Texas Instruments Inc. (TXN) Financials Nov 14, 2014, 5:46 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Texas Instruments Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.43B 13.97B 13.74B 12.83B 12.21B
Cost of Goods Sold (COGS) incl. D&A 5.43B 6.46B 6.96B 6.46B 5.84B
COGS excluding D&A 4.5B 5.55B 5.95B 5.16B 4.54B
Depreciation & Amortization Expense 925M 913M 1.02B 1.3B 1.3B
Depreciation 877M 865M 904M 957M 879M
Amortization of Intangibles 48M 48M 111M 342M 418M
Gross Income 5B 7.51B 6.77B 6.37B 6.36B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.8B 3.09B 3.35B 3.68B 3.38B
Research & Development 1.48B 1.57B 1.72B 1.88B 1.52B
Other SG&A 1.32B 1.52B 1.64B 1.8B 1.86B
Other Operating Expense 0 0 0 0 0
Unusual Expense 226M 53M 425M 721M 157M
EBIT after Unusual Expense (226M) (53M) (425M) (721M) (157M)
Non Operating Income/Expense 16M 169M (8M) 46M 14M
Non-Operating Interest Income 24M 13M 11M 8M 10M
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 42M 85M 97M
Gross Interest Expense 0 0 42M 85M 97M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.02B 4.55B 2.96B 1.94B 2.75B
Income Tax 547M 1.32B 719M 176M 592M
Income Tax - Current Domestic 338M 1.37B 700M (45M) 295M
Income Tax - Current Foreign 63M 146M 138M 156M 247M
Income Tax - Deferred Domestic 116M (126M) (143M) 0 17M
Income Tax - Deferred Foreign 30M (62M) 24M 65M 33M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (14M) (44M) (35M) (31M) (37M)
Consolidated Net Income 1.46B 3.18B 2.2B 1.73B 2.13B
Minority Interest Expense 0 0 0 0 0
Net Income 1.46B 3.18B 2.2B 1.73B 2.13B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.46B 3.18B 2.2B 1.73B 2.13B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.46B 3.18B 2.2B 1.73B 2.13B
EPS (Basic) 1.16 2.66 1.91 1.53 1.94
Basic Shares Outstanding 1.26B 1.2B 1.15B 1.13B 1.1B
EPS (Diluted) 1.15 2.62 1.88 1.51 1.91
Diluted Shares Outstanding 1.27B 1.21B 1.17B 1.15B 1.11B
EBITDA 3.13B 5.34B 4.43B 3.99B 4.28B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Texas Instruments Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.43B 13.97B 13.74B 12.83B 12.21B
Cost of Goods Sold (COGS) incl. D&A 5.43B 6.46B 6.96B 6.46B 5.84B
COGS excluding D&A 4.5B 5.55B 5.95B 5.16B 4.54B
Depreciation & Amortization Expense 925M 913M 1.02B 1.3B 1.3B
Depreciation 877M 865M 904M 957M 879M
Amortization of Intangibles 48M 48M 111M 342M 418M
Gross Income 5B 7.51B 6.77B 6.37B 6.36B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.8B 3.09B 3.35B 3.68B 3.38B
Research & Development 1.48B 1.57B 1.72B 1.88B 1.52B
Other SG&A 1.32B 1.52B 1.64B 1.8B 1.86B
Other Operating Expense 0 0 0 0 0
Unusual Expense 226M 53M 425M 721M 157M
EBIT after Unusual Expense (226M) (53M) (425M) (721M) (157M)
Non Operating Income/Expense 16M 169M (8M) 46M 14M
Non-Operating Interest Income 24M 13M 11M 8M 10M
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 42M 85M 97M
Gross Interest Expense 0 0 42M 85M 97M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.02B 4.55B 2.96B 1.94B 2.75B
Income Tax 547M 1.32B 719M 176M 592M
Income Tax - Current Domestic 338M 1.37B 700M (45M) 295M
Income Tax - Current Foreign 63M 146M 138M 156M 247M
Income Tax - Deferred Domestic 116M (126M) (143M) 0 17M
Income Tax - Deferred Foreign 30M (62M) 24M 65M 33M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (14M) (44M) (35M) (31M) (37M)
Consolidated Net Income 1.46B 3.18B 2.2B 1.73B 2.13B
Minority Interest Expense 0 0 0 0 0
Net Income 1.46B 3.18B 2.2B 1.73B 2.13B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.46B 3.18B 2.2B 1.73B 2.13B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.46B 3.18B 2.2B 1.73B 2.13B
EPS (Basic) 1.16 2.66 1.91 1.53 1.94
Basic Shares Outstanding 1.26B 1.2B 1.15B 1.13B 1.1B
EPS (Diluted) 1.15 2.62 1.88 1.51 1.91
Diluted Shares Outstanding 1.27B 1.21B 1.17B 1.15B 1.11B
EBITDA 3.13B 5.34B 4.43B 3.99B 4.28B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
