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Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas. more
| Time Frame | TXN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2.13% | -1.11% | -1.31% |
| 1-Month Return | 19.96% | -4.72% | -1.75% |
| 3-Month Return | 39.41% | -2.61% | 1.44% |
| 6-Month Return | 17.01% | 4.03% | 5.74% |
| 1-Year Return | 25.09% | 16.71% | 11.81% |
| 3-Year Return | 27.98% | 95.45% | 65.25% |
| 5-Year Return | 25.12% | 102.06% | 73.79% |
| 10-Year Return | 330.45% | 598.32% | 260.26% |
| Time Frame | TXN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 200.11% | -44.12% | -49.72% |
| 1-Month Return | 815.40% | -44.47% | -19.33% |
| 3-Month Return | 284.76% | -10.17% | 5.97% |
| 6-Month Return | 37.51% | 8.34% | 11.98% |
| 1-Year Return | 25.09% | 16.71% | 11.81% |
| 3-Year Return | 8.57% | 25.03% | 18.23% |
| 5-Year Return | 4.58% | 15.11% | 11.69% |
| 10-Year Return | 15.72% | 21.45% | 13.67% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 18.34B | 20.03B | 17.52B | 15.64B | 17.68B | [{"date":"2021-12-31","value":91.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.47,"profit":true},{"date":"2024-12-31","value":78.1,"profit":true},{"date":"2025-12-31","value":88.29,"profit":true}] |
| Cost of Revenue | 5.97B | 6.26B | 6.50B | 6.55B | 7.60B | [{"date":"2021-12-31","value":78.54,"profit":true},{"date":"2022-12-31","value":82.34,"profit":true},{"date":"2023-12-31","value":85.54,"profit":true},{"date":"2024-12-31","value":86.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 12.38B | 13.77B | 11.02B | 9.09B | 10.08B | [{"date":"2021-12-31","value":89.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.02,"profit":true},{"date":"2024-12-31","value":66.04,"profit":true},{"date":"2025-12-31","value":73.22,"profit":true}] |
| Gross Margin | 67.47% | 68.76% | 62.90% | 58.14% | 57.02% | [{"date":"2021-12-31","value":98.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.48,"profit":true},{"date":"2024-12-31","value":84.56,"profit":true},{"date":"2025-12-31","value":82.93,"profit":true}] |
| Operating Expenses | 3.42B | 3.63B | 3.69B | 3.63B | 4.06B | [{"date":"2021-12-31","value":84.14,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":90.84,"profit":true},{"date":"2024-12-31","value":89.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 8.96B | 10.14B | 7.33B | 5.46B | 6.02B | [{"date":"2021-12-31","value":88.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.3,"profit":true},{"date":"2024-12-31","value":53.9,"profit":true},{"date":"2025-12-31","value":59.4,"profit":true}] |
| Total Non-Operating Income/Expense | (225.00M) | (322.00M) | (266.00M) | (520.00M) | (856.00M) | [{"date":"2021-12-31","value":-22500000000,"profit":false},{"date":"2022-12-31","value":-32200000000,"profit":false},{"date":"2023-12-31","value":-26600000000,"profit":false},{"date":"2024-12-31","value":-52000000000,"profit":false},{"date":"2025-12-31","value":-85600000000,"profit":false}] |
| Pre-Tax Income | 8.92B | 10.03B | 7.42B | 5.45B | 5.71B | [{"date":"2021-12-31","value":88.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.94,"profit":true},{"date":"2024-12-31","value":54.36,"profit":true},{"date":"2025-12-31","value":56.92,"profit":true}] |
| Income Taxes | 1.15B | 1.28B | 908.00M | 654.00M | 709.00M | [{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.77,"profit":true},{"date":"2024-12-31","value":50.97,"profit":true},{"date":"2025-12-31","value":55.26,"profit":true}] |
| Income After Taxes | 7.77B | 8.75B | 6.51B | 4.80B | 5.00B | [{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.41,"profit":true},{"date":"2024-12-31","value":54.85,"profit":true},{"date":"2025-12-31","value":57.16,"profit":true}] |
| Income From Continuous Operations | 7.77B | 8.75B | 7.10B | 4.80B | 5.00B | [{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.16,"profit":true},{"date":"2024-12-31","value":54.85,"profit":true},{"date":"2025-12-31","value":57.16,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 7.77B | 8.75B | 6.51B | 4.80B | 5.00B | [{"date":"2021-12-31","value":88.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.41,"profit":true},{"date":"2024-12-31","value":54.85,"profit":true},{"date":"2025-12-31","value":57.16,"profit":true}] |
