Financial data & non-GAAP reconciliations

Financial data & non-GAAP reconciliations

Financial summary data

Data below is provided in spreadsheet form.

Annual financial statements
Quarterly financial statements
Historical financial statements

Non-GAAP reconciliations

Free cash flow

From time to time, our public communications include discussion of free cash flow and various ratios based on that measure. These are financial measures that were not prepared in accordance with generally accepted accounting principles in the United States (non-GAAP measures).

We believe these non-GAAP measures 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.

View non-GAAP reconciliations for periods ending:

Revenue excluding legacy wireless products

From time to time, we refer to TI's revenue excluding revenue from legacy wireless products. We believe this non-GAAP measure, which is supplemental to the comparable GAAP measure, provides insight into our underlying business results.

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Other

From time to time, we refer to other various non-GAAP financial measures in our public communications.

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Debt profile

Our long-term objective on debt is to have some leverage on the balance sheet when the economics make sense. Even then, we use debt judiciously such that we avoid concentrated maturities while we maintain our strategic flexibility. To help investors understand the company's debt profile*, the chart below summarizes TI's current outstanding debt, all in senior unsecured notes.

Amount outstanding Interest rates Matures
$0.55B 2.75% March 12, 2021
$0.5B 1.85% May 15, 2022
$0.5B 2.25% May 1, 2023
$0.3B 2.625% May 15, 2024
$0.75B 1.375% March 12, 2025
$0.5B 2.90% November 3, 2027
$0.75B 2.25% September 4, 2029
$0.75B 1.75% May 4, 2030
$0.75B 3.875% March 15, 2039
$1.5B 4.15% May 15, 2048
Total    
$6.85B 2.77% (weighted average)  

* As of May 4, 2020