TI reports third quarter 2021 financial results and shareholder returns

 

Segment results

Amounts are in millions of dollars.


Q3 2021


Q3 2020


Change

Analog:






Revenue

$

3,548


$

2,865


24%

Operating profit

$

1,871


$

1,320


42%

Embedded Processing:






Revenue

$

738


$

651


13%

Operating profit

$

282


$

187


51%

Other:






Revenue

$

357


$

301


19%

Operating profit*

$

152


$

102


49%


* Includes acquisition charges and restructuring charges/other.

 

Non-GAAP financial information

This release includes references to free cash flow and ratios based on that measure. These are financial measures that were not prepared in accordance with GAAP. Free cash flow was calculated by subtracting capital expenditures from the most directly comparable GAAP measure, cash flows from operating activities (also referred to as cash flow from operations).

We believe that free cash flow and the associated ratios provide insight into our liquidity, our cash-generating capability and the amount of cash potentially available to return to shareholders, as well as insight into our financial performance. These non-GAAP measures are supplemental to the comparable GAAP measures.

Reconciliation to the most directly comparable GAAP measures is provided in the table below.

Amounts are in millions of dollars.


For 12 Months Ended

September 30,




2021


2020


Change

Cash flow from operations (GAAP)

$

8,524


$

5,768


48%

Capital expenditures

(1,392)


(600)



Free cash flow (non-GAAP)

$

7,132


$

5,168


38%







Revenue

$

17,588


$

13,735









Cash flow from operations as a percentage of revenue (GAAP)

48.5%


42.0%



Free cash flow as a percentage of revenue (non-GAAP)

40.6%


37.6%




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