30.56% | 156.21% | 665.0% | -113.93% | -130.7% | 33.28% | 284.87% | -31.53% | -2661.54% | -101.81% | 55.4% | 27.2% | 73.33% | -268.67% | 857.69% | -108.15% | -36.45% | 21.55% | 304.9% | -210.87% | -117.49% | -282.01% | |
| Operating Profit To Gross Profit | 60.09% | 66.53% | 75.5% | 72.4% | 63.59% | 62.45% | 65.32% | 63.27% | 58.8% | 56.53% | 53.14% | 44.5% | 30.98% | 44.18% | 60.25% | 39.83% | 43.09% | 48.16% | 46.38% | 42.54% | 37.28% | 20.93% | 100.0% | 40.64% | 37.42% | 13.94% | 17.56% | -0.93% | 35.9% | 32.12% | 32.37% | 24.42% | -22.19% | -2.1% | 22.28% | 31.14% | 29.35% | 10.86% | -11.33% | 33.89% | -43.07% | |
| Operating Profit To Revenue | 34.94% | 41.85% | 51.91% | 48.84% | 40.76% | 39.79% | 42.53% | 40.66% | 36.31% | 32.88% | 30.26% | 23.2% | 15.38% | 21.78% | 32.32% | 19.09% | 21.53% | 25.65% | 23.62% | 20.75% | 16.97% | 8.58% | 1.33% | -9.79% | 19.7% | 17.98% | 5.14% | 6.68% | -0.26% | 12.61% | 10.76% | 8.54% | 5.65% | -3.67% | -0.4% | 4.89% | 7.79% | 7.1% | 2.05% | -1.87% | 9.16% | -6.31% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$508.0M | -$353.0M | -$214.0M | -$184.0M | -$190.0M | -$170.0M | -$125.0M | -$78.00M | -$80.00M | -$90.00M | -$76.00M | -$77.00M | -$27.00M | -$24.00M | $22.00M | $24.00M | $76.00M | $156.0M | $189.0M | $158.0M | $115.0M | $241.0M | -$57.00M | -$61.00M | $1.945B | -$76.00M | -$76.00M | -$94.00M | -$73.00M | -$48.00M | -$45.00M | -$47.00M | -$51.00M | -$41.00M | -$24.00M | -$24.00M | -$33.00M | -$21.00M | -$24.00M | -$40.00M | -$49.00M | -$36.00M |
| YoY Change | 43.91% | 64.95% | 16.3% | -3.16% | 11.76% | 36.0% | 60.26% | -2.5% | -11.11% | 18.42% | -1.3% | 185.19% | 12.5% | -209.09% | -8.33% | -68.42% | -51.28% | -17.46% | 19.62% | 37.39% | -52.28% | -522.81% | -6.56% | -103.14% | -2659.21% | 0.0% | -19.15% | 28.77% | 52.08% | 6.67% | -4.26% | -7.84% | 24.39% | 70.83% | 0.0% | -27.27% | 57.14% | -12.5% | -40.0% | -18.37% | 36.11% | |
| % of Operating Profit | -9.3% | -4.82% | -2.06% | -2.05% | -3.22% | -2.97% | -1.86% | -1.28% | -1.65% | -2.11% | -1.93% | -2.72% | -1.37% | -0.8% | 0.49% | 1.21% | 2.82% | 4.4% | 5.61% | 6.17% | 5.87% | 31.5% | -57.0% | 83.16% | -4.33% | -16.67% | -14.11% | -3.34% | -4.86% | -6.46% | -12.14% | -7.52% | -6.57% | -5.08% | -23.53% | -9.32% | ||||||
| Other Income/Expense, Net | $496.0M | $440.0M | $106.0M | $143.0M | $313.0M | $175.0M | $98.00M | $75.00M | $155.0M | $32.00M | $21.00M | $17.00M | $47.00M | $5.000M | $37.00M | $26.00M | -$32.00M | $39.00M | $41.00M | $38.00M | $43.00M | $44.00M | -$576.0M | $215.0M | $294.0M | $403.0M | $301.0M | $199.0M | $76.00M | $79.00M | $6.000M | $15.00M | $0.00 | -$14.00M | $29.00M | $59.00M | $48.00M | $10.00M | $9.000M | $17.00M | $10.00M | $1.000M |
