TXN
Texas Instruments Incorporated
Price Chart
Latest Quote
$301.88
-3.83 (-1.25%)
Current Price
| Previous Close | $305.71 |
| Open | $307.12 |
| Day High | $311.73 |
| Day Low | $299.24 |
| Volume | 7,067,701 |
Stock Information
| Shares Outstanding | 910.09M |
| Total Debt | $14.05B |
| Cash Equivalents | $5.10B |
| Revenue | $18.44B |
| Net Income | $5.34B |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $274.74B |
| P/E Ratio | 51.69 |
| EPS (TTM) | $5.84 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $287.17B |
| Sales | $18.44B |
| Income | $5.34B |
| Book/sh | $18.44 |
| Cash/sh | $5.61 |
| Employees | 33K |
Financial Ratios
| Quick Ratio | 2.83 |
| Current Ratio | 4.46 |
| Debt/Eq | 83.74 |
| EPS Growth TTM | 31.00% |
Returns & Margins
| ROA | 12.16% |
| ROE | 32.35% |
| Gross Margin | 57.32% |
| Operating Margin | 37.82% |
| Profit Margin | 29.11% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 92.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.04 |
| PEG | 1.46 |
| P/S | 14.90 |
| P/B | 16.37 |
Analyst Data
| Recommendation | buy |
| Target Price | $293.52 |
Technical Indicators
| SMA20 | $302.87 |
| SMA50 | $278.86 |
| SMA200 | $207.93 |
| RSI | 44.10 |
| ATR | 14.0093 |
| Shares Float | 907.92M |
| Short Float | 2.32% |
| Short Ratio | 2.46 |
| Volatility | 1.31 |
| Rel Volume | 0.85 |
Performance History
| Week | +7.05% |
| Month | +0.43% |
| Quarter | +59.04% |
| 6 Months | +71.60% |
| YTD | +72.03% |
| Year | +55.78% |
| 3 Years | +89.36% |
| 5 Years | +85.09% |
| 10 Years | +539.98% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $301.88 | 7,095,400 |
| 2026-06-16 | $305.71 | 7,706,700 |
| 2026-06-15 | $313.34 | 7,459,200 |
| 2026-06-12 | $301.12 | 5,368,300 |
| 2026-06-11 | $297.10 | 9,862,700 |
| 2026-06-10 | $282.01 | 7,325,400 |
| 2026-06-09 | $288.63 | 8,920,600 |
| 2026-06-08 | $290.90 | 7,791,100 |
| 2026-06-05 | $285.06 | 11,937,400 |
| 2026-06-04 | $305.37 | 7,924,400 |
| 2026-06-03 | $308.59 | 6,730,100 |
| 2026-06-02 | $308.12 | 11,136,800 |
| 2026-06-01 | $293.20 | 9,623,100 |
| 2026-05-29 | $305.68 | 16,785,100 |
| 2026-05-28 | $315.95 | 5,884,400 |
| 2026-05-27 | $317.45 | 6,740,600 |
| 2026-05-26 | $324.89 | 8,480,000 |
| 2026-05-22 | $309.21 | 7,129,100 |
| 2026-05-21 | $298.39 | 5,663,700 |
| 2026-05-20 | $304.88 | 7,660,700 |
| 2026-05-19 | $302.31 | 7,296,900 |
| 2026-05-18 | $300.60 | 6,513,100 |
About Texas Instruments Incorporated
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.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $7,599,000,000 | $6,547,000,000 | $6,500,000,000 | $6,257,000,000 |
| Cost Of Revenue | $7,599,000,000 | $6,547,000,000 | $6,500,000,000 | $6,257,000,000 |
| Total Revenue | $17,682,000,000 | $15,641,000,000 | $17,519,000,000 | $20,028,000,000 |
| Operating Revenue | $17,682,000,000 | $15,641,000,000 | $17,519,000,000 | $20,028,000,000 |
| Expenses | ||||
| Interest Expense | $543,000,000 | $508,000,000 | $353,000,000 | $214,000,000 |
| Total Expenses | $11,542,000,000 | $10,300,000,000 | $10,188,000,000 | $9,631,000,000 |
| Other Income Expense | $113,000,000 | $620,000,000 | $440,000,000 | $-151,000,000 |