| EPS (Diluted) | 8.41 | 9.55 | 7.06 | 5.19 | 5.57 | [{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.93,"profit":true},{"date":"2024-12-31","value":54.35,"profit":true},{"date":"2025-12-31","value":58.32,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 9.18% | (12.53%) | (10.72%) | 13.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":70.35,"profit":true},{"date":"2023-12-31","value":-96,"profit":false},{"date":"2024-12-31","value":-82.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | - | 4.84% | 3.88% | 0.72% | 16.07% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":30.14,"profit":true},{"date":"2023-12-31","value":24.17,"profit":true},{"date":"2024-12-31","value":4.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | - | 11.27% | (19.98%) | (17.47%) | 10.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-177.29,"profit":false},{"date":"2024-12-31","value":-154.99,"profit":false},{"date":"2025-12-31","value":96.48,"profit":true}] |
| Gross Margin | - | 1.92% | (8.52%) | (7.56%) | (1.92%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-444.95,"profit":false},{"date":"2024-12-31","value":-394.63,"profit":false},{"date":"2025-12-31","value":-100.37,"profit":false}] |
| Operating Expenses | - | 6.29% | 1.57% | (1.60%) | 11.88% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.99,"profit":true},{"date":"2023-12-31","value":13.22,"profit":true},{"date":"2024-12-31","value":-13.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 13.17% | (27.70%) | (25.45%) | 10.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-210.35,"profit":false},{"date":"2024-12-31","value":-193.27,"profit":false},{"date":"2025-12-31","value":77.53,"profit":true}] |
| Total Non-Operating Income/Expense | - | 43.11% | (17.39%) | 95.49% | 64.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":45.15,"profit":true},{"date":"2023-12-31","value":-18.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":67.67,"profit":true}] |
| Pre-Tax Income | - | 12.48% | (26.06%) | (26.49%) | 4.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-208.8,"profit":false},{"date":"2024-12-31","value":-212.27,"profit":false},{"date":"2025-12-31","value":37.77,"profit":true}] |
| Income Taxes | - | 11.57% | (29.23%) | (27.97%) | 8.41% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-252.73,"profit":false},{"date":"2024-12-31","value":-241.88,"profit":false},{"date":"2025-12-31","value":72.72,"profit":true}] |
| Income After Taxes | - | 12.61% | (25.59%) | (26.28%) | 4.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-202.88,"profit":false},{"date":"2024-12-31","value":-208.36,"profit":false},{"date":"2025-12-31","value":33.37,"profit":true}] |
| Income From Continuous Operations | - | 12.61% | (18.84%) | (32.42%) | 4.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.33,"profit":false},{"date":"2024-12-31","value":-257,"profit":false},{"date":"2025-12-31","value":33.37,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 12.61% | (25.59%) | (26.28%) | 4.21% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-202.88,"profit":false},{"date":"2024-12-31","value":-208.36,"profit":false},{"date":"2025-12-31","value":33.37,"profit":true}] |
| EPS (Diluted) | - | 13.56% | (26.07%) | (26.49%) | 7.32% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-192.35,"profit":false},{"date":"2024-12-31","value":-195.4,"profit":false},{"date":"2025-12-31","value":54.01,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.01B | 4.07B | 4.45B | 4.74B | 4.42B | [{"date":"2024-12-31","value":84.5,"profit":true},{"date":"2025-03-31","value":85.81,"profit":true},{"date":"2025-06-30","value":93.8,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.27,"profit":true}] |
| Cost of Revenue | 1.69B | 1.76B | 1.87B | 2.02B | 1.95B | [{"date":"2024-12-31","value":83.85,"profit":true},{"date":"2025-03-31","value":86.97,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.63,"profit":true}] |
| Gross Profit | 2.31B | 2.31B | 2.58B | 2.72B | 2.47B | [{"date":"2024-12-31","value":84.98,"profit":true},{"date":"2025-03-31","value":84.94,"profit":true},{"date":"2025-06-30","value":94.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.78,"profit":true}] |
| Gross Margin | 57.75% | 56.84% | 57.89% | 57.42% | 55.89% | [{"date":"2024-12-31","value":99.75,"profit":true},{"date":"2025-03-31","value":98.19,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.19,"profit":true},{"date":"2025-12-31","value":96.54,"profit":true}] |
| Operating Expenses | 937.00M | 989.00M | 1.01B | 1.06B | 999.00M | [{"date":"2024-12-31","value":88.4,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":95.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.25,"profit":true}] |
| Operating Income | 1.38B | 1.32B | 1.56B | 1.66B | 1.47B | [{"date":"2024-12-31","value":82.8,"profit":true},{"date":"2025-03-31","value":79.62,"profit":true},{"date":"2025-06-30","value":93.99,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.57,"profit":true}] |