| YoY Change | 12.73% | 315.09% | -25.87% | -54.31% | 78.86% | 78.57% | 30.67% | -51.61% | 384.38% | 52.38% | 23.53% | -63.83% | 840.0% | -86.49% | 42.31% | -181.25% | -182.05% | -4.88% | 7.89% | -11.63% | -2.27% | -107.64% | -367.91% | -26.87% | -27.05% | 33.89% | 51.26% | 161.84% | -3.8% | 1216.67% | -60.0% | -100.0% | -148.28% | -50.85% | 22.92% | 380.0% | 11.11% | -47.06% | 70.0% | 900.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.453B | $7.418B | $10.03B | $8.919B | $6.017B | $5.728B | $6.686B | $6.080B | $4.930B | $4.216B | $3.874B | $2.754B | $1.935B | $2.955B | $3.769B | $1.375B | $2.481B | $3.692B | $3.569B | $2.755B | $2.064B | $1.050B | -$533.0M | -$564.0M | $4.578B | $2.082B | $681.0M | $771.0M | -$23.00M | $1.470B | $887.0M | $696.0M | $369.0M | -$304.0M | -$21.00M | $355.0M | $516.0M | $402.0M | $87.00M | -$115.0M | $487.0M | -$323.0M |
| YoY Change | -26.49% | -26.06% | 12.48% | 48.23% | 5.05% | -14.33% | 9.97% | 23.33% | 16.94% | 8.83% | 40.67% | 42.33% | -34.52% | -21.6% | 174.11% | -44.58% | -32.8% | 3.45% | 29.55% | 33.48% | 96.57% | -297.0% | -5.5% | -112.32% | 119.88% | 205.73% | -11.67% | -3452.17% | -101.56% | 65.73% | 27.44% | 88.62% | -221.38% | 1347.62% | -105.92% | -31.2% | 28.36% | 362.07% | -175.65% | -123.61% | -250.77% | |
| Income Tax | $654.0M | $908.0M | $1.283B | $1.150B | $422.0M | $711.0M | $1.106B | $2.398B | $1.335B | $1.230B | $1.053B | $592.0M | $176.0M | $719.0M | $1.323B | $547.0M | $561.0M | $1.051B | $987.0M | $582.0M | $481.0M | -$15.00M | -$58.00M | -$267.0M | $1.491B | $631.0M | $229.0M | $432.0M | $23.00M | $474.0M | $295.0M | $220.0M | $122.0M | $105.0M | $18.00M | $63.00M | $150.0M | $80.00M | $13.00M | $4.000M | $171.0M | -$178.0M |
| % Of Pretax Income | 11.99% | 12.24% | 12.79% | 12.89% | 7.01% | 12.41% | 16.54% | 39.44% | 27.08% | 29.17% | 27.18% | 21.5% | 9.1% | 24.33% | 35.1% | 39.78% | 22.61% | 28.47% | 27.65% | 21.13% | 23.3% | -1.43% | 32.57% | 30.31% | 33.63% | 56.03% | 32.24% | 33.26% | 31.61% | 33.06% | 17.75% | 29.07% | 19.9% | 14.94% | 35.11% | |||||||
| Net Earnings | $4.799B | $6.510B | $8.710B | $7.769B | $5.595B | $5.017B | $5.580B | $3.682B | $3.595B | $2.986B | $2.821B | $2.162B | $1.759B | $2.236B | $3.228B | $1.470B | $1.920B | $2.657B | $4.285B | $2.324B | $1.753B | $1.198B | -$344.0M | -$201.0M | $3.058B | $1.451B | $452.0M | $1.842B | $63.00M | $1.088B | $691.0M | $472.0M | $247.0M | -$409.0M | -$39.00M | $292.0M | $366.0M | $321.0M | $63.00M | -$119.0M | $316.0M | -$145.0M |
| YoY Change | -26.28% | -25.26% | 12.11% | 38.86% | 11.52% | -10.09% | 51.55% | 2.42% | 20.4% | 5.85% | 30.48% | 22.91% | -21.33% | -30.73% | 119.59% | -23.44% | -27.74% | -37.99% | 84.38% | 32.57% | 46.33% | -448.26% | 71.14% | -106.57% | 110.75% | 221.02% | -75.46% | 2823.81% | -94.21% | 57.45% | 46.4% | 91.09% | -160.39% | 948.72% | -113.36% | -20.22% | 14.02% | 409.52% | -152.94% | -137.66% | -317.93% | |
