Is Texas Instruments Incorporated (TXN) a Buy, Sell, or Hold?
NASDAQ : TXN
Texas Instruments Incorporated
$301.19 USD
-$4.36 (-1.43%)
- Volume
- 6.04M
- Average Volume
- 9.05M
- Market Capitalization
- $274.11B
- P/E Ratio
- 51.14
- Dividend Yield
- 1.87%
- Price Target
- $300.00
- Year High
- $334.03
- Year Low
- $152.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.94
- Current Ratio
- $4.46
TXN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.68B | 15.64B | 17.52B | 20.03B | 18.34B | 14.46B | 14.38B | 15.78B | 14.96B | 13.37B |
| costOfRevenue | 7.6B | 6.55B | 6.5B | 6.26B | 5.97B | 5.19B | 5.22B | 5.51B | 5.35B | 5.13B |
| grossProfit | 10.08B | 9.09B | 11.02B | 13.77B | 12.38B | 9.27B | 9.16B | 10.28B | 9.61B | 8.24B |
| researchAndDevelopmentExpenses | 2.08B | 1.96B | 1.86B | 1.67B | 1.55B | 1.53B | 1.54B | 1.56B | 1.51B | 1.36B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.86B | 1.79B | 1.82B | 1.7B | 1.67B | 1.62B | 1.64B | 1.68B | 1.75B | 1.74B |
| otherExpenses | 117M | -124M | - | 257M | 196M | 222M | - | - | -60M | 39M |
| operatingExpenses | 4.06B | 3.63B | 3.69B | 3.63B | 3.42B | 3.38B | 3.19B | 3.24B | 3.2B | 3.14B |
| costAndExpenses | 11.66B | 10.18B | 10.19B | 9.89B | 9.38B | 8.57B | 8.41B | 8.75B | 8.55B | 8.27B |
| netInterestIncome | -543M | -508M | -353M | -214M | -184M | -190M | -170M | -125M | -78M | -72M |
| interestIncome | - | - | - | - | - | - | - | - | - | 8M |
| interestExpense | 543M | 508M | 353M | 214M | 184M | 190M | 170M | 125M | 78M | 80M |
| depreciationAndAmortization | 2B | 1.58B | 1.24B | 979M | 954M | 992M | 1.05B | 954M | 904M | 955M |
| ebitda | 8.25B | 7.54B | 9.01B | 11.22B | 10.06B | 7.2B | 6.95B | 7.76B | 7.06B | 5.96B |
| ebit | 6.25B | 5.96B | 7.77B | 10.25B | 9.1B | 6.21B | 5.9B | 6.81B | 6.16B | 5.01B |
| nonOperatingIncomeExcludingInterest | -230M | -496M | -440M | -106M | -143M | -313M | -175M | -98M | -75M | -155M |
| operatingIncome | 6.02B | 5.46B | 7.33B | 10.14B | 8.96B | 5.89B | 5.72B | 6.71B | 6.08B | 4.86B |
| totalOtherIncomeExpensesNet | -313M | -12M | 87M | -108M | -41M | 123M | 5M | -27M | -3M | 75M |
| incomeBeforeTax | 5.71B | 5.45B | 7.42B | 10.03B | 8.92B | 6.02B | 5.73B | 6.69B | 6.08B | 4.93B |
| incomeTaxExpense | 709M | 654M | 908M | 1.28B | 1.15B | 422M | 711M | 1.11B | 2.4B | 1.34B |
| netIncomeFromContinuingOperations | 5B | 4.8B | 6.51B | 8.75B | 7.77B | 5.6B | 5.02B | 5.58B | 3.68B | 3.6B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5B | 4.8B | 6.51B | 8.75B | 7.77B | 5.6B | 5.02B | 5.58B | 3.68B | 3.6B |
| netIncomeDeductions | - | - | -1M | -1M | - | - | -1M | - | -1M | -1M |
| bottomLineNetIncome | 4.97B | 4.78B | 6.48B | 8.71B | 7.74B | 5.57B | 4.99B | 5.54B | 3.65B | 3.55B |
| eps | 5.45 | 5.24 | 7.13 | 9.51 | 8.38 | 6.05 | 5.33 | 5.71 | 3.68 | 3.54 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.22B | 3.2B | 2.96B | 3.05B | 4.63B | 3.11B | 2.44B | 2.44B | 1.66B | 1.15B |
| shortTermInvestments | 1.66B | 4.38B | 5.61B | 6.02B | 5.11B | 3.46B | 2.95B | 1.8B | 2.81B | 2.34B |