| Total Non-Operating Income/Expense | (148.00M) | (176.00M) | (218.00M) | (220.00M) | (242.00M) | [{"date":"2024-12-31","value":-14800000000,"profit":false},{"date":"2025-03-31","value":-17600000000,"profit":false},{"date":"2025-06-30","value":-21800000000,"profit":false},{"date":"2025-09-30","value":-22000000000,"profit":false},{"date":"2025-12-31","value":-24200000000,"profit":false}] |
| Pre-Tax Income | 1.36B | 1.28B | 1.48B | 1.58B | 1.37B | [{"date":"2024-12-31","value":85.8,"profit":true},{"date":"2025-03-31","value":80.56,"profit":true},{"date":"2025-06-30","value":93.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":86.62,"profit":true}] |
| Income Taxes | 154.00M | 97.00M | 183.00M | 220.00M | 209.00M | [{"date":"2024-12-31","value":70,"profit":true},{"date":"2025-03-31","value":44.09,"profit":true},{"date":"2025-06-30","value":83.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95,"profit":true}] |
| Income After Taxes | 1.21B | 1.18B | 1.29B | 1.36B | 1.16B | [{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":86.44,"profit":true},{"date":"2025-06-30","value":94.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.26,"profit":true}] |
| Income From Continuous Operations | 1.21B | 1.18B | 1.29B | 1.36B | 1.16B | [{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":86.44,"profit":true},{"date":"2025-06-30","value":94.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.26,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.21B | 1.18B | 1.29B | 1.36B | 1.16B | [{"date":"2024-12-31","value":88.34,"profit":true},{"date":"2025-03-31","value":86.44,"profit":true},{"date":"2025-06-30","value":94.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":85.26,"profit":true}] |
| EPS (Diluted) | 1.30 | 1.28 | 1.41 | 1.57 | 1.31 | [{"date":"2024-12-31","value":82.8,"profit":true},{"date":"2025-03-31","value":81.53,"profit":true},{"date":"2025-06-30","value":89.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":83.44,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 1.55% | 9.31% | 6.61% | (6.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.61,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.96,"profit":true},{"date":"2025-12-31","value":-72.22,"profit":false}] |
| Cost of Revenue | - | 3.72% | 6.66% | 7.79% | (3.37%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":47.74,"profit":true},{"date":"2025-06-30","value":85.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-43.21,"profit":false}] |
| Gross Profit | - | (0.04%) | 11.33% | 5.75% | (9.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.74,"profit":true},{"date":"2025-12-31","value":-81.38,"profit":false}] |
| Gross Margin | - | (1.57%) | 1.84% | (0.81%) | (2.67%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-85.06,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-43.92,"profit":false},{"date":"2025-12-31","value":-145.01,"profit":false}] |
| Operating Expenses | - | 5.55% | 2.33% | 4.74% | (5.75%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":41.91,"profit":true},{"date":"2025-09-30","value":85.47,"profit":true},{"date":"2025-12-31","value":-103.7,"profit":false}] |
| Operating Income | - | (3.85%) | 18.05% | 6.40% | (11.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.44,"profit":true},{"date":"2025-12-31","value":-63.29,"profit":false}] |
| Total Non-Operating Income/Expense | - | 18.92% | 23.86% | 0.92% | 10.00% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":79.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":3.84,"profit":true},{"date":"2025-12-31","value":41.9,"profit":true}] |
| Pre-Tax Income | - | (6.11%) | 15.83% | 7.17% | (13.38%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-38.58,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.3,"profit":true},{"date":"2025-12-31","value":-84.54,"profit":false}] |
| Income Taxes | - | (37.01%) | 88.66% | 20.22% | (5.00%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-41.75,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.8,"profit":true},{"date":"2025-12-31","value":-5.64,"profit":false}] |
| Income After Taxes | - | (2.16%) | 9.84% | 5.33% | (14.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.15,"profit":true},{"date":"2025-12-31","value":-149.77,"profit":false}] |