| Net Earnings / Revenue | 30.68% | 37.16% | 43.49% | 42.35% | 38.69% | 34.88% | 35.35% | 24.61% | 26.89% | 22.97% | 21.63% | 17.71% | 13.72% | 16.28% | 23.11% | 14.1% | 15.36% | 19.2% | 30.06% | 18.84% | 15.17% | 13.44% | -4.58% | -2.74% | 25.75% | 14.87% | 5.09% | 18.47% | 0.63% | 9.54% | 8.03% | 5.54% | 3.32% | -6.03% | -0.59% | 4.48% | 5.68% | 5.52% | 1.27% | -2.42% | 5.5% | -3.17% |
| Basic Earnings Per Share | $5.24 | $7.13 | $9.51 | $8.38 | $6.05 | $5.33 | $5.71 | $3.68 | $3.54 | $2.86 | $2.61 | $1.94 | $1.53 | $1.91 | $2.66 | $1.16 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.20 | $7.07 | $9.406M | $8.26 | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 | $2.82 | $2.57 | $1.91 | $1.51 | $1.88 | $2.62 | $1.15 | $1.453M | $1.840M | $2.747M | $1.391M | $991.5K | $678.4K | -$198.5K | -$115.9K | $1.706M | $829.1K | $264.2K | $1.134M | $41.50K | $702.4K | $452.5K | $315.1K | $181.0K | -$311.7K | -$29.86K | $214.9K | $269.7K | $244.7K | $51.85K | -$99.33K | $271.9K | -$126.6K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.580B | $8.575B | $9.067B | $9.739B | $6.568B | $5.387B | $4.233B | $4.469B | $3.490B | $3.218B | $3.541B | $3.829B | $3.965B | $2.935B | $3.072B | $2.925B | $2.540B | $2.924B | $3.717B | $5.330B | $6.353B | $4.329B | $3.012B | $2.944B | $4.003B | $2.826B | $2.341B | $3.020B | $978.0M | $1.553B | $1.290B | $888.0M | $859.0M | $601.0M | $412.0M | $637.0M | $780.0M | $663.0M | $214.0M | $159.0M | $274.0M | $185.0M |
| YoY Change | -11.6% | -5.43% | -6.9% | 48.28% | 21.92% | 27.26% | -5.28% | 28.05% | 8.45% | -9.12% | -7.52% | -3.43% | 35.09% | -4.46% | 5.03% | 15.16% | -13.13% | -21.33% | -30.26% | -16.1% | 46.75% | 43.73% | 2.31% | -26.46% | 41.65% | 20.72% | -22.48% | 208.79% | -37.03% | 20.39% | 45.27% | 3.38% | 42.93% | 45.87% | -35.32% | -18.33% | 17.65% | 209.81% | 34.59% | -41.97% | 48.11% | |
| Cash & Equivalents | $3.200B | $2.163B | $3.050B | $3.826B | $2.482B | $2.437B | $2.438B | $1.656B | $1.154B | $1.000B | $1.199B | $1.627B | $1.416B | $992.0M | $1.319B | $1.182B | $1.046B | $1.328B | $1.183B | $1.214B | $2.663B | $1.818B | $949.0M | $431.0M | $745.0M | $781.0M | $632.0M | $1.015B | $964.0M | $1.364B | $760.0M | $404.0M | $356.0M | $452.0M | $403.0M | $418.0M | $541.0M | $422.0M | $207.0M | $159.0M | $274.0M | $185.0M |
| Short-Term Investments | $4.380B | $5.611B | $6.017B | $5.108B | $3.461B | $2.950B | $1.795B | $2.813B | $2.336B | $2.218B | $2.342B | $2.202B | $2.549B | $1.943B | $1.753B | $1.743B | $1.494B | $1.596B | $2.534B | $4.116B | $3.690B | $2.511B | $2.063B | $2.513B | $3.258B | $2.045B | $1.709B | $2.005B | $14.00M | $189.0M | $530.0M | $484.0M | $503.0M | $149.0M | $9.000M | $219.0M | $239.0M | $241.0M | $7.000M | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $1.200B | $761.0M | $302.0M | $335.0M | $302.0M | $299.0M | $440.0M | $1.030B | $910.0M | $1.000B | $850.0M | $1.256B | $1.278B | $1.560B | $950.0M | $710.0M | $962.0M | $834.0M | $926.0M | $1.249B | $1.239B | $945.0M | $1.107B | $1.002B | $675.0M | $724.0M | $667.0M | $636.0M | $974.0M | $835.0M | $403.0M | $386.0M | $58.00M | $60.00M | $62.00M | $60.00M | $56.00M | $53.00M | $288.0M | $304.0M | $301.0M | $267.0M |
