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TXN
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
35.00B
-2.6%
35.00B
-0.9%
35.00B
-0.33%
34.00B
-3.23%
36.00B
+9.77%
35.00B
+11.64%
35.00B
+13.28%
35.00B
+19.39%
32.00B
+18.9%
32.00B
+21.42%
31.00B
+25.14%
29.00B
+15.6%
27.00B
+10.26%
26.00B
+11.96%
25.00B
+20%
25.00B
+28.7%
25.00B
+27.52%
23.00B
+27.82%
21.00B
+18.1%
20.00B
+13.63%
Total Current Assets
14.00B
-8.49%
14.00B
-12.58%
14.00B
-13.73%
13.00B
-25%
15.00B
-0.63%
16.00B
+5.13%
17.00B
+8.22%
17.00B
+16.14%
15.00B
+7.85%
15.00B
+9.62%
16.00B
+18.95%
15.00B
+7.23%
14.00B
+2.46%
14.00B
+1.38%
13.00B
+16.69%
14.00B
+34.65%
14.00B
+33.66%
14.00B
+46.72%
11.00B
+31.68%
10.00B
+25.21%
Cash & Short Term Investments
5.00B
-35.61%
5.00B
-40.74%
5.00B
-44.68%
5.00B
-51.84%
8.00B
-11.6%
9.00B
-2.19%
10.00B
+1.42%
10.00B
+8.88%
9.00B
-5.43%
9.00B
-1.56%
10.00B
+13.89%
10.00B
-2.85%
9.00B
-6.9%
9.00B
-7.07%
8.00B
+13.49%
10.00B
+46.95%
10.00B
+48.28%
10.00B
+77.27%
7.00B
+48.99%
7.00B
+41%
Loans & Receivables - Net
2.00B
+14.19%
2.00B
+10.74%
2.00B
+13.03%
2.00B
+11.31%
2.00B
-3.81%
2.00B
-5.77%
2.00B
-12.53%
2.00B
-10.97%
2.00B
-5.7%
2.00B
-3.14%
2.00B
-10.68%
2.00B
+4.57%
2.00B
+11.41%
2.00B
+23.41%
2.00B
+37.65%
2.00B
+13.32%
2.00B
+20.3%
2.00B
+18.75%
2.00B
+35.29%
2.00B
+20.36%
Inventories - Total
5.00B
+6.12%
5.00B
+12.41%
5.00B
+17.19%
5.00B
+14.79%
5.00B
+13.2%
4.00B
+9.93%
4.00B
+10.11%
4.00B
+24.18%
4.00B
+45.05%
4.00B
+62.56%
4.00B
+69.58%
3.00B
+59.61%
3.00B
+44.35%
2.00B
+29.04%
2.00B
+18.48%
2.00B
+8.99%
2.00B
-2.3%
2.00B
-10.09%
2.00B
-13.11%
2.00B
-5.64%
Prepaid Expenses
2.00B
+75.17%
2.00B
+87.01%
2.00B
+85.28%
2.00B
+17.91%
1.00B
+57.69%
962.00M
+263.02%
1.00B
+363.54%
1.00B
+315.65%
761.00M
+151.99%
265.00M
+11.34%
277.00M
+3.75%
313.00M
-5.15%
302.00M
-9.85%
238.00M
-17.07%
267.00M
-21.47%
330.00M
+34.69%
335.00M
+10.93%
287.00M
+3.61%
340.00M
+57.41%
245.00M
-1.61%
Total Non-Current Assets
21.00B
+1.72%
21.00B
+8.63%
20.00B
+11.99%
21.00B
+18.55%
20.00B
+18.91%
19.00B
+17.58%
18.00B
+18.37%
17.00B
+22.82%
17.00B
+30.64%
17.00B
+34.64%
15.00B
+32.06%
14.00B
+26.02%
13.00B
+19.97%
12.00B
+26.81%
12.00B
+23.91%
11.00B
+22.01%
11.00B
+20.62%
10.00B
+8.27%
9.00B
+5.24%
9.00B
+2.91%
Investments - Long-Term
--
-100%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
-20%
4.00M
-20%
4.00M
-33.33%
4.00M
-33.33%
5.00M
0%
5.00M
0%
6.00M
+20%
6.00M
+50%
5.00M
--
5.00M
--
5.00M
--
4.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
Investment in Associate, JV & Subsidiary
--
-100%
2.00M
-81.82%
2.00M
-83.33%
6.00M
-53.85%
8.00M
-52.94%
11.00M
-31.25%
12.00M
-14.29%
13.00M
0%
17.00M
-5.56%
16.00M
-23.81%
14.00M
-39.13%
13.00M
-60.61%
18.00M
-57.14%
21.00M
-61.11%
23.00M
