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TXNTexas Instruments

Technology · Semiconductors · Nasdaq

We design and manufacture semiconductors that we sell to electronics designers and manufacturers all over the world. 10-K, Item 1

TXN quote by TradingView
Employees
33,000
Headquarters
Dallas, TX
CEO
Haviv Ilan
Next results
around Jan 26, 2027
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.71Sales (ttm)20.8BNet income (ttm)7.1BSales growth+13.0%EPS growth+4.8%Sales Q/Q+27.7%
Free cash flow7.3BGross margin60.2%Oper. margin40.8%Net margin34.3%FCF margin35.2%ROE37.1%
ROA19.3%R&D / sales11.8%Dividend5.50Debt/Eq0.71Curr. ratio5.59Cash4.2B
Op. cash flow (ttm)9.9BEBITDA7.9BEBITDA margin44.9%Net debt9.3BQuick ratio4.00ROIC16.1%
Payout ratio100.9%Tax rate12.4%Stock pay / sales2.4%Shares out.913.8MShares Y/Y-0.7%Book / share21.00
Cash / share4.61Sales / share22.73Asset turnover0.56Inventory turns1.58Days sales out.41Sales 3Y CAGR-4.1%
Sales 5Y CAGR+4.1%EPS 3Y CAGR-16.6%EPS 5Y CAGR-1.8%Employees33,000Sales / employee629K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Free cash flow rose 74%$1.5B → $2.6B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +13.0%-10.7% → +13.0% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
What management wrote about it → · Every company →

TXN against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
TXNPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+13.0%44th of 75 · median +14.1%
Net margin
34.3%13th of 75 · median 19.1%
Return on equity
37.1%20th of 69 · median 23.9%
Free cash flow margin
35.2%15th of 71 · median 22.3%
Debt / equity (less is better)
0.7143rd of 61 · median 0.46
TXN and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
TXN Texas Instruments$20.8B +13.0%60.2%34.3%37.1%35.2%0.71
CDW CDW Corporation$24.5B +6.8%21.0%4.5%41.7%3.8%2.70
CTSH Cognizant$21.9B +7.0%-11.8%17.5%10.8%0.11
INTU Intuit$21.4B +13.9%-21.3%24.0%40.4%0.40
TEL TE Connectivity$19.9B +15.2%36.2%16.4%24.0%17.1%0.42
GLW Corning Inc.$17.7B +19.1%36.5%12.1%15.7%-0.60

From $18.3B of sales to $7.8B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $12.4BRevenue to Cost of revenue: $6.0BGross profit to Operating profit: $9.0BGross profit to Operating expenses: $3.4BOperating profit to Net profit: $7.8BOperating profit to Tax & other: $1.2BOperating expenses to R&D: $1.6BOperating expenses to Sales, admin & other: $1.9B Revenue: $18.3B Revenue$18.3B +27% Y/Y Gross profit: $12.4B · 67% margin Gross profit$12.4B67% margin +34% Y/Y Cost of revenue: $6.0B · 33% of revenue Cost of revenue$6.0B33% of revenue Operating profit: $9.0B · 49% margin Operating profit$9.0B49% margin +52% Y/Y Operating expenses: $3.4B · 19% of revenue Operating expenses$3.4B19% of revenue Net profit: $7.8B · 42% margin Net profit$7.8B42% margin +39% Y/Y Tax & other: $1.2B · 6% of revenue Tax & other$1.2B6% of revenue R&D: $1.6B · 8% of revenue R&D$1.6B8% of revenue Sales, admin & other: $1.9B · 10% of revenue Sales, admin & other$1.9B10% of revenue

