Texas Instruments – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:22 Jul. 26
Capital expenditure:
514,000,000 $-24.0%
Earnings release date:22 Apr. 26
Capital expenditure:
676,000,000 $-26.9%
Earnings release date:27 Jan. 26
Capital expenditure:
925,000,000 $-22.7%
Earnings release date:21 Oct. 25
Capital expenditure:
1,197,000,000 $-8.3%
Earnings release date:22 Jul. 25
Capital expenditure:
1,305,000,000 $+16.2%
Earnings release date:23 Apr. 25
Capital expenditure:
1,123,000,000 $-5.8%
Earnings release date:23 Jan. 25
Capital expenditure:
1,192,000,000 $-9.4%
Earnings release date:22 Oct. 24
Capital expenditure:
1,316,000,000 $+23.7%
Earnings release date:23 Jul. 24
Capital expenditure:
1,064,000,000 $-14.7%
Earnings release date:23 Apr. 24
Capital expenditure:
1,248,000,000 $+8.7%
Earnings release date:23 Jan. 24
Capital expenditure:
1,148,000,000 $-23.2%
Earnings release date:24 Oct. 23
Capital expenditure:
1,495,000,000 $+3.4%
Earnings release date:25 Jul. 23
Capital expenditure:
1,446,000,000 $+47.3%
Earnings release date:25 Apr. 23
Capital expenditure:
982,000,000 $+1.6%
Earnings release date:24 Jan. 23
Capital expenditure:
967,000,000 $+22.4%
Earnings release date:25 Oct. 22
Capital expenditure:
790,000,000 $+32.3%
Earnings release date:26 Jul. 22
Capital expenditure:
597,000,000 $

Revenue by segment

Revenue by segmentTable view

Earnings release date
Analog
Embedded Processing
Other
Total
Earnings release date:22 Jul. 26
Analog:
4,365,000,000 $+11.2%
Embedded Processing:
788,000,000 $+9.0%
Other:
310,000,000 $+74.2%
Total:
5,463,000,000 $+13.2%
Earnings release date:22 Apr. 26
Analog:
3,924,000,000 $+8.5%
Embedded Processing:
723,000,000 $+9.2%
Other:
178,000,000 $+21.9%
Total:
4,825,000,000 $+9.1%
Earnings release date:27 Jan. 26
Analog:
3,615,000,000 $-3.1%
Embedded Processing:
662,000,000 $-6.6%
Other:
146,000,000 $-52.0%
Total:
4,423,000,000 $-6.7%
Earnings release date:21 Oct. 25
Analog:
3,729,000,000 $+8.0%
Embedded Processing:
709,000,000 $+4.4%
Other:
304,000,000 $-4.1%
Total:
4,742,000,000 $+6.6%
Earnings release date:22 Jul. 25
Analog:
3,452,000,000 $+7.5%
Embedded Processing:
679,000,000 $+4.9%
Other:
317,000,000 $+49.5%
Total:
4,448,000,000 $+9.3%
Earnings release date:23 Apr. 25
Analog:
3,210,000,000 $+1.1%
Embedded Processing:
647,000,000 $+5.5%
Other:
212,000,000 $-3.6%
Total:
4,069,000,000 $+1.5%
Earnings release date:23 Jan. 25
Analog:
3,174,000,000 $-1.5%
Embedded Processing:
613,000,000 $-6.1%
Other:
220,000,000 $-20.0%
Total:
4,007,000,000 $-3.5%
Earnings release date:22 Oct. 24
Analog:
3,223,000,000 $+10.1%
Embedded Processing:
653,000,000 $+6.2%
Other:
275,000,000 $-1.4%
Total:
4,151,000,000 $+8.6%
Earnings release date:23 Jul. 24
Analog:
2,928,000,000 $+3.2%
Embedded Processing:
615,000,000 $-5.7%
Other:
279,000,000 $+61.3%
Total:
3,822,000,000 $+4.4%
Earnings release date:23 Apr. 24
Analog:
2,836,000,000 $-9.1%
Embedded Processing:
652,000,000 $-13.3%
Other:
173,000,000 $-15.6%
Total:
3,661,000,000 $-10.2%
Earnings release date:23 Jan. 24
Analog:
3,120,000,000 $-6.9%
Embedded Processing:
752,000,000 $-15.5%
Other:
205,000,000 $-29.1%
Total:
4,077,000,000 $-10.0%
Earnings release date:24 Oct. 23
Analog:
3,353,000,000 $+2.3%
Embedded Processing:
890,000,000 $-0.4%
Other:
289,000,000 $-19.5%
Total:
4,532,000,000 $+0.0%
Earnings release date:25 Jul. 23
Analog:
3,278,000,000 $-0.3%
Embedded Processing:
894,000,000 $+7.5%
Other:
359,000,000 $+39.1%
Total:
4,531,000,000 $+3.5%
Earnings release date:25 Apr. 23
Analog:
3,289,000,000 $-7.6%
Embedded Processing:
832,000,000 $-0.6%
Other:
258,000,000 $-6.2%
Total:
4,379,000,000 $-6.2%
Earnings release date:24 Jan. 23
Analog:
3,558,000,000 $-10.9%
Embedded Processing:
837,000,000 $+1.9%
Other:
275,000,000 $-35.6%
Total:
4,670,000,000 $-10.9%
Earnings release date:25 Oct. 22
Analog:
3,993,000,000 $+0.0%
Embedded Processing:
821,000,000 $+0.0%
Other:
427,000,000 $+7.0%
Total:
5,241,000,000 $+0.6%
Earnings release date:26 Jul. 22
Analog:
3,992,000,000 $
Embedded Processing:
821,000,000 $
Other:
399,000,000 $
Total:
5,212,000,000 $

