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Texas Instruments

NASDAQ: TXN

Stock price

276.48 USD

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semicounductorsSemiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.8
3.5
3.6
5.6
5.2
6
8.3
9.4
7.1
5.2
5.5
6.8%
02Free cash flow per share
3.6
4
4.6
6.1
6.1
5.9
6.7
6.4
1.5
1.6
2.9
(2.2)%
03Dividends per share
1.4
1.6
2.1
2.6
3.2
3.7
4.2
4.7
5
5.3
5.5
14.7%
04Dividends payout, %
48.4%
45.8%
57.1%
45.8%
60%
61.2%
50%
49.1%
70%
99.9%
100%
7.5%
PROFIT AND LOSS STATEMENT
05Revenue
13,000
13,370
14,961
15,784
14,383
14,461
18,344
20,028
17,519
15,641
17,682
3.1%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.1%
07Cost of revenue
(5,440)
(5,130)
(5,347)
(5,507)
(5,219)
(5,192)
(5,968)
(6,257)
(6,500)
(6,547)
(7,599)
3.4%
08Gross profit
7,560
8,240
9,614
10,277
9,164
9,269
12,376
13,771
11,019
9,094
10,083
2.9%
09% Margin
58.2%
61.6%
64.3%
65.1%
63.7%
64.1%
67.5%
68.8%
62.9%
58.1%
57%
62.8% A
10Operating expenses
(3,028)
(3,137)
(3,202)
(3,243)
(3,189)
(3,375)
(3,416)
(3,631)
(3,688)
(3,629)
(4,060)
3%
11% of Revenue
(23.3)%
(23.5)%
(21.4)%
(20.6)%
(22.2)%
(23.3)%
(18.6)%
(18.1)%
(21.1)%
(23.2)%
(23)%
(21.7)% A
12Operating Income
4,274
4,855
6,083
6,713
5,723
5,894
8,960
10,140
7,331
5,465
6,023
3.5%
13Income tax expense
(1,230)
(1,335)
(2,398)
(1,106)
(711)
(422)
(1,150)
(1,283)
(908)
(654)
(709)
(5.4)%
14Net Income
2,986
3,595
3,682
5,580
5,017
5,595
7,769
8,749
6,510
4,799
5,001
5.3%
15% Margin
23%
26.9%
24.6%
35.4%
34.9%
38.7%
42.4%
43.7%
37.2%
30.7%
28.3%
33.2% A
16Shares Outstanding
1,043
1,021
1,012
990
952
933
936
926
916
919
913
(1.3)%
17EPS Basic
2.9
3.5
3.7
5.7
5.3
6.1
8.4
9.5
7.1
5.2
5.5
6.7%
18EPS Diluted
2.8
3.5
3.6
5.6
5.2
6
8.3
9.4
7.1
5.2
5.5
6.8%
19EBITDA
5,439
5,965
7,062
7,765
6,948
7,199
10,057
11,225
9,009
7,541
8,252
4.3%
% Margin
41.8%
44.6%
47.2%
49.2%
48.3%
49.8%
54.8%
56.1%
51.4%
48.2%
46.7%
48.9% A
20Net Interest Income (expense)
(76)
(72)
(78)
(125)
(170)
(190)
(184)
(214)
(353)
(508)
(543)
21.7%
21Net Debt / EBITDA
0.6
0.4
0.3
0.3
0.5
0.6
0.4
0.6
1
1.6
1.5
0.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,000
1,154
1,656
2,438
2,437
3,107
4,631
3,050
2,964
3,200
3,225
12.4%
23Short-term investments
2,218
2,336
2,813
1,795
2,950
3,461
5,108
6,017
5,611
4,380
1,656
(2.9)%
24Accounts receivable
1,165
1,267
1,278
1,207
1,074
1,414
1,701
1,895
1,787
1,719
1,963
5.4%
25Other current assets
1,000
910
1,030
440
299
302
335
302
761
1,200
2,102
7.7%
26Inventory
1,691
1,790
1,957
2,217
2,001
1,955
1,910
2,757
3,999
4,527
4,804
11%
27Total Current Assets
7,074
7,457
8,734
8,097
8,761
10,239
13,685
14,021
15,122
15,026
13,750
6.9%
Non-Current Assets
28Net property, plant & equipment
2,596
2,512
2,664
3,183
3,303
3,269
5,141
6,876
9,999
11,347
12,320
16.9%
29Long-term investments
221
235
268
251
300
49
-
-
-
-
-
-
30Other non-current assets
6,339
6,227
5,976
5,606
5,654
5,794
5,850
6,310
7,227
9,136
8,515
3%
31Total Non-Current Assets
9,156
8,974
8,908
9,040
9,257
9,112
10,991
13,186
17,226
20,483
20,835
8.6%
Total Assets
16,230
16,431
17,642
17,137
18,018
19,351
24,676
27,207
32,348
35,509
34,585
7.9%
LIABILITIES
Current Liabilities
32Accounts payable
386
396
466
478
388
415
571
851
802
820
756
7%
33Short-term debt
1,000
631
500
749
573
622
582
575
687
868
619
(4.7)%
34Other current liabilities
1,169
1,237
1,292
1,247
1,162
1,353
1,416
1,559