| YoY Change | 57.69% | 151.99% | -9.85% | 10.93% | 1.0% | -32.05% | -57.28% | 13.19% | -9.0% | 17.65% | -32.32% | -1.72% | -18.08% | 64.21% | 33.8% | -26.2% | 15.35% | -9.94% | -25.86% | 0.81% | 31.11% | -14.63% | 10.48% | 48.44% | -6.77% | 8.55% | 4.87% | -34.7% | 16.65% | 107.2% | 4.4% | 565.52% | -3.33% | -3.23% | 3.33% | 7.14% | 5.66% | -81.6% | -5.26% | 1.0% | 12.73% | |
| Inventory | $4.527B | $3.999B | $2.757B | $1.910B | $1.955B | $2.001B | $2.217B | $1.957B | $1.790B | $1.691B | $1.784B | $1.731B | $1.757B | $1.788B | $1.520B | $1.202B | $1.375B | $1.418B | $1.437B | $1.185B | $1.170B | $984.0M | $790.0M | $751.0M | $1.233B | $894.0M | $618.0M | $742.0M | $703.0M | $978.0M | $882.0M | $822.0M | $734.0M | $815.0M | $887.0M | $806.0M | $770.0M | $739.0M | $610.0M | $448.0M | $489.0M | $336.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.719B | $1.787B | $1.895B | $1.701B | $1.414B | $1.074B | $1.207B | $1.278B | $1.267B | $1.165B | $1.246B | $1.203B | $1.230B | $1.545B | $1.518B | $1.277B | $913.0M | $1.742B | $1.774B | $1.648B | $1.545B | $1.451B | $1.217B | $1.078B | $2.204B | $1.909B | $1.373B | $1.705B | $1.799B | $2.079B | $1.442B | $1.218B | $975.0M | $905.0M | $944.0M | $943.0M | $942.0M | $848.0M | $670.0M | $620.0M | $794.0M | $665.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $15.03B | $15.12B | $14.02B | $13.69B | $10.24B | $8.761B | $8.097B | $8.734B | $7.457B | $7.074B | $7.421B | $8.019B | $8.230B | $7.828B | $7.060B | $6.114B | $5.790B | $6.918B | $7.854B | $9.412B | $10.31B | $7.709B | $6.126B | $5.775B | $8.115B | $6.353B | $4.999B | $6.103B | $4.454B | $5.445B | $4.017B | $3.314B | $2.626B | $2.381B | $2.305B | $2.446B | $2.549B | $2.303B | $1.781B | $1.531B | $1.858B | $1.452B |
| YoY Change | -0.63% | 7.85% | 2.46% | 33.66% | 16.87% | 8.2% | -7.29% | 17.12% | 5.41% | -4.68% | -7.46% | -2.56% | 5.14% | 10.88% | 15.47% | 5.6% | -16.31% | -11.92% | -16.55% | -8.68% | 33.7% | 25.84% | 6.08% | -28.84% | 27.73% | 27.09% | -18.09% | 37.02% | -18.2% | 35.55% | 21.21% | 26.2% | 10.29% | 3.3% | -5.76% | -4.04% | 10.68% | 29.31% | 16.33% | -17.6% | 27.96% | |
| Property, Plant & Equipment | $11.35B | $9.999B | $6.876B | $5.606B | $3.588B | $3.640B | $3.183B | $2.664B | $2.512B | $2.596B | $2.840B | $3.399B | $3.912B | $4.428B | $3.680B | $3.158B | $3.304B | $3.609B | $3.950B | $3.730B | $3.794B | $4.132B | $4.794B | $5.589B | $5.447B | $3.933B | $3.451B | $4.180B | $4.162B | $2.894B | $2.568B | $2.203B | $2.133B | $2.354B | $2.480B | $2.130B | $1.726B | $1.520B | $1.437B | $1.450B | $1.481B | $1.199B |