-55.77%
33.00M
-36.54%
42.00M
+55.56%
54.00M
+100%
52.00M
+225%
52.00M
+225%
Property Plant & Equipment - Net
12.00B
+1.54%
12.00B
-2.02%
12.00B
+10.26%
12.00B
+13.11%
12.00B
+14.7%
13.00B
+35.21%
11.00B
+31.07%
10.00B
+36.23%
11.00B
+44.77%
9.00B
+43.72%
9.00B
+43.74%
8.00B
+40.93%
7.00B
+30.34%
6.00B
+61.28%
6.00B
+61.26%
5.00B
+58.53%
6.00B
+71.49%
4.00B
+26.05%
4.00B
+14.9%
3.00B
+6.12%
Other Non-Current Assets
4.00B
+6.13%
4.00B
+86.3%
4.00B
+41.78%
4.00B
+77.15%
4.00B
+82.21%
2.00B
-17%
2.00B
+4.29%
2.00B
+18.6%
2.00B
+52.09%
3.00B
+101.94%
2.00B
+85.98%
2.00B
+50.41%
1.00B
+49.78%
1.00B
+15.86%
1.00B
+8.4%
1.00B
+14.18%
896.00M
-20.78%
1.00B
+12.37%
1.00B
+20.57%
1.00B
+27.84%
Intangible Assets - Net
5.00B
-1.1%
5.00B
+0.17%
5.00B
+0.39%
5.00B
+0.7%
5.00B
+0.74%
5.00B
+2.02%
5.00B
+1.93%
5.00B
+2.02%
5.00B
+1.57%
5.00B
+1.42%
5.00B
+1.37%
5.00B
+1.1%
5.00B
+1.51%
4.00B
-0.49%
4.00B
-1.64%
4.00B
-2.77%
4.00B
-4.08%
4.00B
-4.8%
5.00B
-4.74%
5.00B
-4.38%
Total Liabilities
18.00B
-1.58%
18.00B
+1.79%
19.00B
+3.9%
17.00B
-3.08%
19.00B
+20.42%
18.00B
+20.3%
18.00B
+18.9%
18.00B
+28.08%
15.00B
+22.34%
15.00B
+29.93%
15.00B
+41.09%
14.00B
+24.14%
13.00B
+11.35%
12.00B
+3.85%
11.00B
+12.5%
11.00B
+18.85%
11.00B
+11.6%
11.00B
+12.55%
9.00B
-3.58%
9.00B
-0.8%
Total Current Liabilities
3.00B
-13.29%
3.00B
-15.41%
2.00B
-31.48%
2.00B
-29.95%
4.00B
+9.73%
4.00B
+38.99%
4.00B
+34.16%
4.00B
+22.35%
3.00B
+11.22%
3.00B
-5.22%
3.00B
+5.9%
3.00B
+14.87%
3.00B
+16.19%
3.00B
+15.96%
3.00B
+16.31%
3.00B
+48.71%
3.00B
+7.49%
2.00B
+10.43%
2.00B
+1.76%
2.00B
-28.6%
Accounts Payable & Accruals
3.00B
-0.92%
3.00B
+0.4%
2.00B
+1.2%
2.00B
+20.76%
3.00B
+6.3%
3.00B
+12.7%
2.00B
+5.19%
2.00B
-10.14%
2.00B
+7.19%
2.00B
+3.12%
2.00B
+17.73%
2.00B
+25.2%
2.00B
+17.86%
2.00B
+20.09%
2.00B
+22.01%
2.00B
+14.14%
2.00B
+14.19%
2.00B
+13.89%
2.00B
+11.3%
1.00B
+12.15%
Short-Term Debt & Current Portion of Long-Term Debt
500.00M
-33.33%
500.00M
-52.34%
0.00
-100%
0.00
-100%
750.00M
+25.21%
1.00B
+249.67%
1.00B
+250.84%
1.00B
+169.8%
599.00M
+19.8%
300.00M
-39.88%
299.00M
-40.08%
500.00M
0%
500.00M
0%
499.00M
-0.2%
499.00M
0%
500.00M
--
500.00M
-9.09%
500.00M
-9.09%
499.00M
-9.44%
0.00
-100%
Income Taxes Payable
67.00M
-57.86%
79.00M
-26.85%
53.00M
-70.22%
284.00M
-24.87%
159.00M
-7.56%
108.00M
0%
178.00M
+47.11%
378.00M
+1.61%
172.00M
-8.99%
108.00M
-12.2%
121.00M
+5.22%
372.00M
-8.15%
189.00M
+56.2%
123.00M
+21.78%
115.00M
+7.48%
405.00M
+45.68%
121.00M
-9.7%
101.00M
+129.55%
107.00M
-40.22%
278.00M
+348.39%
Operating Lease Liabilities - Short-Term
--
-100%
--
--
--
--
--
--
118.00M
+34.09%
--
--
--
--
--
--
88.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
15.00B
+1.27%
15.00B
+6.21%
16.00B
+12.97%
15.00B
+3.58%