| cashAndShortTermInvestments | 4.88B | 7.58B | 8.58B | 9.07B | 9.74B | 6.57B | 5.39B | 4.23B | 4.47B | 3.49B |
| netReceivables | 1.96B | 1.72B | 1.79B | 1.9B | 1.7B | 1.41B | 1.07B | 1.21B | 1.28B | 1.27B |
| accountsReceivables | 1.96B | 1.72B | 1.79B | 1.9B | 1.7B | 1.41B | 1.07B | 1.21B | 1.28B | 1.27B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.8B | 4.53B | 4B | 2.76B | 1.91B | 1.96B | 2B | 2.22B | 1.96B | 1.79B |
| prepaids | - | - | - | 302M | 335M | 302M | 299M | 440M | 768M | 566M |
| otherCurrentAssets | 2.1B | 1.2B | 761M | - | - | - | - | - | 262M | 344M |
| totalCurrentAssets | 13.75B | 15.03B | 15.12B | 14.02B | 13.68B | 10.24B | 8.76B | 8.1B | 8.73B | 7.46B |
| propertyPlantEquipmentNet | 12.32B | 11.35B | 10B | 6.88B | 5.14B | 3.27B | 3.3B | 3.18B | 2.66B | 2.51B |
| goodwill | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| intangibleAssets | 238M | 257M | 223M | 152M | 85M | 274M | 409M | 717M | 1.06B | 1.32B |
| goodwillAndIntangibleAssets | 4.57B | 4.62B | 4.58B | 4.51B | 4.45B | 4.64B | 4.77B | 5.08B | 5.42B | 5.68B |
| longTermInvestments | - | - | - | - | - | 49M | 300M | 251M | 268M | 235M |
| taxAssets | 967M | 936M | 757M | 473M | 263M | 343M | 197M | 295M | 264M | 374M |
| otherNonCurrentAssets | 2.98B | 3.58B | 1.88B | 1.32B | 1.14B | 815M | 686M | 232M | 294M | 175M |
| totalNonCurrentAssets | 20.84B | 20.48B | 17.23B | 13.19B | 10.99B | 9.11B | 9.26B | 9.04B | 8.91B | 8.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.58B | 35.51B | 32.35B | 27.21B | 24.68B | 19.35B | 18.02B | 17.14B | 17.64B | 16.43B |
| totalPayables | 823M | 979M | 974M | 1.04B | 692M | 549M | 434M | 581M | 594M | 479M |
| accountPayables | 756M | 820M | 802M | 851M | 571M | 415M | 388M | 478M | 466M | 396M |
| otherPayables | 67M | 159M | 172M | 189M | 121M | 134M | 46M | 103M | 128M | 83M |
| accruedExpenses | 829M | 839M | 836M | 799M | 82M | 524M | 475M | 1.14B | 1.16B | 1.15B |
| shortTermDebt | 619M | 868M | 687M | 575M | 500M | 550M | 500M | 749M | 500M | 631M |
| capitalLeaseObligationsCurrent | - | - | - | - | 82M | 72M | 73M | - | - | - |
| taxPayables | 67M | 159M | 172M | 189M | 121M | 134M | 46M | 103M | 128M | 83M |
| deferredRevenue | - | - | - | - | - | - | - | 103M | 128M | - |
| otherCurrentLiabilities | 888M | 957M | 823M | 571M | 1.21B | 695M | 641M | -103M | -128M | - |
| totalCurrentLiabilities | 3.16B | 3.64B | 3.32B | 2.98B | 2.57B | 2.39B | 2.12B | 2.47B | 2.26B | 2.26B |
| longTermDebt | 14.16B | 13.51B | 11.1B | 8.58B | 7.24B | 6.25B | 5.3B | 4.32B | 3.58B | 2.98B |
| capitalLeaseObligationsNonCurrent | 612M | 663M | 478M | 344M | 383M | 249M | 259M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 66M | 53M | 63M | 66M | 87M | 90M | 78M | 42M | 78M | 33M |
| otherNonCurrentLiabilities | 315M | 738M | 488M | 656M | 1.06B | 1.19B | 1.35B | 1.31B | 1.39B | 683M |
| totalNonCurrentLiabilities | 15.15B | 14.96B | 12.13B | 9.64B | 8.77B | 7.77B | 6.99B | 5.67B | 5.05B | 3.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 612M | 663M | 478M | 344M | 465M | 321M | 332M | - | - | - |