| YoY Change | 13.48% | 45.42% | 22.65% | 56.24% | -1.43% | 14.36% | 19.48% | 6.05% | -3.24% | -8.59% | -16.45% | -13.11% | -11.65% | 20.33% | 16.53% | -4.42% | -8.45% | -8.63% | 5.9% | -1.69% | -8.18% | -13.81% | -14.22% | 2.61% | 38.49% | 13.97% | -17.44% | 0.43% | 43.81% | 12.69% | 16.57% | 3.28% | -9.39% | -5.08% | 16.43% | 23.41% | 13.55% | 5.78% | -0.9% | -2.09% | 23.52% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $18.00M | $42.00M | $76.00M | $324.0M | $272.0M | $294.0M | $260.0M | $246.0M | $251.0M | $216.0M | $215.0M | $265.0M | $453.0M | $637.0M | $653.0M | $267.0M | $287.0M | $236.0M | $264.0M | $1.600B | $1.938B | $2.621B | $2.400B | $4.205B | $2.564B | $69.00M | ||||||||||||||||
| YoY Change | -57.14% | -44.74% | -76.54% | 19.12% | -7.48% | 13.08% | 5.69% | -1.99% | 16.2% | 0.47% | -18.87% | -41.5% | -28.89% | -2.45% | 144.57% | -6.97% | 21.61% | -10.61% | -83.5% | -17.44% | -26.06% | 9.21% | -42.93% | 64.0% | 3615.94% | |||||||||||||||||
| Other Assets | $4.517B | $2.642B | $1.796B | $896.0M | $812.0M | $522.0M | $506.0M | $532.0M | $524.0M | $323.0M | $513.0M | $601.0M | $602.0M | $418.0M | $1.003B | $1.041B | $1.063B | $693.0M | $741.0M | $705.0M | $844.0M | $1.207B | $998.0M | $1.046B | $797.0M | $434.0M | $305.0M | $497.0M | $744.0M | $409.0M | $404.0M | $476.0M | $426.0M | $274.0M | $263.0M | $228.0M | $153.0M | $135.0M | $118.0M | $95.00M | $84.00M | $63.00M |
| YoY Change | 70.97% | 47.1% | 100.45% | 10.34% | 55.56% | 3.16% | -4.89% | 1.53% | 62.23% | -37.04% | -14.64% | -0.17% | 44.02% | -58.33% | -3.65% | -2.07% | 53.39% | -6.48% | 5.11% | -16.47% | -30.07% | 20.94% | -4.59% | 31.24% | 83.64% | 42.3% | -38.63% | -33.2% | 81.91% | 1.24% | -15.13% | 11.74% | 55.47% | 4.18% | 15.35% | 49.02% | 13.33% | 14.41% | 24.21% | 13.1% | 33.33% | |
| Total Long-Term Assets | $20.48B | $17.23B | $13.19B | $10.99B | $9.112B | $9.257B | $9.040B | $8.908B | $8.974B | $9.156B | $9.951B | $10.92B | $11.79B | $12.67B | $6.341B | $6.005B | $6.133B | $5.749B | $6.076B | $5.651B | $5.992B | $7.801B | $8.553B | $10.00B | $9.605B | $9.074B | $6.491B | $4.746B | $4.906B | $3.303B | $2.972B | $2.679B | $2.559B | $2.628B | $2.743B | $2.358B | $1.879B | $1.654B | $1.556B | $1.545B | $1.565B | $1.261B |
| YoY Change | 18.91% | 30.64% | 19.97% | 20.62% | -1.57% | 2.4% | 1.48% | -0.74% | -1.99% | -7.99% | -8.87% | -7.4% | -6.93% | 99.79% | 5.6% | -2.09% | 6.68% | -5.38% | 7.52% | -5.69% | -23.19% | -8.79% | -14.5% | 4.15% | 5.85% | 39.79% | 36.77% | -3.26% | 48.53% | 11.14% | 10.94% | 4.69% | -2.63% | -4.19% | 16.33% | 25.49% | 13.6% | 6.3% | 0.71% | -1.28% | 24.11% | |