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
United States
China
Rest of Asia
Europe, Middle East and Africa
Japan
Rest of world
Total
Earnings release date:22 Jul. 26
United States:
2,131,000,000 $+18.7%
China:
1,223,000,000 $+19.4%
Rest of Asia:
606,000,000 $+9.2%
Europe, Middle East and Africa:
1,075,000,000 $+0.5%
Japan:
330,000,000 $+14.2%
Rest of world:
98,000,000 $+7.7%
Total:
5,463,000,000 $+13.2%
Earnings release date:22 Apr. 26
United States:
1,796,000,000 $+7.0%
China:
1,024,000,000 $+7.7%
Rest of Asia:
555,000,000 $+21.4%
Europe, Middle East and Africa:
1,070,000,000 $+12.9%
Japan:
289,000,000 $-0.3%
Rest of world:
91,000,000 $-7.1%
Total:
4,825,000,000 $+9.1%
Earnings release date:27 Jan. 26
United States:
1,679,000,000 $-9.7%
China:
951,000,000 $-6.7%
Rest of Asia:
457,000,000 $-9.5%
Europe, Middle East and Africa:
948,000,000 $-2.5%
Japan:
290,000,000 $-7.3%
Rest of world:
98,000,000 $+32.4%
Total:
4,423,000,000 $-6.7%
Earnings release date:21 Oct. 25
United States:
1,859,000,000 $+8.9%
China:
1,019,000,000 $+3.5%
Rest of Asia:
505,000,000 $+3.7%
Europe, Middle East and Africa:
972,000,000 $+9.1%
Japan:
313,000,000 $+6.1%
Rest of world:
74,000,000 $-10.8%
Total:
4,742,000,000 $+6.6%
Earnings release date:22 Jul. 25
United States:
1,707,000,000 $+12.5%
China:
985,000,000 $+19.2%
Rest of Asia:
487,000,000 $+11.2%
Europe, Middle East and Africa:
891,000,000 $-4.8%
Japan:
295,000,000 $+7.3%
Rest of world:
83,000,000 $+9.2%
Total:
4,448,000,000 $+9.3%
Earnings release date:23 Apr. 25
United States:
1,518,000,000 $-6.4%
China:
826,000,000 $+0.6%
Rest of Asia:
438,000,000 $+1.4%
Europe, Middle East and Africa:
936,000,000 $+19.1%
Japan:
275,000,000 $-0.7%
Rest of world:
76,000,000 $+10.1%
Total:
4,069,000,000 $+1.5%
Earnings release date:23 Jan. 25
United States:
1,622,000,000 $-1.0%
China:
821,000,000 $-0.2%
Rest of Asia:
432,000,000 $+0.2%
Europe, Middle East and Africa:
786,000,000 $-10.7%
Japan:
277,000,000 $-11.5%
Rest of world:
69,000,000 $+6.2%
Total:
4,007,000,000 $-3.5%
Earnings release date:22 Oct. 24
United States:
1,639,000,000 $+16.4%
China:
823,000,000 $+10.5%
Rest of Asia:
431,000,000 $+3.4%
Europe, Middle East and Africa:
880,000,000 $-2.0%
Japan:
313,000,000 $+7.2%
Rest of world:
65,000,000 $+4.8%
Total:
4,151,000,000 $+8.6%
Earnings release date:23 Jul. 24
United States:
1,408,000,000 $+9.3%
China:
745,000,000 $+19.6%
Rest of Asia:
417,000,000 $+4.0%
Europe, Middle East and Africa:
898,000,000 $-6.0%
Japan:
292,000,000 $-11.5%
Rest of world:
62,000,000 $-3.1%
Total:
3,822,000,000 $+4.4%
Earnings release date:23 Apr. 24
United States:
1,288,000,000 $
China:
623,000,000 $
Rest of Asia:
401,000,000 $
Europe, Middle East and Africa:
955,000,000 $
Japan:
330,000,000 $
Rest of world:
64,000,000 $
Total:
3,661,000,000 $
Earnings release date:23 Jan. 24
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–
Earnings release date:24 Oct. 23
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–
Earnings release date:25 Jul. 23
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–
Earnings release date:25 Apr. 23
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–
Earnings release date:24 Jan. 23
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–
Earnings release date:25 Oct. 22
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–
Earnings release date:26 Jul. 22
United States:
–
China:
–
Rest of Asia:
–
Europe, Middle East and Africa:
–
Japan:
–
Rest of world:
–
Total:
–

