TI reports 3Q17 financial results and shareholder returns

 

Segment results

Amounts are in millions of dollars.




3Q17



3Q16


Change

Analog:









Revenue


$

2,698


$

2,323


16%

Operating profit


$

1,268


$

957


32%

Embedded Processing:









Revenue


$

931


$

795


17%

Operating profit


$

325


$

224


45%

Other:









Revenue


$

487


$

557


-13%

Operating profit*


$

195


$

227


-14%


* Includes Acquisition charges and Restructuring charges/other.

 

Compared with the year-ago quarter:

Analog: (includes Power, Signal Chain and High Volume

  • Revenue increased due to Power and Signal Chain. High Volume was about even.
  • Operating profit increased primarily due to higher revenue and associated gross profit.

Embedded Processing: (includes Connected Microcontrollers and Processors)

  • Revenue increased in Processors and Connected Microcontrollers.
  • Operating profit increased primarily due to higher revenue and associated gross profit.

Other: (includes DLP® products, calculators and custom ASIC products)

  • Revenue decreased by $70 million, and operating profit declined by $32 million.

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).

The company believes that free cash flow and the associated ratios provide insight into its liquidity, its cash-generating capability and the amount of cash potentially available to return to shareholders, as well as insight into its 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,





2017


2016


Change

Cash flow from operations (GAAP)


$

4,821


$

4,673


3%

Capital expenditures



(574)



(585)



Free cash flow (non-GAAP)


$

4,247


$

4,088


4%










Revenue


$

14,625


$

13,145












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



33.0%



35.5%



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



29.0%



31.1%




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