TI reported Q3 revenue of $4,151 million, net income of $1,362 million and earnings per share of $1.47. The company said revenue fell 8% from $4,532 million a year earlier.

1. 01

   TI reported Q3 revenue of $4,151 million, net income of $1,362 million and earnings per share of $1.47. The company said revenue fell 8% from $4,532 million a year earlier.

2. 02

   Texas Instruments said Analog revenue for Q3 was $3,223 million, down 4%. Embedded Processing revenue was $653 million, down 27%, and its operating profit was $109 million, down 58%.

3. 03

   The company reported cash flow from operations of $6,244 million, capital expenditures of $4,776 million and free cash flow of $1,468 million for the trailing 12 months ended September 30, 2024. It said cash flow from operations included a cash benefit of $532 million from the U.S. CHIPS Act ITC.

4. 04

   TI said it returned a total of $5,193 million to shareholders over the trailing 12 months, including dividends of $4,736 million and stock repurchases of $457 million. The company also said it expects Q4 revenue of $3.70 billion to $4.00 billion and earnings per share of $1.07 to $1.29.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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