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AI English summary of an SEC filing — figures as filed

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Texas Instruments said it reported Q1 2025 revenue of $4,069 million, operating profit of $1,324 million, net income of $1,179 million and earnings per share of $1.28. Revenue rose 11% from $3,661 million in the same quarter a year earlier.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Texas Instruments said it reported Q1 2025 revenue of $4,069 million, operating profit of $1,324 million, net income of $1,179 million and earnings per share of $1.28. Revenue rose 11% from $3,661 million in the same quarter a year earlier.

  2. The company said it generated cash flow from operations of $849 million and free cash flow of $(14) million in Q1 2025. Over the trailing 12 months, cash flow from operations was $6,150 million and free cash flow was $1,715 million.

  3. Texas Instruments said it returned a total of $1,891 million to shareholders in Q1 2025, paying dividends of $1,238 million and repurchasing shares for $653 million. Total cash returned over the trailing 12 months was $6,429 million.

  4. Texas Instruments said it gave Q2 guidance of revenue between $4.17 billion and $4.53 billion and earnings per share between $1.21 and $1.47. It said it expects the effective tax rate for Q2 to be about 12% to 13%.

Summary

AI-written

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.

Q1 Revenue, Operating Profit and Net Income

Texas Instruments said it reported Q1 2025 revenue of $4,069 million, operating profit of $1,324 million, net income of $1,179 million and earnings per share of $1.28. Revenue rose 11% from $3,661 million in the same quarter a year earlier.

Source · Based on the filing body and exhibits

Q1 Cash Flow and Free Cash Flow

The company said it generated cash flow from operations of $849 million and free cash flow of $(14) million in Q1 2025. Over the trailing 12 months, cash flow from operations was $6,150 million and free cash flow was $1,715 million.

Source · Based on the filing body and exhibits

Shareholder Returns: Dividends and Share Repurchases

Texas Instruments said it returned a total of $1,891 million to shareholders in Q1 2025, paying dividends of $1,238 million and repurchasing shares for $653 million. Total cash returned over the trailing 12 months was $6,429 million.

Source · Based on the filing body and exhibits

Q2 Outlook (Guidance)

Texas Instruments said it gave Q2 guidance of revenue between $4.17 billion and $4.53 billion and earnings per share between $1.21 and $1.47. It said it expects the effective tax rate for Q2 to be about 12% to 13%.

Source · Based on the filing body and exhibits

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

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.