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Texas Instruments TXN Intangible Amortization

Intangible Amortization at other companies

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$444.25K
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Power IntegrationsPOWI
$168K-19.2%
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RambusRMBS
$1.6M-5.9%

Other financials

Income statement

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Revenue$5.5B+22.8%
Gross profit$3.4B+30.2%
Operating income$2.3B+47.8%
Net income$2.0B+52.9%
EPS (diluted)$2.14+51.8%

Balance sheet

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Cash & equivalents$3.7B+20.2%
Total debt$14.1B+0.1%
Total equity$18.0B+9.8%
Total assets$35.9B+2.7%

Cash flow

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Operating cash flow$2.7B+45.3%
CapEx$514.0M-60.6%
Free cash flow$2.2B+294%

Valuation

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Market cap$253.63B+50.1%
Enterprise value$264.02B+46.7%
P/E41.9×+8.4×
P/S13×+2.9×

Profitability

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Gross margin58.3%+0.3pp
Operating margin37.3%+2.4pp
Net margin31.1%+0.9pp
FCF margin27.5%+18.5pp

Returns & leverage

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Return on equity35.2%+5.2pp
Debt / equity0.8×-0.1×
Current ratio4.9×-1.0×

Where this comes from

Reported directly by Texas Instruments in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Texas Instruments’s 10-K, filed February 2, 2024.

Filed
Feb 2, 2024
Fiscal year
FY2023
Accession
0000097476-24-000007
Consolidated Statements of Cash Flows / (In millions)For Years Ended December 31, 2023For Years Ended December 31, 2022For Years Ended December 31, 2021
Net income$6,510$8,749$7,769
Adjustments to net income:
Depreciation1,175925755
Amortization of acquisition-related intangibles142
Amortization of capitalized software635457
Stock compensation362289230
Gains on sales of assets(3)(57)
Deferred taxes(299)(191)15

ITEM 8. Financial statements and supplementary data

FAQ

What is Texas Instruments's intangible amortization?
Texas Instruments (TXN) reported intangible amortization of $0 in Q4 2023.
What is the long-term trend for Texas Instruments's intangible amortization?
Over 2 years (2021 to 2023), Texas Instruments's intangible amortization has grown at a -100.0% compound annual growth rate (CAGR), from $142M to $0.
What does intangible amortization mean?
Non-cash amortization of intangible assets (patents, customer relationships, technology) acquired through M&A or purchases.

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