How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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35
TXN Quote, Financials, Valuation and Earnings
Last price:
$191.68
Seasonality move
:
8.55%
Day range:
$190.47 - $192.47
52-week range:
$155.46 - $220.39
Dividend yield:
2.73%
P/E ratio:
35.77x
P/S ratio:
11.24x
P/B ratio:
10.17x
Volume:
2M
Avg. volume:
6M
1-year change:
14.38%
Market cap:
$175.5B
Revenue:
$17.5B
EPS (TTM):
$5.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $14.5B | $18.3B | $20B | $17.5B | |
| Revenue Growth (YoY) | -8.88% | 0.54% | 26.85% | 9.18% | -12.53% | |
| Cost of Revenues | $5.2B | $5.2B | $6B | $6.3B | $6.5B | |
| Gross Profit | $9.2B | $9.3B | $12.4B | $13.8B | $11B | |
| Gross Profit Margin | 63.71% | 64.1% | 67.47% | 68.76% | 62.9% | |
| R&D Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Selling, General & Admin | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$77M | $91M | -$53M | -$151M | $440M | |
| Operating Expenses | $3.2B | $3.2B | $3.2B | $3.4B | $3.7B | |
| Operating Income | $6B | $6.1B | $9.2B | $10.4B | $7.3B | |
| Net Interest Expenses | $170M | $190M | $184M | $214M | $353M | |
| EBT. Incl. Unusual Items | $5.7B | $6B | $8.9B | $10B | $7.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $711M | $422M | $1.2B | $1.3B | $908M | |
| Net Income to Company | $5B | $5.6B | $7.8B | $8.7B | $6.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5B | $5.6B | $7.8B | $8.7B | $6.5B | |
| Basic EPS (Cont. Ops) | $5.33 | $6.05 | $8.38 | $9.51 | $7.13 | |
| Diluted EPS (Cont. Ops) | $5.24 | $5.97 | $8.26 | $9.41 | $7.07 | |
| Weighted Average Basic Share | $936M | $921M | $923M | $916M | $908M | |
| Weighted Average Diluted Share | $952M | $933M | $936M | $926M | $916M | |
| EBITDA | $6.9B | $7.2B | $10.1B | $11.2B | $9B | |
| EBIT | $5.9B | $6.2B | $9.1B | $10.2B | $7.8B | |
| Revenue (Reported) | $14.4B | $14.5B | $18.3B | $20B | $17.5B | |
| Operating Income (Reported) | $6B | $6.1B | $9.2B | $10.4B | $7.3B | |
| Operating Income (Adjusted) | $5.9B | $6.2B | $9.1B | $10.2B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.6B | $5.2B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | 1.22% | 21.64% | 12.88% | -13.53% | -8.41% | |
| Cost of Revenues | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $2.5B | $3.2B | $3.6B | $2.8B | $2.5B | |
| Gross Profit Margin | 64.27% | 67.89% | 69.01% | 62.11% | 59.6% | |
| R&D Expenses | $386M | $388M | $431M | $471M | $492M | |
| Selling, General & Admin | $407M | $412M | $431M | $452M | $428M | |
| Other Inc / (Exp) | -$24M | -$32M | -$44M | $128M | $131M | |
| Operating Expenses | $793M | $800M | $862M | $923M | $920M | |
| Operating Income | $1.7B | $2.4B | $2.8B | $1.9B | $1.6B | |
| Net Interest Expenses | $49M | $45M | $53M | $98M | $131M | |
| EBT. Incl. Unusual Items | $1.6B | $2.3B | $2.7B | $1.9B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $328M | $363M | $213M | $192M | |
| Net Income to Company | $1.4B | $1.9B | $2.3B | $1.7B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.9B | $2.3B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.47 | $2.10 | $2.50 | $1.87 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.07 | $2.47 | $1.85 | $1.47 | |
| Weighted Average Basic Share | $917M | $923M | $913M | $908M | $913M | |
| Weighted Average Diluted Share | $929M | $936M | $923M | $916M | $920M | |
| EBITDA | $1.9B | $2.6B | $3B | $2.3B | $2.1B | |
| EBIT | $1.6B | $2.3B | $2.7B | $2B | $1.7B | |
| Revenue (Reported) | $3.8B | $4.6B | $5.2B | $4.5B | $4.2B | |
| Operating Income (Reported) | $1.7B | $2.4B | $2.8B | $1.9B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $2.3B | $2.7B | $2B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $17.6B | $20.2B | $18.1B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.9B | $6.2B | $6.4B | $6.5B | |