Operating expenses

Operating expensesTable view

Earnings release date
Cost of revenue
Research and development
Selling, general and administrative
Restructuring charges/other
Total
Earnings release date:22 Jul. 26
Cost of revenue:
2,111,000,000 $+4.2%
Research and development:
535,000,000 $+4.9%
Selling, general and administrative:
490,000,000 $+5.6%
Restructuring charges/other:
–
Total:
3,136,000,000 $+4.5%
Earnings release date:22 Apr. 26
Cost of revenue:
2,026,000,000 $+3.8%
Research and development:
510,000,000 $-2.1%
Selling, general and administrative:
464,000,000 $+4.0%
Restructuring charges/other:
–
Total:
3,000,000,000 $+1.7%
Earnings release date:27 Jan. 26
Cost of revenue:
1,951,000,000 $-3.4%
Research and development:
521,000,000 $+0.6%
Selling, general and administrative:
446,000,000 $-2.4%
Restructuring charges/other:
32,000,000 $-62.4%
Total:
2,950,000,000 $-4.2%
Earnings release date:21 Oct. 25
Cost of revenue:
2,019,000,000 $+7.8%
Research and development:
518,000,000 $-1.7%
Selling, general and administrative:
457,000,000 $-5.8%
Restructuring charges/other:
85,000,000 $
Total:
3,079,000,000 $+6.7%
Earnings release date:22 Jul. 25
Cost of revenue:
1,873,000,000 $+6.7%
Research and development:
527,000,000 $+1.9%
Selling, general and administrative:
485,000,000 $+2.8%
Restructuring charges/other:
–
Total:
2,885,000,000 $+5.1%
Earnings release date:23 Apr. 25
Cost of revenue:
1,756,000,000 $+3.7%
Research and development:
517,000,000 $+5.3%
Selling, general and administrative:
472,000,000 $+5.8%
Restructuring charges/other:
–
Total:
2,745,000,000 $+4.4%
Earnings release date:23 Jan. 25
Cost of revenue:
1,693,000,000 $+1.0%
Research and development:
491,000,000 $-0.2%
Selling, general and administrative:
446,000,000 $+4.2%
Restructuring charges/other:
–
Total:
2,630,000,000 $+1.3%
Earnings release date:22 Oct. 24
Cost of revenue:
1,677,000,000 $+4.1%
Research and development:
492,000,000 $-1.2%
Selling, general and administrative:
428,000,000 $-8.0%
Restructuring charges/other:
–
Total:
2,597,000,000 $+0.9%
Earnings release date:23 Jul. 24
Cost of revenue:
1,611,000,000 $+2.9%
Research and development:
498,000,000 $+4.2%
Selling, general and administrative:
465,000,000 $+2.2%
Restructuring charges/other:
–
Total:
2,574,000,000 $+8.4%
Earnings release date:23 Apr. 24
Cost of revenue:
1,566,000,000 $-4.9%
Research and development:
478,000,000 $+3.9%
Selling, general and administrative:
455,000,000 $+3.9%
Restructuring charges/other:
-124,000,000 $
Total:
2,375,000,000 $-6.6%
Earnings release date:23 Jan. 24
Cost of revenue:
1,646,000,000 $-4.1%
Research and development:
460,000,000 $-2.3%
Selling, general and administrative:
438,000,000 $-3.1%
Restructuring charges/other:
–
Total:
2,544,000,000 $-3.6%
Earnings release date:24 Oct. 23
Cost of revenue:
1,717,000,000 $+5.9%
Research and development:
471,000,000 $-1.3%
Selling, general and administrative:
452,000,000 $-2.0%
Restructuring charges/other:
–
Total:
2,640,000,000 $+3.2%
Earnings release date:25 Jul. 23
Cost of revenue:
1,621,000,000 $+6.9%
Research and development:
477,000,000 $+4.8%
Selling, general and administrative:
461,000,000 $-2.7%
Restructuring charges/other:
–
Total:
2,559,000,000 $+4.7%
Earnings release date:25 Apr. 23
Cost of revenue:
1,516,000,000 $-4.2%
Research and development:
455,000,000 $+4.8%
Selling, general and administrative:
474,000,000 $+10.5%
Restructuring charges/other:
–
Total:
2,445,000,000 $-2.0%
Earnings release date:24 Jan. 23
Cost of revenue:
1,583,000,000 $-2.5%
Research and development:
434,000,000 $+0.7%
Selling, general and administrative:
429,000,000 $-0.5%
Restructuring charges/other:
48,000,000 $-37.7%
Total:
2,494,000,000 $-2.7%
Earnings release date:25 Oct. 22
Cost of revenue:
1,624,000,000 $+2.3%
Research and development:
431,000,000 $+4.1%
Selling, general and administrative:
431,000,000 $+2.1%
Restructuring charges/other:
77,000,000 $+16.7%
Total:
2,563,000,000 $+3.0%
Earnings release date:26 Jul. 22
Cost of revenue:
1,587,000,000 $
Research and development:
414,000,000 $
Selling, general and administrative:
422,000,000 $
Restructuring charges/other:
66,000,000 $
Total:
2,489,000,000 $