Swipe sideways for the whole flow →

From $20.0B of sales to $8.7B of profit

FY2022, from the 10-K income statement and revenue by segment
Analog to Revenue: $15.4BEmbedded Processing to Revenue: $3.3BOther to Revenue: $1.4BRevenue to Gross profit: $13.8BRevenue to Cost of revenue: $6.3BGross profit to Operating profit: $10.1BGross profit to Operating expenses: $3.6BOperating profit to Net profit: $8.7BOperating profit to Tax & other: $1.4BOperating expenses to R&D: $1.7BOperating expenses to Sales, admin & other: $2.0B Analog: $15.4B · 77% Analog$15.4B77% Embedded Processing: $3.3B · 16% Embedded Processing$3.3B16% Other: $1.4B · 7% Other$1.4B7% Revenue: $20.0B Revenue$20.0B +9% Y/Y Gross profit: $13.8B · 69% margin Gross profit$13.8B69% margin +11% Y/Y Cost of revenue: $6.3B · 31% of revenue Cost of revenue$6.3B31% of revenue Operating profit: $10.1B · 51% margin Operating profit$10.1B51% margin +13% Y/Y Operating expenses: $3.6B · 18% of revenue Operating expenses$3.6B18% of revenue Net profit: $8.7B · 44% margin Net profit$8.7B44% margin +13% Y/Y Tax & other: $1.4B · 7% of revenue Tax & other$1.4B7% of revenue R&D: $1.7B · 8% of revenue R&D$1.7B8% of revenue Sales, admin & other: $2.0B · 10% of revenue Sales, admin & other$2.0B10% of revenue

Swipe sideways for the whole flow →

From $17.5B of sales to $6.5B of profit

FY2023, from the 10-K income statement and revenue by segment
Analog to Revenue: $13.0BEmbedded Processing to Revenue: $3.4BOther to Revenue: $1.1BRevenue to Gross profit: $11.0BRevenue to Cost of revenue: $6.5BGross profit to Operating profit: $7.3BGross profit to Operating expenses: $3.7BOperating profit to Net profit: $6.5BOperating profit to Tax & other: $821.0MOperating expenses to R&D: $1.9BOperating expenses to SG&A: $1.8B Analog: $13.0B · 74% Analog$13.0B74% Embedded Processing: $3.4B · 19% Embedded Processing$3.4B19% Other: $1.1B · 6% Other$1.1B6% Revenue: $17.5B Revenue$17.5B −13% Y/Y Gross profit: $11.0B · 63% margin Gross profit$11.0B63% margin −20% Y/Y Cost of revenue: $6.5B · 37% of revenue Cost of revenue$6.5B37% of revenue Operating profit: $7.3B · 42% margin Operating profit$7.3B42% margin −28% Y/Y Operating expenses: $3.7B · 21% of revenue Operating expenses$3.7B21% of revenue Net profit: $6.5B · 37% margin Net profit$6.5B37% margin −26% Y/Y Tax & other: $821.0M · 5% of revenue Tax & other$821.0M5% of revenue R&D: $1.9B · 11% of revenue R&D$1.9B11% of revenue SG&A: $1.8B · 10% of revenue SG&A$1.8B10% of revenue

Swipe sideways for the whole flow →

From $15.6B of sales to $4.8B of profit

FY2024, from the 10-K income statement and revenue by segment
Analog to Revenue: $12.2BEmbedded Processing to Revenue: $2.5BOther to Revenue: $947.0MRevenue to Gross profit: $9.1BRevenue to Cost of revenue: $6.5BGross profit to Operating profit: $5.5BGross profit to Operating expenses: $3.6BOperating profit to Net profit: $4.8BOperating profit to Tax & other: $666.0MOperating expenses to R&D: $2.0BOperating expenses to Sales, admin & other: $1.7B Analog: $12.2B · 78% Analog$12.2B78% Embedded Processing: $2.5B · 16% Embedded Processing$2.5B16% Other: $947.0M · 6% Other$947.0M6% Revenue: $15.6B Revenue$15.6B −11% Y/Y Gross profit: $9.1B · 58% margin Gross profit$9.1B58% margin −17% Y/Y Cost of revenue: $6.5B · 42% of revenue Cost of revenue$6.5B42% of revenue Operating profit: $5.5B · 35% margin Operating profit$5.5B35% margin −25% Y/Y Operating expenses: $3.6B · 23% of revenue Operating expenses$3.6B23% of revenue Net profit: $4.8B · 31% margin Net profit$4.8B31% margin −26% Y/Y Tax & other: $666.0M · 4% of revenue Tax & other$666.0M4% of revenue R&D: $2.0B · 13% of revenue R&D$2.0B13% of revenue Sales, admin & other: $1.7B · 11% of revenue Sales, admin & other$1.7B11% of revenue

