Texas Instruments Incorporated's Income Statement Analysis: Revenue to Profit Breakdown
Texas Instruments Incorporated's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$18.34 B | $20.03 B | $17.52 B | $15.64 B | $17.68 B | $18.44 B |
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Cost of Revenue Direct cost of goods/services. |
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$5.97 B | $6.26 B | $6.50 B | $6.55 B | $7.60 B | $7.87 B |
Gross Profit Revenue minus cost of revenue. |
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$12.38 B | $13.77 B | $11.02 B | $9.09 B | $10.08 B | $10.57 B |
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Operating Expense
Costs to run business. |
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$3.42 B | $3.63 B | $3.69 B | $3.63 B | $4.06 B | $4.06 B |
Research and Development Investment in innovation. |
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$1.55 B | $1.67 B | $1.86 B | $1.96 B | $2.08 B | $2.08 B |
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Sales, General and Administrative
Selling and admin costs. |
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$1.67 B | $1.70 B | $1.83 B | $1.79 B | $1.86 B | $1.85 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$196.00 M | $257.00 M | - | -$124.00 M | $117.00 M | $134.00 M |
Operating Income Profit from operations. |
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$8.96 B | $10.14 B | $7.33 B | $5.47 B | $6.02 B | $6.51 B |
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Net Interest Income
Interest income minus expense. |
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-$184.00 M | -$214.00 M | -$353.00 M | -$508.00 M | -$543.00 M | -$556.00 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$184.00 M | $214.00 M | $353.00 M | $508.00 M | $543.00 M | $556.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$143.00 M | -$106.00 M | -$440.00 M | -$496.00 M | -$230.00 M | -$197.00 M |
Total Other Income (Net) Net non-operating items. |
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-$41.00 M | -$108.00 M | $87.00 M | -$12.00 M | -$313.00 M | -$359.00 M |
Income Before Tax Profit before taxes. |
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$8.92 B | $10.03 B | $7.42 B | $5.45 B | $5.71 B | $6.15 B |
Income Tax Expense Taxes on income. |
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$1.15 B | $1.28 B | $908.00 M | $654.00 M | $709.00 M | $781.00 M |
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Net Income
Final profit. |
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$7.77 B | $8.75 B | $6.51 B | $4.80 B | $5.00 B | $5.37 B |
Net Income From Continuing Operations Profit from core business. |
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$7.77 B | $8.75 B | $6.51 B | $4.80 B | $5.00 B | $5.37 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | -$1.00 M | -$1.00 M | - | - | -$6.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$8.38 | $9.51 | $7.13 | $5.24 | $5.45 | $5.89 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$8.27 | $9.41 | $7.07 | $5.20 | $5.45 | $5.85 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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923.00 M | 916.00 M | 908.00 M | 912.00 M | 909.00 M | 909.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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936.00 M | 926.00 M | 916.00 M | 919.00 M | 913.00 M | 914.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$9.10 B | $10.25 B | $7.77 B | $5.96 B | $6.25 B | $6.70 B |
EBITDA Earnings before interest, tax, D&A. |
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$10.06 B | $11.23 B | $9.01 B | $7.54 B | $8.25 B | $8.26 B |
Depreciation and Amortization Non-cash expense for assets. |
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$954.00 M | $979.00 M | $1.24 B | $1.58 B | $2.00 B | $1.56 B |
| Company Report |
Texas Instruments Incorporated's Assets vs Liabilities & Equity
Texas Instruments Incorporated's Assets vs Liabilities & Equity
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