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TXN • CIK 0000097476
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,519,000 | $15,641,000 | $17,682,000 | $19,453,000 |
| Cost of Goods and Services Sold | $6,500,000 | $6,547,000 | $7,599,000 | $8,107,000 |
| Gross Profit | $11,019,000 | $9,094,000 | $10,083,000 | $11,346,000 |
| Research and Development Expense | $1,863,000 | $1,959,000 | $2,083,000 | $2,084,000 |
| Selling, General and Administrative Expense | $1,825,000 | $1,794,000 | $1,860,000 | $1,857,000 |
| Operating Income (Loss) | $7,331,000 | $5,465,000 | $6,023,000 | $7,254,000 |
| Other Nonoperating Income (Expense) | $440,000 | $496,000 | $230,000 | $218,000 |
| Interest and Debt Expense | $353,000 | $508,000 | $543,000 | $564,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7,418,000 | $5,453,000 | $5,710,000 | $6,908,000 |
| Income Tax Expense (Benefit) | $908,000 | $654,000 | $709,000 | $856,000 |
| Net Income (Loss) Attributable to Parent | $6,510,000 | $4,799,000 | $5,001,000 | $6,052,000 |
| Weighted Average Number of Shares Outstanding, Basic | 908,000,000 | 912,000,000 | 909,000,000 | 911,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 916,000,000 | 919,000,000 | 913,000,000 | 916,000,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | $33,000 | $24,000 | $28,000 | $35,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $6,477,000 | $4,775,000 | $4,973,000 | $6,017,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $34,000 | $24,000 | $28,000 | $35,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $6,476,000 | $4,775,000 | $4,973,000 | $6,017,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 8,000,000 | 7,000,000 | 4,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,964,000 | $3,200,000 | $3,225,000 | $3,660,000 |
| Short-term Investments | $5,611,000 | $4,380,000 | $1,656,000 | $3,341,000 |
| Property, Plant and Equipment, Gross | $13,268,000 | $15,254,000 | $17,682,000 | $17,856,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,787,000 | $1,719,000 | $1,963,000 | $2,520,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,269,000 | $3,907,000 | $5,362,000 | $5,945,000 |
| Inventory, Raw Materials, Net of Reserves | $420,000 | $395,000 | $465,000 | $467,000 |
| Property, Plant and Equipment, Net | $9,999,000 | $11,347,000 | $12,320,000 | $11,911,000 |
| Inventory, Work in Process, Net of Reserves | $2,109,000 | $2,214,000 | $2,372,000 | $2,407,000 |
| Goodwill | $4,362,000 | $4,362,000 | $4,330,000 | $4,330,000 |
| Inventory, Finished Goods, Net of Reserves | $1,470,000 | $1,918,000 | $1,967,000 | $1,731,000 |
| Deferred Income Tax Assets, Net | $757,000 | $936,000 | $967,000 | $1,017,000 |
| Inventory, Net | $3,999,000 | $4,527,000 | $4,804,000 | $4,605,000 |
| Capitalized Computer Software, Net | $223,000 | $257,000 | $238,000 | $323,000 |
| Prepaid Expense and Other Assets, Current | $761,000 | $1,200,000 | $2,102,000 | $1,631,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $173,000 | $233,000 | $324,000 | $316,000 |
| Assets, Current | $15,122,000 | $15,026,000 | $13,750,000 | $15,757,000 |
| Other Assets, Noncurrent | $1,712,000 | $3,348,000 | $2,656,000 | $2,237,000 |
| Assets | $32,348,000 | $35,509,000 | $34,585,000 | $35,882,000 |
| Long-term Debt, Excluding Current Maturities | $10,624,000 | $12,846,000 | $13,548,000 | $12,903,000 |
| Liability, Defined Benefit Plan, Noncurrent | $108,000 | $110,000 | $124,000 | $123,000 |
| Deferred Income Tax Liabilities, Net | $63,000 | $53,000 | $66,000 | $55,000 |
| Other Liabilities, Noncurrent | $1,336,000 | $1,954,000 | $1,415,000 | $1,550,000 |
| Liabilities | $15,451,000 | $18,606,000 | $18,312,000 | $17,875,000 |
| Long-term Debt, Current Maturities | $599,000 | $750,000 | $500,000 | $1,149,000 |
| Accounts Payable, Current | $802,000 | $820,000 | $756,000 | $680,000 |
| Employee-related Liabilities, Current | $836,000 | $839,000 | $829,000 | $536,000 |
| Accrued Income Taxes, Current | $172,000 | $159,000 | $67,000 | $70,000 |
| Other Liabilities, Current | $911,000 | $1,075,000 | $1,007,000 | $809,000 |
