$TXN
Texas Instruments Inc

2024 Q3 Form 10-Q Financial Statement

#000009747624000030 Filed on July 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.151B $3.822B
YoY Change -8.41% -15.65%
Cost Of Revenue $1.677B $1.611B
YoY Change -2.33% -0.62%
Gross Profit $2.474B $2.211B
YoY Change -12.11% -24.02%
Gross Profit Margin 59.6% 57.85%
Selling, General & Admin $428.0M $465.0M
YoY Change -5.31% 0.87%
% of Gross Profit 17.3% 21.03%
Research & Development $492.0M $498.0M
YoY Change 4.46% 4.4%
% of Gross Profit 19.89% 22.52%
Depreciation & Amortization $402.0M $381.0M
YoY Change 25.63% 27.0%
% of Gross Profit 16.25% 17.23%
Operating Expenses $920.0M $963.0M
YoY Change -0.33% 2.67%
Operating Profit $1.554B $1.248B
YoY Change -17.86% -36.71%
Interest Expense -$131.0M -$131.0M
YoY Change 33.67% 47.19%
% of Operating Profit -8.43% -10.5%
Other Income/Expense, Net $131.0M $130.0M
YoY Change 2.34% 9.24%
Pretax Income $1.554B $1.247B
YoY Change -19.15% -37.71%
Income Tax $192.0M $120.0M
% Of Pretax Income 12.36% 9.62%
Net Earnings $1.362B $1.127B
YoY Change -20.3% -34.21%
Net Earnings / Revenue 32.81% 29.49%
Basic Earnings Per Share $1.48 $1.23
Diluted Earnings Per Share $1.47 $1.22
COMMON SHARES
Basic Shares Outstanding 913.0M shares 910.5M shares
Diluted Shares Outstanding 920.0M shares 919.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.752B $9.688B
YoY Change -2.19% 1.42%
Cash & Equivalents $2.589B $2.740B
Short-Term Investments $6.163B $6.948B
Other Short-Term Assets $962.0M $1.284B
YoY Change 263.02% 363.54%
Inventory $4.296B $4.106B
Prepaid Expenses
Receivables $1.862B $1.711B
Other Receivables $0.00 $0.00
Total Short-Term Assets $15.87B $16.79B
YoY Change 5.13% 8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $11.80B $11.17B
YoY Change 26.63% 31.07%
Goodwill $4.362B $4.362B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.931B $1.421B
YoY Change 0.42% -40.32%
Total Long-Term Assets $19.45B $18.26B
YoY Change 17.58% 18.37%
TOTAL ASSETS
Total Short-Term Assets $15.87B $16.79B
Total Long-Term Assets $19.45B $18.26B
Total Assets $35.32B $35.05B
YoY Change 11.64% 13.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $794.0M $858.0M
YoY Change 11.36% -7.04%
Accrued Expenses $1.735B $1.552B
YoY Change 13.32% 13.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.049B $1.049B
YoY Change 249.67% 250.84%
Total Short-Term Liabilities $3.686B $3.637B
YoY Change 38.99% 34.16%
LONG-TERM LIABILITIES
Long-Term Debt $12.84B $12.84B
YoY Change 17.6% 17.6%
Other Long-Term Liabilities $1.352B $1.187B
YoY Change 10.28% -8.62%
Total Long-Term Liabilities $14.20B $14.03B
YoY Change 16.86% 14.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.686B $3.637B
Total Long-Term Liabilities $14.20B $14.03B
Total Liabilities $18.05B $17.83B
YoY Change 20.3% 18.9%
SHAREHOLDERS EQUITY
Retained Earnings $52.30B $52.14B
YoY Change 0.4% 1.19%
Common Stock $5.554B $5.407B
YoY Change 10.62% 10.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.40B $40.13B
YoY Change 0.35% -0.28%
Treasury Stock Shares
Shareholders Equity $17.27B $17.21B
YoY Change
Total Liabilities & Shareholders Equity $35.32B $35.05B
YoY Change 11.64% 13.28%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.362B $1.127B
YoY Change -20.3% -34.21%
Depreciation, Depletion And Amortization $402.0M $381.0M
YoY Change 25.63% 27.0%
Cash From Operating Activities $1.732B $1.571B
YoY Change -10.58% 12.29%
INVESTING ACTIVITIES
Capital Expenditures $1.316B $1.064B
YoY Change -11.97% -26.42%
Acquisitions
YoY Change
Other Investing Activities $829.0M $1.064B
YoY Change -516.58% -213.31%
Cash From Investing Activities -$487.0M $0.00
YoY Change -71.25% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.396B -1.314B
YoY Change 25.09% 2426.92%
NET CHANGE
Cash From Operating Activities 1.732B 1.571B
Cash From Investing Activities -487.0M 0.000
Cash From Financing Activities -1.396B -1.314B
Net Change In Cash -151.0M 257.0M
YoY Change -82.7% -124.76%
FREE CASH FLOW
Cash From Operating Activities $1.732B $1.571B
Capital Expenditures $1.316B $1.064B
Free Cash Flow $416.0M $507.0M
YoY Change -5.88% -1178.72%

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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Contingencies</span><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>
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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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