Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
65
TXN Quote, Financials, Valuation and Earnings
Last price:
$216.43
Seasonality move
:
-0.95%
Day range:
$211.71 - $218.61
52-week range:
$139.95 - $221.69
Dividend yield:
2.48%
P/E ratio:
41.11x
P/S ratio:
12.40x
P/B ratio:
12.00x
Volume:
6.4M
Avg. volume:
5.6M
1-year change:
4.85%
Market cap:
$196.8B
Revenue:
$15.6B
EPS (TTM):
$5.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Revenue Growth (YoY) | 0.54% | 26.85% | 9.18% | -12.53% | -10.72% | |
| Cost of Revenues | $5.2B | $6B | $6.3B | $6.5B | $6.5B | |
| Gross Profit | $9.3B | $12.4B | $13.8B | $11B | $9.1B | |
| Gross Profit Margin | 64.1% | 67.47% | 68.76% | 62.9% | 58.14% | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $91M | -$53M | -$151M | $440M | $620M | |
| Operating Expenses | $3.2B | $3.2B | $3.4B | $3.7B | $3.8B | |
| Operating Income | $6.1B | $9.2B | $10.4B | $7.3B | $5.3B | |
| Net Interest Expenses | $190M | $184M | $214M | $353M | $508M | |
| EBT. Incl. Unusual Items | $6B | $8.9B | $10B | $7.4B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422M | $1.2B | $1.3B | $908M | $654M | |
| Net Income to Company | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Basic EPS (Cont. Ops) | $6.05 | $8.38 | $9.51 | $7.13 | $5.24 | |
| Diluted EPS (Cont. Ops) | $5.97 | $8.26 | $9.41 | $7.07 | $5.20 | |
| Weighted Average Basic Share | $921M | $923M | $916M | $908M | $912M | |
| Weighted Average Diluted Share | $933M | $936M | $926M | $916M | $919M | |
| EBITDA | $7.2B | $10.1B | $11.2B | $9B | $7.5B | |
| EBIT | $6.2B | $9.1B | $10.2B | $7.8B | $6B | |
| Revenue (Reported) | $14.5B | $18.3B | $20B | $17.5B | $15.6B | |
| Operating Income (Reported) | $6.1B | $9.2B | $10.4B | $7.3B | $5.3B | |
| Operating Income (Adjusted) | $6.2B | $9.1B | $10.2B | $7.8B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.9B | $4.4B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | 28.84% | 14.36% | -10.72% | -16.4% | 11.15% | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $2.8B | $3.4B | $2.9B | $2.1B | $2.3B | |
| Gross Profit Margin | 65.21% | 70.17% | 65.38% | 57.23% | 56.84% | |
| R&D Expenses | $386M | $391M | $455M | $478M | $517M | |
| Selling, General & Admin | $425M | $422M | $474M | $455M | $472M | |
| Other Inc / (Exp) | -$1M | -$51M | $80M | $247M | $80M | |
| Operating Expenses | $811M | $813M | $929M | $933M | $989M | |
| Operating Income | $2B | $2.6B | $1.9B | $1.2B | $1.3B | |
| Net Interest Expenses | $46M | $52M | $68M | $116M | $128M | |
| EBT. Incl. Unusual Items | $1.9B | $2.5B | $1.9B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186M | $325M | $238M | $188M | $97M | |
| Net Income to Company | $1.8B | $2.2B | $1.7B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $1.7B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.89 | $2.37 | $1.87 | $1.21 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.35 | $1.85 | $1.20 | $1.28 | |
| Weighted Average Basic Share | $922M | $923M | $907M | $910M | $910M | |
| Weighted Average Diluted Share | $935M | $934M | $916M | $917M | $916M | |
| EBITDA | $2.2B | $2.8B | $2.3B | $1.8B | $1.8B | |
| EBIT | $2B | $2.6B | $2B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.3B | $4.9B | $4.4B | $3.7B | $4.1B | |
| Operating Income (Reported) | $2B | $2.6B | $1.9B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $2B | $2.6B | $2B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $19B | $19.5B | $16.8B | $16B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.9B | $6.3B | $6.6B | $6.7B | |
| Gross Profit | $10B | $13B | $13.2B | $10.3B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $115M | -$103M | -$20M | $607M | $453M | |