| Income From Continuous Operations | - | (2.16%) | 9.84% | 5.33% | (14.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.15,"profit":true},{"date":"2025-12-31","value":-149.77,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (2.16%) | 9.84% | 5.33% | (14.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.93,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":54.15,"profit":true},{"date":"2025-12-31","value":-149.77,"profit":false}] |
| EPS (Diluted) | - | (1.54%) | 10.16% | 11.35% | (16.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-13.56,"profit":false},{"date":"2025-06-30","value":89.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-145.94,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 13.69B | 14.02B | 15.12B | 15.03B | 13.75B | [{"date":"2021-12-31","value":90.5,"profit":true},{"date":"2022-12-31","value":92.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true},{"date":"2025-12-31","value":90.93,"profit":true}] |
| Non-current Assets | 10.99B | 13.19B | 17.23B | 20.48B | 20.84B | [{"date":"2021-12-31","value":52.75,"profit":true},{"date":"2022-12-31","value":63.29,"profit":true},{"date":"2023-12-31","value":82.68,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 24.68B | 27.21B | 32.35B | 35.51B | 34.59B | [{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":91.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.4,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.57B | 2.98B | 3.32B | 3.64B | 3.16B | [{"date":"2021-12-31","value":70.52,"profit":true},{"date":"2022-12-31","value":81.94,"profit":true},{"date":"2023-12-31","value":91.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":86.71,"profit":true}] |
| Non-current Liabilities | 8.77B | 9.64B | 12.13B | 14.96B | 15.15B | [{"date":"2021-12-31","value":57.9,"profit":true},{"date":"2022-12-31","value":63.65,"profit":true},{"date":"2023-12-31","value":80.06,"profit":true},{"date":"2024-12-31","value":98.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 11.34B | 12.63B | 15.45B | 18.61B | 18.31B | [{"date":"2021-12-31","value":60.96,"profit":true},{"date":"2022-12-31","value":67.88,"profit":true},{"date":"2023-12-31","value":83.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.42,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 45.92B | 50.35B | 52.28B | 52.26B | 52.24B | [{"date":"2021-12-31","value":87.83,"profit":true},{"date":"2022-12-31","value":96.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-12-31","value":99.91,"profit":true}] |
| Other Stockholders' Equity | (34.17B) | (37.26B) | (36.92B) | (36.96B) | (37.62B) | [{"date":"2021-12-31","value":-3417000000000,"profit":false},{"date":"2022-12-31","value":-3726300000000,"profit":false},{"date":"2023-12-31","value":-3692200000000,"profit":false},{"date":"2024-12-31","value":-3696000000000,"profit":false},{"date":"2025-12-31","value":-3761900000000,"profit":false}] |
| Total Shareholders' equity | 13.33B | 14.58B | 16.90B | 16.90B | 16.27B | [{"date":"2021-12-31","value":78.88,"profit":true},{"date":"2022-12-31","value":86.24,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | 24.68B | 27.21B | 32.35B | 35.51B | 34.59B | [{"date":"2021-12-31","value":69.49,"profit":true},{"date":"2022-12-31","value":76.62,"profit":true},{"date":"2023-12-31","value":91.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.4,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 2.46% | 7.85% | (0.63%) | (8.49%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":31.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8.08,"profit":false},{"date":"2025-12-31","value":-108.14,"profit":false}] |
| Non-current Assets | - | 19.97% | 30.64% | 18.91% | 1.72% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":65.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.71,"profit":true},{"date":"2025-12-31","value":5.61,"profit":true}] |
| Total Assets | - | 10.26% | 18.90% | 9.77% | (2.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.71,"profit":true},{"date":"2025-12-31","value":-13.77,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 16.19% | 11.22% | 9.73% | (13.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.31,"profit":true},{"date":"2024-12-31","value":60.08,"profit":true},{"date":"2025-12-31","value":-82.05,"profit":false}] |
| Non-current Liabilities | - | 9.93% | 25.78% | 23.35% | 1.27% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":38.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.57,"profit":true},{"date":"2025-12-31","value":4.93,"profit":true}] |
| Total Liabilities | - | 11.35% | 22.34% | 20.42% | (1.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":50.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.42,"profit":true},{"date":"2025-12-31","value":-7.07,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 9.66% | 3.83% | (0.04%) | (0.05%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.69,"profit":true},{"date":"2024-12-31","value":-0.42,"profit":false},{"date":"2025-12-31","value":-0.52,"profit":false}] |