| totalLiabilities | 18.31B | 18.61B | 15.45B | 12.63B | 11.34B | 10.16B | 9.11B | 8.14B | 7.3B | 5.96B |
| treasuryStock | -42.13B | -40.9B | -40.28B | -40.21B | -36.8B | -36.58B | -34.5B | -32.13B | -27.46B | -25.52B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| retainedEarnings | 52.24B | 52.26B | 52.28B | 50.35B | 45.92B | 42.05B | 39.9B | 37.91B | 34.66B | 33.11B |
| additionalPaidInCapital | 4.51B | 3.94B | 3.36B | 2.95B | 2.63B | 2.33B | 2.11B | 1.95B | 1.78B | 1.67B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5B | 4.8B | 6.51B | 8.75B | 7.77B | 5.6B | 5.02B | 5.58B | 3.68B | 3.6B |
| depreciationAndAmortization | 2B | 1.58B | 1.24B | 979M | 954M | 992M | 1.05B | 954M | 904M | 955M |
| deferredIncomeTax | -19M | -210M | -299M | -191M | 15M | -137M | 81M | -105M | 112M | -202M |
| stockBasedCompensation | 419M | 387M | 362M | 289M | 230M | 224M | 217M | 232M | 242M | 252M |
| changeInWorkingCapital | -271M | -111M | -1.1B | -813M | -165M | -428M | 313M | 602M | 418M | 153M |
| accountsReceivables | -244M | 68M | 108M | -194M | -287M | -340M | 133M | 71M | -7M | -108M |
| inventory | -277M | -528M | -1.24B | -847M | 45M | 46M | 216M | -282M | -167M | -99M |
| accountsPayables | 77M | 125M | -33M | 106M | 33M | 63M | -93M | -7M | 51M | 72M |
| otherWorkingCapital | 173M | 224M | 68M | 122M | 44M | -197M | 57M | 820M | 541M | 288M |
| otherNonCashItems | 24M | -127M | -292M | -293M | -47M | -107M | -29M | -74M | 5M | -139M |
| netCashProvidedByOperatingActivities | 7.15B | 6.32B | 6.42B | 8.72B | 8.76B | 6.14B | 6.65B | 7.19B | 5.36B | 4.61B |
| investmentsInPropertyPlantAndEquipment | -4.55B | -4.82B | -5.07B | -2.8B | -2.46B | -649M | -847M | -1.13B | -695M | -531M |
| acquisitionsNet | - | - | - | 3M | 2.46B | 649M | 847M | 1.13B | 40M | -1.06B |
| purchasesOfInvestments | -3.52B | -9.72B | -12.7B | -14.48B | -10.12B | -5.79B | -3.44B | -5.64B | -4.56B | -3.5B |
| salesMaturitiesOfInvestments | 6.64B | 11.19B | 13.39B | 13.66B | 8.48B | 5.54B | 2.31B | 6.71B | 4.1B | 3.39B |
| otherInvestingActivities | -8M | 147M | 27M | 37M | -2.45B | -681M | -785M | -1.14B | -12M | 1.06B |
| netCashProvidedByInvestingActivities | -1.44B | -3.2B | -4.36B | -3.58B | -4.1B | -922M | -1.92B | -78M | -1.13B | -650M |
| netDebtIssuance | 449M | 2.38B | 2.5B | 994M | 945M | 998M | 741M | 1B | 474M | -501M |
| longTermNetDebtIssuance | 449M | 2.38B | 2.5B | 994M | 945M | 998M | 741M | 1B | 474M | 499M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -500M | -625M | -1B |
| netStockIssuance | -1.08B | -412M | -30M | -3.37B | -150M | -2.08B | -2.42B | -4.73B | -2.07B | -1.66B |
| netCommonStockIssuance | -1.08B | -412M | -30M | -3.37B | -150M | -2.08B | -2.42B | -4.73B | -2.07B | -1.66B |
| commonStockIssuance | 400M | 517M | 263M | 241M | 377M | 470M | 539M | 373M | 483M | 472M |
| commonStockRepurchased | -1.48B | -929M | -293M | -3.62B | -527M | -2.55B | -2.96B | -5.1B | -2.56B | -2.13B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5B | -4.8B | -4.56B | -4.3B | -3.89B | -3.43B | -3.01B | -2.56B | -2.1B | -1.65B |
