Texas Instruments Incorporated
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
3,269 |
3,150 |
3,232 |
3,429 |
3,189 |
3,008 |
3,273 |
3,675 |
3,414 |
3,402 |
3,693 |
4,116 |
3,750 |
3,789 |
4,017 |
4,261 |
3,717 |
3,594 |
3,668 |
3,771 |
3,350 |
3,329 |
3,239 |
3,817 |
4,076 |
4,289 |
4,580 |
4,643 |
4,832 |
4,905 |
5,212 |
5,241 |
4,670 |
4,379 |
4,531 |
4,532 |
4,077 |
3,661 |
3,822 |
4,151 |
4,007 |
4,069 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.45% |
-4.51% |
1.3% |
7.2% |
7.1% |
13.1% |
12.8% |
12.0% |
9.8% |
11.4% |
8.8% |
3.5% |
-0.88% |
-5.15% |
-8.69% |
-11.50% |
-9.87% |
-7.37% |
-11.70% |
1.2% |
21.7% |
28.8% |
41.4% |
21.6% |
18.5% |
14.4% |
13.8% |
12.9% |
-3.35% |
-10.72% |
-13.07% |
-13.53% |
-12.70% |
-16.40% |
-15.65% |
-8.41% |
-1.72% |
11.1% |
Marża brutto |
58.0% |
57.7% |
58.2% |
58.2% |
58.5% |
60.6% |
61.2% |
62.0% |
62.5% |
63.0% |
64.3% |
64.5% |
65.1% |
64.6% |
65.2% |
65.8% |
64.8% |
62.9% |
64.3% |
64.9% |
62.6% |
62.7% |
64.3% |
64.3% |
64.9% |
65.2% |
67.2% |
67.9% |
69.3% |
70.2% |
69.6% |
69.0% |
66.1% |
65.4% |
64.2% |
62.1% |
59.6% |
57.2% |
57.8% |
59.6% |
57.7% |
56.8% |
Koszty i Wydatki (mln) |
2,114 |
2,111 |
2,141 |
2,182 |
2,034 |
1,958 |
2,075 |
2,199 |
2,035 |
2,066 |
2,131 |
2,247 |
2,105 |
2,160 |
2,223 |
2,243 |
2,124 |
2,136 |
2,118 |
2,103 |
2,051 |
2,035 |
1,937 |
2,157 |
2,216 |
2,303 |
2,319 |
2,291 |
2,275 |
2,276 |
2,423 |
2,486 |
2,446 |
2,445 |
2,559 |
2,640 |
2,544 |
2,499 |
2,574 |
2,597 |
2,630 |
2,745 |
EBIT (mln) |
1,100 |
958 |
1,010 |
1,164 |
1,142 |
968 |
1,117 |
1,395 |
1,319 |
1,252 |
1,480 |
1,788 |
1,563 |
1,548 |
1,712 |
1,937 |
1,516 |
1,379 |
1,506 |
1,589 |
1,249 |
1,244 |
1,228 |
1,609 |
1,813 |
1,939 |
2,213 |
2,305 |
2,503 |
2,563 |
2,723 |
2,678 |
2,176 |
1,934 |
1,972 |
1,892 |
1,533 |
1,286 |
1,248 |
1,554 |
1,377 |
1,324 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.8% |
1.0% |
10.6% |
19.8% |
15.5% |
29.3% |
32.5% |
28.2% |
18.5% |
23.6% |
15.7% |
8.3% |
-3.01% |
-10.92% |
-12.03% |
-17.97% |
-17.61% |
-9.79% |
-18.46% |
1.3% |
45.2% |
55.9% |
80.2% |
43.3% |
38.1% |
32.2% |
23.0% |
16.2% |
-13.06% |
-24.54% |
-27.58% |
-29.35% |
-29.55% |
-33.51% |
-36.71% |
-17.86% |
-10.18% |
3.0% |
EBIT (%) |
33.6% |
30.4% |
31.2% |
33.9% |
