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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
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    • Ratios

    Texas Instruments Incorporated Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$14.46B $18.34B $20.03B $17.52B
    Cost of Revenue
    		$5.19B $5.97B $6.26B $6.50B
    Gross Profit
    		$9.27B $12.38B $13.77B $11.02B
    Research & Development
    		$1.53B $1.55B $1.67B $1.86B
    Selling,General & Administrative
    		$1.62B $1.67B $1.70B $1.83B
    Operating Expense
    		$3.15B $3.22B $3.37B $3.69B
    Operating Income
    		$5.89B $8.96B $10.14B $7.33B
    Net Income
    		$5.60B $7.77B $8.75B $6.51B

    Texas Instruments Incorporated Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$6.57B $9.74B $9.07B $8.58B
    Inventories
    		$1.96B $1.91B $2.76B $4.00B
    Total Current Assets
    		$10.24B $13.69B $14.02B $15.12B
    Property,Plant and Equipment
    		$3.27B $5.14B $6.88B $10.00B
    Goodwill
    		$4.36B $4.36B $4.36B $4.36B
    Total Assets
    		$19.35B $24.68B $27.21B $32.35B
    Total Liabilities
    		$10.16B $11.34B $12.63B $15.45B
    Retained Earnings
    		$42.05B $45.92B $50.35B $52.28B
    Total Shareholder Equity
    		$9.19B $13.33B $14.58B $16.90B
    Common Stock
    		$1.74B $1.74B $1.74B $1.74B

    Texas Instruments Incorporated Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$992.00M $954.00M $979.00M $1.24B
    Dividends Payout
    		-$3.43B -$3.89B -$4.30B -$4.56B
    Capital Expenditures (Capex)
    		-$649.00M -$2.46B -$2.80B -$5.07B
    Free Cash Flow (FCF)
    		$5.49B $6.29B $5.92B $1.35B

    Texas Instruments Incorporated Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$9.27B $12.38B $13.77B $11.02B
    Gross Profit Margin (%)
    		64.10% 67.47% 68.76% 62.90%
    Operating Income
    		$5.89B $8.96B $10.14B $7.33B
    Operating Income Margin (%)
    		40.76% 48.84% 50.63% 41.85%
    Net Income
    		$5.60B $7.77B $8.75B $6.51B
    Net Income Margin (%)
    		38.69% 42.35% 43.68% 37.16%
    EBITDA
    		$7.20B $10.06B $11.23B $9.01B
    EBITDA Margin (%)
    		51.32% 55.89% 57.33% 51.42%

    Texas Instruments Incorporated Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		60.90% 58.27% 60.02% 38.53%
    Return on Assets (ROA)
    		28.91% 31.48% 32.16% 20.12%
    Debt to Equity
    		74.00% 58.06% 59.92% 66.42%
    Debt to total asset
    		35.13% 31.37% 32.11% 34.69%
    Enterprise value to revenue
    		10.71 9.65 7.84 9.31
    Enterprise value to EBITDA
    		21.51 17.61 13.99 18.10
    Enterprise value
    		$154.85B $177.07B $157.03B $163.04B
    Cash to Debt
    		90.31% 113.11% 99.83% 57.20%
    Tax Rate (%)
    		7.01% 12.89% 12.79% 12.24%
    Payout Ratio
    		61.23% 50.02% 49.11% 70.00%

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