| Gross Profit | $8.7B | $11.7B | $14B | $11.7B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -$21M | $107M | -$199M | $330M | $621M | |
| Operating Expenses | $3.2B | $3.2B | $3.3B | $3.7B | $3.7B | |
| Operating Income | $5.6B | $8.5B | $10.7B | $8B | $5.5B | |
| Net Interest Expenses | $187M | $183M | $203M | $315M | $476M | |
| EBT. Incl. Unusual Items | $5.3B | $8.4B | $10.3B | $8B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370M | $1.1B | $1.4B | $936M | $677M | |
| Net Income to Company | $5B | $7.3B | $8.9B | $7.1B | $5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5B | $7.3B | $8.9B | $7.1B | $5B | |
| Basic EPS (Cont. Ops) | $5.37 | $7.91 | $9.66 | $7.80 | $5.43 | |
| Diluted EPS (Cont. Ops) | $5.29 | $7.79 | $9.54 | $7.70 | $5.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.5B | $9.6B | $11.5B | $9.5B | $7.6B | |
| EBIT | $5.5B | $8.6B | $10.5B | $8.4B | $6.1B | |
| Revenue (Reported) | $13.7B | $17.6B | $20.2B | $18.1B | $15.7B | |
| Operating Income (Reported) | $5.6B | $8.5B | $10.7B | $8B | $5.5B | |
| Operating Income (Adjusted) | $5.5B | $8.6B | $10.5B | $8.4B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $13.5B | $15.4B | $13.4B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.5B | $4.7B | $4.9B | $4.9B | |
| Gross Profit | $6.6B | $9B | $10.7B | $8.6B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Selling, General & Admin | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$24M | -$8M | -$154M | $327M | $508M | |
| Operating Expenses | $2.4B | $2.4B | $2.5B | $2.8B | $2.8B | |
| Operating Income | $4.3B | $6.6B | $8.2B | $5.8B | $4B | |
| Net Interest Expenses | $142M | $135M | $154M | $255M | $378M | |
| EBT. Incl. Unusual Items | $4.1B | $6.5B | $7.9B | $5.9B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183M | $825M | $1.1B | $731M | $500M | |
| Net Income to Company | $3.9B | $5.6B | $6.8B | $5.1B | $3.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $5.6B | $6.8B | $5.1B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.22 | $6.07 | $7.35 | $5.63 | $3.92 | |
| Diluted EPS (Cont. Ops) | $4.17 | $5.99 | $7.27 | $5.57 | $3.89 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.7B | $2.8B | |
| EBITDA | $5B | $7.3B | $8.7B | $7B | $5.6B | |
| EBIT | $4.2B | $6.6B | $8B | $6.1B | $4.5B | |
| Revenue (Reported) | $10.4B | $13.5B | $15.4B | $13.4B | $11.6B | |
| Operating Income (Reported) | $4.3B | $6.6B | $8.2B | $5.8B | $4B | |
| Operating Income (Adjusted) | $4.2B | $6.6B | $8B | $6.1B | $4.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.1B | $4.6B | $3.1B | $3B | |
| Short Term Investments | $3B | $3.5B | $5.1B | $6B | $5.6B | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.7B | $1.9B | $1.8B | |
| Inventory | $2B | $2B | $1.9B | $2.8B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $299M | $302M | $335M | $302M | $264M | |
| Total Current Assets | $8.8B | $10.2B | $13.7B | $14B | $15.1B | |
| Property Plant And Equipment | $3.3B | $3.3B | $5.1B | $6.9B | $10B | |
| Long-Term Investments | $300M | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $409M | $122M | $85M | $152M | $223M | |
| Other Long-Term Assets | $468M | $770M | $748M | $740M | $853M | |
| Total Assets | $18B | $19.4B | $24.7B | $27.2B | $32.3B | |
| Accounts Payable | $388M | $415M | $571M | $851M | $802M | |
| Accrued Expenses | $475M | $524M | $82M | $191M | $341M | |
| Current Portion Of Long-Term Debt | $500M | $550M | $500M | $500M | $599M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $520M | $455M | $570M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.6B | $3B | $3.3B | |
| Long-Term Debt | $5.3B | $6.2B | $7.2B | $8.2B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.2B | $11.3B | $12.6B | $15.5B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$347M | -$360M | -$157M | -$254M | -$205M | |