35.8% |
32.2% |
34.1% |
38.0% |
38.6% |
36.8% |
40.1% |
43.4% |
41.7% |
40.9% |
42.6% |
45.5% |
40.8% |
38.4% |
41.1% |
42.1% |
37.3% |
37.4% |
37.9% |
42.2% |
44.5% |
45.2% |
48.3% |
49.6% |
51.8% |
52.3% |
52.2% |
51.1% |
46.6% |
44.2% |
43.5% |
41.7% |
37.6% |
35.1% |
32.7% |
37.4% |
34.4% |
32.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53 |
60 |
68 |
89 |
98 |
0 |
0 |
131 |
0 |
0 |
0 |
Koszty finansowe (mln) |
22 |
22 |
24 |
22 |
22 |
22 |
21 |
18 |
19 |
18 |
20 |
19 |
21 |
23 |
30 |
36 |
36 |
38 |
44 |
43 |
45 |
45 |
48 |
49 |
48 |
46 |
44 |
45 |
49 |
52 |
49 |
53 |
60 |
68 |
89 |
98 |
98 |
116 |
131 |
131 |
130 |
128 |
Amortyzacja (mln) |
305 |
296 |
291 |
285 |
261 |
249 |
242 |
237 |
227 |
230 |
225 |
225 |
224 |
229 |
233 |
243 |
249 |
258 |
267 |
275 |
250 |
250 |
249 |
250 |
243 |
241 |
247 |
253 |
213 |
214 |
240 |
262 |
263 |
281 |
300 |
320 |
337 |
362 |
381 |
402 |
435 |
444 |
EBITDA (mln) |
1,414 |
1,258 |
1,304 |
1,455 |
1,422 |
1,221 |
1,365 |
1,636 |
1,743 |
1,503 |
1,731 |
2,033 |
1,795 |
1,805 |
1,969 |
2,203 |
1,788 |
1,673 |
1,825 |
1,898 |
1,552 |
1,519 |
1,576 |
1,886 |
2,218 |
2,226 |
2,533 |
2,573 |
2,725 |
2,792 |
2,970 |
2,973 |
2,490 |
2,295 |
2,391 |
2,340 |
1,983 |
1,647 |
1,759 |
2,087 |
1,924 |
1,848 |
EBITDA(%) |
44.9% |
42.5% |
42.9% |
44.9% |
45.0% |
43.3% |
44.2% |
46.7% |
52.8% |
46.6% |
49.1% |
51.4% |
50.1% |
49.8% |
51.1% |
53.6% |
50.2% |
48.7% |
51.0% |
52.4% |
47.8% |
47.1% |
50.9% |
50.7% |
55.6% |
53.0% |
56.4% |
56.4% |
57.5% |
58.3% |
58.3% |
58.2% |
54.3% |
52.4% |
52.8% |
51.6% |
48.6% |
45.0% |
46.0% |
50.3% |
48.0% |
45.4% |
NOPLAT (mln) |
1,087 |
940 |
989 |
1,148 |
1,139 |
950 |
1,102 |
1,381 |
1,497 |
1,255 |
1,486 |
1,789 |
1,550 |
1,553 |
1,706 |
1,924 |
1,503 |
1,377 |
1,514 |
1,580 |
1,257 |
1,224 |
1,279 |
1,587 |
1,927 |
1,939 |
2,242 |
2,275 |
2,463 |
2,526 |
2,681 |
2,658 |
2,167 |
1,946 |
2,002 |
1,922 |
1,548 |
1,293 |
1,247 |
1,554 |
1,359 |
1,276 |
Podatek (mln) |
262 |
284 |
293 |
350 |
303 |
282 |
323 |
413 |
450 |
258 |
430 |
504 |
1,206 |
187 |
301 |
354 |
264 |
160 |
209 |
155 |
187 |
50 |
-101 |
234 |
239 |
186 |
311 |
328 |
325 |
325 |
390 |
363 |
205 |
238 |
280 |
213 |
177 |
188 |
120 |
192 |
154 |
97 |
Zysk Netto (mln) |
825 |
656 |
696 |
798 |
836 |