| Operating Expenses | $3.2B | $3.2B | $3.5B | $3.7B | $3.8B | |
| Operating Income | $6.8B | $9.8B | $9.7B | $6.6B | $5.5B | |
| Net Interest Expenses | $191M | $190M | $230M | $401M | $520M | |
| EBT. Incl. Unusual Items | $6.7B | $9.5B | $9.5B | $6.8B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $558M | $1.3B | $1.2B | $858M | $563M | |
| Net Income to Company | $6.2B | $8.2B | $8.3B | $5.9B | $4.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $8.2B | $8.3B | $5.9B | $4.9B | |
| Basic EPS (Cont. Ops) | $6.70 | $8.86 | $9.02 | $6.48 | $5.32 | |
| Diluted EPS (Cont. Ops) | $6.60 | $8.74 | $8.90 | $6.41 | $5.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.9B | $10.6B | $10.7B | $8.5B | $7.6B | |
| EBIT | $6.9B | $9.7B | $9.7B | $7.2B | $6B | |
| Revenue (Reported) | $15.4B | $19B | $19.5B | $16.8B | $16B | |
| Operating Income (Reported) | $6.8B | $9.8B | $9.7B | $6.6B | $5.5B | |
| Operating Income (Adjusted) | $6.9B | $9.7B | $9.7B | $7.2B | $6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.9B | $4.4B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $2.8B | $3.4B | $2.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $386M | $391M | $455M | $478M | $517M | |
| Selling, General & Admin | $425M | $422M | $474M | $455M | $472M | |
| Other Inc / (Exp) | -$1M | -$51M | $80M | $247M | $80M | |
| Operating Expenses | $811M | $813M | $929M | $933M | $989M | |
| Operating Income | $2B | $2.6B | $1.9B | $1.2B | $1.3B | |
| Net Interest Expenses | $46M | $52M | $68M | $116M | $128M | |
| EBT. Incl. Unusual Items | $1.9B | $2.5B | $1.9B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186M | $325M | $238M | $188M | $97M | |
| Net Income to Company | $1.8B | $2.2B | $1.7B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.2B | $1.7B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.89 | $2.37 | $1.87 | $1.21 | $1.29 | |
| Diluted EPS (Cont. Ops) | $1.87 | $2.35 | $1.85 | $1.20 | $1.28 | |
| Weighted Average Basic Share | $922M | $923M | $907M | $910M | $910M | |
| Weighted Average Diluted Share | $935M | $934M | $916M | $917M | $916M | |
| EBITDA | $2.2B | $2.8B | $2.3B | $1.8B | $1.8B | |
| EBIT | $2B | $2.6B | $2B | $1.4B | $1.4B | |
| Revenue (Reported) | $4.3B | $4.9B | $4.4B | $3.7B | $4.1B | |
| Operating Income (Reported) | $2B | $2.6B | $1.9B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $2B | $2.6B | $2B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Short Term Investments | $3.5B | $5.1B | $6B | $5.6B | $4.4B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Inventory | $2B | $1.9B | $2.8B | $4B | $4.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $302M | $335M | $302M | $761M | $1.2B | |
| Total Current Assets | $10.2B | $13.7B | $14B | $15.1B | $15B | |
| Property Plant And Equipment | $3.3B | $5.1B | $6.9B | $10B | $11.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $122M | $85M | $152M | $223M | $257M | |
| Other Long-Term Assets | $770M | $748M | $740M | $1.7B | $3.3B | |
| Total Assets | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Accounts Payable | $415M | $571M | $851M | $802M | $820M | |
| Accrued Expenses | $524M | $82M | $191M | $341M | $352M | |
| Current Portion Of Long-Term Debt | $550M | $500M | $500M | $599M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $520M | $455M | $570M | $723M | |
| Total Current Liabilities | $2.4B | $2.6B | $3B | $3.3B | $3.6B | |
| Long-Term Debt | $6.2B | $7.2B | $8.2B | $10.6B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $11.3B | $12.6B | $15.5B | $18.6B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$360M | -$157M | -$254M | -$205M | -$140M | |
| Common Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2B | $13.3B | $14.6B | $16.9B | $16.9B | |