1,831
1,955
1,784
4.3%
35Total Current Liabilities
2,555
2,264
2,258
2,474
2,123
2,390
2,569
2,985
3,320
3,643
3,159
2.1%
Non-Current Liabilities
36Long-term debt
3,120
2,978
3,577
4,319
5,562
6,497
7,624
8,923
11,580
14,172
14,772
16.8%
37Other non-current liabilities
609
716
1,470
1,350
1,426
1,277
1,150
722
551
791
381
(4.6)%
38Total Non-Current Liabilities
3,729
3,694
5,047
5,669
6,988
7,774
8,774
9,645
12,131
14,963
15,153
15.1%
39Total Liabilities
6,284
5,958
7,305
8,143
9,111
10,164
11,343
12,630
15,451
18,606
18,312
11.3%
SHAREHOLDERS` EQUITY
40Common stock
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
1,741
-
41Retained earnings / (deficit)
31,176
33,107
34,662
37,906
39,898
42,051
45,919
50,353
52,283
52,262
52,236
5.3%
42Accumulated other comprehensive income / (loss)
(532)
(526)
(384)
(473)
(347)
(360)
(157)
(254)
(205)
(140)
(85)
(16.8)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
9,946
10,473
10,337
8,994
8,907
9,187
13,333
14,577
16,897
16,903
16,273
5.1%
45Total Liabilities and shareholders' Equity
16,230
16,431
17,642
17,137
18,018
19,351
24,676
27,207
32,348
35,509
34,585
7.9%
46Total Debt
4,120
3,609
4,077
5,068
6,135
7,119
8,206
9,498
12,267
15,040
15,391
14.1%
47Net Debt
3,120
2,455
2,421
2,630
3,366
4,012
3,575
6,448
9,303
11,840
12,166
14.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,986
3,595
3,682
5,580
5,017
5,595
7,769
8,749
6,510
4,799
5,001
5.3%
49Depreciation & amortization
1,133
955
904
954
1,050
992
954
979
1,238
1,580
1,999
5.8%
50Share-based compensation expense
286
252
242
232
217
224
230
289
362
387
419
3.9%
51Changes in working capital and other assets
(137)
(188)
535
423
365
(672)
(197)
(1,297)
(1,690)
(448)
(266)
6.9%
52Net cash flows from operating activities
4,268
4,614
5,363
7,189
6,649
6,139
8,756
8,720
6,420
6,318
7,153
5.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(551)
(531)
(695)
(1,131)
(847)
(649)
(2,462)
(2,797)
(5,071)
(4,820)
(4,550)
23.5%
54Purchases of investments / marketable securities
(2,767)
(3,503)
(4,555)
(5,641)
(3,444)
(5,786)
(10,124)
(14,483)
(12,705)
(9,716)
(3,524)
2.5%
55Proceeds from maturities of marketable securities
2,892
3,390
4,095
6,708
2,309
5,545
8,478
13,657
13,387
11,187
6,643
8.7%
56Other investing activities
124
(6)
28
(14)
62
(32)
13
40
27
147
(8)
-
57Net cash flows from investing activities
(302)
(650)
(1,127)
(78)
(1,920)
(922)
(4,095)
(3,583)
(4,362)
(3,202)
(1,439)
16.9%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(2,345)
(1,660)
(2,073)
(4,727)
(2,421)
(2,083)
(150)
(3,374)
(30)
(412)
(1,077)
(7.5)%
59Dividends paid, net
(1,444)
(1,646)
(2,104)
(2,555)
(3,008)
(3,426)
(3,886)
(4,297)
(4,557)
(4,795)
(4,999)
13.2%
60Debt issuance (repayments), net
(502)
(501)
474
1,000
741
998
945
994
2,500
2,380
449
-
61Other financing activities
126
(3)
(31)
(47)
(42)
(36)
(46)
(41)
(57)
(53)
(62)
-
62Net cash flows from financing activities
(4,165)
(3,810)
(3,734)
(6,329)
(4,730)
(4,547)
(3,137)
(6,718)
(2,144)
(2,880)
(5,689)
3.2%
63Increase (decrease) in cash and cash equivalents
(199)
154
502
782
(1)
670
1,524
(1,581)
(86)
236
25
-
64Cash and equivalents, ending balance
1,000
1,154
1,656
2,438
2,437
3,107
4,631
3,050
2,964
3,200
3,225
12.4%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
3,717
4,083
4,668
6,058
5,802
5,490
6,294
5,923
1,349
1,498
2,603
(3.5)%

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