| Other Stockholders' Equity | - | 9.05% | (0.92%) | 0.10% | 1.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.11,"profit":false},{"date":"2024-12-31","value":1.14,"profit":true},{"date":"2025-12-31","value":19.7,"profit":true}] |
| Total Shareholders' equity | - | 9.33% | 15.92% | 0.04% | (3.73%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":58.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.22,"profit":true},{"date":"2025-12-31","value":-23.42,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 10.26% | 18.90% | 9.77% | (2.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":51.71,"profit":true},{"date":"2025-12-31","value":-13.77,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 15.03B | 13.09B | 14.48B | 13.88B | 13.75B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.09,"profit":true},{"date":"2025-06-30","value":96.39,"profit":true},{"date":"2025-09-30","value":92.35,"profit":true},{"date":"2025-12-31","value":91.51,"profit":true}] |
| Non-current Assets | 20.48B | 20.67B | 20.45B | 21.13B | 20.84B | [{"date":"2024-12-31","value":96.95,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":96.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":98.61,"profit":true}] |
| Total Assets | 35.51B | 33.76B | 34.93B | 35.00B | 34.59B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":98.58,"profit":true},{"date":"2025-12-31","value":97.4,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.64B | 2.49B | 2.49B | 3.12B | 3.16B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":68.32,"profit":true},{"date":"2025-06-30","value":68.41,"profit":true},{"date":"2025-09-30","value":85.59,"profit":true},{"date":"2025-12-31","value":86.71,"profit":true}] |
| Non-current Liabilities | 14.96B | 14.86B | 16.04B | 15.26B | 15.15B | [{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.14,"profit":true},{"date":"2025-12-31","value":94.48,"profit":true}] |
| Total Liabilities | 18.61B | 17.35B | 18.53B | 18.38B | 18.31B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.25,"profit":true},{"date":"2025-06-30","value":99.59,"profit":true},{"date":"2025-09-30","value":98.77,"profit":true},{"date":"2025-12-31","value":98.42,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 52.26B | 52.20B | 52.25B | 52.37B | 52.24B | [{"date":"2024-12-31","value":99.8,"profit":true},{"date":"2025-03-31","value":99.67,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.75,"profit":true}] |
| Other Stockholders' Equity | (36.96B) | (37.38B) | (37.43B) | (37.33B) | (37.62B) | [{"date":"2024-12-31","value":-3696000000000,"profit":false},{"date":"2025-03-31","value":-3738400000000,"profit":false},{"date":"2025-06-30","value":-3743100000000,"profit":false},{"date":"2025-09-30","value":-3733400000000,"profit":false},{"date":"2025-12-31","value":-3761900000000,"profit":false}] |
| Total Shareholders' equity | 16.90B | 16.41B | 16.40B | 16.63B | 16.27B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.06,"profit":true},{"date":"2025-06-30","value":97.04,"profit":true},{"date":"2025-09-30","value":98.37,"profit":true},{"date":"2025-12-31","value":96.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | 35.51B | 33.76B | 34.93B | 35.00B | 34.59B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.07,"profit":true},{"date":"2025-06-30","value":98.38,"profit":true},{"date":"2025-09-30","value":98.58,"profit":true},{"date":"2025-12-31","value":97.4,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (12.91%) | 10.68% | (4.20%) | (0.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-120.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-39.29,"profit":false},{"date":"2025-12-31","value":-8.5,"profit":false}] |
| Non-current Assets | - | 0.92% | (1.07%) | 3.32% | (1.39%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":27.64,"profit":true},{"date":"2025-06-30","value":-32.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-41.76,"profit":false}] |
| Total Assets | - | (4.93%) | 3.48% | 0.20% | (1.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-141.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.83,"profit":true},{"date":"2025-12-31","value":-34.36,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (31.68%) | 0.12% | 25.12% | 1.31% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-126.1,"profit":false},{"date":"2025-06-30","value":0.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":5.23,"profit":true}] |