| commonDividendsPaid | -5B | -4.8B | -4.56B | -4.3B | -3.89B | -3.43B | -3.01B | -2.56B | -2.1B | -1.65B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | -53M | -57M | -41M | -46M | -36M | -42M | -47M | -31M | -3M |
| netCashProvidedByFinancingActivities | -5.69B | -2.88B | -2.14B | -6.72B | -3.14B | -4.55B | -4.73B | -6.33B | -3.73B | -3.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.82B | 4.42B | 4.74B | 4.45B | 4.07B | 4.01B | 4.15B | 3.82B | 3.66B | 4.08B |
| costOfRevenue | 2.03B | 1.95B | 2.02B | 1.87B | 1.76B | 1.69B | 1.68B | 1.61B | 1.57B | 1.65B |
| grossProfit | 2.8B | 2.47B | 2.72B | 2.58B | 2.31B | 2.31B | 2.47B | 2.21B | 2.1B | 2.43B |
| researchAndDevelopmentExpenses | 510M | 521M | 518M | 527M | 517M | 491M | 492M | 498M | 478M | 460M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 464M | 446M | 457M | 485M | 472M | 446M | 428M | 465M | 455M | 438M |
| otherExpenses | 17M | 32M | 85M | - | - | - | - | - | -124M | - |
| operatingExpenses | 991M | 999M | 1.06B | 1.01B | 989M | 937M | 920M | 963M | 809M | 898M |
| costAndExpenses | 3.02B | 2.95B | 3.08B | 2.88B | 2.74B | 2.63B | 2.6B | 2.57B | 2.38B | 2.54B |
| netInterestIncome | -141M | -141M | -141M | -133M | -128M | -130M | -131M | -131M | -116M | -98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 141M | 141M | 141M | 133M | 128M | 130M | 131M | 131M | 116M | 98M |
| depreciationAndAmortization | 562M | 557M | 517M | 481M | 444M | 435M | 402M | 381M | 362M | 337M |
| ebitda | 2.42B | 2.07B | 2.24B | 2.09B | 1.85B | 1.92B | 2.09B | 1.76B | 1.77B | 1.98B |
| ebit | 1.86B | 1.51B | 1.72B | 1.61B | 1.4B | 1.49B | 1.68B | 1.38B | 1.41B | 1.65B |
| nonOperatingIncomeExcludingInterest | -47M | -40M | -62M | -48M | -80M | -112M | -131M | -130M | -123M | -113M |
| operatingIncome | 1.81B | 1.47B | 1.66B | 1.56B | 1.32B | 1.38B | 1.55B | 1.25B | 1.29B | 1.53B |
| totalOtherIncomeExpensesNet | -94M | -101M | -79M | -85M | -48M | -18M | - | -1M | 7M | 15M |
| incomeBeforeTax | 1.71B | 1.37B | 1.58B | 1.48B | 1.28B | 1.36B | 1.55B | 1.25B | 1.29B | 1.55B |
| incomeTaxExpense | 169M | 209M | 220M | 183M | 97M | 154M | 192M | 120M | 188M | 177M |
| netIncomeFromContinuingOperations | 1.54B | 1.16B | 1.36B | 1.3B | 1.18B | 1.2B | 1.36B | 1.13B | 1.1B | 1.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.54B | 1.16B | 1.36B | 1.3B | 1.18B | 1.2B | 1.36B | 1.13B | 1.1B | 1.37B |
| netIncomeDeductions | - | -6M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.54B | 1.15B | 1.36B | 1.29B | 1.17B | 1.2B | 1.36B | 1.12B | 1.1B | 1.36B |
| eps | 1.7 | 1.27 | 1.5 | 1.42 | 1.29 | 1.32 | 1.49 | 1.23 | 1.21 | 1.5 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.55B | 3.22B | 3.31B | 3.04B | 2.76B | 3.2B | 2.59B | 2.74B | 2.48B | 2.96B |
| shortTermInvestments | 1.55B | 1.66B | 1.88B | 2.32B | 2.24B | 4.38B | 6.16B | 6.95B | 7.91B | 5.61B |
| cashAndShortTermInvestments | 5.1B | 4.88B | 5.19B | 5.36B | 5B | 7.58B | 8.75B | 9.69B | 10.39B | 8.58B |
| netReceivables | 2.24B | 1.96B | 2.06B | 3.96B | 3.06B | 1.72B | 2.48B | 2.69B | 2.67B | 1.79B |
