$TXN
Texas Instruments Inc

2023 Q4 Form 10-Q Financial Statement

#000009747623000041 Filed on October 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.077B $4.532B
YoY Change -12.7% -13.53%
Cost Of Revenue $1.646B $1.717B
YoY Change 3.98% 5.73%
Gross Profit $2.431B $2.815B
YoY Change -21.25% -22.17%
Gross Profit Margin 59.63% 62.11%
Selling, General & Admin $438.0M $452.0M
YoY Change 2.1% 4.87%
% of Gross Profit 18.02% 16.06%
Research & Development $460.0M $471.0M
YoY Change 5.99% 9.28%
% of Gross Profit 18.92% 16.73%
Depreciation & Amortization $337.0M $320.0M
YoY Change 28.14% 22.14%
% of Gross Profit 13.86% 11.37%
Operating Expenses $898.0M $923.0M
YoY Change 4.06% 7.08%
Operating Profit $1.533B $1.892B
YoY Change -31.07% -29.35%
Interest Expense -$98.00M -$98.00M
YoY Change 63.33% 84.91%
% of Operating Profit -6.39% -5.18%
Other Income/Expense, Net $113.0M $128.0M
YoY Change 121.57% 287.88%
Pretax Income $1.548B $1.922B
YoY Change -28.56% -27.69%
Income Tax $177.0M $213.0M
% Of Pretax Income 11.43% 11.08%
Net Earnings $1.364B $1.709B
YoY Change -30.16% -25.53%
Net Earnings / Revenue 33.46% 37.71%
Basic Earnings Per Share $1.87
Diluted Earnings Per Share $1.49 $1.85
COMMON SHARES
Basic Shares Outstanding 908.2M shares 908.0M shares
Diluted Shares Outstanding 916.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.575B $8.948B
YoY Change -5.43% -1.56%
Cash & Equivalents $2.964B $2.566B
Short-Term Investments $5.611B $6.382B
Other Short-Term Assets $761.0M $265.0M
YoY Change 151.99% 11.34%
Inventory $3.999B $3.908B
Prepaid Expenses
Receivables $1.787B $1.976B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.12B $15.10B
YoY Change 7.85% 9.62%
LONG-TERM ASSETS
Property, Plant & Equipment $9.999B $9.320B
YoY Change 45.42% 43.72%
Goodwill $4.362B $4.362B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $16.00M
YoY Change -23.81%
Other Assets $1.712B $1.923B
YoY Change -4.68% 140.68%
Total Long-Term Assets $17.23B $16.54B
YoY Change 30.64% 34.64%
TOTAL ASSETS
Total Short-Term Assets $15.12B $15.10B
Total Long-Term Assets $17.23B $16.54B
Total Assets $32.35B $31.64B
YoY Change 18.9% 21.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $802.0M $713.0M
YoY Change -5.76% -8.59%
Accrued Expenses $1.747B $1.531B
YoY Change 20.9% 9.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $599.0M $300.0M
YoY Change 19.8% -39.88%
Total Short-Term Liabilities $3.320B $2.652B
YoY Change 11.22% -5.22%
LONG-TERM LIABILITIES
Long-Term Debt $10.62B $10.92B
YoY Change 29.01% 46.84%
Other Long-Term Liabilities $1.336B $1.226B
YoY Change -0.6% 6.33%
Total Long-Term Liabilities $11.96B $12.15B
YoY Change 24.86% 41.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.320B $2.652B
Total Long-Term Liabilities $11.96B $12.15B
Total Liabilities $15.45B $15.01B
YoY Change 22.34% 29.93%
SHAREHOLDERS EQUITY
Retained Earnings $52.28B $52.10B
YoY Change 3.83% 5.21%
Common Stock $5.103B $5.021B
YoY Change 8.76% 8.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.28B $40.25B
YoY Change 0.17% 1.97%
Treasury Stock Shares
Shareholders Equity $16.90B $16.63B
YoY Change
Total Liabilities & Shareholders Equity $32.35B $31.64B
YoY Change 18.9% 21.42%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.364B $1.709B
YoY Change -30.16% -25.53%
Depreciation, Depletion And Amortization $337.0M $320.0M
YoY Change 28.14% 22.14%
Cash From Operating Activities $1.924B $1.937B
YoY Change -5.78% -29.97%
INVESTING ACTIVITIES
Capital Expenditures $1.148B $1.495B
YoY Change -218.72% -289.24%
Acquisitions
YoY Change
Other Investing Activities $837.0M -$199.0M
YoY Change -1495.0% -84.96%
Cash From Investing Activities -$311.0M -$1.694B
YoY Change -69.72% -19.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.215B -1.116B
YoY Change 7.14% -13.22%
NET CHANGE
Cash From Operating Activities 1.924B 1.937B
Cash From Investing Activities -311.0M -1.694B
Cash From Financing Activities -1.215B -1.116B
Net Change In Cash 398.0M -873.0M
YoY Change -434.45% 37.91%
FREE CASH FLOW
Cash From Operating Activities $1.924B $1.937B
Capital Expenditures $1.148B $1.495B
Free Cash Flow $776.0M $442.0M
YoY Change -74.21% -87.57%

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us-gaap Loss Contingency Disclosures
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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%">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. 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 consolidated financial statements. 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. </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 consolidated financial statements.</span></div>
us-gaap Guarantees Indemnifications And Warranties Policies
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<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>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. 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 consolidated financial statements. 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.
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us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2023Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
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1000000 shares

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