Swipe sideways for the whole flow →

From $17.7B of sales to $5.0B of profit

FY2025, from the 10-K income statement and revenue by segment
Analog to Revenue: $14.0BEmbedded Processing to Revenue: $2.7BOther to Revenue: $979.0MRevenue to Gross profit: $10.1BRevenue to Cost of revenue: $7.6BGross profit to Operating profit: $6.0BGross profit to Operating expenses: $4.1BOperating profit to Net profit: $5.0BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $2.1BOperating expenses to Sales, admin & other: $2.0B Analog: $14.0B · 79% Analog$14.0B79% Embedded Processing: $2.7B · 15% Embedded Processing$2.7B15% Other: $979.0M · 6% Other$979.0M6% Revenue: $17.7B Revenue$17.7B +13% Y/Y Gross profit: $10.1B · 57% margin Gross profit$10.1B57% margin +11% Y/Y Cost of revenue: $7.6B · 43% of revenue Cost of revenue$7.6B43% of revenue Operating profit: $6.0B · 34% margin Operating profit$6.0B34% margin +10% Y/Y Operating expenses: $4.1B · 23% of revenue Operating expenses$4.1B23% of revenue Net profit: $5.0B · 28% margin Net profit$5.0B28% margin +4% Y/Y Tax & other: $1.0B · 6% of revenue Tax & other$1.0B6% of revenue R&D: $2.1B · 12% of revenue R&D$2.1B12% of revenue Sales, admin & other: $2.0B · 11% of revenue Sales, admin & other$2.0B11% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median34.3% vs 19.1%
  • !
    Gross margin down over 5 years64.1% → 57.0%
  • ✓
    Return on equity above 15%37.1%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 26.9% → 28.3%

Balance sheet

3 of 3
  • ✓
    Debt smaller than equityDebt / equity 0.71 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 5.59
  • ✓
    Net debt under 3 years of free cash flow$7.7B net debt, 1.1 years
Debt / equity at each year end, FY2016 to FY2025: 0.34 → 0.86
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$2.6B last year
  • ✓
    Share count down over 5 years−2.1%
  • ✓
    Dividend per share up over 5 years$3.72 → $5.50
  • ✓
    Cash from operations above net income$7.2B vs $5.0B
Free cash flow, FY2016 to FY2025: 4.1B → 2.6B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $13.6B Debt$13.6B Long-term debt: $12.9B · 95% Long-term debt$12.9B · 95% Due within a year: $650.0M · 5% Due within a year$650.0M · 5%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
Notes due 2063 at 5.05%Notes and bonds5.05%not stated$1.6B
Notes due 2048 at 4.15%Notes and bonds4.15%not stated$1.5B
Notes due 2033 at 4.90%Notes and bonds4.90%not stated$950.0M
Notes due 2054 at 5.15%Notes and bonds5.15%not stated$750.0M
Notes due 2030 at 1.75%Notes and bonds1.75%not stated$750.0M
Notes due 2029 at 2.25%Notes and bonds2.25%not stated$750.0M
Notes due 2039 at 3.875%Notes and bonds3.88%not stated$750.0M
Notes due 2028 at 4.60%Notes and bonds4.60%not stated$700.0M
Notes due 2035 at 5.10%Notes and bonds5.10%not stated$650.0M
Notes due 2053 at 5.00%Notes and bonds5.00%not stated$650.0M
Notes due 2029 at 4.60%Notes and bonds4.60%not stated$650.0M
Notes due 2027 at 4.60%Notes and bonds4.60%not stated$650.0M
Notes due 2034 at 4.85%Notes and bonds4.85%not stated$600.0M
Notes due 2030 at 4.50%Notes and bonds4.50%not stated$550.0M
Notes due 2031 at 1.90%Notes and bonds1.90%not stated$500.0M
Notes due 2026 at 1.125%Notes and bonds1.12%not stated$500.0M
Notes due 2027 at 2.90%Notes and bonds2.90%not stated$500.0M
Notes due 2051 at 2.70%Notes and bonds2.70%not stated$500.0M
Notes due 2032 at 3.65%Notes and bonds3.65%not stated$400.0M
Notes due 2052 at 4.10%Notes and bonds4.10%not stated$300.0M
All 20 lines

