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Texas Instruments (TXN)

Texas Instruments (TXN)
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Texas Instruments, Inc. is an original equipment manufacturer of analog, mixed signal and digital signal processing (DSP) integrated circuits. TI has manufacturing and design facilities, including wafer fabrication and assembly/test operations in North America, Asia and Europe. Management's strategy has been to build assets that would be fully utilized through their lifetimes and outsource any excess demand in peak situations to outside foundries. Analog products have been categorized into three: high performance analog, high volume analog and logic, and power management. The Embedded Processing segment includes TI's OMAP, connectivity solutions, non-wireless DSPs and microprocessors. The Other segment includes smaller semiconductor product lines, such as DLP products, RISC microprocessors and ASICs, calculators and other schoolroom tools, and royalties. The company's products are sold in industrial, personal electronics, automotive, communications, enterprise and other end-markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 15,641,000 17,519,000 20,028,000 18,344,000 14,461,000
Sales Growth -10.72% -12.53% +9.18% +26.85% +0.54%
Net Income 4,799,000 6,510,000 8,749,000 7,769,000 5,595,000
Net Income Growth -26.28% -25.59% +12.61% +38.86% +11.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 35,509,000 32,348,000 27,207,000 24,676,000 19,351,000
Total Assets Growth +9.77% +18.90% +10.26% +27.52% +7.40%
Total Liabilities 18,606,000 15,451,000 12,630,000 11,343,000 10,164,000
Total Liabilities Growth +20.42% +22.34% +11.35% +11.60% +11.56%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 6,318,000 6,420,000 8,720,000 8,756,000 6,139,000
Operating Cash Flow Growth -1.59% -26.38% -0.41% +42.63% -7.67%
Net Cash Flow 236,000 -86,000 -1,581,000 1,524,000 670,000
Change in Net Cash Flow +374.42% +94.56% -203.74% +127.46% +67,100.00%
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