TXN
Texas Instruments Incorporated
$202.48
-$1.61(-0.79%)
39
Overall
70
Value
9
Tech
--
Quality
Market Cap
$187.26B
Volume
5.37M
52W Range
$139.95 - $221.69
Target Price
$209.71
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.0B | $13.4B | $15.0B | $15.8B | $14.4B | $14.5B | $18.3B | $20.0B | $17.5B | $15.6B | ||
| Total Revenue | $13.0B | $13.4B | $15.0B | $15.8B | $14.4B | $14.5B | $18.3B | $20.0B | $17.5B | $15.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.4B | $5.1B | $5.3B | $5.5B | $5.2B | $5.2B | $6.0B | $6.3B | $6.5B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $7.6B | $8.3B | $9.6B | $10.3B | $9.2B | $9.3B | $12.4B | $13.8B | $17.5B | $9.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.4B | $3.4B | $3.5B | $3.6B | $3.5B | $8.5B | $9.4B | $3.7B | $359.0M | $384.0M | ||
| Research & Development | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | $2.0B | ||
| Research Expense | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | -- | ||
| Selling, General & Administrative | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $6.8B | $7.6B | $1.7B | $1.8B | -- | ||
| Selling & Marketing Expenses | $46.0M | $44.0M | $33.0M | $34.0M | $30.0M | $28.0M | $6.0B | $27.0M | $28.0M | $30.0M | ||
| General & Administrative Expenses | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $6.8B | $1.7B | $1.7B | $1.8B | $1.8B | ||
| Promotion & Advertising | $46.0M | $44.0M | $39.0M | $34.0M | $30.0M | $28.0M | $27.0M | -- | $28.0M | -- | ||
| Salaries & Wages | $71.0M | $15.0M | $-11.0M | $-3.0M | $36.0M | $-151.0M | $230.0M | -- | $362.0M | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $198.0M | $142.0M | $39.0M | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | $198.0M | $142.0M | $39.0M | -- | -- | ||
| Amortization | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B | $198.0M | $142.0M | $4.4B | $4.4B | $4.4B | ||
| Other Operating Expenses | $-11.0M | $-4.0M | $-17.0M | $-3.0M | $-3.0M | $-3.0M | $54.0M | $257.0M | $-3.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.3B | $4.9B | $6.1B | $6.7B | $5.7B | $5.9B | $9.0B | $10.1B | $7.3B | -- | ||
| EBITDA | $5.4B | $6.0B | $7.1B | $7.8B | $6.9B | $7.2B | $10.1B | $11.2B | $9.0B | $7.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $90.0M | $80.0M | $78.0M | $125.0M | $170.0M | $190.0M | $184.0M | $214.0M | $353.0M | -- | ||
| Intinc | $6.0M | $11.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-90.0M | $-80.0M | $-78.0M | $-125.0M | $-170.0M | $-190.0M | $-184.0M | $-214.0M | $-364.0M | $-528.0M | ||
| Gain on Sale of Securities | $3.0M | $5.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-32.0M | $5.0B | $-75.0M | $-98.0M | $-175.0M | $-313.0M | $-143.0M | $-151.0M | $-483.0M | $-534.0M | ||
| Other Special Charges | $32.0M | $155.0M | $75.0M | $98.0M | $175.0M | $313.0M | $143.0M | $106.0M | $483.0M | $534.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $42.0M | $25.0M | $11.0M | $6.0M | $-15.0M | $24.0M | $33.0M | -- | $33.0M | -- | ||
| Special Income Charges | $-5.5B | $-25.0M | $-11.0M | $-6.0M | $15.0M | $-24.0M | $-33.0M | $-39.0M | $-33.0M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.3B | $5.0B | $6.2B | $6.8B | $5.9B | $6.2B | $9.1B | $10.2B | $7.8B | $6.0B | ||
| Pre-Tax Income | $4.2B | $4.9B | $6.1B | $6.7B | $5.7B | $6.0B | $8.9B | $10.0B | $7.5B | $5.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.2B | $1.3B | $2.4B | $1.1B | $711.0M | $422.0M | $1.1B | $1.3B | $666.0M | $466.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $3.0B | $3.6B | $3.7B | $5.6B | $5.0B | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | ||
| Net Income (Continuing Operations) | $3.0B | $3.6B | $3.7B | $5.6B | $5.0B | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | ||
| Net Income (Discontinued Operations) | $3.0B | $3.6B | $3.7B | $5.6B | $5.0B | $5.6B | $7.8B | $8.7B | $6.5B | $4.8B | ||
| Net Income (Common Stockholders) | $2.8B | $3.5B | $3.7B | $5.5B | $4.9B | $5.6B | $7.7B | $8.7B | $6.5B | $4.8B | ||
| TOTALS | ||||||||||||
| Total Expenses | $8.9B | $8.5B | $8.9B | $9.1B | $8.7B | $13.7B | $15.4B | $9.9B | $359.0M | $384.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $1.0B | $1.0B | $991.0M | $970.0M | $936.0M | $921.0M | $923.0M | $916.0M | $908.0M | $912.0M | ||
| Average Shares Outstanding (Diluted) | $1.0B | $1.0B | $1.0B | $990.0M | $952.0M | $933.0M | $936.0M | $926.0M | $916.0M | $912.0M | ||
| Shares Outstanding | $1.0B | $999.6M | $983.8M | $938.5M | $934.0M | $920.2M | $923.5M | $906.2M | $909.3M | $910.3M | ||
| Basic EPS | $2.86 | $3.54 | $3.68 | $5.71 | $5.33 | $6.05 | $8.38 | $9.51 | $7.13 | $5.24 | ||
| Basic EPS (Continuing Operations) | $2.86 | $3.54 | $3.68 | $5.71 | $5.33 | $6.05 | $8.38 | $9.51 | $7.13 | -- | ||
| Diluted EPS | $2.82 | $3.48 | $3.61 | $5.59 | $5.24 | $5.97 | $8.26 | $9.41 | $7.07 | $5.2 | ||
| Diluted EPS (Continuing Operations) | $2.82 | $3.48 | $3.61 | $5.59 | $5.24 | $5.97 | $8.26 | $9.41 | $7.07 | -- | ||
| Dividend Per Share | $1.4 | $1.64 | $2.12 | $2.63 | $3.21 | $3.72 | $4.21 | $4.69 | $5.02 | $5.26 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $329.0M | $319.0M | $318.0M | $318.0M | $288.0M | $198.0M | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | $42.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $11.0M | $32.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $11.0M | $32.0M | -- | -- | -- | -- | -- | ||
| Fees | -- | $-44.0M | $-5.3B | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $83.0M | $40.0M | -- | $3.0M | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | $31.0M | -- | $6.0B | -- | -- | -- | ||
| Non Recurring Operation Expense | $-2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | $6.8B | $1.7B | $1.7B | $1.8B | $1.8B | ||
| Other Write Off | $5.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $98.0M | $86.0M | $81.0M | $79.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $33.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | $5.4B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | -- | $39.0M | -- | -- | ||
| Restruct | $42.0M | $25.0M | $11.0M | $6.0M | $-15.0M | $24.0M | $33.0M | -- | $33.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TXN | $202.48 | -0.8% | 5.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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