$TXN
Texas Instruments Inc

2021 Q4 Form 10-Q Financial Statement

#000009747621000032 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $4.832B $4.643B $3.817B
YoY Change 18.55% 21.64% 1.22%
Cost Of Revenue $1.482B $1.491B $1.364B
YoY Change 3.64% 9.31% 2.94%
Gross Profit $3.350B $3.152B $2.453B
YoY Change 26.61% 28.5% 0.29%
Gross Profit Margin 69.33% 67.89% 64.27%
Selling, General & Admin $404.0M $412.0M $407.0M
YoY Change 1.51% 1.23% 2.01%
% of Gross Profit 12.06% 13.07% 16.59%
Research & Development $389.0M $388.0M $386.0M
YoY Change 0.26% 0.52% 1.85%
% of Gross Profit 11.61% 12.31% 15.74%
Depreciation & Amortization $213.0M $253.0M $250.0M
YoY Change -12.35% 1.2% -9.09%
% of Gross Profit 6.36% 8.03% 10.19%
Operating Expenses $793.0M $800.0M $793.0M
YoY Change -4.8% 0.88% 1.93%
Operating Profit $2.557B $2.305B $1.609B
YoY Change 41.04% 43.26% 1.26%
Interest Expense -$49.00M -$45.00M -$49.00M
YoY Change 2.08% -8.16% 13.95%
% of Operating Profit -1.92% -1.95% -3.05%
Other Income/Expense, Net $9.000M $15.00M $27.00M
YoY Change -94.44% -44.44% -20.59%
Pretax Income $2.463B $2.275B $1.587B
YoY Change 27.82% 43.35% 0.44%
Income Tax $325.0M $328.0M $234.0M
% Of Pretax Income 13.2% 14.42% 14.74%
Net Earnings $2.138B $1.947B $1.353B
YoY Change 26.66% 43.9% -5.05%
Net Earnings / Revenue 44.25% 41.93% 35.45%
Basic Earnings Per Share $2.10 $1.47
Diluted Earnings Per Share $2.284M $2.07 $1.45
COMMON SHARES
Basic Shares Outstanding 923.5M shares 923.0M shares 917.0M shares
Diluted Shares Outstanding 936.0M shares 929.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.739B $9.782B $5.518B
YoY Change 48.28% 77.27% 8.9%
Cash & Equivalents $4.631B $5.663B $2.822B
Short-Term Investments $5.108B $4.119B $2.696B
Other Short-Term Assets $335.0M $287.0M $277.0M
YoY Change 10.93% 3.61% 4.92%
Inventory $1.910B $1.863B $2.072B
Prepaid Expenses
Receivables $1.701B $1.653B $1.392B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.69B $13.59B $9.259B
YoY Change 33.66% 46.72% 6.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.141B $4.021B $3.190B
YoY Change 57.27% 26.05% -3.86%
Goodwill $4.362B $4.362B $4.360B
YoY Change 0.0% 0.05% 0.0%
Intangibles
YoY Change
Long-Term Investments $42.00M $54.00M $47.00M
YoY Change -44.74% 14.89% -85.97%
Other Assets $748.0M $647.0M $501.0M
YoY Change -2.86% 29.14% 6.37%
Total Long-Term Assets $10.99B $9.688B $8.948B
YoY Change 20.62% 8.27% -3.57%
TOTAL ASSETS
Total Short-Term Assets $13.69B $13.59B $9.259B
Total Long-Term Assets $10.99B $9.688B $8.948B
Total Assets $24.68B $23.27B $18.21B
YoY Change 27.52% 27.82% 1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $571.0M $596.0M $411.0M
YoY Change 37.59% 45.01% 3.53%
Accrued Expenses $1.295B $1.216B $1.180B
YoY Change 0.31% 3.05% 12.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0M $500.0M $550.0M
YoY Change -9.09% -9.09% 10.22%
Total Short-Term Liabilities $2.569B $2.413B $2.185B
YoY Change 7.49% 10.43% 8.87%
LONG-TERM LIABILITIES
Long-Term Debt $7.241B $7.239B $6.247B
YoY Change 15.89% 15.88% 17.82%
Other Long-Term Liabilities $1.367B $1.255B $1.278B
YoY Change 4.75% -1.8% -16.25%
Total Long-Term Liabilities $8.608B $8.494B $7.525B
YoY Change 13.97% 12.88% 10.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.569B $2.413B $2.185B
Total Long-Term Liabilities $8.608B $8.494B $7.525B
Total Liabilities $11.34B $11.12B $9.882B
YoY Change 11.6% 12.55% 9.71%
SHAREHOLDERS EQUITY
Retained Earnings $45.92B $44.85B $41.31B
YoY Change 9.2% 8.58% 4.11%
Common Stock $4.371B $4.304B $3.998B
YoY Change 7.29% 7.65% 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $36.80B $36.69B $36.64B
YoY Change 0.61% 0.12% 7.63%
Treasury Stock Shares 817.0M shares 817.4M shares 823.2M shares
Shareholders Equity $13.33B $12.15B $8.325B
YoY Change
Total Liabilities & Shareholders Equity $24.68B $23.27B $18.21B
YoY Change 27.52% 27.82% 1.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $2.138B $1.947B $1.353B
YoY Change 26.66% 43.9% -5.05%
Depreciation, Depletion And Amortization $213.0M $253.0M $250.0M
YoY Change -12.35% 1.2% -9.09%
Cash From Operating Activities $2.357B $2.428B $1.443B
YoY Change 10.92% 68.26% -27.56%
INVESTING ACTIVITIES
Capital Expenditures -$1.282B -$486.0M -$146.0M
YoY Change 504.72% 232.88% -2.01%
Acquisitions
YoY Change
Other Investing Activities -$947.0M -$398.0M -$2.043B
YoY Change 20.79% -80.52% 167.06%
Cash From Investing Activities -$2.229B -$884.0M -$2.189B
YoY Change 123.8% -59.62% 139.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.160B 470.0M -726.0M
YoY Change 37.44% -164.74% -27.25%
NET CHANGE
Cash From Operating Activities 2.357B 2.428B 1.443B
Cash From Investing Activities -2.229B -884.0M -2.189B
Cash From Financing Activities -1.160B 470.0M -726.0M
Net Change In Cash -1.032B 2.014B -1.472B
YoY Change -462.11% -236.82% -1940.0%
FREE CASH FLOW
Cash From Operating Activities $2.357B $2.428B $1.443B
Capital Expenditures -$1.282B -$486.0M -$146.0M
Free Cash Flow $3.639B $2.914B $1.589B
YoY Change 55.71% 83.39% -25.78%

