Texas Instruments Incorporated (TXN)
Stock Price: $138.29 USD
-2.12 (-1.51%)
Updated Sep 18, 2020 1:21 PM EDT - Market open
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,383 | 15,784 | 14,961 | 13,370 | 13,000 | 13,045 | 12,205 | 12,825 | 13,735 | 13,966 | 10,427 | 12,501 | 13,835 | 14,255 | 12,335 | 11,552 | 9,834 | 8,383 | 8,201 | 11,875 | 9,759 | 8,875 | 9,972 | 9,940 | 11,409 | |
| Revenue Growth | -8.88% | 5.5% | 11.9% | 2.85% | -0.34% | 6.88% | -4.83% | -6.63% | -1.65% | 33.94% | -16.59% | -9.64% | -2.95% | 15.57% | 6.78% | 17.47% | 17.31% | 2.22% | -30.94% | 21.68% | 9.96% | -11% | 0.32% | -12.88% | - | |
| Cost of Revenue | 5,219 | 5,507 | 5,347 | 5,113 | 5,425 | 5,618 | 5,841 | 6,457 | 6,963 | 6,474 | 5,428 | 6,256 | 6,466 | 6,996 | 6,319 | 6,295 | 5,872 | 5,313 | 5,824 | 6,120 | 5,069 | 5,605 | 6,179 | 7,146 | 7,401 | |
| Gross Profit | 9,164 | 10,277 | 9,614 | 8,257 | 7,575 | 7,427 | 6,364 | 6,368 | 6,772 | 7,492 | 4,999 | 6,245 | 7,369 | 7,259 | 6,016 | 5,257 | 3,962 | 3,070 | 2,377 | 5,755 | 4,690 | 3,270 | 3,793 | 2,794 | 4,008 | |
| Selling, General & Admin | 1,645 | 1,684 | 1,694 | 1,742 | 1,728 | 1,843 | 1,858 | 1,804 | 1,638 | 1,519 | 1,320 | 1,614 | 1,680 | 1,697 | 1,471 | 1,351 | 1,249 | 1,163 | 1,361 | 1,669 | 1,556 | 1,549 | 1,571 | 1,639 | 1,727 | |
| Research & Development | 1,544 | 1,559 | 1,508 | 1,356 | 1,267 | 1,358 | 1,522 | 1,877 | 1,715 | 1,570 | 1,476 | 1,940 | 2,140 | 2,195 | 1,986 | 1,946 | 1,748 | 1,619 | 1,598 | 1,747 | 1,379 | 1,265 | 1,556 | 1,181 | 842 | |
| Other Operating Expenses | 252 | 321 | 329 | 304 | 258 | 279 | 152 | 714 | 427 | -111.00 | 212 | 254 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 3,441 | 3,564 | 3,531 | 3,402 | 3,253 | 3,480 | 3,532 | 4,395 | 3,780 | 2,978 | 3,008 | 3,808 | 3,872 | 3,892 | 3,457 | 3,297 | 2,997 | 2,782 | 2,959 | 3,416 | 2,935 | 2,814 | 3,127 | 2,820 | 2,569 | |
| Operating Income | 5,723 | 6,713 | 6,083 | 4,855 | 4,322 | 3,947 | 2,832 | 1,973 | 2,992 | 4,514 | 1,991 | 2,437 | 3,497 | 3,367 | 2,559 | 1,960 | 965 | 288 | -582 | 2,339 | 1,755 | 456 | 666 | -26.00 | 1,439 | |
| Interest Expense / Income | 170 | 125 | 78.00 | 80.00 | 90.00 | 94.00 | 95.00 | 85.00 | 42.00 | - | - | - | - | - | - | 21.00 | 39.00 | 57.00 | - | - | - | - | - | - | - | |
