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10-QPeriod: Q3 FY2010

TEXAS INSTRUMENTS INC Quarterly Report for Q3 Ended Sep 30, 2010

Filed November 4, 2010For Securities:TXN

Summary

Texas Instruments Inc. (TXN) reported strong financial results for the third quarter and first nine months of 2010, demonstrating significant growth and improved profitability compared to the prior year. Revenue for the third quarter surged by 30% year-over-year to $3.74 billion, driven by broad-based demand across all segments, with particular strength in Analog and Embedded Processing, as well as Wireless smartphone chips. This top-line growth translated into a substantial increase in net income, which rose 59% to $859 million for the quarter, resulting in diluted EPS of $0.71, up from $0.42 in the prior year. The company is strategically focusing its resources on its Analog and Embedded Processing segments, which are expected to be primary growth engines. This focus, combined with improved factory utilization and operational efficiencies, led to a significant expansion in gross and operating margins. Texas Instruments also continued its commitment to returning capital to shareholders through aggressive stock repurchase programs and an increased quarterly dividend. The company made strategic investments in manufacturing capacity, including acquisitions of wafer fabrication facilities in Japan and China, to support long-term market share gains.

Financial Statements
Beta

Key Highlights

  • 1Revenue for Q3 2010 reached $3.74 billion, a 30% increase year-over-year, driven by strong demand across all segments.
  • 2Net income for Q3 2010 grew 59% to $859 million, with diluted EPS rising to $0.71 from $0.42 in Q3 2009.
  • 3Gross profit margin improved to 54.5% in Q3 2010 from 51.4% in the prior year, reflecting improved operational efficiency.
  • 4Operating profit margin expanded significantly to 32.8% in Q3 2010, up from 26.5% in Q3 2009, underscoring the company's focus on core growth segments.
  • 5Texas Instruments continued aggressive capital return to shareholders, repurchasing $1.85 billion in common stock in the first nine months of 2010 and increasing the quarterly dividend to $0.13 per share.
  • 6Strategic investments were made in manufacturing capacity, including acquisitions of wafer fabrication facilities in Japan and China, to support future growth and market share.
  • 7The company is strategically repositioning to focus on Analog and Embedded Processing as key growth drivers, while phasing out investment in Wireless baseband chips.

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