Texas Instruments Incorporated (TXN) 10-Year Financial Performance & Capital Metrics

TXN • • Industrial / General

TechnologySemiconductorsAnalog & Mixed-Signal SemiconductorsPower Management & Analog ICs

AboutTexas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage supervisors, voltage references, and lighting products. This segment also provides signal chain products that sense, condition, and measure signals to allow information to be transferred or converted for further processing and control for use in end markets, including amplifiers, data converters, interface products, motor drives, clocks, and sensing products. The Embedded Processing segment offers microcontrollers that are used in electronic equipment; digital signal processors for mathematical computations; and applications processors for specific computing activity. This segment offers products for use in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, and calculators and other. The company also provides DLP products primarily for use in projectors to create high-definition images; calculators; and application-specific integrated circuits. It 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.Show more

Revenue $15.64B -10.7%
EBITDA $7.04B -17.8%
Net Income $4.8B -26.3%
EPS (Diluted) 5.20 -26.4%
Gross Margin 58.14% -7.6%
EBITDA Margin 45.04% -7.9%
Operating Margin 34.94% -16.5%
Net Margin 30.68% -17.4%
ROE 28.4% -31.4%
ROIC 15.63% -35.0%
Debt/Equity 0.80 +21.1%
Interest Coverage 10.76 -48.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 44.2%
✓21 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.8%
✓Healthy 5Y average net margin of 38.5%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Expensive at 10.3x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.83%

5Y1.69%

3Y-5.17%

TTM9.9%

Profit (Net Income) CAGR

10Y5.46%

5Y-0.88%

3Y-14.83%

TTM1.57%

EPS CAGR

10Y7.3%

5Y-0.15%

3Y-14.33%

TTM1.67%

ROCE

10Y Avg35.89%

5Y Avg34.2%

3Y Avg29.75%

Latest17.95%

Peer Comparison

Power Management & Analog ICs

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
POWIPower Integrations, Inc.	2.41B	43.48	77.64	-5.75%	4.03%	2.67%	2.66%
DIODDiodes Incorporated	2.67B	57.47	60.49	-21.1%	4.49%	3.3%	1.74%	0.05
TXNTexas Instruments Incorporated	171.84B	189.12	36.37	-10.72%	29.21%	30.33%	0.87%	0.80
MPWRMonolithic Power Systems, Inc.	48.36B	1009.54	27.59	21.2%	71.22%	53.12%	1.33%	0.01
STMSTMicroelectronics N.V.	24.88B	28.00	16.87	-23.24%	5.29%	3.42%		0.18
ONON Semiconductor Corporation	24.26B	60.28	16.61	-14.19%	5.16%	4.03%	5%	0.38
MXMagnachip Semiconductor Corporation	103.99M	2.89	-2.01	0.73%	-18.84%	-14.85%		0.11
AOSLAlpha and Omega Semiconductor Limited	676.08M	22.49	-6.82	5.92%	-13.86%	-11.58%		0.06

