TEXA34 Income Statement - TTM - Texas Instruments Incorporated - Depositary Receipt (Common Stock)

Income Statement (TTM)

Texas Instruments Incorporated - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	13,735	14,461	15,421	16,762	17,588	18,344	18,960	19,592	20,190	20,028	19,502	18,821	18,112	17,519	16,801	16,092	15,711	15,641	16,049	16,675
Change (%)		5.29	6.64	8.70	4.93	4.30	3.36	3.33	3.05	-0.80	-2.63	-3.49	-3.77	-3.27	-4.10	-4.22	-2.37	-0.45	2.61	3.90
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,015	5,192	5,443	5,789	5,916	5,968	5,939	6,023	6,156	6,257	6,310	6,344	6,437	6,500	6,550	6,540	6,500	6,547	6,737	6,999
Change (%)		3.53	4.83	6.36	2.19	0.88	-0.49	1.41	2.21	1.64	0.85	0.54	1.47	0.98	0.77	-0.15	-0.61	0.72	2.90	3.89
% of Revenue	36.51	35.90	35.30	34.54	33.64	32.53	31.32	30.74	30.49	31.24	32.36	33.71	35.54	37.10	38.99	40.64	41.37	41.86	41.98	41.97

Gross Operating Profit	8,720	9,269	9,978	10,973	11,672	12,376	13,021	13,569	14,034	13,771	13,192	12,477	11,675	11,019	10,251	9,552	9,211	9,094	9,312	9,676
Change (%)		6.30	7.65	9.97	6.37	6.03	5.21	4.21	3.43	-1.87	-4.20	-5.42	-6.43	-5.62	-6.97	-6.82	-3.57	-1.27	2.40	3.91
% of Revenue	63.49	64.10	64.70	65.46	66.36	67.47	68.68	69.26	69.51	68.76	67.64	66.29	64.46	62.90	61.01	59.36	58.63	58.14	58.02	58.03

SG&A	1,629	1,616	1,625	1,650	1,656	1,658	1,655	1,662	1,690	1,749	1,802	1,825	1,833	1,841	1,821	1,825	1,800	1,785	1,802	1,823
Change (%)		-0.80	0.56	1.54	0.36	0.12	-0.18	0.42	1.68	3.49	3.03	1.28	0.44	0.44	-1.09	0.22	-1.37	-0.83	0.95	1.17
% of Revenue	11.86	11.17	10.54	9.84	9.42	9.04	8.73	8.48	8.37	8.73	9.24	9.70	10.12	10.51	10.84	11.34	11.46	11.41	11.23	10.93

R&D	1,528	1,530	1,539	1,551	1,553	1,554	1,559	1,582	1,625	1,670	1,734	1,797	1,837	1,863	1,886	1,907	1,928	1,959	1,998	2,027
Change (%)		0.13	0.59	0.78	0.13	0.06	0.32	1.48	2.72	2.77	3.83	3.63	2.23	1.42	1.23	1.11	1.10	1.61	1.99	1.45
% of Revenue	11.12	10.58	9.98	9.25	8.83	8.47	8.22	8.07	8.05	8.34	8.89	9.55	10.14	10.63	11.23	11.85	12.27	12.52	12.45	12.16

OpEx	8,386	8,536	8,802	9,183	9,314	9,322	9,344	9,410	9,567	9,676	9,846	9,966	10,107	10,204	10,257	10,272	10,228	10,291	10,537	10,849
Change (%)		1.79	3.12	4.33	1.43	0.09	0.24	0.71	1.67	1.14	1.76	1.22	1.41	0.96	0.52	0.15	-0.43	0.62	2.39	2.96
% of Revenue	61.06	59.03	57.08	54.78	52.96	50.82	49.28	48.03	47.38	48.31	50.49	52.95	55.80	58.25	61.05	63.83	65.10	65.80	65.66	65.06

Operating Income	5,349	5,925	6,619	7,579	8,274	9,022	9,616	10,182	10,623	10,352	9,656	8,855	8,005	7,315	6,544	5,820	5,483	5,350	5,512	5,826
Change (%)		10.77	11.71	14.50	9.17	9.04	6.58	5.89	4.33	-2.55	-6.72	-8.30	-9.60	-8.62	-10.54	-11.06	-5.79	-2.43	3.03	5.70
% of Revenue	38.94	40.97	42.92	45.22	47.04	49.18	50.72	51.97	52.62	51.69	49.51	47.05	44.20	41.75	38.95	36.17	34.90	34.20	34.34	34.94

Interest Expense	-187	-190	-191	-187	-183	-184	-190	-195	-203	-214	-230	-270	-315	-353	-401	-443	-476	-508	-520	-522
Change (%)		1.60	0.53	-2.09	-2.14	0.55	3.26	2.63	4.10	5.42	7.48	17.39	16.67	12.06	13.60	10.47	7.45	6.72	2.36	0.38
% of Revenue	-1.36	-1.31	-1.24	-1.12	-1.04	-1.00	-1.00	-1.00	-1.01	-1.07	-1.18	-1.43	-1.74	-2.01	-2.39	-2.75	-3.03	-3.25	-3.24	-3.13

Net Income	4,977	5,595	6,174	6,725	7,319	7,769	8,217	8,577	8,925	8,749	8,256	7,687	7,101	6,510	5,907	5,312	4,965	4,799	4,873	5,041
Change (%)		12.42	10.35	8.92	8.83	6.15	5.77	4.38	4.06	-1.97	-5.63	-6.89	-7.62	-8.32	-9.26	-10.07	-6.53	-3.34	1.54	3.45
% of Revenue	36.24	38.69	40.04	40.12	41.61	42.35	43.34	43.78	44.21	43.68	42.33	40.84	39.21	37.16	35.16	33.01	31.60	30.68	30.36	30.23

Source: Capital IQ

Texas Instruments Incorporated - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)