| Common Equity | $8.9B | $9.2B | $13.3B | $14.6B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9B | $9.2B | $13.3B | $14.6B | $16.9B | |
| Total Liabilities and Equity | $18B | $19.4B | $24.7B | $27.2B | $32.3B | |
| Cash and Short Terms | $5.4B | $6.6B | $9.7B | $9.1B | $8.6B | |
| Total Debt | $5.8B | $6.8B | $7.7B | $8.7B | $11.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $5.7B | $3.2B | $2.6B | $2.6B | |
| Short Term Investments | $2.7B | $4.1B | $5.9B | $6.4B | $6.2B | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2B | $2B | $1.9B | |
| Inventory | $2.1B | $1.9B | $2.4B | $3.9B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $277M | $287M | $238M | $265M | $341M | |
| Total Current Assets | $9.3B | $13.6B | $13.8B | $15.1B | $15.9B | |
| Property Plant And Equipment | $3.2B | $4B | $6.5B | $9.3B | $12.6B | |
| Long-Term Investments | $47M | -- | -- | -- | -- | |
| Goodwill | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | |
| Other Intangibles | $322M | $97M | $75M | $138M | $229M | |
| Other Long-Term Assets | $501M | $647M | $799M | $1.9B | $325M | |
| Total Assets | $18.2B | $23.3B | $26.1B | $31.6B | $35.3B | |
| Accounts Payable | $411M | $596M | $780M | $713M | $794M | |
| Accrued Expenses | $524M | $551M | $734M | $824M | $1B | |
| Current Portion Of Long-Term Debt | $550M | $500M | $499M | $300M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.4B | $2.8B | $2.7B | $3.7B | |
| Long-Term Debt | $6.2B | $7.2B | $7.4B | $10.9B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $11.1B | $11.6B | $15B | $18.1B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$335M | -$313M | -$154M | -$235M | -$195M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3B | $12.2B | $14.5B | $16.6B | $17.3B | |
| Total Liabilities and Equity | $18.2B | $23.3B | $26.1B | $31.6B | $35.3B | |
| Cash and Short Terms | $5.5B | $9.8B | $9.1B | $8.9B | $8.8B | |
| Total Debt | $6.8B | $7.7B | $7.9B | $11.2B | $13.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5.6B | $7.8B | $8.7B | $6.5B | |
| Depreciation & Amoritzation | $1.1B | $992M | $954M | $979M | $1.2B | |
| Stock-Based Compensation | $217M | $224M | $230M | $289M | $362M | |
| Change in Accounts Receivable | $133M | -$340M | -$287M | -$194M | $108M | |
| Change in Inventories | $216M | $46M | $45M | -$847M | -$1.2B | |
| Cash From Operations | $6.6B | $6.1B | $8.8B | $8.7B | $6.4B | |
| Capital Expenditures | $847M | $649M | $2.5B | $2.8B | $5.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$922M | -$4.1B | -$3.6B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$3B | -$3.4B | -$3.9B | -$4.3B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.5B | $1.5B | $3B | |
| Long-Term Debt Repaid | -$750M | -$500M | -$550M | -$500M | -$500M | |
| Repurchase of Common Stock | -$3B | -$2.6B | -$527M | -$3.6B | -$293M | |
| Other Financing Activities | -$42M | -$36M | -$46M | -$41M | -$57M | |
| Cash From Financing | -$4.7B | -$4.5B | -$3.1B | -$6.7B | -$2.1B | |
| Beginning Cash (CF) | $2.4B | $2.4B | $3.1B | $4.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $670M | $1.5B | -$1.6B | -$86M | |
| Ending Cash (CF) | $2.4B | $3.1B | $4.6B | $3.1B | $3B | |
| Levered Free Cash Flow | $5.8B | $5.5B | $6.3B | $5.9B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.9B | $2.3B | $1.7B | $1.4B | |
| Depreciation & Amoritzation | $250M | $253M | $262M | $320M | $402M | |
| Stock-Based Compensation | $50M | $50M | $68M | $79M | $87M | |
| Change in Accounts Receivable | -$216M | -$62M | $150M | -$20M | -$151M | |
| Change in Inventories | $64M | -$13M | -$205M | -$179M | -$190M | |
| Cash From Operations | $1.4B | $2.4B | $2.8B | $1.9B | $1.7B | |
| Capital Expenditures | $146M | $486M | $790M | $1.5B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$884M | -$2.1B | -$1.7B | -$487M | |
