Free cash flow for the same period was $2.4 billion. • "Over the past 12 months we invested $3.9 billion in R&D and SG&A, invested $4.8 billion in capital expenditures and returned $6.6 billion to owners. • "TI's fourth quarter outlook is for revenue in the range of $4.22 billion to $4.58 billion and earnings per share between $1.13 and $1.39." 1 Free cash flow, a non-GAAP financial measure, is cash flow from operations less capital expenditures, plus proceeds from U.S. CHIPS and Science Act (CHIPS Act) incentives. Earnings summary (In millions, except per-share amounts) Q3 2025 Q3 2024 Change Revenue $ 4,742 $ 4,151 14 % Operating profit $ 1,663 $ 1,554 7 % Net income $ 1,364 $ 1,362 0 % Earnings per share $ 1.48 $ 1.47 1 % Cash generation Trailing 12 Months (In millions) Q3 2025 Q3 2025 Q3 2024 Change Cash flow from operations $ 2,190 $ 6,897 $ 6,244 10 % Free cash flow $ 1,068 $ 2,415 $ 1,468 65 % Free cash flow % of revenue 14.0 % 9.3 % Cash return Trailing 12 Months (In millions) Q3 2025 Q3 2025 Q3 2024 Change Dividends paid $ 1,236 $ 4,949 $ 4,736 4 % Stock repurchases $ 119 $ 1,611 $ 457 253 % Total cash returned $ 1,355 $ 6,560 $ 5,193 26 % 2 TEXAS INSTRUMENTS INCORPORATED AND SUBSIDIARIES Consolidated Statements of Income For Three Months Ended September 30, (In millions, except per-share amounts) 2025 2024 Revenue $ 4,742 $ 4,151 Cost of revenue (COR) 2,019 1,677 Gross profit 2,723 2,474 Researc

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other guidance in this release

Text is the filed exhibit, verbatim.