| Other Non Operating Income Expenses | $230,000,000 | $496,000,000 | $440,000,000 | $106,000,000 |
| Net Non Operating Interest Income Expense | $-543,000,000 | $-508,000,000 | $-353,000,000 | $-214,000,000 |
| Interest Expense Non Operating | $543,000,000 | $508,000,000 | $353,000,000 | $214,000,000 |
| Operating Expense | $3,943,000,000 | $3,753,000,000 | $3,688,000,000 | $3,374,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,001,000,000 | $4,799,000,000 | $6,510,000,000 | $8,749,000,000 |
| Net Interest Income | $-543,000,000 | $-508,000,000 | $-353,000,000 | $-214,000,000 |
| Normalized Income | $5,103,492,000 | $4,689,880,000 | $6,510,000,000 | $8,973,104,000 |
| Net Income From Continuing And Discontinued Operation | $5,001,000,000 | $4,799,000,000 | $6,510,000,000 | $8,749,000,000 |
| Total Operating Income As Reported | $6,023,000,000 | $5,465,000,000 | $7,331,000,000 | $10,140,000,000 |
| Net Income Common Stockholders | $4,973,000,000 | $4,775,000,000 | $6,476,000,000 | $8,709,000,000 |
| Net Income | $5,001,000,000 | $4,799,000,000 | $6,510,000,000 | $8,749,000,000 |
| Net Income Including Noncontrolling Interests | $5,001,000,000 | $4,799,000,000 | $6,510,000,000 | $8,749,000,000 |
| Net Income Continuous Operations | $5,001,000,000 | $4,799,000,000 | $6,510,000,000 | $8,749,000,000 |
| Pretax Income | $5,710,000,000 | $5,453,000,000 | $7,418,000,000 | $10,032,000,000 |
| Special Income Charges | $-117,000,000 | $124,000,000 | $0 | $-257,000,000 |
| Operating Income | $6,140,000,000 | $5,341,000,000 | $7,331,000,000 | $10,397,000,000 |
| Gross Profit | $10,083,000,000 | $9,094,000,000 | $11,019,000,000 | $13,771,000,000 |
| Average Dilution Earnings | - | - | $1,000,000 | $1,000,000 |
| Per Share | ||||
| Diluted EPS | $5.45 | $5.20 | $7.07 | $9.41 |
| Basic EPS | $5.50 | $5.26 | $7.17 | $9.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $-14,508,000 | $14,880,000 | $0 | $-32,896,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,369,000,000 | $7,417,000,000 | $9,009,000,000 | $11,482,000,000 |
| Total Unusual Items | $-117,000,000 | $124,000,000 | $0 | $-257,000,000 |
| Total Unusual Items Excluding Goodwill | $-117,000,000 | $124,000,000 | $0 | $-257,000,000 |
| Reconciled Depreciation | $1,999,000,000 | $1,580,000,000 | $1,238,000,000 | $979,000,000 |
| EBITDA (Bullshit earnings) | $8,252,000,000 | $7,541,000,000 | $9,009,000,000 | $11,225,000,000 |
| EBIT | $6,253,000,000 | $5,961,000,000 | $7,771,000,000 | $10,246,000,000 |
| Diluted Average Shares | $913,000,000 | $919,000,000 | $916,000,000 | $926,000,000 |
| Basic Average Shares | $909,000,000 | $912,000,000 | $908,000,000 | $916,000,000 |
| Diluted NI Availto Com Stockholders | $4,973,000,000 | $4,775,000,000 | $6,477,000,000 | $8,710,000,000 |
| Otherunder Preferred Stock Dividend | $28,000,000 | $24,000,000 | $34,000,000 | $40,000,000 |
| Tax Provision | $709,000,000 | $654,000,000 | $908,000,000 | $1,283,000,000 |
| Gain On Sale Of Ppe | $0 | $132,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $32,000,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $85,000,000 | $8,000,000 | $0 | $257,000,000 |
