$TXN
Texas Instruments Inc

2022 Q3 Form 10-Q Financial Statement

#000009747622000040 Filed on July 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.241B $5.212B $4.905B
YoY Change 12.88% 13.8% 14.36%
Cost Of Revenue $1.624B $1.587B $1.463B
YoY Change 8.92% 5.59% -1.94%
Gross Profit $3.617B $3.625B $3.442B
YoY Change 14.75% 17.81% 23.06%
Gross Profit Margin 69.01% 69.55% 70.17%
Selling, General & Admin $431.0M $422.0M $422.0M
YoY Change 4.61% -0.71% -0.71%
% of Gross Profit 11.92% 11.64% 12.26%
Research & Development $431.0M $414.0M $391.0M
YoY Change 11.08% 5.88% 1.3%
% of Gross Profit 11.92% 11.42% 11.36%
Depreciation & Amortization $262.0M $240.0M $200.0M
YoY Change 3.56% -2.83% 11.73%
% of Gross Profit 7.24% 6.62% 5.81%
Operating Expenses $862.0M $836.0M $813.0M
YoY Change 7.75% 2.45% 0.25%
Operating Profit $2.678B $2.723B $2.563B
YoY Change 16.18% 23.05% 32.18%
Interest Expense -$53.00M -$49.00M -$52.00M
YoY Change 17.78% 11.36% 13.04%
% of Operating Profit -1.98% -1.8% -2.03%
Other Income/Expense, Net $33.00M $7.000M $15.00M
YoY Change 120.0% -90.41% -67.39%
Pretax Income $2.658B $2.681B $2.526B
YoY Change 16.84% 19.58% 30.27%
Income Tax $363.0M $390.0M $325.0M
% Of Pretax Income 13.66% 14.55% 12.87%
Net Earnings $2.295B $2.291B $2.201B
YoY Change 17.87% 18.64% 25.56%
Net Earnings / Revenue 43.79% 43.96% 44.87%
Basic Earnings Per Share $2.50 $2.48 $2.37
Diluted Earnings Per Share $2.47 $2.45 $2.35
COMMON SHARES
Basic Shares Outstanding 913.7M shares 920.0M shares 923.0M shares
Diluted Shares Outstanding 923.0M shares 930.0M shares 934.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.090B $8.387B $9.825B
YoY Change -7.07% 13.49% 46.95%
Cash & Equivalents $3.169B $3.802B $3.505B
Short-Term Investments $5.921B $4.585B $6.320B
Other Short-Term Assets $238.0M $267.0M $330.0M
YoY Change -17.07% -21.47% 34.69%
Inventory $2.404B $2.199B $2.060B
Prepaid Expenses
Receivables $2.040B $2.190B $1.795B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.77B $13.04B $14.01B
YoY Change 1.38% 16.69% 34.65%
LONG-TERM ASSETS
Property, Plant & Equipment $6.485B $5.931B $5.439B
YoY Change 61.28% 61.26% 58.53%
Goodwill $4.362B $4.362B $4.362B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $21.00M $23.00M $33.00M
YoY Change -61.11% -55.77% -36.54%
Other Assets $799.0M $716.0M $718.0M
YoY Change 23.49% 10.15% 9.28%
Total Long-Term Assets $12.29B $11.68B $11.27B
YoY Change 26.81% 23.91% 22.01%
TOTAL ASSETS
Total Short-Term Assets $13.77B $13.04B $14.01B
Total Long-Term Assets $12.29B $11.68B $11.27B
Total Assets $26.06B $24.72B $25.28B
YoY Change 11.96% 20.0% 28.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $780.0M $712.0M $641.0M
YoY Change 30.87% 21.29% 13.05%
Accrued Expenses $1.396B $1.234B $982.0M
YoY Change 14.8% 22.42% 14.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $499.0M $499.0M $500.0M
YoY Change -0.2% 0.0%
Total Short-Term Liabilities $2.798B $2.560B $2.528B
YoY Change 15.96% 16.31% 48.71%
LONG-TERM LIABILITIES
Long-Term Debt $7.438B $6.745B $7.242B
YoY Change 2.75% 17.26% 15.87%
Other Long-Term Liabilities $1.153B $1.165B $1.314B
YoY Change -8.13% -8.91% 0.69%
Total Long-Term Liabilities $8.591B $7.910B $8.556B
YoY Change 1.14% 12.5% 13.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.798B $2.560B $2.528B
Total Long-Term Liabilities $8.591B $7.910B $8.556B
Total Liabilities $11.55B $10.63B $11.26B
YoY Change 3.85% 12.5% 18.85%
SHAREHOLDERS EQUITY
Retained Earnings $49.52B $48.28B $47.05B
YoY Change 10.42% 10.11% 9.78%
Common Stock $4.618B $4.524B $4.408B
YoY Change 7.3% 7.05% 6.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.48B $38.53B $37.29B
YoY Change 7.6% 5.29% 2.23%
Treasury Stock Shares 831.0M shares 826.0M shares 819.0M shares
Shareholders Equity $14.51B $14.09B $14.02B
YoY Change
Total Liabilities & Shareholders Equity $26.06B $24.72B $25.28B
YoY Change 11.96% 20.0% 28.7%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $2.295B $2.291B $2.201B
YoY Change 17.87% 18.64% 25.56%
Depreciation, Depletion And Amortization $262.0M $240.0M $200.0M
YoY Change 3.56% -2.83% 11.73%
Cash From Operating Activities $2.766B $1.768B $2.144B
YoY Change 13.92% -16.64% 15.89%
INVESTING ACTIVITIES
Capital Expenditures -$790.0M -$597.0M $443.0M
YoY Change 62.55% 54.66% 43.83%
Acquisitions
YoY Change
Other Investing Activities -$1.323B $1.822B $13.00M
YoY Change 232.41% 255.17% -35.0%
Cash From Investing Activities -$2.113B $1.225B -$1.668B
YoY Change 139.03% 864.57% 50.41%
FINANCING ACTIVITIES
Cash Dividend Paid $1.063B
YoY Change 13.09%
Common Stock Issuance & Retirement, Net $589.0M
YoY Change 489.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.286B -2.696B -$1.602B
YoY Change -373.62% 158.98% 13.94%
NET CHANGE
Cash From Operating Activities 2.766B 1.768B $2.144B
Cash From Investing Activities -2.113B 1.225B -$1.668B
Cash From Financing Activities -1.286B -2.696B -$1.602B
Net Change In Cash -633.0M 297.0M -$1.126B
YoY Change -131.43% -75.39% 69.32%
FREE CASH FLOW
Cash From Operating Activities $2.766B $1.768B $2.144B
Capital Expenditures -$790.0M -$597.0M $443.0M
Free Cash Flow $3.556B $2.365B $1.701B
YoY Change 22.03% -5.66% 10.31%

Facts In Submission

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CommercialPaper
0 usd
CY2022Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
500000000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7300000000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7800000000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
56000000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
59000000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7244000000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7741000000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
499000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6745000000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7241000000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
49000000 usd
CY2021Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
44000000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
101000000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
90000000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.15
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.15
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.02
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
Contingencies<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',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:'Arial',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:'Arial',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:'Arial',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:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">General</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',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:'Arial',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:'Arial',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:'Arial',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:'Arial',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>
CY2022Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1000000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2000000 shares

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