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13B	13.37B	14.96B	15.78B	14.38B	14.46B	18.34B	20.03B	17.52B	15.64B
Revenue Growth %	-0%	0.03%	0.12%	0.06%	-0.09%	0.01%	0.27%	0.09%	-0.13%	-0.11%
Cost of Goods Sold+	5.44B	5.13B	5.35B	5.51B	5.22B	5.19B	5.97B	6.26B	6.5B	6.55B
COGS % of Revenue	0.42%	0.38%	0.36%	0.35%	0.36%	0.36%	0.33%	0.31%	0.37%	0.42%
Gross Profit+	7.56B	8.24B	9.61B	10.28B	9.16B	9.27B	12.38B	13.77B	11.02B	9.09B
Gross Margin %	0.58%	0.62%	0.64%	0.65%	0.64%	0.64%	0.67%	0.69%	0.63%	0.58%
Gross Profit Growth %	0.02%	0.09%	0.17%	0.07%	-0.11%	0.01%	0.34%	0.11%	-0.2%	-0.17%
Operating Expenses+	3.03B	3.14B	3.2B	3.24B	3.19B	3.38B	3.42B	3.63B	3.69B	3.63B
OpEx % of Revenue	0.23%	0.23%	0.21%	0.21%	0.22%	0.23%	0.19%	0.18%	0.21%	0.23%
Selling, General & Admin	1.73B	1.74B	1.75B	1.68B	1.65B	1.62B	1.67B	1.7B	1.82B	1.79B
SG&A % of Revenue	0.13%	0.13%	0.12%	0.11%	0.11%	0.11%	0.09%	0.09%	0.1%	0.11%
Research & Development	1.27B	1.36B	1.51B	1.56B	1.54B	1.53B	1.55B	1.67B	1.86B	1.96B
R&D % of Revenue	0.1%	0.1%	0.1%	0.1%	0.11%	0.11%	0.08%	0.08%	0.11%	0.13%
Other Operating Expenses	33M	39M	-60M	0	0	222M	196M	257M	0	-124M
Operating Income+	4.27B	4.86B	6.08B	6.71B	5.72B	5.89B	8.96B	10.14B	7.33B	5.46B
Operating Margin %	0.33%	0.36%	0.41%	0.43%	0.4%	0.41%	0.49%	0.51%	0.42%	0.35%
Operating Income Growth %	0.08%	0.14%	0.25%	0.1%	-0.15%	0.03%	0.52%	0.13%	-0.28%	-0.25%
EBITDA+	5.41B	5.81B	6.99B	7.67B	6.77B	6.89B	9.91B	11.12B	8.57B	7.04B
EBITDA Margin %	0.42%	0.43%	0.47%	0.49%	0.47%	0.48%	0.54%	0.56%	0.49%	0.45%
EBITDA Growth %	0.04%	0.07%	0.2%	0.1%	-0.12%	0.02%	0.44%	0.12%	-0.23%	-0.18%
D&A (Non-Cash Add-back)	1.13B	955M	904M	954M	1.05B	992M	954M	979M	1.24B	1.58B
EBIT	4.31B	5.01B	6.16B	6.81B	5.9B	6.21B	9.1B	10.25B	7.77B	5.96B
Net Interest Income+	-76M	-72M	-78M	-125M	-170M	-190M	-184M	-214M	-353M	-508M
Interest Income	14M	8M	0	0	0	0	0	0	0	0
Interest Expense	90M	80M	78M	125M	170M	190M	184M	214M	353M	508M
Other Income/Expense	-58M	75M	-3M	-27M	5M	123M	-41M	-108M	87M	-12M
Pretax Income+	4.22B	4.93B	6.08B	6.69B	5.73B	6.02B	8.92B	10.03B	7.42B	5.45B
Pretax Margin %	0.32%	0.37%	0.41%	0.42%	0.4%	0.42%	0.49%	0.5%	0.42%	0.35%
Income Tax+	1.23B	1.33B	2.4B	1.11B	711M	422M	1.15B	1.28B	908M	654M
Effective Tax Rate %	0.71%	0.73%	0.61%	0.83%	0.88%	0.93%	0.87%	0.87%	0.88%	0.88%
Net Income+	2.99B	3.6B	3.68B	5.58B	5.02B	5.59B	7.77B	8.75B	6.51B	4.8B
Net Margin %	0.23%	0.27%	0.25%	0.35%	0.35%	0.39%	0.42%	0.44%	0.37%	0.31%
Net Income Growth %	0.06%	0.2%	0.02%	0.52%	-0.1%	0.12%	0.39%	0.13%	-0.26%	-0.26%
Net Income (Continuing)	2.99B	3.6B	3.68B	5.58B	5.02B	5.59B	7.77B	8.75B	6.51B	4.8B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	2.82	3.48	3.61	5.59	5.24	5.97	8.27	9.41	7.07	5.20
EPS Growth %	0.1%	0.23%	0.04%	0.55%	-0.06%	0.14%	0.39%	0.14%	-0.25%	-0.26%
EPS (Basic)	2.86	3.54	3.68	5.71	5.33	6.05	8.38	9.51	7.13	5.24
Diluted Shares Outstanding	1.04B	1.02B	1.01B	990M	952M	933M	936M	926M	916M	919M
Basic Shares Outstanding	1.01B	995.98M	991M	970M	936M	921M	923M	916M	908M	912M