| Research And Development | $2,083,000,000 | $1,959,000,000 | $1,863,000,000 | $1,670,000,000 |
| Selling General And Administration | $1,860,000,000 | $1,794,000,000 | $1,825,000,000 | $1,704,000,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,705,000,000 | $12,284,000,000 | $12,312,000,000 | $10,063,000,000 |
| Total Assets | $34,585,000,000 | $35,509,000,000 | $32,348,000,000 | $27,207,000,000 |
| Total Non Current Assets | $20,835,000,000 | $20,483,000,000 | $17,226,000,000 | $13,186,000,000 |
| Other Non Current Assets | $2,656,000,000 | $3,348,000,000 | $1,712,000,000 | $740,000,000 |
| Non Current Deferred Assets | $967,000,000 | $936,000,000 | $757,000,000 | $473,000,000 |
| Non Current Deferred Taxes Assets | $967,000,000 | $936,000,000 | $757,000,000 | $473,000,000 |
| Goodwill And Other Intangible Assets | $4,568,000,000 | $4,619,000,000 | $4,585,000,000 | $4,514,000,000 |
| Other Intangible Assets | $238,000,000 | $257,000,000 | $223,000,000 | $152,000,000 |
| Current Assets | $13,750,000,000 | $15,026,000,000 | $15,122,000,000 | $14,021,000,000 |
| Other Current Assets | $2,102,000,000 | $1,200,000,000 | $761,000,000 | $302,000,000 |
| Inventory | $4,804,000,000 | $4,527,000,000 | $3,999,000,000 | $2,757,000,000 |
| Receivables | $1,963,000,000 | $1,719,000,000 | $1,787,000,000 | $1,895,000,000 |
| Accounts Receivable | $1,963,000,000 | $1,719,000,000 | $1,787,000,000 | $1,895,000,000 |
| Allowance For Doubtful Accounts Receivable | $-22,000,000 | $-21,000,000 | $-16,000,000 | $-13,000,000 |
| Gross Accounts Receivable | $1,985,000,000 | $1,740,000,000 | $1,803,000,000 | $1,908,000,000 |
| Cash Cash Equivalents And Short Term Investments | $4,881,000,000 | $7,580,000,000 | $8,575,000,000 | $9,067,000,000 |
| Cash And Cash Equivalents | $3,225,000,000 | $3,200,000,000 | $2,964,000,000 | $3,050,000,000 |
| Cash Equivalents | $2,841,000,000 | $2,457,000,000 | $2,163,000,000 | $2,343,000,000 |
| Cash Financial | $384,000,000 | $743,000,000 | $801,000,000 | $707,000,000 |
| Non Current Accounts Receivable | - | - | $859,000,000 | $395,000,000 |
| Taxes Receivable | - | - | $497,000,000 | $0 |
| Prepaid Assets | - | - | - | $302,000,000 |
| Debt | ||||
| Net Debt | $10,823,000,000 | $10,396,000,000 | $8,259,000,000 | $5,685,000,000 |
| Total Debt | $14,048,000,000 | $13,596,000,000 | $11,223,000,000 | $8,735,000,000 |
| Long Term Debt And Capital Lease Obligation | $13,548,000,000 | $12,846,000,000 | $10,624,000,000 | $8,235,000,000 |
| Long Term Debt | $13,548,000,000 | $12,846,000,000 | $10,624,000,000 | $8,235,000,000 |
| Current Debt And Capital Lease Obligation | $500,000,000 | $750,000,000 | $599,000,000 | $500,000,000 |
| Current Debt | $500,000,000 | $750,000,000 | $599,000,000 | $500,000,000 |
| Other Current Borrowings | $500,000,000 | $750,000,000 | $599,000,000 | $500,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,312,000,000 | $18,606,000,000 | $15,451,000,000 | $12,630,000,000 |
| Total Non Current Liabilities Net Minority Interest | $15,153,000,000 | $14,963,000,000 | $12,131,000,000 | $9,645,000,000 |