| Total Liabilities and Equity | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | |
| Cash and Short Terms | $6.6B | $9.7B | $9.1B | $8.6B | $7.6B | |
| Total Debt | $6.8B | $7.7B | $8.7B | $11.2B | $13.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.5B | $4.5B | $2.5B | $2.8B | |
| Short Term Investments | $4.2B | $6.3B | $5.1B | $7.9B | $2.2B | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.9B | $1.7B | $1.9B | |
| Inventory | $1.9B | $2.1B | $3.3B | $4.1B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $245M | $330M | $313M | $302M | $339M | |
| Total Current Assets | $10.4B | $14B | $15B | $17.4B | $13.1B | |
| Property Plant And Equipment | $3.4B | $5.4B | $7.7B | $10.4B | $11.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $218M | $91M | $140M | $231M | $263M | |
| Other Long-Term Assets | $657M | $718M | $1.4B | $914M | $1.1B | |
| Total Assets | $19.6B | $25.3B | $29.2B | $34.9B | $33.8B | |
| Accounts Payable | $567M | $641M | $952M | $551M | $866M | |
| Accrued Expenses | $467M | $596M | $686M | $876M | $921M | |
| Current Portion Of Long-Term Debt | -- | $500M | $500M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.5B | $2.9B | $3.6B | $2.5B | |
| Long-Term Debt | $6.3B | $7.2B | $9.6B | $12.8B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $11.3B | $14B | $17.9B | $17.4B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$347M | -$153M | -$252M | -$203M | -$147M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2B | $14B | $15.2B | $17B | $16.4B | |
| Total Liabilities and Equity | $19.6B | $25.3B | $29.2B | $34.9B | $33.8B | |
| Cash and Short Terms | $6.7B | $9.8B | $9.5B | $10.4B | $5B | |
| Total Debt | $6.3B | $7.7B | $10.1B | $14.2B | $12.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | |
| Depreciation & Amoritzation | $992M | $954M | $979M | $1.2B | $1.6B | |
| Stock-Based Compensation | $224M | $230M | $289M | $362M | $387M | |
| Change in Accounts Receivable | -$340M | -$287M | -$194M | $108M | $68M | |
| Change in Inventories | $46M | $45M | -$847M | -$1.2B | -$528M | |
| Cash From Operations | $6.1B | $8.8B | $8.7B | $6.4B | $6.3B | |
| Capital Expenditures | $649M | $2.5B | $2.8B | $5.1B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$922M | -$4.1B | -$3.6B | -$4.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.9B | -$4.3B | -$4.6B | -$4.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.5B | $3B | $3B | |
| Long-Term Debt Repaid | -$500M | -$550M | -$500M | -$500M | -$600M | |
| Repurchase of Common Stock | -$2.6B | -$527M | -$3.6B | -$293M | -$929M | |
| Other Financing Activities | -$36M | -$46M | -$41M | -$57M | -$53M | |
| Cash From Financing | -$4.5B | -$3.1B | -$6.7B | -$2.1B | -$2.9B | |
| Beginning Cash (CF) | $2.4B | $3.1B | $4.6B | $3.1B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $670M | $1.5B | -$1.6B | -$86M | $236M | |
| Ending Cash (CF) | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Levered Free Cash Flow | $5.5B | $6.3B | $5.9B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $1.7B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $241M | $214M | $281M | $362M | $444M | |
| Stock-Based Compensation | $61M | $74M | $104M | $106M | $116M | |
| Change in Accounts Receivable | -$170M | -$94M | $18M | $116M | -$141M | |
| Change in Inventories | $65M | -$150M | -$531M | -$84M | -$160M | |
| Cash From Operations | $1.9B | $2.1B | $1.2B | $1B | $849M | |
| Capital Expenditures | $308M | $443M | $982M | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | $28M | -$3.3B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$940M | -$1.1B | -$1.1B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $3B | -- | |