| Other Expense / Income | -175 | -98.00 | -75.00 | -155 | 16.00 | -21.00 | -17.00 | -47.00 | -5.00 | -37.00 | -26.00 | -44.00 | -211 | -1,961 | -347 | -403 | -324 | 577 | -156 | -2,210 | -327 | -225 | -1,608 | -112 | -123 | |
| Pretax Income | 5,728 | 6,686 | 6,080 | 4,930 | 4,216 | 3,874 | 2,754 | 1,935 | 2,955 | 4,551 | 2,017 | 2,481 | 3,708 | 5,328 | 2,906 | 2,342 | 1,250 | -346 | -426 | 4,549 | 2,082 | 681 | 2,274 | 86.00 | 1,562 | |
| Income Tax | 711 | 1,106 | 2,398 | 1,335 | 1,230 | 1,053 | 592 | 176 | 719 | 1,323 | 547 | 561 | 1,051 | 987 | 582 | 481 | 52.00 | -2.00 | -225 | 1,491 | 631 | 229 | 432 | 23.00 | 474 | |
| Net Income | 5,017 | 5,580 | 3,682 | 3,595 | 2,986 | 2,821 | 2,162 | 1,759 | 2,236 | 3,228 | 1,470 | 1,920 | 2,657 | 4,341 | 2,324 | 1,861 | 1,198 | -344 | -201 | 3,058 | 1,451 | 452 | 1,842 | 63.00 | 1,088 | |
| Shares Outstanding (Basic) | 936 | 970 | 991 | 1,003 | 1,030 | 1,065 | 1,098 | 1,132 | 1,151 | 1,199 | 1,260 | 1,308 | 1,417 | 1,528 | 1,640 | 1,730 | 1,731 | 1,733 | 1,732 | 1,730 | 1,585 | 1,558 | 1,558 | - | - | |
| Shares Outstanding (Diluted) | 952 | 990 | 1,012 | 1,021 | 1,043 | 1,080 | 1,113 | 1,146 | 1,171 | 1,213 | 1,269 | 1,321 | 1,444 | 1,560 | 1,671 | 1,768 | 1,766 | 1,733 | - | - | - | - | - | - | - | |
| Shares Change | -3.51% | -2.12% | -1.2% | -2.62% | -3.29% | -3.01% | -3% | -1.65% | -4% | -4.84% | -3.67% | -7.69% | -7.26% | -6.83% | -5.2% | -0.06% | -0.12% | 0.05% | 0.13% | 9.16% | 1.72% | 0% | - | - | - | |
| EPS (Basic) | 5.33 | 5.71 | 3.68 | 3.54 | 2.86 | 2.61 | 1.94 | 1.53 | 1.91 | 2.66 | 1.16 | 1.46 | 1.87 | 2.84 | 1.42 | 1.08 | 0.69 | -0.20 | -0.12 | 1.78 | 0.86 | 0.27 | 1.14 | 0.04 | 0.70 | |
| EPS (Diluted) | 5.24 | 5.59 | 3.61 | 3.48 | 2.82 | 2.57 | 1.91 | 1.51 | 1.88 | 2.62 | 1.15 | 1.44 | 1.83 | 2.78 | 1.39 | 1.05 | 0.68 | -0.20 | -0.12 | 1.71 | 0.83 | 0.26 | - | - | - | |
| EPS Growth | -6.26% | 54.85% | 3.74% | 23.4% | 9.73% | 34.55% | 26.49% | -19.68% | -28.24% | 127.83% | -20.14% | -21.31% | -34.17% | 100% | 32.38% | 54.41% | - | - | - | 106.02% | 219.23% | - | - | - | - | |
| Free Cash Flow Per Share | 6.20 | 6.25 | 4.71 | 4.07 | 3.73 | 3.45 | 2.71 | 2.58 | 2.12 | 2.19 | 1.50 | 1.96 | 2.67 | 2.74 | 1.54 | 1.09 | 0.78 | 0.69 | 0.02 | -0.33 | 0.61 | 0.21 | 0.38 | - | - | |