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:22 Jul. 26
Net income (shareholders):
1,980,000,000 $+28.2%
Free cash flow:
2,189,000,000 $+159.4%
Total:
4,169,000,000 $+74.5%
Earnings release date:22 Apr. 26
Net income (shareholders):
1,545,000,000 $+32.8%
Free cash flow:
844,000,000 $-36.5%
Total:
2,389,000,000 $-4.1%
Earnings release date:27 Jan. 26
Net income (shareholders):
1,163,000,000 $-14.7%
Free cash flow:
1,329,000,000 $+33.8%
Total:
2,492,000,000 $+5.7%
Earnings release date:21 Oct. 25
Net income (shareholders):
1,364,000,000 $+5.3%
Free cash flow:
993,000,000 $+78.9%
Total:
2,357,000,000 $+27.4%
Earnings release date:22 Jul. 25
Net income (shareholders):
1,295,000,000 $+9.8%
Free cash flow:
555,000,000 $+302.6%
Total:
1,850,000,000 $+104.4%
Earnings release date:23 Apr. 25
Net income (shareholders):
1,179,000,000 $-2.2%
Free cash flow:
-274,000,000 $-134.0%
Total:
905,000,000 $-55.0%
Earnings release date:23 Jan. 25
Net income (shareholders):
1,205,000,000 $-11.5%
Free cash flow:
806,000,000 $+93.8%
Total:
2,011,000,000 $+13.1%
Earnings release date:22 Oct. 24
Net income (shareholders):
1,362,000,000 $+20.9%
Free cash flow:
416,000,000 $-17.9%
Total:
1,778,000,000 $+8.8%
Earnings release date:23 Jul. 24
Net income (shareholders):
1,127,000,000 $+2.0%
Free cash flow:
507,000,000 $+319.5%
Total:
1,634,000,000 $+87.0%
Earnings release date:23 Apr. 24
Net income (shareholders):
1,105,000,000 $-19.4%
Free cash flow:
-231,000,000 $-129.8%
Total:
874,000,000 $-59.3%
Earnings release date:23 Jan. 24
Net income (shareholders):
1,371,000,000 $-19.8%
Free cash flow:
776,000,000 $+75.6%
Total:
2,147,000,000 $-0.2%
Earnings release date:24 Oct. 23
Net income (shareholders):
1,709,000,000 $-0.8%
Free cash flow:
442,000,000 $+1040.4%
Total:
2,151,000,000 $+28.4%
Earnings release date:25 Jul. 23
Net income (shareholders):
1,722,000,000 $+0.8%
Free cash flow:
-47,000,000 $-126.4%
Total:
1,675,000,000 $-11.2%
Earnings release date:25 Apr. 23
Net income (shareholders):
1,708,000,000 $-12.9%
Free cash flow:
178,000,000 $-83.4%
Total:
1,886,000,000 $-37.9%
Earnings release date:24 Jan. 23
Net income (shareholders):
1,962,000,000 $-14.5%
Free cash flow:
1,075,000,000 $-45.6%
Total:
3,037,000,000 $-28.9%
Earnings release date:25 Oct. 22
Net income (shareholders):
2,295,000,000 $+0.2%
Free cash flow:
1,976,000,000 $+68.7%
Total:
4,271,000,000 $+23.4%
Earnings release date:26 Jul. 22
Net income (shareholders):
2,291,000,000 $
Free cash flow:
1,171,000,000 $
Total:
3,462,000,000 $

