$TXN
Texas Instruments Inc

2018 Q2 Form 10-Q Financial Statement

#000156459018018753 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $4.017B $3.693B
YoY Change 8.77% 12.83%
Cost Of Revenue $1.398B $1.319B
YoY Change 5.99% 4.19%
Gross Profit $2.619B $2.374B
YoY Change 10.32% 18.29%
Gross Profit Margin 65.2% 64.28%
Selling, General & Admin $441.0M $434.0M
YoY Change 1.61% -4.41%
% of Gross Profit 16.84% 18.28%
Research & Development $384.0M $378.0M
YoY Change 1.59% 10.85%
% of Gross Profit 14.66% 15.92%
Depreciation & Amortization $233.0M $225.0M
YoY Change 3.56% -7.02%
% of Gross Profit 8.9% 9.48%
Operating Expenses $825.0M $891.0M
YoY Change -7.41% 1.95%
Operating Profit $1.712B $1.480B
YoY Change 15.68% 30.86%
Interest Expense -$30.00M -$20.00M
YoY Change 50.0% -4.76%
% of Operating Profit -1.75% -1.35%
Other Income/Expense, Net $24.00M $26.00M
YoY Change -7.69% -425.0%
Pretax Income $1.706B $1.486B
YoY Change 14.8% 34.85%
Income Tax $301.0M $430.0M
% Of Pretax Income 17.64% 28.94%
Net Earnings $1.405B $1.056B
YoY Change 33.05% 28.94%
Net Earnings / Revenue 34.98% 28.59%
Basic Earnings Per Share $1.43 $1.05
Diluted Earnings Per Share $1.40 $1.03
COMMON SHARES
Basic Shares Outstanding 977.0M 994.0M
Diluted Shares Outstanding 997.0M 1.015B

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.130B $2.984B
YoY Change 71.92% 17.53%
Cash & Equivalents $2.919B $1.140B
Short-Term Investments $2.211B $1.844B
Other Short-Term Assets $821.0M $1.111B
YoY Change -26.1% 19.98%
Inventory $2.090B $1.947B
Prepaid Expenses
Receivables $1.551B $1.469B
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.592B $7.511B
YoY Change 27.71% 12.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.855B $2.514B
YoY Change 13.56% -1.68%
Goodwill $4.362B
YoY Change
Intangibles
YoY Change
Long-Term Investments $295.0M $273.0M
YoY Change 8.06% 21.88%
Other Assets $149.0M $559.0M
YoY Change -73.35% 45.19%
Total Long-Term Assets $8.935B $8.927B
YoY Change 0.09% -0.86%
TOTAL ASSETS
Total Short-Term Assets $9.592B $7.511B
Total Long-Term Assets $8.935B $8.927B
Total Assets $18.53B $16.44B
YoY Change 12.71% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $492.0M $450.0M
YoY Change 9.33% 8.17%
Accrued Expenses $854.0M $842.0M
YoY Change 1.43% -4.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $499.0M
YoY Change -100.0% -21.66%
Total Short-Term Liabilities $1.466B $1.877B
YoY Change -21.9% -5.73%
LONG-TERM LIABILITIES
Long-Term Debt $5.066B $3.084B
YoY Change 64.27% 3.66%
Other Long-Term Liabilities $1.229B $736.0M
YoY Change 66.98% 1.52%
Total Long-Term Liabilities $6.295B $3.820B
YoY Change 64.79% 3.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.466B $1.877B
Total Long-Term Liabilities $6.295B $3.820B
Total Liabilities $7.893B $5.730B
YoY Change 37.75% -0.02%
SHAREHOLDERS EQUITY
Retained Earnings $36.41B
YoY Change
Common Stock $3.608B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.02B
YoY Change
Treasury Stock Shares $766.5M
Shareholders Equity $10.63B $10.71B
YoY Change
Total Liabilities & Shareholders Equity $18.53B $16.44B
YoY Change 12.71% 4.75%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.405B $1.056B
YoY Change 33.05% 28.94%
Depreciation, Depletion And Amortization $233.0M $225.0M
YoY Change 3.56% -7.02%
Cash From Operating Activities $1.826B $917.0M
YoY Change 99.13% -17.31%
INVESTING ACTIVITIES
Capital Expenditures -$249.0M -$151.0M
YoY Change 64.9% -4.43%
Acquisitions
YoY Change
Other Investing Activities $168.0M $143.0M
YoY Change 17.48% -35.87%
Cash From Investing Activities -$81.00M -$8.000M
YoY Change 912.5% -112.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0M $375.0M
YoY Change 33.33% -62.5%
Cash From Financing Activities -543.0M -842.0M
YoY Change -35.51% -30.98%
NET CHANGE
Cash From Operating Activities 1.826B 917.0M
Cash From Investing Activities -81.00M -8.000M
Cash From Financing Activities -543.0M -842.0M
Net Change In Cash 1.202B 67.00M
YoY Change 1694.03% -245.65%
FREE CASH FLOW
Cash From Operating Activities $1.826B $917.0M
Capital Expenditures -$249.0M -$151.0M
Free Cash Flow $2.075B $1.068B
YoY Change 94.29% -15.71%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">8. <font style="text-decoration:underline;">Contingencies</font></p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Indemnification guarantees</p> <p style="margin-bottom:12pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Warranty costs/product liabilities</p> <p style="margin-bottom:12pt;margin-top:12pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#160;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. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">General</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;;font-size:9pt;">&nbsp;</p></div>
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Goodwill Impairment Loss
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