| Dividend Per Share | 3.21 | 2.63 | 2.12 | 1.64 | 1.40 | 1.24 | 1.07 | 0.51 | 0.56 | 0.49 | 0.45 | 0.41 | 0.30 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.06 | 0.09 | 0.09 | 0.08 | |
| Dividend Growth | 22.05% | 24.06% | 29.27% | 17.14% | 12.9% | 15.89% | 109.8% | -8.93% | 14.29% | 8.89% | 9.76% | 36.67% | 130.77% | 23.81% | 17.98% | 4.71% | 0% | 0% | 0% | 0% | 32.81% | -24.71% | 0% | 7.59% | - | |
| Gross Margin | 63.7% | 65.1% | 64.3% | 61.8% | 58.3% | 56.9% | 52.1% | 49.7% | 49.3% | 53.6% | 47.9% | 50% | 53.3% | 50.9% | 48.8% | 45.5% | 40.3% | 36.6% | 29% | 48.5% | 48.1% | 36.8% | 38% | 28.1% | 35.1% | |
| Operating Margin | 39.8% | 42.5% | 40.7% | 36.3% | 33.2% | 30.3% | 23.2% | 15.4% | 21.8% | 32.3% | 19.1% | 19.5% | 25.3% | 23.6% | 20.7% | 17.0% | 9.8% | 3.4% | -7.1% | 19.7% | 18.0% | 5.1% | 6.7% | -0.3% | 12.6% | |
| Profit Margin | 34.9% | 35.4% | 24.6% | 26.9% | 23% | 21.6% | 17.7% | 13.7% | 16.3% | 23.1% | 14.1% | 15.4% | 19.2% | 30.5% | 18.8% | 16.1% | 12.2% | -4.1% | -2.5% | 25.8% | 14.9% | 5.1% | 18.5% | 0.6% | 9.5% | |
| FCF Margin | 40.3% | 38.4% | 31.2% | 30.5% | 29.6% | 28.1% | 24.4% | 22.8% | 17.8% | 18.8% | 18.1% | 20.5% | 27.3% | 29.4% | 20.5% | 16.3% | 13.7% | 14.2% | 0.4% | -4.9% | 9.8% | 3.6% | 5.9% | -12.7% | 3.0% | |
| Effective Tax Rate | 12.4% | 16.5% | 39.4% | 27.1% | 29.2% | 27.2% | 21.5% | 9.1% | 24.3% | 29.1% | 27.1% | 22.6% | 28.3% | 18.5% | 20.0% | 20.5% | 4.2% | - | - | 32.8% | 30.3% | 33.6% | 19.0% | 26.7% | 30.3% | |
| EBITDA | 6,948 | 7,765 | 7,062 | 5,965 | 5,439 | 5,198 | 4,146 | 3,421 | 4,105 | 5,464 | 2,942 | 3,540 | 4,778 | 6,439 | 4,307 | 4,000 | 2,814 | 1,285 | 1,173 | 5,765 | 3,087 | 1,882 | 3,396 | 990 | 2,243 | |
| EBITDA Margin | 48.3% | 49.2% | 47.2% | 44.6% | 41.8% | 39.8% | 34% | 26.7% | 29.9% | 39.1% | 28.2% | 28.3% | 34.5% | 45.2% | 34.9% | 34.6% | 28.6% | 15.3% | 14.3% | 48.5% | 31.6% | 21.2% | 34.1% | 10% | 19.7% | |
| EBIT | 5,898 | 6,811 | 6,158 | 5,010 | 4,306 | 3,968 | 2,849 | 2,020 | 2,997 | 4,551 | 2,017 | 2,481 | 3,708 | 5,328 | 2,906 | 2,363 | 1,289 | -289 | -426 | 4,549 | 2,082 | 681 | 2,274 | 86.00 | 1,562 | |
| EBIT Margin | 41.0% | 43.2% | 41.2% | 37.5% | 33.1% | 30.4% | 23.3% | 15.8% | 21.8% | 32.6% | 19.3% | 19.8% | 26.8% | 37.4% | 23.6% | 20.5% | 13.1% | -3.4% | -5.2% | 38.3% | 21.3% | 7.7% | 22.8% | 0.9% | 13.7% |