From the debt note in the 10-K's XBRL (0000097476-26-000059), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 17.7B Net income 5.0B
FY2016 revenue 13.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-19-003839 FY2016 net income 3.6B · NetIncomeLoss, 0001564590-19-003839 13.4B FY2016 FY2017 revenue 15.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-20-000009 FY2017 net income 3.7B · NetIncomeLoss, 0000097476-20-000009 15.0B FY2017 FY2018 revenue 15.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-21-000006 FY2018 net income 5.6B · NetIncomeLoss, 0000097476-21-000006 15.8B FY2018 FY2019 revenue 14.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-22-000009 FY2019 net income 5.0B · NetIncomeLoss, 0000097476-22-000009 14.4B FY2019 FY2020 revenue 14.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-23-000007 FY2020 net income 5.6B · NetIncomeLoss, 0000097476-23-000007 14.5B FY2020 FY2021 revenue 18.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-24-000007 FY2021 net income 7.8B · NetIncomeLoss, 0000097476-24-000007 18.3B FY2021 FY2022 revenue 20.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-25-000007 FY2022 net income 8.7B · NetIncomeLoss, 0000097476-25-000007 20.0B FY2022 FY2023 revenue 17.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-26-000059 FY2023 net income 6.5B · NetIncomeLoss, 0000097476-26-000059 17.5B FY2023 FY2024 revenue 15.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-26-000059 FY2024 net income 4.8B · NetIncomeLoss, 0000097476-26-000059 15.6B FY2024 FY2025 revenue 17.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000097476-26-000059 FY2025 net income 5.0B · NetIncomeLoss, 0000097476-26-000059 17.7B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

TXN's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue17.7B
FY2016: 13.4BFY2017: 15.0BFY2018: 15.8BFY2019: 14.4BFY2020: 14.5BFY2021: 18.3BFY2022: 20.0BFY2023: 17.5BFY2024: 15.6BFY2025: 17.7B FY2017FY2019FY2021FY2023FY2025
Net income5.0B
FY2016: 3.6BFY2017: 3.7BFY2018: 5.6BFY2019: 5.0BFY2020: 5.6BFY2021: 7.8BFY2022: 8.7BFY2023: 6.5BFY2024: 4.8BFY2025: 5.0B FY2017FY2019FY2021FY2023FY2025
Free cash flow2.6B
FY2016: 4.1BFY2017: 4.7BFY2018: 6.1BFY2019: 5.8BFY2020: 5.5BFY2021: 6.3BFY2022: 5.9BFY2023: 1.3BFY2024: 1.5BFY2025: 2.6B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)5.45
FY2016: 3.48FY2017: 3.61FY2018: 5.59FY2019: 5.24FY2020: 5.97FY2021: 8.26FY2022: 9.41FY2023: 7.07FY2024: 5.20FY2025: 5.45 FY2017FY2019FY2021FY2023FY2025
Dividend per share5.50
FY2016: 1.64FY2017: 2.12FY2018: 2.63FY2019: 3.21FY2020: 3.72FY2021: 4.21FY2022: 4.69FY2023: 5.02FY2024: 5.26FY2025: 5.50 FY2017FY2019FY2021FY2023FY2025
Diluted shares913.0M
FY2016: 1.0BFY2017: 1.0BFY2018: 990.0MFY2019: 952.0MFY2020: 933.0MFY2021: 936.0MFY2022: 926.0MFY2023: 916.0MFY2024: 919.0MFY2025: 913.0M FY2017FY2019FY2021FY2023FY2025

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Analog 14.0B79.2% +15.2%
Embedded Processing 2.7B15.3% +6.5%
Other 979.0M5.5% +3.4%

