Texas Instruments Financial Statements (TXN)
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Report date
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05.02.2021 |
04.02.2022 |
31.12.2022 |
03.02.2023 |
02.02.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 461 |
18 344 |
20 028 |
20 028 |
17 519 |
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15 785 |
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Operating Income, bln rub |
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5 894 |
8 960 |
10 140 |
10 140 |
7 331 |
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5 518 |
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EBITDA, bln rub |
? |
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7 199 |
10 057 |
11 171 |
11 225 |
9 009 |
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7 171 |
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Net profit, bln rub |
? |
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5 595 |
7 769 |
8 749 |
8 749 |
6 510 |
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4 956 |
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OCF, bln rub |
? |
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6 139 |
8 756 |
8 720 |
8 720 |
6 420 |
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6 052 |
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CAPEX, bln rub |
? |
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649.0 |
2 462 |
2 797 |
2 797 |
5 071 |
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4 944 |
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FCF, bln rub |
? |
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5 490 |
6 294 |
5 923 |
5 923 |
1 349 |
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1 108 |
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Dividend payout, bln rub
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3 426 |
3 886 |
4 297 |
4 297 |
4 557 |
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4 742 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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61.2% |
50.0% |
49.1% |
49.1% |
70.0% |
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95.7% |
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OPEX, bln rub |
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3 153 |
3 220 |
3 374 |
3 374 |
3 688 |
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3 736 |
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Cost of production, bln rub |
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5 192 |
5 968 |
6 257 |
6 257 |
6 500 |
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6 531 |
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R&D, bln rub |
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1 530 |
1 554 |
1 670 |
1 670 |
1 863 |
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1 960 |
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Interest expenses, bln rub |
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190.0 |
184.0 |
214.0 |
214.0 |
353.0 |
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509.0 |
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Assets, bln rub |
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19 351 |
24 676 |
27 207 |
27 207 |
32 348 |
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35 321 |
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Net Assets, bln rub |
? |
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9 187 |
13 333 |
14 577 |
14 577 |
16 897 |
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17 268 |
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Debt, bln rub |
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6 798 |
7 741 |
8 735 |
8 735 |
11 223 |
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14 574 |
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Cash, bln rub |
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6 568 |
9 739 |
9 067 |
9 067 |
8 575 |
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8 752 |
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Net debt, bln rub |
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230.0 |
-1 998 |
-332.0 |
-332.0 |
2 648 |
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5 822 |
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Ordinary share price, rub |
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164.1 |
188.5 |
165.2 |
165.2 |
170.5 |
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147.3 |
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Number of ordinary shares, mln |
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921.0 |
923.0 |
923.0 |
916.0 |
908.0 |
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913.0 |
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Market cap, bln rub |
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151 164 |
173 958 |
152 498 |
151 342 |
154 778 |
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134 494 |
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EV, bln rub |
? |
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151 394 |
171 960 |
152 166 |
151 010 |
157 426 |
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140 316 |
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Book value, bln rub |
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4 551 |
8 886 |
10 215 |
10 063 |
12 312 |
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12 677 |
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EPS, rub |
? |
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6.07 |
8.42 |
9.48 |
9.55 |
7.17 |
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5.43 |
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FCF/share, rub |
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5.96 |
6.82 |
6.42 |
6.47 |
1.49 |
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1.21 |
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BV/share, rub |
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4.94 |
9.63 |
11.1 |
11.0 |
13.6 |
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13.9 |
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EBITDA margin, % |
? |
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49.8% |
54.8% |
55.8% |
56.0% |
51.4% |
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45.4% |
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Net margin, % |
? |
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38.7% |
42.4% |
43.7% |
43.7% |
37.2% |
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31.4% |
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FCF yield, % |
? |
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3.63% |
3.62% |
3.88% |
3.91% |
0.87% |
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0.82% |
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ROE, % |
? |
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60.9% |
58.3% |
60.0% |
60.0% |
38.5% |
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28.7% |
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ROA, % |
? |
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28.9% |
31.5% |
32.2% |
32.2% |
20.1% |
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14.0% |
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P/E |
? |
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27.0 |
22.4 |
17.4 |
17.3 |
23.8 |
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27.1 |
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P/FCF |
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27.5 |
27.6 |
25.7 |
25.6 |
114.7 |
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121.4 |
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P/S |
? |
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10.5 |
9.48 |
7.61 |
7.56 |
8.83 |
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8.52 |
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P/BV |
? |
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33.2 |
19.6 |
14.9 |
15.0 |
12.6 |
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10.6 |
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EV/EBITDA |
? |
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21.0 |
17.1 |
13.6 |
13.5 |
17.5 |
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19.6 |
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Debt/EBITDA |
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0.03 |
-0.20 |
-0.03 |
-0.03 |
0.29 |
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0.81 |
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R&D/CAPEX, % |
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235.7% |
63.1% |
59.7% |
59.7% |
36.7% |
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39.6% |
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CAPEX/Revenue, % |
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4.49% |
13.4% |
14.0% |
14.0% |
28.9% |
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31.3% |
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| Texas Instruments shareholders |