Dividend Payout Ratio	0.48%	0.46%	0.57%	0.46%	0.6%	0.61%	0.5%	0.49%	0.7%	1%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.07B	7.46B	8.73B	8.1B	8.76B	10.24B	13.69B	14.02B	15.12B	15.03B
Cash & Short-Term Investments	3.22B	3.49B	4.47B	4.23B	5.39B	6.57B	9.74B	9.07B	8.57B	7.58B
Cash Only	1B	1.15B	1.66B	2.44B	2.44B	3.11B	4.63B	3.05B	2.96B	3.2B
Short-Term Investments	2.22B	2.34B	2.81B	1.79B	2.95B	3.46B	5.11B	6.02B	5.61B	4.38B
Accounts Receivable	1.17B	1.27B	1.28B	1.21B	1.07B	1.41B	1.7B	1.9B	1.79B	1.72B
Days Sales Outstanding	32.71	34.59	31.18	27.91	27.26	35.69	33.85	34.54	37.23	40.11
Inventory	1.69B	1.79B	1.96B	2.22B	2B	1.96B	1.91B	2.76B	4B	4.53B
Days Inventory Outstanding	113.46	127.36	133.59	146.94	139.94	137.44	116.81	160.83	224.56	252.38
Other Current Assets	0	344M	262M	0	0	0	0	0	761M	1.2B
Total Non-Current Assets+	9.16B	8.97B	8.91B	9.04B	9.26B	9.11B	10.99B	13.19B	17.23B	20.48B
Property, Plant & Equipment	2.6B	2.51B	2.66B	3.18B	3.3B	3.27B	5.14B	6.88B	10B	11.35B
Fixed Asset Turnover	5.01x	5.32x	5.62x	4.96x	4.35x	4.42x	3.57x	2.91x	1.75x	1.38x
Goodwill	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B	4.36B
Intangible Assets	1.63B	1.32B	1.06B	717M	409M	274M	85M	152M	223M	257M
Long-Term Investments	221M	235M	268M	251M	300M	49M	0	0	0	0
Other Non-Current Assets	147M	175M	294M	232M	686M	815M	1.14B	1.32B	1.89B	3.58B
Total Assets+	16.23B	16.43B	17.64B	17.14B	18.02B	19.35B	24.68B	27.21B	32.35B	35.51B
Asset Turnover	0.80x	0.81x	0.85x	0.92x	0.80x	0.75x	0.74x	0.74x	0.54x	0.44x
Asset Growth %	-0.08%	0.01%	0.07%	-0.03%	0.05%	0.07%	0.28%	0.1%	0.19%	0.1%
Total Current Liabilities+	2.56B	2.26B	2.26B	2.47B	2.12B	2.39B	2.57B	2.98B	3.32B	3.64B
Accounts Payable	386M	396M	466M	478M	388M	415M	571M	851M	802M	820M
Days Payables Outstanding	25.9	28.18	31.81	31.68	27.14	29.17	34.92	49.64	45.04	45.72
Short-Term Debt	1B	631M	500M	749M	500M	550M	500M	500M	599M	750M
Deferred Revenue (Current)	0	0	1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	0	0	-128M	-103M	641M	695M	1.21B	1.25B	1.41B	1.56B
Current Ratio	2.77x	3.29x	3.87x	3.27x	4.13x	4.28x	5.33x	4.70x	4.55x	4.12x
Quick Ratio	2.11x	2.50x	3.00x	2.38x	3.18x	3.47x	4.58x	3.77x	3.35x	2.88x
Cash Conversion Cycle	120.27	133.77	132.96	143.17	140.06	143.95	115.74	145.72	216.76	246.78
Total Non-Current Liabilities+	3.73B	3.69B	5.05B	5.67B	6.99B	7.77B	8.77B	9.64B	12.13B	14.96B
Long-Term Debt	3.12B	2.98B	3.58B	4.32B	5.3B	6.25B	7.24B	8.23B	10.62B	12.85B
Capital Lease Obligations	0	0	0	0	259M	249M	383M	344M	0	0
Deferred Tax Liabilities	37M	33M	78M	42M	78M	90M	87M	66M	63M	53M
Other Non-Current Liabilities	572M	683M	1.39B	1.31B	1.35B	1.19B	1.06B	1B	1.44B	2.06B
Total Liabilities	6.28B	5.96B	7.3B	8.14B	9.11B	10.16B	11.34B	12.63B	15.45B	18.61B
Total Debt+	4.12B	3.61B	4.08B	5.07B	6.13B	7.12B	8.21B	9.08B	11.22B	13.6B
Net Debt	3.12B	2.46B	2.42B	2.63B	3.37B	4.01B	3.58B	6.03B	8.26B	10.4B
Debt / Equity	0.41x	0.34x	0.39x	0.56x	0.69x	0.77x	0.62x	0.62x	0.66x	0.80x
Debt / EBITDA	0.76x	0.62x	0.58x	0.66x	0.91x	1.03x	0.83x	0.82x	1.31x	1.93x
