Financial data & non-GAAP reconciliations
Financial summary data
Data below is provided in spreadsheet form.
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.
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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 |
|---|---|---|
| $0.3B | 2.625% | May 15, 2024 |
| $0.3B | 4.70% | November 18, 2024 |
| $0.75B | 1.375% | March 12, 2025 |
| $0.5B | 1.125% | September 15, 2026 |
| $0.65B | 4.60% | February 8, 2027 |
| $0.5B | 2.90% | November 3, 2027 |
| $0.7B | 4.60% | February 15, 2028 |
| $0.65B | 4.60% | February 8, 2029 |
| $0.75B | 2.25% | September 4, 2029 |
| $0.75B | 1.75% | May 4, 2030 |
| $0.5B | 1.90% | September 15, 2031 |
| $0.4B | 3.65% | August 16, 2032 |
| $0.95B | 4.90% | March 14, 2033 |
| $0.6B | 4.85% | February 8, 2034 |
| $0.75B | 3.875% | March 15, 2039 |
| $1.5B | 4.15% | May 15, 2048 |
| $0.5B | 2.70% | September 15, 2051 |
| $0.3B | 4.10% | August 16, 2052 |
| $0.65B | 5.00% | March 14, 2053 |
| $0.75B | 5.15% | February 8, 2054 |
| $1.55B | 5.05% | May 18, 2063 |
| Total | ||
| $14.3B | 3.78% (weighted average) |
* As of February 8, 2024