10-K 0000097476-26-000059, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue13.4B15.0B15.8B14.4B14.5B18.3B20.0B17.5B15.6B17.7B
Cost of revenue5.1B5.3B5.5B5.2B5.2B6.0B6.3B6.5B6.5B7.6B
Gross profit8.3B9.6B10.3B9.2B9.3B12.4B13.8B11.0B9.1B10.1B
R&D1.4B1.5B1.6B1.5B1.5B1.6B1.7B1.9B2.0B2.1B
SG&A1.7B1.7B1.7B1.6B1.6B1.7B1.7B1.8B1.8B1.9B
Operating income4.9B6.1B6.7B5.7B5.9B9.0B10.1B7.3B5.5B6.0B
Pretax income4.9B6.1B6.7B5.7B6.0B8.9B10.0B7.4B5.5B5.7B
Income tax1.3B2.4B1.1B711.0M422.0M1.1B1.3B908.0M654.0M709.0M
Net income3.6B3.7B5.6B5.0B5.6B7.8B8.7B6.5B4.8B5.0B
EPS (diluted)3.483.615.595.245.978.269.417.075.205.45
Diluted shares1.0B1.0B990.0M952.0M933.0M936.0M926.0M916.0M919.0M913.0M
Depreciation & amortization605.0M539.0M590.0M708.0M733.0M755.0M925.0M1.2B1.5B1.9B
EBITDA5.5B6.6B7.3B6.4B6.6B9.7B11.1B8.5B7.0B7.9B
Gross margin61.8%64.3%65.1%63.7%64.1%67.5%68.8%62.9%58.1%57.0%
Operating margin36.3%40.7%42.5%39.8%40.8%48.8%50.6%41.8%34.9%34.1%
Net margin26.9%24.6%35.4%34.9%38.7%42.4%43.7%37.2%30.7%28.3%
Revenue growth-+11.9%+5.5%-8.9%+0.5%+26.9%+9.2%-12.5%-10.7%+13.0%
EPS growth-+3.7%+54.8%-6.3%+13.9%+38.4%+13.9%-24.9%-26.4%+4.8%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash1.2B1.7B2.4B2.4B3.1B4.6B3.0B3.0B3.2B3.2B
Short-term investments2.3B2.8B1.8B3.0B3.5B5.1B6.0B5.6B4.4B1.7B
Receivables1.3B1.3B1.2B1.1B1.4B1.7B1.9B1.8B1.7B2.0B
Inventory1.8B2.0B2.2B2.0B2.0B1.9B2.8B4.0B4.5B4.8B
Current assets7.5B8.7B8.1B8.8B10.2B13.7B14.0B15.1B15.0B13.8B
Property & equipment2.5B2.7B3.2B3.3B3.3B5.1B6.9B10.0B11.3B12.3B
Goodwill4.4B4.4B4.4B4.4B4.4B4.4B4.4B4.4B4.4B4.3B
Total assets16.4B17.6B17.1B18.0B19.4B24.7B27.2B32.3B35.5B34.6B
Accounts payable396.0M466.0M478.0M388.0M415.0M571.0M851.0M802.0M820.0M756.0M
Current liabilities2.3B2.3B2.5B2.1B2.4B2.6B3.0B3.3B3.6B3.2B
Total debt3.6B4.1B5.1B5.8B6.8B7.7B8.7B11.2B13.6B14.0B
Total liabilities6.0B7.3B8.1B9.1B10.2B11.3B12.6B15.5B18.6B18.3B
Shareholders' equity10.5B10.3B9.0B8.9B9.2B13.3B14.6B16.9B16.9B16.3B
Retained earnings33.1B34.7B37.9B39.9B42.1B45.9B50.4B52.3B52.3B52.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow4.6B5.4B7.2B6.6B6.1B8.8B8.7B6.4B6.3B7.2B
Capital spending531.0M695.0M1.1B847.0M649.0M2.5B2.8B5.1B4.8B4.5B
Free cash flow4.1B4.7B6.1B5.8B5.5B6.3B5.9B1.3B1.5B2.6B
Stock-based pay (added back)252.0M242.0M232.0M217.0M224.0M230.0M289.0M362.0M387.0M419.0M
Dividends paid1.6B2.1B2.6B3.0B3.4B3.9B4.3B4.6B4.8B5.0B
Buybacks2.1B2.6B5.1B3.0B2.6B527.0M3.6B293.0M929.0M1.5B
Debt raised499.0M1.1B1.5B1.5B1.5B1.5B1.5B3.0B3.0B1.2B
Debt repaid1.0B625.0M500.0M750.0M500.0M550.0M500.0M500.0M600.0M750.0M
Investing cash flow-650.0M-1.1B-78.0M-1.9B-922.0M-4.1B-3.6B-4.4B-3.2B-1.4B
Financing cash flow-3.8B-3.7B-6.3B-4.7B-4.5B-3.1B-6.7B-2.1B-2.9B-5.7B
Dividend per share1.642.122.633.213.724.214.695.025.265.50

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)252.0M242.0M232.0M217.0M224.0M230.0M289.0M362.0M387.0M419.0M
Stock-based pay / revenue1.9%1.6%1.5%1.5%1.5%1.3%1.4%2.1%2.5%2.4%
Operating lease cash paid---60.0M59.0M61.0M61.0M65.0M65.0M80.0M
Right-of-use assets---337.0M319.0M465.0M431.0M579.0M786.0M729.0M
Operating lease liabilities---332.0M321.0M465.0M419.0M566.0M781.0M731.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on TXN in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TXN/export.csv") into a cell.