Net Debt / EBITDA	0.58x	0.42x	0.35x	0.34x	0.50x	0.58x	0.36x	0.54x	0.96x	1.48x
Interest Coverage	47.49x	60.69x	77.99x	53.70x	33.66x	31.02x	48.70x	47.38x	20.77x	10.76x
Total Equity+	9.95B	10.47B	10.34B	8.99B	8.91B	9.19B	13.33B	14.58B	16.9B	16.9B
Equity Growth %	-0.04%	0.05%	-0.01%	-0.13%	-0.01%	0.03%	0.45%	0.09%	0.16%	0%
Book Value per Share	9.54	10.26	10.21	9.08	9.36	9.85	14.24	15.74	18.45	18.39
Total Shareholders' Equity	9.95B	10.47B	10.34B	8.99B	8.91B	9.19B	13.33B	14.58B	16.9B	16.9B
Common Stock	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	31.18B	33.11B	34.66B	37.91B	39.9B	42.05B	45.92B	50.35B	52.28B	52.26B
Treasury Stock	-24.07B	-25.52B	-27.46B	-32.13B	-34.49B	-36.58B	-36.8B	-40.21B	-40.28B	-40.9B
Accumulated OCI	-532M	-526M	-384M	-473M	-347M	-360M	-157M	-254M	-205M	-140M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.27B	4.61B	5.36B	7.19B	6.65B	6.14B	8.76B	8.72B	6.42B	6.32B
Operating CF Margin %	0.33%	0.35%	0.36%	0.46%	0.46%	0.42%	0.48%	0.44%	0.37%	0.4%
Operating CF Growth %	0.1%	0.08%	0.16%	0.34%	-0.08%	-0.08%	0.43%	-0%	-0.26%	-0.02%
Net Income	2.99B	3.6B	3.68B	5.58B	5.02B	5.59B	7.77B	8.75B	6.51B	4.8B
Depreciation & Amortization	1.13B	955M	904M	954M	1.05B	992M	954M	979M	1.24B	1.58B
Stock-Based Compensation	286M	252M	242M	232M	217M	224M	230M	289M	362M	387M
Deferred Taxes	-55M	-202M	112M	-105M	81M	-137M	15M	-191M	-299M	-210M
Other Non-Cash Items	-176M	-139M	5M	-74M	-29M	-107M	-47M	-293M	-292M	-127M
Working Capital Changes	94M	153M	418M	602M	313M	-428M	-165M	-813M	-1.1B	-111M
Change in Receivables	77M	-108M	-7M	71M	133M	-340M	-287M	-194M	108M	68M
Change in Inventory	93M	-99M	-167M	-282M	216M	46M	45M	-847M	-1.24B	-528M
Change in Payables	-188M	72M	51M	-7M	-93M	63M	33M	106M	-33M	125M
Cash from Investing+	-302M	-650M	-1.13B	-78M	-1.92B	-922M	-4.09B	-3.58B	-4.36B	-3.2B
Capital Expenditures	-551M	-531M	-695M	-1.13B	-847M	-649M	-2.46B	-2.8B	-5.07B	-4.82B
CapEx % of Revenue	0.04%	0.04%	0.05%	0.07%	0.06%	0.04%	0.13%	0.14%	0.29%	0.31%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	124M	1.06B	-12M	-1.15B	-785M	-681M	-2.45B	37M	27M	147M
Cash from Financing+	-4.17B	-3.81B	-3.73B	-6.33B	-4.73B	-4.55B	-3.14B	-6.72B	-2.14B	-2.88B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-1.44B	-1.65B	-2.1B	-2.56B	-3.01B	-3.43B	-3.89B	-4.3B	-4.56B	-4.79B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	126M	-3M	-31M	-47M	-42M	-36M	-46M	-41M	-57M	-53M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	3.72B	4.08B	4.67B	6.06B	5.8B	5.49B	6.29B	5.92B	1.35B	1.5B
FCF Margin %	0.29%	0.31%	0.31%	0.38%	0.4%	0.38%	0.34%	0.3%	0.08%	0.1%
FCF Growth %	0.06%	0.1%	0.14%	0.3%	-0.04%	-0.05%	0.15%	-0.06%	-0.77%	0.11%
FCF per Share	3.56	4.00	4.61	6.12	6.09	5.88	6.72	6.40	1.47	1.63
FCF Conversion (FCF/Net Income)	1.43x	1.28x	1.46x	1.29x	1.33x	1.10x	1.13x	1.00x	0.99x	1.32x
Interest Paid	0	0	0	0	0	0	0	0	0	473M
Taxes Paid	0	0	0	0	0	0	0	0	0	588M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	29.37%	35.21%	35.39%	57.73%	56.05%	61.84%	69%	62.69%	41.37%	28.4%
