Early Access

10-KPeriod: FY2017

TEXAS INSTRUMENTS INC Annual Report, Year Ended Dec 31, 2017

Filed February 22, 2018For Securities:TXN

Summary

Texas Instruments Inc. (TXN) reported strong performance for the fiscal year ended December 30, 2017, driven by its core Analog and Embedded Processing segments. The company generated $14.96 billion in revenue, a 12% increase year-over-year, primarily due to robust demand in the industrial and automotive markets. Profitability was strong, with a gross margin of 64.3% and operating profit of $6.08 billion. Free cash flow reached $4.67 billion, underscoring the effectiveness of TI's business model focused on long-term growth, profitability, and shareholder returns. The company's strategic emphasis on Analog and Embedded Processing products, particularly for industrial and automotive applications, continues to be a key driver of its success. These markets offer long product life cycles, diversity, and less capital-intensive manufacturing, contributing to stable profitability and strong cash generation. TI's commitment to reinvesting in the business and returning free cash flow to shareholders through dividends and stock repurchases remains a central tenet of its capital management strategy.

Financial Statements
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Key Highlights

  • 1Revenue increased by 12% to $14.96 billion in 2017, driven by strong performance in Analog and Embedded Processing segments, especially in industrial and automotive markets.
  • 2Gross profit margin improved to 64.3% in 2017 from 61.8% in 2016, reflecting efficient manufacturing and a favorable product mix.
  • 3Operating profit grew significantly by 25% to $6.08 billion, indicating strong operational leverage and cost management.
  • 4Free cash flow generation was robust, reaching $4.67 billion (31.2% of revenue), demonstrating the company's strong cash-generating capabilities.
  • 5The company returned $4.66 billion to shareholders in 2017 through dividends ($2.10 billion) and stock repurchases ($2.56 billion), aligning with its capital return strategy.
  • 6Research and Development (R&D) investment increased by 11% to $1.51 billion, signaling continued commitment to product innovation and differentiation.
  • 7The company anticipates a lower annual operating tax rate starting in 2019 due to the U.S. Tax Cuts and Jobs Act, moving from approximately 31% in 2017 to about 18%.

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