| Total Assets | $35.51B | $32.35B | $27.21B | $24.68B | $19.35B | $18.02B | $17.14B | $17.64B | $16.43B | $16.23B | $17.37B | $18.94B | $20.02B | $20.50B | $13.40B | $12.12B | $11.92B | $12.67B | $13.93B | $15.06B | $16.30B | $15.51B | $14.68B | $15.78B | $17.72B | $15.43B | $11.49B | $10.85B | $9.360B | $8.748B | $6.989B | $5.993B | $5.185B | $5.009B | $5.048B | $4.804B | $4.428B | $3.957B | $3.337B | $3.076B | $3.423B | $2.713B |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $820.0M | $802.0M | $851.0M | $653.0M | $415.0M | $388.0M | $478.0M | $466.0M | $396.0M | $386.0M | $437.0M | $422.0M | $444.0M | $625.0M | $621.0M | $503.0M | $324.0M | $657.0M | $560.0M | $702.0M | $518.0M | $675.0M | $511.0M | $452.0M | $997.0M | $687.0M | $523.0M | $698.0M | $775.0M | $1.044B | $1.877B | $1.495B | $1.460B | $1.450B | $1.388B | $1.211B | $1.091B | $1.063B | $989.0M | $1.025B | $1.123B | $1.051B |
| YoY Change | 2.24% | -5.76% | 30.32% | 57.35% | 6.96% | -18.83% | 2.58% | 17.68% | 2.59% | -11.67% | 3.55% | -4.95% | -28.96% | 0.64% | 23.46% | 55.25% | -50.68% | 17.32% | -20.23% | 35.52% | -23.26% | 32.09% | 13.05% | -54.66% | 45.12% | 31.36% | -25.07% | -9.94% | -25.77% | -44.38% | 25.55% | 2.4% | 0.69% | 4.47% | 14.62% | 11.0% | 2.63% | 7.48% | -3.51% | -8.73% | 6.85% | |
| Accrued Expenses | $1.914B | $1.747B | $1.445B | $1.295B | $1.291B | $1.189B | $1.144B | $1.164B | $1.154B | $1.074B | $1.149B | $855.0M | $1.081B | $1.392B | $1.251B | $956.0M | $1.168B | $1.315B | $1.191B | $1.069B | $1.087B | $838.0M | $708.0M | $763.0M | $1.345B | $1.409B | $1.236B | $1.560B | $1.150B | $1.494B | $254.0M | $158.0M | $36.00M | $24.00M | $5.000M | $8.000M | $29.00M | $60.00M | $5.000M | $5.000M | $96.00M | $53.00M |
| YoY Change | 9.56% | 20.9% | 11.58% | 0.31% | 8.58% | 3.93% | -1.72% | 0.87% | 7.45% | -6.53% | 34.39% | -20.91% | -22.34% | 11.27% | 30.86% | -18.15% | -11.18% | 10.41% | 11.41% | -1.66% | 29.71% | 18.36% | -7.21% | -43.27% | -4.54% | 14.0% | -20.77% | 35.65% | -23.03% | 488.19% | 60.76% | 338.89% | 50.0% | 380.0% | -37.5% | -72.41% | -51.67% | 1100.0% | 0.0% | -94.79% | 81.13% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $999.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $750.0M | $599.0M | $500.0M | $500.0M | $550.0M | $500.0M | $749.0M | $500.0M | $631.0M | $1.000B | $1.001B | $1.000B | $1.500B | $382.0M | $0.00 | $0.00 | $43.00M | $301.0M | $11.00M | $437.0M | $422.0M | $38.00M | $148.0M | $331.0M | $267.0M | $71.00M | $314.0M | $27.00M | $12.00M | $211.0M | $54.00M | $30.00M | $35.00M | $43.00M | $23.00M | $63.00M | $79.00M | $30.00M | $46.00M | $37.00M | ||
| YoY Change | 25.21% | 19.8% | 0.0% | -9.09% | 10.0% | -33.24% | 49.8% | -20.76% | -36.9% | -0.1% | 0.1% | -33.33% | 292.67% | -100.0% | -85.71% | 2636.36% | -97.48% | 3.55% | 1010.53% | -74.32% | -55.29% | 23.97% | 276.06% | -77.39% | 1062.96% | 125.0% | -94.31% | 290.74% | 80.0% | -14.29% | -18.6% | 86.96% | -63.49% | -20.25% | 163.33% | -34.78% | 24.32% | |||||