| Dividends Paid (Ex Special Dividend) | -$825M | -$942M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $695M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$15M | -$139M | -$996M | -$46M | -$318M | |
| Other Financing Activities | -$9M | -$19M | -$12M | -$12M | -$8M | |
| Cash From Financing | -$726M | $470M | -$1.3B | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | $4.3B | $3.6B | $3.8B | $3.4B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $2B | -$633M | -$873M | -$151M | |
| Ending Cash (CF) | $2.8B | $5.7B | $3.2B | $2.6B | $2.6B | |
| Levered Free Cash Flow | $1.3B | $1.9B | $2B | $442M | $416M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $7.3B | $8.9B | $7.1B | $5B | |
| Depreciation & Amoritzation | $999M | $984M | $929M | $1.2B | $1.5B | |
| Stock-Based Compensation | $223M | $222M | $277M | $356M | $377M | |
| Change in Accounts Receivable | -$50M | -$261M | -$387M | $64M | $114M | |
| Change in Inventories | -$32M | $209M | -$541M | -$1.5B | -$388M | |
| Cash From Operations | $5.8B | $8.5B | $9B | $6.5B | $6.2B | |
| Capital Expenditures | $600M | $1.4B | $3.1B | $4.9B | $4.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.9B | -$4.8B | -$5.1B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.3B | -$3.8B | -$4.2B | -$4.5B | -$4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | $695M | $3.8B | $3B | |
| Long-Term Debt Repaid | -$500M | -$550M | -- | -- | -- | |
| Repurchase of Common Stock | -$3B | -$400M | -$2.9B | -$1.1B | -$457M | |
| Other Financing Activities | -$37M | -$44M | -$37M | -$55M | -$56M | |
| Cash From Financing | -$5B | -$2.8B | -$6.7B | -$2.1B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $2.8B | -$2.5B | -$603M | $23M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2B | $7.1B | $5.9B | $1.6B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $5.6B | $6.8B | $5.1B | $3.6B | |
| Depreciation & Amoritzation | $749M | $741M | $716M | $901M | $1.1B | |
| Stock-Based Compensation | $182M | $180M | $227M | $294M | $309M | |
| Change in Accounts Receivable | -$318M | -$239M | -$339M | -$81M | -$75M | |
| Change in Inventories | -$71M | $92M | -$494M | -$1.2B | -$297M | |
| Cash From Operations | $4B | $6.4B | $6.7B | $4.5B | $4.3B | |
| Capital Expenditures | $437M | $1.2B | $1.8B | $3.9B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74M | -$1.9B | -$2.6B | -$4.1B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.5B | -$2.8B | -$3.2B | -$3.4B | -$3.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.5B | $695M | $3B | $3B | |
| Long-Term Debt Repaid | -$500M | -$550M | -$500M | -$500M | -$300M | |
| Repurchase of Common Stock | -$2.5B | -$385M | -$2.8B | -$228M | -$392M | |
| Other Financing Activities | -$30M | -$38M | -$29M | -$43M | -$42M | |
| Cash From Financing | -$3.7B | -$2B | -$5.6B | -$929M | -$879M | |
| Beginning Cash (CF) | $9.2B | $9.2B | $11.9B | $11B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385M | $2.6B | -$1.5B | -$484M | -$375M | |
| Ending Cash (CF) | $9.6B | $11.8B | $10.5B | $10.5B | $7.8B | |
| Levered Free Cash Flow | $3.6B | $5.2B | $4.8B | $573M | $692M | |
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Financial Ratios
TXN
Sector
P/E ratio
35.77x
25.58x
PEG ratio
--
0.06x
P/B ratio
10.17x
2.39x
Price / LTM sales
11.24x
1.88x
Growth Metrics
TXN
Sector
Revenue growth
-8.41%
4.21%
Earnings growth
-20.54%
9.63%
Revenue (5-year growth)
2.11%
6.47%
Earnings forecast
$1.41
$0.12
Profitability
TXN
Sector
Profitability FY 2023
$11B
$100.9M
Return on invested capital
16.62%
1.7%
Return on assets
14.67%
0.49%
Return on equity
29.21%
2.86%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
TXN
Sector
Total cash
$8.8B
$58.2M
Short term investments
$5.6B
$27.3M
Total assets
$32.3B
$285.5M
Long term debt
$13.9B
$4.7M
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