| accountsReceivables | 2.24B | 1.96B | 2.06B | 1.93B | 1.86B | 1.72B | 1.86B | 1.71B | 1.67B | 1.79B |
| otherReceivables | - | - | - | 2.02B | 1.2B | - | 621M | 981M | 999M | - |
| inventory | 4.7B | 4.8B | 4.83B | 4.81B | 4.69B | 4.53B | 4.3B | 4.11B | 4.08B | 4B |
| prepaids | 1.75B | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.1B | 1.8B | 354M | 339M | 1.2B | 341M | 303M | 302M | 761M |
| totalCurrentAssets | 13.8B | 13.75B | 13.88B | 14.48B | 13.09B | 15.03B | 15.87B | 16.79B | 17.45B | 15.12B |
| propertyPlantEquipmentNet | 12.14B | 12.32B | 12.35B | 12.32B | 11.81B | 11.35B | 12.6B | 11.17B | 10.44B | 10B |
| goodwill | 4.33B | 4.33B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B |
| intangibleAssets | 323M | 238M | 237M | 248M | 263M | 257M | 229M | 230M | 231M | 223M |
| goodwillAndIntangibleAssets | 4.65B | 4.57B | 4.6B | 4.61B | 4.62B | 4.62B | 4.59B | 4.59B | 4.59B | 4.58B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 973M | 967M | 1.09B | 1.1B | 1.03B | 936M | 941M | 905M | 821M | 757M |
| otherNonCurrentAssets | 2.83B | 2.98B | 3.09B | 2.42B | 3.2B | 3.58B | 1.32B | 1.59B | 1.58B | 1.88B |
| totalNonCurrentAssets | 20.6B | 20.84B | 21.13B | 20.45B | 20.67B | 20.48B | 19.45B | 18.26B | 17.44B | 17.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.39B | 34.58B | 35B | 34.93B | 33.76B | 35.51B | 35.32B | 35.05B | 34.88B | 32.35B |
| totalPayables | 776M | 823M | 858M | 934M | 1.15B | 979M | 902M | 1.04B | 929M | 974M |
| accountPayables | 638M | 756M | 779M | 881M | 866M | 820M | 794M | 858M | 551M | 802M |
| otherPayables | 138M | 67M | 79M | 53M | 284M | 159M | 108M | 178M | 378M | 172M |
| accruedExpenses | 782M | 829M | 724M | 963M | 921M | 839M | 1.01B | 983M | 876M | 836M |
| shortTermDebt | 1.15B | 619M | 500M | - | - | 868M | 1.05B | 1.05B | 1.35B | 687M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 138M | 67M | 79M | - | 284M | 159M | 108M | 178M | 378M | 172M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 389M | 888M | 1.04B | 595M | 418M | 957M | 721M | 569M | 399M | 823M |
| totalCurrentLiabilities | 3.1B | 3.16B | 3.12B | 2.49B | 2.49B | 3.64B | 3.69B | 3.64B | 3.55B | 3.32B |
| longTermDebt | 12.9B | 14.16B | 13.55B | 14.04B | 12.85B | 13.51B | 12.84B | 12.84B | 12.84B | 11.1B |
| capitalLeaseObligationsNonCurrent | - | 612M | - | - | - | 663M | 681M | - | - | 478M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 63M | 66M | 60M | 63M | 56M | 53M | 54M | 55M | 55M | 63M |
| otherNonCurrentLiabilities | 1.56B | 315M | 1.65B | 1.93B | 1.96B | 738M | 788M | 1.3B | 1.45B | 488M |
| totalNonCurrentLiabilities | 14.52B | 15.15B | 15.26B | 16.04B | 14.86B | 14.96B | 14.37B | 14.2B | 14.35B | 12.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 612M | - | - | - | 663M | 681M | - | - | 478M |
| totalLiabilities | 17.62B | 18.31B | 18.38B | 18.53B | 17.35B | 18.61B | 18.05B | 17.83B | 17.9B | 15.45B |
| treasuryStock | -42.08B | -42.13B | -41.74B | -41.68B | -41.44B | -40.9B | -40.4B | -40.13B | -40.19B | -40.28B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B |