| Total Short-Term Liabilities | $3.643B | $3.320B | $2.985B | $2.569B | $2.390B | $2.123B | $2.474B | $2.258B | $2.264B | $2.555B | $2.658B | $2.747B | $3.430B | $3.499B | $1.981B | $1.587B | $1.532B | $2.025B | $2.078B | $2.377B | $1.934B | $2.200B | $1.934B | $1.580B | $2.813B | $2.697B | $2.223B | $2.496B | $2.486B | $2.879B | $2.199B | $2.001B | $1.665B | $1.568B | $1.479B | $1.303B | $1.199B | $1.236B | $1.113B | $1.129B | $1.412B | $1.231B |
| YoY Change | 9.73% | 11.22% | 16.19% | 7.49% | 12.58% | -14.19% | 9.57% | -0.27% | -11.39% | -3.88% | -3.24% | -19.91% | -1.97% | 76.63% | 24.83% | 3.59% | -24.35% | -2.55% | -12.58% | 22.91% | -12.09% | 13.75% | 22.41% | -43.83% | 4.3% | 21.32% | -10.94% | 0.4% | -13.65% | 30.92% | 9.9% | 20.18% | 6.19% | 6.02% | 13.51% | 8.67% | -2.99% | 11.05% | -1.42% | -20.04% | 14.7% | |
| Long-Term Debt | $12.85B | $10.62B | $8.235B | $7.241B | $6.248B | $5.303B | $4.319B | $3.577B | $2.978B | $3.120B | $3.630B | $4.158B | $4.186B | $4.211B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $329.0M | $368.0M | $395.0M | $833.0M | $1.211B | $1.216B | $1.099B | $1.027B | $1.286B | $1.697B | $804.0M | $808.0M | $694.0M | $909.0M | $896.0M | $715.0M | $618.0M | $624.0M | $487.0M | $191.0M | $382.0M | $381.0M | $225.0M |
| YoY Change | 20.91% | 29.01% | 13.73% | 15.89% | 17.82% | 22.78% | 20.74% | 20.11% | -4.55% | -14.05% | -12.7% | -0.67% | -0.59% | -100.0% | -10.6% | -6.84% | -52.58% | -31.21% | -0.41% | 10.65% | 7.01% | -20.14% | -24.22% | 111.07% | -0.5% | 16.43% | -23.65% | 1.45% | 25.31% | 15.7% | -0.96% | 28.13% | 154.97% | -50.0% | 0.26% | 69.33% | ||||||
| Other Long-Term Liabilities | $2.064B | $1.444B | $1.344B | $1.446B | $1.436B | $1.607B | $1.308B | $1.392B | $683.0M | $572.0M | $630.0M | $678.0M | $872.0M | $1.228B | $897.0M | $743.0M | $1.006B | $618.0M | $469.0M | $397.0M | $894.0M | $992.0M | $1.049B | $778.0M | $634.0M | $1.055B | $1.120B | $865.0M | $1.080B | $970.0M | $943.0M | $983.0M | $664.0M | $590.0M | $496.0M | $399.0M | $361.0M | $350.0M | $305.0M | $138.0M | $90.00M | $55.00M |
| YoY Change | 42.94% | 7.44% | -7.05% | 0.7% | -10.64% | 22.86% | -6.03% | 103.81% | 19.41% | -9.21% | -7.08% | -22.25% | -28.99% | 36.9% | 20.73% | -26.14% | 62.78% | 31.77% | 18.14% | -55.59% | -9.88% | -5.43% | 34.83% | 22.71% | -39.91% | -5.8% | 29.48% | -19.91% | 11.34% | 2.86% | -4.07% | 48.04% | 12.54% | 18.95% | 24.31% | 10.53% | 3.14% | 14.75% | 121.01% | 53.33% | 63.64% | |
| Total Long-Term Liabilities | $14.91B | $12.07B | $9.579B | $8.687B | $7.684B | $6.910B | $5.627B | $4.969B | $3.661B | $3.692B | $4.260B | $4.836B | $5.058B | $5.439B | $897.0M | $743.0M | $1.006B | $618.0M | $469.0M | $726.0M | $1.262B | $1.387B | $1.882B | $1.989B | $1.850B | $2.154B | $2.147B | $2.151B | $2.777B | $1.774B | $1.751B | $1.677B | $1.573B | $1.486B | $1.211B | $1.017B | $985.0M | $837.0M | $496.0M | $520.0M | $471.0M | $280.0M |