Return on Invested Capital (ROIC)	23.83%	28.02%	35.52%	41.3%	35.43%	34.26%	44.64%	40.54%	24.03%	15.63%
Gross Margin	58.15%	61.63%	64.26%	65.11%	63.71%	64.1%	67.47%	68.76%	62.9%	58.14%
Net Margin	22.97%	26.89%	24.61%	35.35%	34.88%	38.69%	42.35%	43.68%	37.16%	30.68%
Debt / Equity	0.41x	0.34x	0.39x	0.56x	0.69x	0.77x	0.62x	0.62x	0.66x	0.80x
Interest Coverage	47.49x	60.69x	77.99x	53.70x	33.66x	31.02x	48.70x	47.38x	20.77x	10.76x
FCF Conversion	1.43x	1.28x	1.46x	1.29x	1.33x	1.10x	1.13x	1.00x	0.99x	1.32x
Revenue Growth	-0.34%	2.85%	11.9%	5.5%	-8.88%	0.54%	26.85%	9.18%	-12.53%	-10.72%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Analog	8.34B	8.54B	9.9B	10.8B	10.22B	10.89B	14.05B	15.36B	13.04B	12.16B
Analog Growth	-	2.36%	15.98%	9.10%	-5.35%	6.49%	29.06%	9.32%	-15.10%	-6.74%
Embedded Processing	2.79B	3.02B	3.5B	3.55B	2.94B	2.57B	3.05B	3.26B	3.37B	2.53B
Embedded Processing Growth	-	8.47%	15.71%	1.60%	-17.19%	-12.67%	18.64%	6.95%	3.28%	-24.79%
All Others	1.87B	1.81B	1.56B	1.43B	1.22B	1B	1.25B	1.41B	1.11B	-
All Others Growth	-	-3.36%	-13.69%	-8.57%	-14.84%	-17.42%	23.88%	13.09%	-21.09%	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
UNITED STATES	1.61B	1.68B	1.9B	2.29B	1.83B	1.55B	1.91B	6.61B	5.81B	5.96B
UNITED STATES Growth	-	4.34%	13.02%	20.36%	-20.15%	-15.33%	23.21%	246.75%	-12.03%	2.46%
EMEA	2.16B	2.39B	2.91B	3.05B	2.71B	2.25B	2.8B	4.81B	4.64B	3.52B
EMEA Growth	-	10.63%	21.48%	4.82%	-11.16%	-16.92%	24.59%	71.56%	-3.43%	-24.19%
CHINA	-	-	-	-	-	-	-	4.81B	3.29B	3.01B
CHINA Growth	-	-	-	-	-	-	-	-	-31.50%	-8.53%
Asia	-	-	-	-	-	-	-	2B	1.72B	1.68B
Asia Growth	-	-	-	-	-	-	-	-	-14.08%	-2.32%
JAPAN	1.13B	1.04B	1.05B	869M	796M	734M	959M	1.6B	1.78B	1.21B
JAPAN Growth	-	-7.72%	0.87%	-17.16%	-8.40%	-7.79%	30.65%	67.05%	11.24%	-31.99%
Rest Of World	-	231M	280M	340M	403M	390M	492M	200M	267M	260M
Rest Of World Growth	-	-	21.21%	21.43%	18.53%	-3.23%	26.15%	-59.35%	33.50%	-2.62%
Asia	7.91B	8.02B	8.82B	9.24B	8.65B	9.54B	12.19B	-	-	-
Asia Growth	-	1.44%	9.97%	4.71%	-6.39%	10.30%	27.71%	-	-	-

Frequently Asked Questions

Valuation & Price

Texas Instruments Incorporated (TXN) has a price-to-earnings (P/E) ratio of 36.4x. This suggests investors expect higher future growth.

Growth & Financials

Texas Instruments Incorporated (TXN) reported $17.27B in revenue for fiscal year 2024. This represents a 26% increase from $13.73B in 2011.

Texas Instruments Incorporated (TXN) saw revenue decline by 10.7% over the past year.

Yes, Texas Instruments Incorporated (TXN) is profitable, generating $5.04B in net income for fiscal year 2024 (30.7% net margin).

Dividend & Returns

Yes, Texas Instruments Incorporated (TXN) pays a dividend with a yield of 2.76%. This makes it attractive for income-focused investors.

Texas Instruments Incorporated (TXN) has a return on equity (ROE) of 28.4%. This is excellent, indicating efficient use of shareholder capital.

Texas Instruments Incorporated (TXN) generated $2.08B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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