| retainedEarnings | 52.48B | 52.24B | 52.37B | 52.25B | 52.2B | 52.26B | 52.3B | 52.14B | 52.2B | 52.28B |
| additionalPaidInCapital | 4.72B | 4.51B | 4.41B | 4.24B | 4.06B | 3.94B | 3.81B | 3.67B | 3.44B | 3.36B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.54B | 1.16B | 1.36B | 1.3B | 1.18B | 1.2B | 1.36B | 1.13B | 1.1B | 1.37B |
| depreciationAndAmortization | 562M | 597M | 497M | 481M | 424M | 435M | 402M | 381M | 362M | 337M |
| deferredIncomeTax | -4M | 115M | 3M | -50M | -87M | -21M | -33M | -85M | -71M | -140M |
| stockBasedCompensation | 109M | 210M | 93M | 129M | 116M | 78M | 87M | 116M | 106M | 68M |
| changeInWorkingCapital | -691M | 235M | 213M | -15M | -724M | 300M | -47M | 29M | -356M | 280M |
| accountsReceivables | -282M | 99M | -128M | -74M | -141M | 143M | -151M | -40M | 116M | 189M |
| inventory | 109M | 25M | -17M | -125M | -160M | -231M | -190M | -23M | -84M | -91M |
| accountsPayables | -125M | 20M | 86M | 92M | -121M | 87M | 13M | 102M | -77M | -10M |
| otherWorkingCapital | -393M | 91M | 272M | 92M | -302M | 301M | 281M | -10M | -311M | 192M |
| otherNonCashItems | -1M | -66M | 20M | 20M | -59M | 1M | -32M | 3M | -124M | 8M |
| netCashProvidedByOperatingActivities | 1.52B | 2.25B | 2.19B | 1.86B | 849M | 2B | 1.73B | 1.57B | 1.02B | 1.92B |
| investmentsInPropertyPlantAndEquipment | -676M | -925M | -1.2B | -1.3B | -1.12B | -1.19B | -1.32B | -1.06B | -1.25B | -1.15B |
| acquisitionsNet | - | - | - | - | - | - | - | 2M | 192M | -3M |
| purchasesOfInvestments | -935M | -880M | -805M | -1.19B | -647M | -909M | -1.84B | -2.1B | -4.86B | -2.56B |
| salesMaturitiesOfInvestments | 1.04B | 1.44B | 1.26B | 1.13B | 2.81B | 2.73B | 2.7B | 3.13B | 2.63B | 3.41B |
| otherInvestingActivities | 521M | -316M | 61M | 31M | 216M | -11M | -26M | 30M | -40M | -6M |
| netCashProvidedByInvestingActivities | -47M | -676M | -681M | -1.34B | 1.25B | 614M | -487M | - | -3.33B | -311M |
| netDebtIssuance | - | - | - | 1.2B | -750M | -300M | - | -300M | 2.98B | - |
| longTermNetDebtIssuance | - | - | - | 1.2B | -750M | -300M | - | -300M | 2.98B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 151M | -361M | 6M | -187M | -535M | -450M | -201M | 177M | 62M | -20M |
| netCommonStockIssuance | 151M | -361M | 6M | -187M | -535M | -450M | -201M | 177M | 62M | -20M |
| commonStockIssuance | 309M | 42M | 125M | 115M | 118M | 87M | 117M | 248M | 65M | 45M |
| commonStockRepurchased | -158M | -403M | -119M | -302M | -653M | -537M | -318M | -71M | -3M | -65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.29B | -1.29B | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B | -1.18B | -1.18B | -1.18B |
| commonDividendsPaid | -1.29B | -1.29B | -1.24B | -1.24B | -1.24B | -1.24B | -1.19B | -1.18B | -1.18B | -1.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -13M | -12M | -21M | -16M | -11M | -8M | -6M | -28M | -14M |
| netCashProvidedByFinancingActivities | -1.15B | -1.66B | -1.24B | -244M | -2.54B | -2B | -1.4B | -1.31B | 1.83B | -1.22B |