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Dec 31, 2022

Texas Instruments Q4 2022 Earnings Report

Reported a decrease in revenue and earnings per share due to weaker demand across most end markets, except for automotive.

Key Takeaways

Texas Instruments reported Q4 2022 revenue of $4.67 billion, a 3% decrease year-over-year, and net income of $1.96 billion, an 8% decrease year-over-year. Earnings per share were $2.13, including an 11-cent benefit not in the original guidance. The company's results reflect weaker demand in all end markets with the exception of automotive.

Revenue decreased 11% sequentially and 3% from the same quarter a year ago.

Results reflect weaker demand in all end markets with the exception of automotive.

Cash flow from operations of $8.7 billion for the year underscored the strength of the business model.

Free cash flow for the year was $5.9 billion and 30% of revenue, reflecting the quality of the product portfolio and the efficiency of the manufacturing strategy.

Total Revenue
$4.67B
Previous year: $4.83B
-3.4%
EPS
$2.13
Previous year: $2.27
-6.2%
Free Cash Flow % of Revenue
29.6%
Previous year: 34.3%
-13.7%
Gross Profit
$3.09B
Previous year: $3.35B
-7.9%
Cash and Equivalents
$3.05B
Previous year: $4.63B
-34.1%
Free Cash Flow
$1.08B
Previous year: $1.08B
+0.0%
Total Assets
$27.2B
Previous year: $24.7B
+10.3%

Texas Instruments

Texas Instruments

Texas Instruments Revenue by Segment

Forward Guidance

TI's first quarter outlook is for revenue in the range of $4.17 billion to $4.53 billion and earnings per share between $1.64 and $1.90. The company now expects its 2023 annual effective tax rate to be about 13% to 14%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income