| Liabilities, Current | $3,320,000 | $3,643,000 | $3,159,000 | $3,244,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,741,000 | $1,741,000 | $1,741,000 | $1,741,000 |
| Additional Paid in Capital, Common Stock | $3,362,000 | $3,935,000 | $4,511,000 | $5,129,000 |
| Retained Earnings (Accumulated Deficit) | $52,283,000 | $52,262,000 | $52,236,000 | $53,161,000 |
| Treasury Stock, Value | $40,284,000 | $40,895,000 | $42,130,000 | $41,941,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-205,000 | $-140,000 | $-85,000 | $-83,000 |
| Stockholders' Equity Attributable to Parent | $16,897,000 | $16,903,000 | $16,273,000 | $18,007,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $16,000 | $21,000 | $22,000 | $22,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 | 2,400,000,000 |
| Common Stock, Shares, Issued | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 | 1,741,000,000 |
| Treasury Stock, Common, Shares | 832,000,000 | 830,000,000 | 834,000,000 | 828,000,000 |
| Defined Benefit Plan, Funded (Unfunded) Status of Plan | $53,000 | $107,000 | $186,000 | $186,000 |
| Operating Lease, Right-of-Use Asset | $579,000 | $786,000 | $729,000 | $729,000 |
| Operating Lease, Liability, Current | $88,000 | $118,000 | $119,000 | $119,000 |
| Operating Lease, Liability, Noncurrent | $478,000 | $663,000 | $612,000 | $612,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,510,000 | $4,799,000 | $5,001,000 | $6,052,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,420,000 | $6,318,000 | $7,153,000 | $8,667,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-86,000 | $236,000 | $25,000 | $616,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $3,225,000 | $4,011,000 |
| Depreciation | $1,175,000 | $1,508,000 | $1,918,000 | $2,122,000 |
| Payments to Acquire Property, Plant, and Equipment | $5,071,000 | $4,820,000 | $4,550,000 | $3,312,000 |
| Capitalized Computer Software, Amortization | $63,000 | $72,000 | $81,000 | $82,000 |
| Share-based Payment Arrangement, Noncash Expense | $362,000 | $387,000 | $419,000 | $410,000 |
| Proceeds from Sale of Productive Assets | $3,000 | $195,000 | $1,000 | $38,000 |
| Gain (Loss) on Disposition of Assets | $0 | $127,000 | $-2,000 | $11,000 |
| Payments to Acquire Short-term Investments | $12,705,000 | $9,716,000 | $3,524,000 | $5,027,000 |
| Deferred Income Tax Expense (Benefit) | $-299,000 | $-210,000 | $-19,000 | $52,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | $13,387,000 | $11,187,000 | $6,308,000 | $4,049,000 |
| Payments for (Proceeds from) Other Investing Activities | $-24,000 | $48,000 | $9,000 | $33,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,362,000 | $-3,202,000 | $-1,439,000 | $-3,106,000 |
| Increase (Decrease) in Accounts Receivable | $-108,000 | $-68,000 | $244,000 | $586,000 |
| Proceeds from Issuance of Long-term Debt | $3,000,000 | $2,980,000 | $1,199,000 | $0 |
| Increase (Decrease) in Inventories | $1,242,000 | $528,000 | $277,000 | $-207,000 |
| Repayments of Debt | $500,000 | $600,000 | $750,000 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-46,000 | $-7,000 | $-10,000 | $-19,000 |
| Payments of Dividends | $4,557,000 | $4,795,000 | $4,999,000 | $5,112,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-33,000 | $125,000 | $77,000 | $82,000 |
| Payments for Repurchase of Common Stock | $293,000 | $929,000 | $1,477,000 | $707,000 |
| Increase (Decrease) in Accrued Salaries | $29,000 | $-12,000 | $-28,000 | $-78,000 |
| Proceeds from Issuance or Sale of Equity | $263,000 | $517,000 | $400,000 | $921,000 |
| Increase (Decrease) in Income Taxes Payable | $-7,000 | $597,000 | $191,000 | $246,000 |
| Proceeds from (Payments for) Other Financing Activities | $-57,000 | $-53,000 | $-62,000 | $-47,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $45,000 | $33,000 | $-7,000 | $27,000 |
| Net Cash Provided by (Used in) Financing Activities | $-2,144,000 | $-2,880,000 | $-5,689,000 | $-4,945,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $337,000 | $401,000 | $-29,000 | $-43,000 |
| Share-based Payment Arrangement, Exercise of Option, Tax Benefit | $104,000 | $158,000 | $113,000 | $113,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $46,000 | $39,000 | $34,000 | $34,000 |