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:22 Jul. 26
Profit margin (shareholders):
36.24 %+4.2 pp
Profit margin (free cash flow):
40.07 %+22.6 pp
Earnings release date:22 Apr. 26
Profit margin (shareholders):
32.02 %+5.7 pp
Profit margin (free cash flow):
17.49 %-12.6 pp
Earnings release date:27 Jan. 26
Profit margin (shareholders):
26.29 %-2.5 pp
Profit margin (free cash flow):
30.05 %+9.1 pp
Earnings release date:21 Oct. 25
Profit margin (shareholders):
28.76 %-0.3 pp
Profit margin (free cash flow):
20.94 %+8.5 pp
Earnings release date:22 Jul. 25
Profit margin (shareholders):
29.11 %+0.1 pp
Profit margin (free cash flow):
12.48 %+19.2 pp
Earnings release date:23 Apr. 25
Profit margin (shareholders):
28.98 %-1.1 pp
Profit margin (free cash flow):
-6.73 %-26.8 pp
Earnings release date:23 Jan. 25
Profit margin (shareholders):
30.07 %-2.7 pp
Profit margin (free cash flow):
20.11 %+10.1 pp
Earnings release date:22 Oct. 24
Profit margin (shareholders):
32.81 %+3.3 pp
Profit margin (free cash flow):
10.02 %-3.2 pp
Earnings release date:23 Jul. 24
Profit margin (shareholders):
29.49 %-0.7 pp
Profit margin (free cash flow):
13.27 %+19.6 pp
Earnings release date:23 Apr. 24
Profit margin (shareholders):
30.18 %-3.4 pp
Profit margin (free cash flow):
-6.31 %-25.3 pp
Earnings release date:23 Jan. 24
Profit margin (shareholders):
33.63 %-4.1 pp
Profit margin (free cash flow):
19.03 %+9.3 pp
Earnings release date:24 Oct. 23
Profit margin (shareholders):
37.71 %-0.3 pp
Profit margin (free cash flow):
9.75 %+10.8 pp
Earnings release date:25 Jul. 23
Profit margin (shareholders):
38 %-1.0 pp
Profit margin (free cash flow):
-1.04 %-5.1 pp
Earnings release date:25 Apr. 23
Profit margin (shareholders):
39 %-3.0 pp
Profit margin (free cash flow):
4.06 %-19.0 pp
Earnings release date:24 Jan. 23
Profit margin (shareholders):
42.01 %-1.8 pp
Profit margin (free cash flow):
23.02 %-14.7 pp
Earnings release date:25 Oct. 22
Profit margin (shareholders):
43.79 %-0.2 pp
Profit margin (free cash flow):
37.7 %+15.2 pp
Earnings release date:26 Jul. 22
Profit margin (shareholders):
43.96 %
Profit margin (free cash flow):
22.47 %