Texas Instruments Management record
Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 1.8xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss, the latest of the 15Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CommercialPaper0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtCurrent0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04LongTermDebtNoncurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CashAndCashEquivalentsAtCarryingValue0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24CommercialPaper0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtCurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24LongTermDebtNoncurrent0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CashAndCashEquivalentsAtCarryingValue0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24CommercialPaper0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtCurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24LongTermDebtNoncurrent0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CashAndCashEquivalentsAtCarryingValue0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24CommercialPaper0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtCurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24LongTermDebtNoncurrent0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CashAndCashEquivalentsAtCarryingValue0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23CommercialPaper0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtCurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23LongTermDebtNoncurrent0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CashAndCashEquivalentsAtCarryingValue0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22CommercialPaper0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtCurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22LongTermDebtNoncurrent0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CashAndCashEquivalentsAtCarryingValue0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22CommercialPaper0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtCurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22LongTermDebtNoncurrent0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20CashAndCashEquivalentsAtCarryingValue0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtCurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20LongTermDebtNoncurrent0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CashAndCashEquivalentsAtCarryingValue0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05CommercialPaper0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtCurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05LongTermDebtNoncurrent0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CashAndCashEquivalentsAtCarryingValue0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03CommercialPaper0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtCurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03LongTermDebtNoncurrent0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CashAndCashEquivalentsAtCarryingValue0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02CommercialPaper0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtCurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02LongTermDebtNoncurrent0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CashAndCashEquivalentsAtCarryingValue0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14CommercialPaper0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtCurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14LongTermDebtNoncurrent0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.3xNet debt divided by operating income, lowestSEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss in 2021Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss to 2.2xcNet debt divided by operating income, highestSEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K. in 2012Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrent.
Operating income divided by interest expense was 11.1xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestAndDebtExpense0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestAndDebtExpense0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss, the latest of the 15Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000974760000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24InterestAndDebtExpense0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22InterestAndDebtExpense0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24InterestAndDebtExpense0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24OperatingIncomeLoss0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24InterestAndDebtExpense0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24OperatingIncomeLoss0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24InterestAndDebtExpense0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24OperatingIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23InterestAndDebtExpense0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23OperatingIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22InterestAndDebtExpense0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22InterestAndDebtExpense0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22OperatingIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20InterestAndDebtExpense0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20OperatingIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05InterestAndDebtExpense0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05OperatingIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04InterestAndDebtExpense0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03InterestAndDebtExpense0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03OperatingIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02InterestAndDebtExpense0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02OperatingIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestAndDebtExpense0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06InterestAndDebtExpense0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 10.8xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestAndDebtExpense0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss in 2024Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestAndDebtExpense0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLoss.
The average of the annual gross margins was 64.3%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22GrossProfit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20GrossProfit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22GrossProfit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20GrossProfit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTax and 68.1%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22GrossProfit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20GrossProfit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTax.
Stock-based compensation equalled 16.1%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment.
The record
- 1.8xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
CashAndCashEquivalentsAtCarryingValue0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06CommercialPaper0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtCurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06LongTermDebtNoncurrent0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLossLowest, FY2021: 0.3xNet debt divided by operating income, FY2021SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CashAndCashEquivalentsAtCarryingValue0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04CommercialPaper0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtCurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04LongTermDebtNoncurrent0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04OperatingIncomeLossHighest, FY2012: 2.2xcNet debt divided by operating income, FY2012SEC EDGAR · CIK 00000974760000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CashAndCashEquivalentsAtCarryingValue0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22CommercialPaper0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22LongTermDebtCurrent0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22OperatingIncomeLoss0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03LongTermDebtNoncurrentc: comparative figure from a later filing (LongTermDebtNoncurrent FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.Fiscal years with a figure: 2011–2025 - 11.1xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