| Other Non Current Liabilities | $1,415,000,000 | $1,954,000,000 | $1,336,000,000 | $1,226,000,000 |
| Non Current Deferred Liabilities | $66,000,000 | $53,000,000 | $63,000,000 | $66,000,000 |
| Non Current Deferred Taxes Liabilities | $66,000,000 | $53,000,000 | $63,000,000 | $66,000,000 |
| Current Liabilities | $3,159,000,000 | $3,643,000,000 | $3,320,000,000 | $2,985,000,000 |
| Other Current Liabilities | $707,000,000 | $723,000,000 | $570,000,000 | $455,000,000 |
| Payables And Accrued Expenses | $1,123,000,000 | $1,331,000,000 | $1,315,000,000 | $1,231,000,000 |
| Payables | $823,000,000 | $979,000,000 | $974,000,000 | $1,040,000,000 |
| Total Tax Payable | $67,000,000 | $159,000,000 | $172,000,000 | $189,000,000 |
| Income Tax Payable | $67,000,000 | $159,000,000 | $172,000,000 | $189,000,000 |
| Accounts Payable | $756,000,000 | $820,000,000 | $802,000,000 | $851,000,000 |
| Tradeand Other Payables Non Current | - | - | - | $302,000,000 |
| Equity | ||||
| Common Stock Equity | $16,273,000,000 | $16,903,000,000 | $16,897,000,000 | $14,577,000,000 |
| Total Equity Gross Minority Interest | $16,273,000,000 | $16,903,000,000 | $16,897,000,000 | $14,577,000,000 |
| Stockholders Equity | $16,273,000,000 | $16,903,000,000 | $16,897,000,000 | $14,577,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-85,000,000 | $-140,000,000 | $-205,000,000 | $-254,000,000 |
| Other Equity Adjustments | $-85,000,000 | $-140,000,000 | $-205,000,000 | $-254,000,000 |
| Retained Earnings | $52,236,000,000 | $52,262,000,000 | $52,283,000,000 | $50,353,000,000 |
| Other | ||||
| Treasury Shares Number | $834,000,000 | $830,000,000 | $832,000,000 | $835,000,000 |
| Ordinary Shares Number | $907,000,000 | $911,216,614 | $909,000,000 | $906,000,000 |
| Share Issued | $1,741,000,000 | $1,741,216,614 | $1,741,000,000 | $1,741,000,000 |
| Tangible Book Value | $11,705,000,000 | $12,284,000,000 | $12,312,000,000 | $10,063,000,000 |
| Invested Capital | $30,321,000,000 | $30,499,000,000 | $28,120,000,000 | $23,312,000,000 |
| Working Capital | $10,591,000,000 | $11,383,000,000 | $11,802,000,000 | $11,036,000,000 |
| Total Capitalization | $29,821,000,000 | $29,749,000,000 | $27,521,000,000 | $22,812,000,000 |
| Treasury Stock | $42,130,000,000 | $40,895,000,000 | $40,284,000,000 | $40,214,000,000 |
| Additional Paid In Capital | $4,511,000,000 | $3,935,000,000 | $3,362,000,000 | $2,951,000,000 |
| Capital Stock | $1,741,000,000 | $1,741,000,000 | $1,741,000,000 | $1,741,000,000 |
| Common Stock | $1,741,000,000 | $1,741,000,000 | $1,741,000,000 | $1,741,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $124,000,000 | $110,000,000 | $108,000,000 | $118,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $124,000,000 | $110,000,000 | $108,000,000 | $118,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $829,000,000 | $839,000,000 | $836,000,000 | $799,000,000 |
| Current Accrued Expenses | $300,000,000 | $352,000,000 | $341,000,000 | $191,000,000 |
| Defined Pension Benefit | $324,000,000 | $233,000,000 | $173,000,000 | $188,000,000 |
| Goodwill | $4,330,000,000 | $4,362,000,000 | $4,362,000,000 | $4,362,000,000 |
| Net PPE | $12,320,000,000 | $11,347,000,000 | $9,999,000,000 | $6,876,000,000 |
| Accumulated Depreciation | $-5,362,000,000 | $-3,907,000,000 | $-3,269,000,000 | $-3,074,000,000 |
| Gross PPE | $17,682,000,000 | $15,254,000,000 | $13,268,000,000 | $9,950,000,000 |
| Machinery Furniture Equipment | $10,690,000,000 | $8,717,000,000 | $7,569,000,000 | $5,664,000,000 |
| Buildings And Improvements | $6,830,000,000 | $6,424,000,000 | $5,549,000,000 | $4,154,000,000 |
| Land And Improvements | $162,000,000 | $113,000,000 | $150,000,000 | $132,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,967,000,000 | $1,918,000,000 | $1,470,000,000 | $858,000,000 |
| Work In Process | $2,372,000,000 | $2,214,000,000 | $2,109,000,000 | $1,546,000,000 |
| Raw Materials | $465,000,000 | $395,000,000 | $420,000,000 | $353,000,000 |
| Other Short Term Investments | $1,656,000,000 | $4,380,000,000 | $5,611,000,000 | $6,017,000,000 |
| Capital Lease Obligations | - | - | - | $344,000,000 |
| Long Term Capital Lease Obligation | - | - | - | $344,000,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,603,000,000 | $1,498,000,000 | $1,349,000,000 | $5,923,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,153,000,000 | $6,318,000,000 | $6,420,000,000 | $8,720,000,000 |
| Cash Flow From Continuing Operating Activities | $7,153,000,000 | $6,318,000,000 | $6,420,000,000 | $8,720,000,000 |
| Operating Gains Losses | $2,000,000 | $-127,000,000 | - | $-3,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,550,000,000 | $-4,820,000,000 | $-5,071,000,000 | $-2,797,000,000 |
| Investing Cash Flow | $-1,439,000,000 | $-3,202,000,000 | $-4,362,000,000 | $-3,583,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,439,000,000 | $-3,202,000,000 | $-4,362,000,000 | $-3,583,000,000 |
| Net Other Investing Changes | $327,000,000 | $147,000,000 | $27,000,000 | $40,000,000 |
| Capital Expenditure Reported | $-4,550,000,000 | $-4,820,000,000 | $-5,071,000,000 | $-2,797,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,477,000,000 | $-929,000,000 | $-293,000,000 | $-3,615,000,000 |
| Issuance Of Capital Stock | $400,000,000 | $517,000,000 | $263,000,000 | $241,000,000 |
| Financing Cash Flow | $-5,689,000,000 | $-2,880,000,000 | $-2,144,000,000 | $-6,718,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,689,000,000 | $-2,880,000,000 | $-2,144,000,000 | $-6,718,000,000 |
| Net Other Financing Charges | $-62,000,000 | $-53,000,000 | $-57,000,000 | $-41,000,000 |
| Cash Dividends Paid | $-4,999,000,000 | $-4,795,000,000 | $-4,557,000,000 | $-4,297,000,000 |
| Common Stock Dividend Paid | $-4,999,000,000 | $-4,795,000,000 | $-4,557,000,000 | $-4,297,000,000 |
| Net Common Stock Issuance | $-1,077,000,000 | $-412,000,000 | $-30,000,000 | $-3,374,000,000 |
| Common Stock Issuance | $400,000,000 | $517,000,000 | $263,000,000 | $241,000,000 |
| Other | ||||
| Repayment Of Debt | $-750,000,000 | $-600,000,000 | $-500,000,000 | $-500,000,000 |
| Issuance Of Debt | $1,199,000,000 | $2,980,000,000 | $3,000,000,000 | $1,494,000,000 |