668 |
779 |
968 |
1,047 |
997 |
1,056 |
1,285 |
344 |
1,366 |
1,405 |
1,570 |
1,239 |
1,217 |
1,305 |
1,425 |
1,070 |
1,174 |
1,380 |
1,353 |
1,688 |
1,753 |
1,931 |
1,947 |
2,138 |
2,201 |
2,291 |
2,295 |
1,962 |
1,708 |
1,722 |
1,709 |
1,371 |
1,105 |
1,127 |
1,362 |
1,205 |
1,179 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
1.8% |
11.9% |
21.3% |
25.2% |
49.3% |
35.6% |
32.7% |
-67.14% |
37.0% |
33.0% |
22.2% |
260.2% |
-10.91% |
-7.12% |
-9.24% |
-13.64% |
-3.53% |
5.7% |
-5.05% |
57.8% |
49.3% |
39.9% |
43.9% |
26.7% |
25.6% |
18.6% |
17.9% |
-8.23% |
-22.40% |
-24.84% |
-25.53% |
-30.12% |
-35.30% |
-34.55% |
-20.30% |
-12.11% |
6.7% |
Zysk netto (%) |
25.2% |
20.8% |
21.5% |
23.3% |
26.2% |
22.2% |
23.8% |
26.3% |
30.7% |
29.3% |
28.6% |
31.2% |
9.2% |
36.1% |
35.0% |
36.8% |
33.3% |
33.9% |
35.6% |
37.8% |
31.9% |
35.3% |
42.6% |
35.4% |
41.4% |
40.9% |
42.2% |
41.9% |
44.2% |
44.9% |
44.0% |
43.8% |
42.0% |
39.0% |
38.0% |
37.7% |
33.6% |
30.2% |
29.5% |
32.8% |
30.1% |
29.0% |
EPS |
0.79 |
0.63 |
0.67 |
0.78 |
0.83 |
0.66 |
0.78 |
0.97 |
1.05 |
1.0 |
1.06 |
1.3 |
0.35 |
1.39 |
1.44 |
1.62 |
1.3 |
1.3 |
1.39 |
1.52 |
1.15 |
1.26 |
1.51 |
1.48 |
1.84 |
1.9 |
2.09 |
2.11 |
2.31 |
2.38 |
2.49 |
2.51 |
2.17 |
1.88 |
1.9 |
1.88 |
1.51 |
1.21 |
1.23 |
1.48 |
1.33 |
1.29 |
EPS (rozwodnione) |
0.76 |
0.61 |
0.65 |
0.76 |
0.8 |
0.65 |
0.76 |
0.94 |
1.02 |
0.97 |
1.03 |
1.26 |
0.34 |
1.35 |
1.4 |
1.58 |
1.27 |
1.26 |
1.36 |
1.49 |
1.12 |
1.24 |
1.48 |
1.45 |
1.8 |
1.87 |
2.05 |
2.07 |
2.27 |
2.36 |
2.46 |
2.49 |
2.13 |
1.85 |
1.87 |
1.85 |
1.49 |
1.2 |
1.22 |
1.47 |
1.32 |
1.28 |
Ilośc akcji (mln) |
1,047 |
1,044 |
1,034 |
1,020 |
1,011 |
1,007 |
1,003 |
1,001 |
996 |
998 |
994 |
988 |
985 |
983 |
977 |
969 |
953 |
939 |
937 |
935 |
933 |
931 |
916 |
917 |
919 |
922 |
923 |
923 |
924 |
923 |
920 |
913 |
906 |
907 |
908 |
908 |
908 |
910 |
919 |
913 |
912 |
910 |
Ważona ilośc akcji (mln) |
1,063 |
1,061 |
1,051 |
1,035 |
1,027 |
1,018 |
1,016 |
1,017 |
1,018 |
1,019 |
1,015 |
1,008 |
1,007 |
1,005 |
997 |
989 |
970 |
956 |
953 |
950 |
948 |
943 |
927 |
929 |
932 |
935 |
937 |
936 |
936 |
934 |
930 |
923 |
916 |
916 |
916 |
916 |
915 |
917 |
919 |
920 |
919 |
916 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
EUR |
USD |