| YoY Change | 23.55% | 25.98% | 10.27% | 13.05% | 11.2% | 22.8% | 13.24% | 35.73% | -0.84% | -13.33% | -11.91% | -4.39% | -7.0% | 506.35% | 20.73% | -26.14% | 62.78% | 31.77% | -35.4% | -42.47% | -9.01% | -26.3% | -5.38% | 7.51% | -14.11% | 0.33% | -0.19% | -22.54% | 56.54% | 1.31% | 4.41% | 6.61% | 5.85% | 22.71% | 19.08% | 3.25% | 17.68% | 68.75% | -4.62% | 10.4% | 68.21% | |
| Total Liabilities | $18.61B | $15.45B | $12.63B | $11.34B | $10.16B | $9.111B | $8.143B | $7.305B | $5.958B | $6.284B | $6.982B | $8.131B | $9.060B | $9.545B | $2.964B | $2.397B | $2.597B | $2.692B | $2.570B | $3.126B | $3.236B | $3.646B | $3.945B | $3.900B | $5.132B | $5.849B | $4.754B | $4.935B | $5.263B | $4.653B | $3.950B | $3.678B | $3.238B | $3.054B | $2.690B | $2.320B | $2.184B | $2.072B | $1.610B | $1.648B | $1.883B | $1.511B |
| YoY Change | 20.42% | 22.34% | 11.35% | 11.6% | 11.56% | 11.89% | 11.47% | 22.61% | -5.19% | -10.0% | -14.13% | -10.25% | -5.08% | 222.03% | 23.65% | -7.7% | -3.53% | 4.75% | -17.79% | -3.4% | -11.25% | -7.58% | 1.15% | -24.01% | -12.26% | 23.03% | -3.67% | -6.23% | 13.11% | 17.8% | 7.4% | 13.59% | 6.02% | 13.53% | 15.95% | 6.23% | 5.41% | 28.7% | -2.31% | -12.48% | 24.62% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 912.0M shares | 908.0M shares | 916.0M shares | 923.0M shares | 921.0M shares | 936.0M shares | 970.0M shares | 991.0M shares | 1.003B | 1.030B | 1.065B shares | 1.098B shares | 1.132B shares | 1.151B shares | 1.199B shares | 1.260B shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 919.0M shares | 916.0M shares | 926.0M shares | 936.0M shares | 933.0M shares | 952.0M shares | 990.0M shares | 1.012B shares | 1.021B | 1.043B | 1.080B shares | 1.113B shares | 1.146B shares | 1.171B shares | 1.213B shares | 1.269B shares | ||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $154.23 Billion
About Texas Instruments Inc
Texas Instruments Incorporated engages in the design and manufacture of semiconductors. The company is headquartered in Dallas, Texas and currently employs 34,000 full-time employees. Its Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. Its portfolio is designed to manage power requirements across different voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated DC/DC switching regulators, power switches, linear and low-dropout regulators, voltage references, and others. Signal Chain includes products that sense, condition, and measure real-world signals to allow information to be transferred or converted for further processing and control. The Embedded Processing segment includes microcontrollers, digital signal processors (DSPs) and applications processors.
Industry: Semiconductors & Related Devices Peers: Advanced Micro Devices Inc NVIDIA Corp Analog Devices Inc Broadcom Inc Intel Corp Marvell Technology Inc Micron Technology Inc Qualcomm Inc
