$TXN
Texas Instruments Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019027328 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $3.668B $4.017B $3.750B
YoY Change -8.69% 8.77% 9.84%
Cost Of Revenue $1.308B $1.398B $1.310B
YoY Change -6.44% 5.99% 2.58%
Gross Profit $2.360B $2.619B $2.440B
YoY Change -9.89% 10.32% 14.18%
Gross Profit Margin 64.34% 65.2% 65.07%
Selling, General & Admin $420.0M $441.0M $409.0M
YoY Change -4.76% 1.61% 0.99%
% of Gross Profit 17.8% 16.84% 16.76%
Research & Development $390.0M $384.0M $386.0M
YoY Change 1.56% 1.59% 13.53%
% of Gross Profit 16.53% 14.66% 15.82%
Depreciation & Amortization $267.0M $233.0M $224.0M
YoY Change 14.59% 3.56% -1.32%
% of Gross Profit 11.31% 8.9% 9.18%
Operating Expenses $810.0M $825.0M $874.0M
YoY Change -1.82% -7.41% 5.94%
Operating Profit $1.506B $1.712B $1.563B
YoY Change -12.03% 15.68% 17.34%
Interest Expense -$44.00M -$30.00M -$21.00M
YoY Change 46.67% 50.0% 10.53%
% of Operating Profit -2.92% -1.75% -1.34%
Other Income/Expense, Net $52.00M $24.00M $8.000M
YoY Change 116.67% -7.69% -95.65%
Pretax Income $1.514B $1.706B $1.550B
YoY Change -11.25% 14.8% 3.54%
Income Tax $209.0M $301.0M $1.147B
% Of Pretax Income 13.8% 17.64% 74.0%
Net Earnings $1.305B $1.405B $344.0M
YoY Change -7.12% 33.05% -67.14%
Net Earnings / Revenue 35.58% 34.98% 9.17%
Basic Earnings Per Share $1.38 $1.43 $0.35
Diluted Earnings Per Share $1.36 $1.40 $0.34
COMMON SHARES
Basic Shares Outstanding 937.0M shares 977.0M
Diluted Shares Outstanding 953.0M shares 997.0M

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.218B $5.130B $4.469B
YoY Change -17.78% 71.92% 28.05%
Cash & Equivalents $3.813B $2.919B $1.656B
Short-Term Investments $405.0M $2.211B $2.813B
Other Short-Term Assets $240.0M $821.0M $1.030B
YoY Change -70.77% -26.1% 13.19%
Inventory $2.079B $2.090B $1.957B
Prepaid Expenses
Receivables $1.419B $1.551B $1.278B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $7.956B $9.592B $8.734B
YoY Change -17.06% 27.71% 17.12%
LONG-TERM ASSETS
Property, Plant & Equipment $3.365B $2.855B $2.664B
YoY Change 17.86% 13.56% 6.05%
Goodwill $4.360B $4.362B $4.362B
YoY Change -0.05% 0.0%
Intangibles
YoY Change
Long-Term Investments $337.0M $295.0M $294.0M
YoY Change 14.24% 8.06% 13.08%
Other Assets $479.0M $149.0M $86.00M
YoY Change 221.48% -73.35% 8.86%
Total Long-Term Assets $9.428B $8.935B $8.908B
YoY Change 5.52% 0.09% -0.74%
TOTAL ASSETS
Total Short-Term Assets $7.956B $9.592B $8.734B
Total Long-Term Assets $9.428B $8.935B $8.908B
Total Assets $17.38B $18.53B $17.64B
YoY Change -6.17% 12.71% 7.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $412.0M $492.0M $466.0M
YoY Change -16.26% 9.33% 17.68%
Accrued Expenses $898.0M $854.0M $1.164B
YoY Change 5.15% 1.43% 0.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.249B $0.00 $500.0M
YoY Change -100.0% -20.76%
Total Short-Term Liabilities $2.646B $1.466B $2.258B
YoY Change 80.49% -21.9% -0.27%
LONG-TERM LIABILITIES
Long-Term Debt $4.558B $5.066B $3.577B
YoY Change -10.03% 64.27% 20.11%
Other Long-Term Liabilities $1.524B $1.229B $1.303B
YoY Change 24.0% 66.98% 135.2%
Total Long-Term Liabilities $6.082B $6.295B $4.880B
YoY Change -3.38% 64.79% 38.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.646B $1.466B $2.258B
Total Long-Term Liabilities $6.082B $6.295B $4.880B
Total Liabilities $8.898B $7.893B $7.305B
YoY Change 12.73% 37.75% 22.61%
SHAREHOLDERS EQUITY
Retained Earnings $38.97B $36.41B $34.66B
YoY Change 7.03% 4.7%
Common Stock $3.744B $3.608B $3.517B
YoY Change 3.77% 2.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.78B $29.02B $27.46B
YoY Change 16.4% 7.58%
Treasury Stock Shares $806.3M $766.5M 757.7M shares
Shareholders Equity $8.486B $10.63B $10.34B
YoY Change
Total Liabilities & Shareholders Equity $17.38B $18.53B $17.64B
YoY Change -6.17% 12.71% 7.37%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $1.305B $1.405B $344.0M
YoY Change -7.12% 33.05% -67.14%
Depreciation, Depletion And Amortization $267.0M $233.0M $224.0M
YoY Change 14.59% 3.56% -1.32%
Cash From Operating Activities $1.796B $1.826B $1.929B
YoY Change -1.64% 99.13% 39.08%
INVESTING ACTIVITIES
Capital Expenditures -$284.0M -$249.0M -$231.0M
YoY Change 14.06% 64.9% 110.0%
Acquisitions
YoY Change
Other Investing Activities $26.00M $168.0M -$667.0M
YoY Change -84.52% 17.48% 16.0%
Cash From Investing Activities -$258.0M -$81.00M -$898.0M
YoY Change 218.52% 912.5% 31.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0M
YoY Change 33.33%
Cash From Financing Activities -1.445B -543.0M -671.0M
YoY Change 166.11% -35.51% -26.83%
NET CHANGE
Cash From Operating Activities 1.796B 1.826B 1.929B
Cash From Investing Activities -258.0M -81.00M -898.0M
Cash From Financing Activities -1.445B -543.0M -671.0M
Net Change In Cash 93.00M 1.202B 360.0M
YoY Change -92.26% 1694.03% -267.44%
FREE CASH FLOW
Cash From Operating Activities $1.796B $1.826B $1.929B
Capital Expenditures -$284.0M -$249.0M -$231.0M
Free Cash Flow $2.080B $2.075B $2.160B
YoY Change 0.24% 94.29% 44.29%

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LesseeOperatingLeaseLiabilityPaymentsDue
408000000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56000000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
352000000
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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;">10. <span style="text-decoration:underline;">Contingencies</span></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 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;"><span style="font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">General</span></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;"> </p>
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<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 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>
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
28000000
us-gaap Restructuring Charges
RestructuringCharges
-15000000
us-gaap Payments For Restructuring
PaymentsForRestructuring
12000000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
1000000
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
3264965
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
8976983

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