Texas Instruments Incorporated (TXN)
Stock Price: $183.20 USD
1.15 (0.63%)
Updated May 11, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,461 | 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 | |
| Revenue Growth | 0.54% | -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% | - | |
| Cost of Revenue | 5,192 | 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 | |
| Gross Profit | 9,269 | 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 | |
| Selling, General & Admin | 1,623 | 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 | |
| Research & Development | 1,530 | 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 | |
| Other Operating Expenses | 222 | 252 | 321 | 329 | 304 | 258 | 279 | 152 | 714 | 427 | -111.00 | 212 | 254 | 52.00 | 0.00 | |
| Operating Expenses | 3,375 | 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 | |
| Operating Income | 5,894 | 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 | |
| Interest Expense / Income | 190 | 170 | 125 | 78.00 | 80.00 | 90.00 | 94.00 | 95.00 | 85.00 | 42.00 | - | - | - | - | - | |
| Other Expense / Income | -313 | -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 | |
| Pretax Income | 6,017 | 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 | |
| Income Tax | 422 | 711 | 1,106 | 2,398 | 1,335 | 1,230 | 1,053 | 592 | 176 | 719 | 1,323 | 547 | 561 | 1,051 | 987 | |
| Net Income | 5,595 | 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 | |
| Shares Outstanding (Basic) | 921 | 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 | |
| Shares Outstanding (Diluted) | 933 | 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 | |
| Shares Change | -1.6% | -3.51% | -2.12% | -1.2% | -2.62% | -3.29% | -3.01% | -3% | -1.65% | -4% | -4.84% | -3.67% | -7.69% | -7.26% | - | |
| EPS (Basic) | 6.05 | 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 | |
| EPS (Diluted) | 5.97 | 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 | |
| EPS Growth | 13.93% | -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% | - | |
| Free Cash Flow Per Share | 5.96 | 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 | |
| Dividend Per Share | 3.72 | 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 | |
| Dividend Growth | 15.89% | 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% | - | |
| Gross Margin | 64.1% | 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% | |
| Operating Margin | 40.8% | 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% | |
| Profit Margin | 38.7% | 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% | |
| FCF Margin | 38.0% | 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% | |
| Effective Tax Rate | 7.0% | 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% | |
| EBITDA | 7,199 | 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 | |
| EBITDA Margin | 49.8% | 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% | |
| EBIT | 6,207 | 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 | |
| EBIT Margin | 42.9% | 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% |