| Non-current Liabilities | - | (0.67%) | 7.91% | (4.86%) | (0.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-8.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-61.38,"profit":false},{"date":"2025-12-31","value":-8.78,"profit":false}] |
| Total Liabilities | - | (6.75%) | 6.79% | (0.83%) | (0.35%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-99.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.15,"profit":false},{"date":"2025-12-31","value":-5.21,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (0.13%) | 0.10% | 0.23% | (0.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-54.99,"profit":false},{"date":"2025-06-30","value":44.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-110.58,"profit":false}] |
| Other Stockholders' Equity | - | 1.15% | 0.13% | (0.26%) | 0.76% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":10.96,"profit":true},{"date":"2025-09-30","value":-22.59,"profit":false},{"date":"2025-12-31","value":66.54,"profit":true}] |
| Total Shareholders' equity | - | (2.94%) | (0.02%) | 1.37% | (2.13%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-215.31,"profit":false},{"date":"2025-06-30","value":-1.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-155.91,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (4.93%) | 3.48% | 0.20% | (1.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-141.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":5.83,"profit":true},{"date":"2025-12-31","value":-34.36,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 8.76B | 8.72B | 6.42B | 6.32B | 7.15B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.59,"profit":true},{"date":"2023-12-31","value":73.32,"profit":true},{"date":"2024-12-31","value":72.16,"profit":true},{"date":"2025-12-31","value":81.69,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.09B) | (3.58B) | (4.36B) | (3.20B) | (1.44B) | [{"date":"2021-12-31","value":-409500000000,"profit":false},{"date":"2022-12-31","value":-358300000000,"profit":false},{"date":"2023-12-31","value":-436200000000,"profit":false},{"date":"2024-12-31","value":-320200000000,"profit":false},{"date":"2025-12-31","value":-143900000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (3.14B) | (6.72B) | (2.14B) | (2.88B) | (5.69B) | [{"date":"2021-12-31","value":-313700000000,"profit":false},{"date":"2022-12-31","value":-671800000000,"profit":false},{"date":"2023-12-31","value":-214400000000,"profit":false},{"date":"2024-12-31","value":-288000000000,"profit":false},{"date":"2025-12-31","value":-568900000000,"profit":false}] |
| Net Change in Cash | 1.52B | (1.58B) | (86.00M) | 236.00M | 25.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-103.74,"profit":false},{"date":"2023-12-31","value":-5.64,"profit":false},{"date":"2024-12-31","value":15.49,"profit":true},{"date":"2025-12-31","value":1.64,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.29B | 5.92B | 1.35B | 1.50B | 2.60B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.11,"profit":true},{"date":"2023-12-31","value":21.43,"profit":true},{"date":"2024-12-31","value":23.8,"profit":true},{"date":"2025-12-31","value":41.36,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (0.41%) | (26.38%) | (1.59%) | 13.22% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.11,"profit":false},{"date":"2023-12-31","value":-199.57,"profit":false},{"date":"2024-12-31","value":-12.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (12.50%) | 21.74% | (26.59%) | (55.06%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-122.32,"profit":false},{"date":"2025-12-31","value":-253.24,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 114.15% | (68.09%) | 34.33% | 97.53% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.64,"profit":false},{"date":"2024-12-31","value":30.07,"profit":true},{"date":"2025-12-31","value":85.44,"profit":true}] |