InterestAndDebtExpense0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06OperatingIncomeLossLowest, FY2024: 10.8xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00000974760000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14InterestAndDebtExpense0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14OperatingIncomeLossHighest, FY2017: 78.0xOperating income divided by interest expense, FY2017SEC EDGAR · CIK 00000974760001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22InterestAndDebtExpense0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22OperatingIncomeLossFiscal years with a figure: 2011–2025 - 3.8 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22
GrossProfit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20GrossProfit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 68.1%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00000974760000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04GrossProfit0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04RevenueFromContractWithCustomerExcludingAssessedTax0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03GrossProfit0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 64.3%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00000974760001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22GrossProfit0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22RevenueFromContractWithCustomerExcludingAssessedTax0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20GrossProfit0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20RevenueFromContractWithCustomerExcludingAssessedTax0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05GrossProfit0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05RevenueFromContractWithCustomerExcludingAssessedTax - −27.9%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23
WeightedAverageNumberOfSharesOutstandingBasic0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasicFY2009: 1,260,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000974760001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23WeightedAverageNumberOfSharesOutstandingBasicFY2025: 909,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06WeightedAverageNumberOfSharesOutstandingBasic - 16.1%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
NetCashProvidedByUsedInOperatingActivities0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsToAcquirePropertyPlantAndEquipment0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06ShareBasedCompensation
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- $21.0 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23
NetIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $125.7 billionChange in public floatSEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-06-30 · filed 2017-02-23dei:EntityPublicFloat0000097476-26-000059 · FY2025 · period ended 2025-06-30 · filed 2026-02-06dei:EntityPublicFloat
- $21.0 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23
NetIncomeLoss0001564590-17-002142 · FY2016 · period ended 2016-12-31 · filed 2017-02-23PaymentsOfDividends0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22NetIncomeLoss0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22PaymentsOfDividends0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22NetIncomeLoss0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22PaymentsOfDividends0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20NetIncomeLoss0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20PaymentsOfDividends0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05NetIncomeLoss0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05PaymentsOfDividends0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04NetIncomeLoss0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04PaymentsOfDividends0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03NetIncomeLoss0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03PaymentsOfDividends0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02NetIncomeLoss0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02PaymentsOfDividends0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14NetIncomeLoss0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14PaymentsOfDividends0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06NetIncomeLoss0000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06PaymentsOfDividendsChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $125.7 billionChange in public floatSEC EDGAR · CIK 00000974760001564590-17-002142 · FY2016 · period ended 2016-06-30 · filed 2017-02-23dei:EntityPublicFloat0000097476-26-000059 · FY2025 · period ended 2025-06-30 · filed 2026-02-06dei:EntityPublicFloat
Lines without a figure for Texas Instruments
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000974760000097476-26-000059 · FY2025 · period ended 2025-12-31 · filed 2026-02-06
PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived - MissingChange in shares outstandingFY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)FY2025: shares outstanding missing — no figure in the XBRL data at 2025-12-31 (searched: CommonStockSharesOutstanding; shares)
Sources for the figures on this page
SEC EDGAR · CIK 0000097476. Each filing is listed once with the XBRL tags used from it.
- 0001140361-10-007923 · FY2009 · period ended 2009-12-31 · filed 2010-02-23 · https://www.sec.gov/Archives/edgar/data/97476/000114036110007923/
WeightedAverageNumberOfSharesOutstandingBasic - 0000097476-12-000010 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747612000010/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, OperatingIncomeLoss - 0000097476-12-000027 · FY2011 · period ended 2011-12-31 · filed 2012-05-04 · https://www.sec.gov/Archives/edgar/data/97476/000009747612000027/
LongTermDebtNoncurrent - 0000097476-13-000009 · FY2012 · period ended 2012-12-31 · filed 2013-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000009747613000009/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, OperatingIncomeLoss - 0000097476-13-000028 · FY2012 · period ended 2012-12-31 · filed 2013-05-03 · https://www.sec.gov/Archives/edgar/data/97476/000009747613000028/
LongTermDebtNoncurrent - 0000097476-14-000007 · FY2013 · period ended 2013-12-31 · filed 2014-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747614000007/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss - 0000097476-15-000003 · FY2014 · period ended 2014-12-31 · filed 2015-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000009747615000003/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss - 0001564590-16-013126 · FY2015 · period ended 2015-12-31 · filed 2016-02-24 · https://www.sec.gov/Archives/edgar/data/97476/000156459016013126/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss - 0001564590-17-002142 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-23 · https://www.sec.gov/Archives/edgar/data/97476/000156459017002142/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, dei:EntityPublicFloat - 0001564590-18-002832 · FY2017 · period ended 2017-12-31 · filed 2018-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000156459018002832/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends - 0001564590-19-003839 · FY2018 · period ended 2018-12-31 · filed 2019-02-22 · https://www.sec.gov/Archives/edgar/data/97476/000156459019003839/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax - 0000097476-20-000009 · FY2019 · period ended 2019-12-31 · filed 2020-02-20 · https://www.sec.gov/Archives/edgar/data/97476/000009747620000009/
CashAndCashEquivalentsAtCarryingValue, GrossProfit, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax - 0000097476-21-000006 · FY2020 · period ended 2020-12-31 · filed 2021-02-05 · https://www.sec.gov/Archives/edgar/data/97476/000009747621000006/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax - 0000097476-22-000009 · FY2021 · period ended 2021-12-31 · filed 2022-02-04 · https://www.sec.gov/Archives/edgar/data/97476/000009747622000009/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax - 0000097476-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-02-03 · https://www.sec.gov/Archives/edgar/data/97476/000009747623000007/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, GrossProfit, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, RevenueFromContractWithCustomerExcludingAssessedTax - 0000097476-24-000007 · FY2023 · period ended 2023-12-31 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/97476/000009747624000007/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends - 0000097476-25-000007 · FY2024 · period ended 2024-12-31 · filed 2025-02-14 · https://www.sec.gov/Archives/edgar/data/97476/000009747625000007/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends - 0000097476-26-000059 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-06 · https://www.sec.gov/Archives/edgar/data/97476/000009747626000059/
CashAndCashEquivalentsAtCarryingValue, CommercialPaper, InterestAndDebtExpense, LongTermDebtCurrent, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat