Texas Instruments Incorporated (TXN)
NASDAQ: TXN · Real-Time Price · USD
199.87
+1.68 (0.85%)
Nov 21, 2024, 1:59 PM EST - Market open
Texas Instruments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,711 | 17,519 | 20,028 | 18,344 | 14,461 | 14,383 | Upgrade
|
| Revenue Growth (YoY) | -13.26% | -12.53% | 9.18% | 26.85% | 0.54% | -8.88% | Upgrade
|
| Cost of Revenue | 6,500 | 6,500 | 6,257 | 5,968 | 5,192 | 5,219 | Upgrade
|
| Gross Profit | 9,211 | 11,019 | 13,771 | 12,376 | 9,269 | 9,164 | Upgrade
|
| Selling, General & Admin | 1,800 | 1,841 | 1,749 | 1,658 | 1,616 | 1,650 | Upgrade
|
| Research & Development | 1,928 | 1,863 | 1,670 | 1,554 | 1,530 | 1,544 | Upgrade
|
| Operating Expenses | 3,728 | 3,704 | 3,419 | 3,354 | 3,344 | 3,482 | Upgrade
|
| Operating Income | 5,483 | 7,315 | 10,352 | 9,022 | 5,925 | 5,682 | Upgrade
|
| Interest Expense | -476 | -353 | -214 | -184 | -190 | -170 | Upgrade
|
| Other Non Operating Income (Expenses) | 511 | 456 | 151 | 135 | 306 | 180 | Upgrade
|
| EBT Excluding Unusual Items | 5,518 | 7,418 | 10,289 | 8,973 | 6,041 | 5,692 | Upgrade
|
| Merger & Restructuring Charges | - | - | -257 | -104 | -25 | 15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 124 | - | - | 50 | 1 | 21 | Upgrade
|
| Pretax Income | 5,642 | 7,418 | 10,032 | 8,919 | 6,017 | 5,728 | Upgrade
|
| Income Tax Expense | 677 | 908 | 1,283 | 1,150 | 422 | 711 | Upgrade
|
| Net Income | 4,965 | 6,510 | 8,749 | 7,769 | 5,595 | 5,017 | Upgrade
|
| Preferred Dividends & Other Adjustments | 25 | 34 | 40 | 33 | 27 | 32 | Upgrade
|
| Net Income to Common | 4,940 | 6,476 | 8,709 | 7,736 | 5,568 | 4,985 | Upgrade
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| Net Income Growth | -30.08% | -25.59% | 12.61% | 38.86% | 11.52% | -10.09% | Upgrade
|
| Shares Outstanding (Basic) | 911 | 908 | 916 | 923 | 921 | 936 | Upgrade
|
| Shares Outstanding (Diluted) | 918 | 916 | 926 | 936 | 933 | 952 | Upgrade
|
| Shares Change (YoY) | 0.22% | -1.08% | -1.07% | 0.32% | -2.00% | -3.84% | Upgrade
|
| EPS (Basic) | 5.42 | 7.13 | 9.51 | 8.38 | 6.05 | 5.33 | Upgrade
|
| EPS (Diluted) | 5.38 | 7.07 | 9.41 | 8.26 | 5.97 | 5.24 | Upgrade
|
| EPS Growth | -30.29% | -24.83% | 13.87% | 38.36% | 13.99% | -6.37% | Upgrade
|
| Free Cash Flow | 1,468 | 1,349 | 5,923 | 6,294 | 5,490 | 5,802 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 1.47 | 6.40 | 6.72 | 5.88 | 6.09 | Upgrade
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| Dividend Per Share | 5.200 | 5.020 | 4.690 | 4.210 | 3.720 | 3.210 | Upgrade
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| Dividend Growth | 4.84% | 7.04% | 11.40% | 13.17% | 15.89% | 22.05% | Upgrade
|
| Gross Margin | 58.63% | 62.90% | 68.76% | 67.47% | 64.10% | 63.71% | Upgrade
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| Operating Margin | 34.90% | 41.75% | 51.69% | 49.18% | 40.97% | 39.50% | Upgrade
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| Profit Margin | 31.44% | 36.97% | 43.48% | 42.17% | 38.50% | 34.66% | Upgrade
|
| Free Cash Flow Margin | 9.34% | 7.70% | 29.57% | 34.31% | 37.96% | 40.34% | Upgrade
|
| EBITDA | 6,897 | 8,490 | 11,277 | 9,919 | 6,658 | 6,678 | Upgrade
|
| EBITDA Margin | 43.90% | 48.46% | 56.31% | 54.07% | 46.04% | 46.43% | Upgrade
|
| D&A For EBITDA | 1,414 | 1,175 | 925 | 897 | 733 | 996 | Upgrade
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| EBIT | 5,483 | 7,315 | 10,352 | 9,022 | 5,925 | 5,682 | Upgrade
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| EBIT Margin | 34.90% | 41.75% | 51.69% | 49.18% | 40.97% | 39.50% | Upgrade
|
| Effective Tax Rate | 12.00% | 12.24% | 12.79% | 12.89% | 7.01% | 12.41% | Upgrade
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| Advertising Expenses | - | 28 | 27 | 27 | 28 | 30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.