15.00B
+23.35%
14.00B
+16.28%
14.00B
+15.54%
14.00B
+29.59%
12.00B
+25.78%
12.00B
+41.17%
12.00B
+52.25%
11.00B
+26.82%
10.00B
+9.93%
9.00B
+0.49%
8.00B
+11.34%
9.00B
+12.32%
9.00B
+12.86%
9.00B
+13.15%
7.00B
-5.09%
8.00B
+8.44%
Debt - Long-Term
14.00B
+5.46%
14.00B
+5.47%
14.00B
+9.35%
13.00B
+0.06%
13.00B
+20.91%
13.00B
+17.6%
13.00B
+17.6%
13.00B
+33.39%
11.00B
+29.01%
11.00B
+46.84%
11.00B
+61.9%
10.00B
+32.92%
8.00B
+13.73%
7.00B
+2.75%
7.00B
+17.26%
7.00B
+15.87%
7.00B
+15.89%
7.00B
+15.88%
6.00B
-7.89%
6.00B
+13.66%
Other Non-Current Liabilities
2.00B
+9.85%
2.00B
+109.77%
2.00B
+48.62%
2.00B
+34.66%
1.00B
+45.03%
788.00M
-42.36%
1.00B
+0.08%
1.00B
+5.82%
966.00M
-28.12%
1.00B
+11.87%
1.00B
+5.1%
1.00B
-1.51%
1.00B
-7.05%
1.00B
-11.71%
1.00B
-12.34%
1.00B
-2.79%
1.00B
+0.7%
1.00B
+0.22%
1.00B
+5.78%
1.00B
-10.59%
Total Shareholders' Equity
16.00B
-3.73%
17.00B
-3.71%
16.00B
-4.71%
16.00B
-3.4%
17.00B
+0.04%
17.00B
+3.83%
17.00B
+7.99%
17.00B
+11.42%
17.00B
+15.92%
17.00B
+14.64%
16.00B
+13.11%
15.00B
+8.75%
15.00B
+9.33%
15.00B
+19.39%
14.00B
+26.35%
14.00B
+37.88%
13.00B
+45.13%
12.00B
+45.96%
11.00B
+45.91%
10.00B
+31.45%
Shareholders' Equity
16.00B
-3.73%
17.00B
-3.71%
16.00B
-4.71%
16.00B
-3.4%
17.00B
+0.04%
17.00B
+3.83%
17.00B
+7.99%
17.00B
+11.42%
17.00B
+15.92%
17.00B
+14.64%
16.00B
+13.11%
15.00B
+8.75%
15.00B
+9.33%
15.00B
+19.39%
14.00B
+26.35%
14.00B
+37.88%
13.00B
+45.13%
12.00B
+45.96%
11.00B
+45.91%
10.00B
+31.45%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
16.00B
-3.73%
17.00B
-3.71%
16.00B
-4.71%
16.00B
-3.4%
17.00B
+0.04%
17.00B
+3.83%
17.00B
+7.99%
17.00B
+11.42%
17.00B
+15.92%
17.00B
+14.64%
16.00B
+13.11%
15.00B
+8.75%
15.00B
+9.33%
15.00B
+19.39%
14.00B
+26.35%
14.00B
+37.88%
13.00B
+45.13%
12.00B
+45.96%
11.00B
+45.91%
10.00B
+31.45%
Total Liabilities & Equity
35.00B
-2.6%
35.00B
-0.9%
35.00B
-0.33%
34.00B
-3.23%
36.00B
+9.77%
35.00B
+11.64%
35.00B
+13.28%
35.00B
+19.39%
32.00B
+18.9%
32.00B
+21.42%
31.00B
+25.14%
29.00B
+15.6%
27.00B
+10.26%
26.00B
+11.96%
25.00B
+20%
25.00B
+28.7%
25.00B
+27.52%
23.00B
+27.82%
21.00B
+18.1%
20.00B
+13.63%
Net Debt
9.00B
+52.38%
9.00B
+72.34%
9.00B
+106.61%
8.00B
+106.61%
6.00B
+127.19%
5.00B
+126.08%
4.00B
+152.13%
4.00B
+553.36%
3.00B
-897.59%
2.00B
-297.22%
2.00B
-245.84%
581.00M
-127.89%
-332.00M
-83.38%
-1.00B
-43.56%
-1.00B
+0.35%
-2.00B
+377.75%
-2.00B
-968.7%
-2.00B
-259.73%
-1.00B
-162.04%
-436.00M
-124.12%
Working Capital
11.00B
-6.96%
11.00B
-11.72%
12.00B
-8.82%
11.00B
-23.74%
11.00B
-3.55%
12.00B
-2.08%
13.00B
+2.73%
14.00B
+14.65%
12.00B
+6.94%
12.00B
+13.4%
13.00B
+22.13%
12.00B
+5.55%
11.00B
-0.72%
11.00B
-1.77%
10.00B
+16.79%
11.00B
+31.9%
11.00B
+41.62%
11.00B
+57.93%
9.00B
+41.91%
9.00B
+46.82%