| Net Change in Cash | - | (203.74%) | (94.56%) | (374.42%) | (89.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (5.89%) | (77.22%) | 11.05% | 73.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-7.99,"profit":false},{"date":"2023-12-31","value":-104.69,"profit":false},{"date":"2024-12-31","value":14.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 2.00B | 849.00M | 1.86B | 2.19B | 2.25B | [{"date":"2024-12-31","value":88.64,"profit":true},{"date":"2025-03-31","value":37.67,"profit":true},{"date":"2025-06-30","value":82.52,"profit":true},{"date":"2025-09-30","value":97.16,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 614.00M | 1.25B | (1.33B) | (681.00M) | (676.00M) | [{"date":"2024-12-31","value":49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-106.54,"profit":false},{"date":"2025-09-30","value":-54.35,"profit":false},{"date":"2025-12-31","value":-53.95,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (2.00B) | (2.54B) | (244.00M) | (1.24B) | (1.66B) | [{"date":"2024-12-31","value":-200100000000,"profit":false},{"date":"2025-03-31","value":-253900000000,"profit":false},{"date":"2025-06-30","value":-24400000000,"profit":false},{"date":"2025-09-30","value":-124200000000,"profit":false},{"date":"2025-12-31","value":-166400000000,"profit":false}] |
| Net Change in Cash | 611.00M | (437.00M) | 281.00M | 267.00M | (86.00M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.52,"profit":false},{"date":"2025-06-30","value":45.99,"profit":true},{"date":"2025-09-30","value":43.7,"profit":true},{"date":"2025-12-31","value":-14.08,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 806.00M | (274.00M) | 555.00M | 993.00M | 1.33B | [{"date":"2024-12-31","value":60.65,"profit":true},{"date":"2025-03-31","value":-20.62,"profit":false},{"date":"2025-06-30","value":41.76,"profit":true},{"date":"2025-09-30","value":74.72,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (57.51%) | 119.08% | 17.74% | 2.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.29,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.9,"profit":true},{"date":"2025-12-31","value":2.45,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 104.07% | (206.54%) | (48.99%) | (0.73%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-198.46,"profit":false},{"date":"2025-09-30","value":-47.07,"profit":false},{"date":"2025-12-31","value":-0.71,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 26.89% | (90.39%) | 409.02% | 33.98% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":6.57,"profit":true},{"date":"2025-06-30","value":-22.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":8.31,"profit":true}] |
| Net Change in Cash | - | (171.52%) | (164.30%) | (4.98%) | (132.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (134.00%) | (302.55%) | 78.92% | 33.84% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-169.79,"profit":false},{"date":"2025-06-30","value":-383.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":42.88,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| TXN | |
|---|---|
| Cash Ratio | 1.55 |
| Current Ratio | 4.35 |
| Quick Ratio | 2.83 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| TXN | |
|---|---|
| ROA (LTM) | 10.87% |
| ROE (LTM) | 30.15% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| TXN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.53 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.47 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| TXN | |
|---|---|
| Trailing PE | 41.50 |
| Forward PE | 33.67 |
| P/S (TTM) | 11.62 |
| P/B | 12.61 |
| Price/FCF | 155 |
| EV/R | 12.13 |
| EV/Ebitda | 25.98 |
| PEG | 1.72 |
Texas Instruments Incorporated (TXN) share price today is $226.83
Yes, Indians can buy shares of Texas Instruments Incorporated (TXN) on Vested. To buy
Yes, you can purchase fractional shares of Texas Instruments Incorporated (TXN) via the Vested app. You can start investing in Texas Instruments Incorporated (TXN) with a minimum investment of $1.
You can invest in shares of Texas Instruments Incorporated (TXN) via Vested in three simple steps:
The 52-week high price of Texas Instruments Incorporated (TXN) is $231.32. The 52-week low price of Texas Instruments Incorporated (TXN) is $135.67.
The price-to-earnings (P/E) ratio of Texas Instruments Incorporated (TXN) is 41.4973
The price-to-book (P/B) ratio of Texas Instruments Incorporated (TXN) is 12.61
The dividend yield of Texas Instruments Incorporated (TXN) is 2.47%
The market capitalization of Texas Instruments Incorporated (TXN) is $205.25B
The stock symbol (or ticker) of Texas Instruments Incorporated is TXN
Consider the share price of Texas Instruments Incorporated as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Texas Instruments Incorporated has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Texas Instruments Incorporated shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Texas Instruments Incorporated stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Texas Instruments Incorporated and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Texas Instruments Incorporated stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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