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