Facts In Submission

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253000000 USD
CY2021Q3 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7800000000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6850000000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
61000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
52000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
6798000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
550000000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7239000000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6248000000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
45000000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
49000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
135000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
142000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
6163997 shares
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.90
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indemnification guarantees</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranty costs/product liabilities</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">General</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to various legal and administrative proceedings. Although it is not possible to predict the outcome of these matters, we believe that the results of these proceedings will not have a material adverse effect on our financial condition, results of operations or liquidity.</span></div>
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Indemnification guarantees</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We routinely sell products with an intellectual property indemnification included in the terms of sale. Historically, we have had only minimal, infrequent losses associated with these indemnities. Consequently, we cannot reasonably estimate any future liabilities that may result.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Warranty costs/product liabilities</span></div><div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We accrue for known product-related claims if a loss is probable and can be reasonably estimated. During the periods presented, there have been no material accruals or payments regarding product warranty or product liability. Historically, we have experienced a low rate of payments on product claims. Although we cannot predict the likelihood or amount of any future claims, we do not believe they will have a material adverse effect on our financial condition, results of operations or liquidity. Our stated warranties for semiconductor products obligate us to repair, replace or credit the purchase price of a covered product back to the buyer. Product claim consideration may exceed the price of our products.</span></div>
CY2021Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1064600 shares

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