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10-QPeriod: Q3 FY2013

TEXAS INSTRUMENTS INC Quarterly Report for Q3 Ended Sep 30, 2013

Filed November 1, 2013For Securities:TXN

Summary

Texas Instruments (TXN) reported third-quarter 2013 results with revenue of $3.24 billion and net income of $629 million, or $0.56 per diluted share. While revenue declined 4% year-over-year, this was primarily driven by the wind-down of legacy wireless products, with the core Analog and Embedded Processing segments showing strength. These key segments grew 7% year-over-year combined, now representing 80% of total revenue. The company achieved an all-time high gross margin of 54.8%, reflecting improved product mix and operational efficiency despite lower factory utilization. TXN demonstrated strong free cash flow generation, with $2.87 billion for the trailing twelve months, and continued its commitment to returning capital to shareholders through increased dividends and significant stock repurchases. The company's balance sheet remains robust with $3.6 billion in cash and short-term investments. Management expressed confidence in the long-term sustainability of its business model focused on Analog and Embedded Processing, its identified growth engines.

Financial Statements
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Key Highlights

  • 1Revenue for Q3 2013 was $3.24 billion, a decrease of 4% from the prior year, largely due to the exit of legacy wireless products.
  • 2Net income for Q3 2013 was $629 million, resulting in diluted EPS of $0.56.
  • 3Gross margin reached an all-time high of 54.8% in Q3 2013, up from 51.3% in the prior year, indicating improved profitability and product mix.
  • 4The Analog and Embedded Processing segments, identified as growth engines, saw a combined 7% revenue increase year-over-year and now constitute 80% of total revenue.
  • 5Free cash flow for the trailing twelve months was $2.87 billion, representing 24% of revenue, and the company returned $3.8 billion to shareholders via dividends and buybacks over the same period.
  • 6The company announced a 7% increase in its quarterly cash dividend, raising it to $0.30 per share, signaling confidence in future cash generation.
  • 7Total cash and short-term investments remained strong at $3.59 billion as of September 30, 2013.

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