Texas Instruments
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,423,000 | $4,742,000 | $4,448,000 | $4,069,000 |
Gross Profit | 2,472,000 | 2,723,000 | 2,575,000 | 2,313,000 |
EBITDA | 2,070,000 | 2,242,000 | 2,092,000 | 1,848,000 |
EBIT | 1,513,000 | 1,725,000 | 1,611,000 | 1,404,000 |
Net Income | 1,163,000 | 1,364,000 | 1,295,000 | 1,179,000 |
Net Change In Cash | 4,423,000 | 4,742,000 | 4,448,000 | 4,069,000 |
Free Cash Flow | 1,329,000 | 993,000 | 555,000 | -274,000 |
Cash | 3,225,000 | 3,311,000 | 3,044,000 | 2,763,000 |
Basic Shares | 913,000 | 914,000 | 912,000 | 916,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,682,000 | $15,641,000 | $17,519,000 | $20,028,000 |
Gross Profit | 10,083,000 | 9,094,000 | 11,019,000 | 13,771,000 |
EBITDA | 8,252,000 | 7,541,000 | 8,495,000 | 11,225,000 |
EBIT | 6,253,000 | 5,961,000 | 7,331,000 | 10,246,000 |
Net Income | 5,001,000 | 4,799,000 | 6,510,000 | 8,749,000 |
Net Change In Cash | 17,682,000 | 15,641,000 | 17,519,000 | 20,028,000 |
Cost of Revenue | -1,581,000 | |||
Free Cash Flow | 2,603,000 | 1,498,000 | 1,349,000 | 5,923,000 |
Cash | 3,225,000 | 3,200,000 | 2,964,000 | 3,050,000 |
Basic Shares | 913,000 | 919,000 | 916,000 | 926,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $1.31 |
2025-09-30 | $1.57 |
2025-06-30 | $1.41 |
2025-03-31 | $1.28 |