| Long-Term Debt Repaid | -$550M | -- | -- | -- | -$750M | |
| Repurchase of Common Stock | -$100M | -$589M | -$103M | -$3M | -$653M | |
| Other Financing Activities | -$12M | -$7M | -$15M | -$28M | -$16M | |
| Cash From Financing | -$1.4B | -$1.6B | $239M | $1.8B | -$2.5B | |
| Beginning Cash (CF) | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$665M | -$1.1B | $1.4B | -$481M | -$437M | |
| Ending Cash (CF) | $2.4B | $3.5B | $4.5B | $2.5B | $2.8B | |
| Levered Free Cash Flow | $1.5B | $1.7B | $178M | -$231M | -$274M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $8.2B | $8.3B | $5.9B | $4.9B | |
| Depreciation & Amoritzation | $983M | $927M | $1B | $1.3B | $1.7B | |
| Stock-Based Compensation | $222M | $243M | $319M | $364M | $397M | |
| Change in Accounts Receivable | -$268M | -$211M | -$82M | $206M | -$189M | |
| Change in Inventories | $113M | -$170M | -$1.2B | -$795M | -$604M | |
| Cash From Operations | $7.1B | $9.1B | $7.7B | $6.3B | $6.2B | |
| Capital Expenditures | $796M | $2.6B | $3.3B | $5.3B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | -$4.7B | -$1.9B | -$7.7B | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.5B | -$4B | -$4.4B | -$4.6B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9B | $4.6B | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -$500M | -$1.4B | |
| Repurchase of Common Stock | -$1B | -$1B | -$3.1B | -$193M | -$1.6B | |
| Other Financing Activities | -$39M | -$41M | -$49M | -$70M | -$41M | |
| Cash From Financing | -$4.4B | -$3.3B | -$4.9B | -$552M | -$7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76M | $1.1B | $972M | -$2B | $280M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3B | $6.5B | $4.4B | $940M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $1.7B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $241M | $214M | $281M | $362M | $444M | |
| Stock-Based Compensation | $61M | $74M | $104M | $106M | $116M | |
| Change in Accounts Receivable | -$170M | -$94M | $18M | $116M | -$141M | |
| Change in Inventories | $65M | -$150M | -$531M | -$84M | -$160M | |
| Cash From Operations | $1.9B | $2.1B | $1.2B | $1B | $849M | |
| Capital Expenditures | $308M | $443M | $982M | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.7B | $28M | -$3.3B | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -$940M | -$1.1B | -$1.1B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $3B | -- | |
| Long-Term Debt Repaid | -$550M | -- | -- | -- | -$750M | |
| Repurchase of Common Stock | -$100M | -$589M | -$103M | -$3M | -$653M | |
| Other Financing Activities | -$12M | -$7M | -$15M | -$28M | -$16M | |
| Cash From Financing | -$1.4B | -$1.6B | $239M | $1.8B | -$2.5B | |
| Beginning Cash (CF) | $3.1B | $4.6B | $3.1B | $3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$665M | -$1.1B | $1.4B | -$481M | -$437M | |
| Ending Cash (CF) | $2.4B | $3.5B | $4.5B | $2.5B | $2.8B | |
| Levered Free Cash Flow | $1.5B | $1.7B | $178M | -$231M | -$274M | |
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Financial Ratios
TXN
Sector
P/E ratio
41.11x
23.84x
PEG ratio
--
0.00x
P/B ratio
12.00x
2.31x
Price / LTM sales
12.40x
1.64x
Growth Metrics
TXN
Sector
Revenue growth
11.15%
3.84%
Earnings growth
6.67%
10.8%
Revenue (5-year growth)
1.69%
6.27%
Earnings forecast
$1.37
$0.12
Profitability
TXN
Sector
Profitability FY 2024
$9.1B
$77.3M
Return on invested capital
15.91%
0.05%
Return on assets
13.96%
-0.48%
Return on equity
28.74%
0.73%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
23
Balance Sheet
TXN
Sector
Total cash
$5B
$48.7M
Short term investments
$4.4B
$19.4M
Total assets
$35.5B
$223.8M
Long term debt
$12.8B
$6M
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