$TXN
Market Cap:
$183.5 Billion
Financial Snapshot
Revenue
$15.71B
TTM
Gross Margin
58.58%
TTM
Net Earnings
$4.953B
TTM
Current Ratio
430.6%
Q3 2024
Book Value
$17.27B
Q3 2024
P/E
37.04
Nov 15, 2024 EST
Free Cash Flow
$1.468B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $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 | -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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $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 | $6.500B | $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 | $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 | 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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | $1.825B | $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 | 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 | 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 | $1.863B | $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 | 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 | 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 | $1.175B | $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 | 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 | 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 | $3.688B | $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 | 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 | $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 | -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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | -$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 | 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 | -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 | $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 | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | $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 | -26.06% | 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 | $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 | 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 | $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 | -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 | 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 | $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 | $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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | $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 | -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 | $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 | $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 | $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 | 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 | $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 | $1.787B | $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 |
| Total Short-Term Assets | $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 | 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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | $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 | -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 | $1.747B | $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 | 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 | $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 | 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 | $3.320B | $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 | 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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | 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
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 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 | 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 | 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 |
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Dividends
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Stock Price
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Market Cap: $183.47 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. The firm designs, manufactures, tests, and sells analog and embedded processing chips for markets, such as industrial, automotive, personal electronics, communications equipment, and enterprise systems. The Company’s segments include Analog and Embedded Processing. The Analog segment includes product lines, such as Power and Signal Chain. Power includes products that help customers manage power in electronic systems. 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. The firm also offers DLP products (primarily used to project high-definition images), calculators and certain custom semiconductors known as application-specific integrated circuits (ASICs).
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
