Technology • Semiconductors
$300.84 ▼ -10.58
(-3.40%)
MKT CAP: $285.96B • VOL: 13.00M
52W L $153 52W H $334
TXN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $17.68B | $15.64B | $17.52B |
| YoY Revenue Growth % | +13.0% | -10.7% | — |
| Gross Profit | $10.08B | $9.09B | — |
| Gross Margin % | 57.0% | 58.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.02B | $5.46B | $7.33B |
| Operating Margin % | 34.1% | 34.9% | 41.8% |
| Net Income (GAAP) | $5.00B | $4.80B | $6.51B |
| EBITDA (Normalized) | $9.66B | $9.32B | $7.96B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.15B | $6.32B | $6.42B |
| Capital Expenditures (CapEx) | $4.55B | $4.82B | $788.4M |
| Free Cash Flow (FCF) | $2.60B | $1.50B | $5.63B |
| FCF Margin % | 14.7% | 9.6% | 32.1% |
| Return on Invested Capital (ROIC %) | 17.9% | 16.3% | 6.1% |
| Cash & Short-Term Equivalents | $3.23B | $3.20B | — |
| Total Debt (Short + Long Term) | $13.55B | $12.85B | $36.80B |
| Total Stockholders' Equity | $16.27B | $16.90B | $75.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TXN.