| Income Tax Paid Supplemental Data | $335,000,000 | $588,000,000 | $0 | $0 |
| End Cash Position | $3,225,000,000 | $3,200,000,000 | $2,964,000,000 | $3,050,000,000 |
| Beginning Cash Position | $3,200,000,000 | $2,964,000,000 | $3,050,000,000 | $4,631,000,000 |
| Changes In Cash | $25,000,000 | $236,000,000 | $-86,000,000 | $-1,581,000,000 |
| Common Stock Payments | $-1,477,000,000 | $-929,000,000 | $-293,000,000 | $-3,615,000,000 |
| Net Issuance Payments Of Debt | $449,000,000 | $2,380,000,000 | $2,500,000,000 | $994,000,000 |
| Net Long Term Debt Issuance | $449,000,000 | $2,380,000,000 | $2,500,000,000 | $994,000,000 |
| Long Term Debt Payments | $-750,000,000 | $-600,000,000 | $-500,000,000 | $-500,000,000 |
| Long Term Debt Issuance | $1,199,000,000 | $2,980,000,000 | $3,000,000,000 | $1,494,000,000 |
| Net Investment Purchase And Sale | $2,784,000,000 | $1,471,000,000 | $682,000,000 | $-826,000,000 |
| Sale Of Investment | $6,308,000,000 | $11,187,000,000 | $13,387,000,000 | $13,657,000,000 |
| Purchase Of Investment | $-3,524,000,000 | $-9,716,000,000 | $-12,705,000,000 | $-14,483,000,000 |
| Change In Working Capital | $-271,000,000 | $257,000,000 | $-1,099,000,000 | $-813,000,000 |
| Change In Payables And Accrued Expense | $240,000,000 | $710,000,000 | $-11,000,000 | $222,000,000 |
| Change In Accrued Expense | $-28,000,000 | $-12,000,000 | $29,000,000 | $22,000,000 |
| Change In Payable | $268,000,000 | $722,000,000 | $-40,000,000 | $200,000,000 |
| Change In Account Payable | $77,000,000 | $125,000,000 | $-33,000,000 | $106,000,000 |
| Change In Tax Payable | $191,000,000 | $597,000,000 | $-7,000,000 | $94,000,000 |
| Change In Income Tax Payable | $191,000,000 | $597,000,000 | $-7,000,000 | $94,000,000 |
| Change In Prepaid Assets | $10,000,000 | $7,000,000 | $46,000,000 | $6,000,000 |
| Change In Inventory | $-277,000,000 | $-528,000,000 | $-1,242,000,000 | $-847,000,000 |
| Change In Receivables | $-244,000,000 | $68,000,000 | $108,000,000 | $-194,000,000 |
| Changes In Account Receivables | $-244,000,000 | $68,000,000 | $108,000,000 | $-194,000,000 |
| Other Non Cash Items | $22,000,000 | $-368,000,000 | $-292,000,000 | $-290,000,000 |
| Stock Based Compensation | $419,000,000 | $387,000,000 | $362,000,000 | $289,000,000 |
| Deferred Tax | $-19,000,000 | $-210,000,000 | $-299,000,000 | $-191,000,000 |
| Deferred Income Tax | $-19,000,000 | $-210,000,000 | $-299,000,000 | $-191,000,000 |
| Depreciation Amortization Depletion | $1,999,000,000 | $1,580,000,000 | $1,238,000,000 | $979,000,000 |
| Depreciation And Amortization | $1,999,000,000 | $1,580,000,000 | $1,238,000,000 | $979,000,000 |
| Amortization Cash Flow | $81,000,000 | $72,000,000 | $63,000,000 | $54,000,000 |
| Amortization Of Intangibles | $81,000,000 | $72,000,000 | $63,000,000 | $54,000,000 |
| Depreciation | $1,918,000,000 | $1,508,000,000 | $1,175,000,000 | $925,000,000 |
| Net Income From Continuing Operations | $5,001,000,000 | $4,799,000,000 | $6,510,000,000 | $8,749,000,000 |
| Change In Other Working Capital | - | - | $29,000,000 | $22,000,000 |
Fetched: 2026-06-14