AI English summary of an SEC filing — figures as filed
The company said it reported revenue of $4.74 billion, net income of $1.36 billion and earnings per share of $1.48 for Q3, and that the earnings per share included a 10 cents reduction that was not in its original guidance.
Key points
AI summaryThe company said it reported revenue of $4.74 billion, net income of $1.36 billion and earnings per share of $1.48 for Q3, and that the earnings per share included a 10 cents reduction that was not in its original guidance.
TI booked revenue of $4,742 million, gross profit of $2,723 million and operating profit of $1,663 million for Q3, and recorded $85 million in restructuring charges/other.
The company said operating cash flow for the trailing 12 months was $6.9 billion and free cash flow was $2.4 billion. It said free cash flow is operating cash flow less capital expenditures, plus proceeds from CHIPS Act incentives, a non-GAAP measure.
The company said its outlook for Q4 is for revenue of $4.22 billion to $4.58 billion and earnings per share of $1.13 to $1.39.
Summary
AI-writtenAnalysis 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.
TI reports Q3 revenue of $4.74 billion, net income of $1.36 billion
The company said it reported revenue of $4.74 billion, net income of $1.36 billion and earnings per share of $1.48 for Q3, and that the earnings per share included a 10 cents reduction that was not in its original guidance.
Source · Based on the filing body and exhibits
Q3 gross profit $2,723 million, restructuring $85 million
TI booked revenue of $4,742 million, gross profit of $2,723 million and operating profit of $1,663 million for Q3, and recorded $85 million in restructuring charges/other.
Source · Based on the filing body and exhibits
Trailing 12-month operating cash flow $6.9 billion, free cash flow $2.4 billion
The company said operating cash flow for the trailing 12 months was $6.9 billion and free cash flow was $2.4 billion. It said free cash flow is operating cash flow less capital expenditures, plus proceeds from CHIPS Act incentives, a non-GAAP measure.
Source · Based on the filing body and exhibits
Q4 outlook: revenue $4.22 billion to $4.58 billion
The company said its outlook for Q4 is for revenue of $4.22 billion to $4.58 billion and earnings per share of $1.13 to $1.39.
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.
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