Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4B | $15.0B | $15.8B | $14.4B | $14.5B | $18.3B | $20.0B | $17.5B | $15.6B | $17.7B |
| Revenue growth | — | 11.9% | 5.5% | -8.9% | 0.5% | 26.9% | 9.2% | -12.5% | -10.7% | 13.0% |
| Gross profit | $8.26B | $9.61B | $10.3B | $9.16B | $9.27B | $12.4B | $13.8B | $11.0B | $9.09B | $10.1B |
| Gross margin | 61.8% | 64.3% | 65.1% | 63.7% | 64.1% | 67.5% | 68.8% | 62.9% | 58.1% | 57.0% |
| Operating income | $4.86B | $6.08B | $6.71B | $5.72B | $5.89B | $8.96B | $10.1B | $7.33B | $5.46B | $6.02B |
| Operating margin | 36.3% | 40.7% | 42.5% | 39.8% | 40.8% | 48.8% | 50.6% | 41.8% | 34.9% | 34.1% |
| Net income | $3.60B | $3.68B | $5.58B | $5.02B | $5.59B | $7.77B | $8.75B | $6.51B | $4.80B | $5.00B |
| Net margin | 26.9% | 24.6% | 35.4% | 34.9% | 38.7% | 42.4% | 43.7% | 37.2% | 30.7% | 28.3% |
| EPS (diluted) | $3.48 | $3.61 | $5.59 | $5.24 | $5.97 | $8.26 | $9.41 | $7.07 | $5.20 | $5.45 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.61B | $5.36B | $7.19B | $6.65B | $6.14B | $8.76B | $8.72B | $6.42B | $6.32B | $7.15B |
| Capital expenditures | $531M | $695M | $1.13B | $847M | $649M | $2.46B | $2.80B | $5.07B | $4.82B | $4.55B |
| Free cash flow | $4.08B | $4.67B | $6.06B | $5.80B | $5.49B | $6.29B | $5.92B | $1.35B | $1.50B | $2.60B |
| Share buybacks | $2.13B | $2.56B | $5.10B | $2.96B | $2.55B | $527M | $3.62B | $293M | $929M | $1.48B |
| Dividends paid | $1.65B | $2.10B | $2.56B | $3.01B | $3.43B | $3.89B | $4.30B | $4.56B | $4.79B | $5.00B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.66B | $2.44B | $2.44B | $3.11B | $4.63B | $3.05B | $2.96B | $3.20B | $3.23B |
| Total assets | $16.4B | $17.6B | $17.1B | $18.0B | $19.4B | $24.7B | $27.2B | $32.3B | $35.5B | $34.6B |
| Total liabilities | $5.96B | $7.30B | $8.14B | $9.11B | $10.2B | $11.3B | $12.6B | $15.5B | $18.6B | $18.3B |
| Long-term debt | $2.98B | $3.58B | $4.32B | $5.30B | $6.25B | $7.24B | $8.23B | $10.6B | $12.8B | $13.5B |
| Shareholders' equity | $10.5B | $10.3B | $8.99B | $8.91B | $9.19B | $13.3B | $14.6B | $16.9B | $16.9B | $16.3B |
| Retained earnings | $33.1B | $34.7B | $37.9B | $39.9B | $42.1B | $45.9B | $50.4B | $52.3B | $52.3B | $52.2B |
| Shares (wtd avg diluted) | 1.02B | 1.01B | 990M | 952M | 933M | 936M | 926M | 916M | 919M | 913M |
Every figure is extracted from TEXAS INSTRUMENTS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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