Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Analog and embedded processing chips for industrial, automotive, and communications markets.
Sector: Technology
US_TXN
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No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/97476
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 3 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ✗Errors 1Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 2Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 4.8 y/y 18.6% | 1.8 y/y 36.6% | 0.5 y/y 27.6% | 2.3 y/y 34.4% | 1.5 y/y 31.0% | 1.5 | -0.7 | 34.4 y/y 1.9% | 16.8 y/y 2.3% | 37.4% | 10.5 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 4.4 y/y 10.4% | 1.5 y/y 7.0% | 0.5 y/y 29.1% | 2.0 y/y 12.1% | 1.2 y/y -3.5% | 2.3 | -0.9 | 34.6 y/y -2.6% | 16.3 y/y -3.7% | 30.4% | 10.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 4.7 y/y 14.2% | 1.7 y/y 7.0% | 0.5 y/y 29.8% | 2.2 y/y 11.5% | 1.4 y/y 0.1% | 2.2 | -1.2 | 35.0 y/y -0.9% | 16.6 y/y -3.7% | 11.0% | 10.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 4.4 y/y 16.4% | 1.6 y/y 25.2% | 0.5 y/y 26.7% | 2.0 y/y 25.6% | 1.3 y/y 14.9% | 1.9 | -1.3 | 34.9 y/y -0.3% | 16.4 y/y -4.7% | 31.6% | 11.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 4.1 y/y 11.1% | 1.3 y/y 3.0% | 0.4 y/y 22.5% | 1.7 y/y 7.1% | 1.2 y/y 6.7% | 0.8 | -1.1 | 33.8 y/y -3.2% | 16.4 y/y -3.4% | 28.3% | 10.1 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 4.0 y/y -1.7% | 1.4 y/y -10.2% | 0.4 y/y 29.2% | 1.8 y/y -3.3% | 1.2 y/y -12.1% | 2.0 | -1.2 | 35.5 y/y 9.8% | 16.9 y/y 0.0% | 28.1% | 10.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 4.2 y/y -8.4% | 1.6 y/y -17.9% | 0.4 y/y 26.4% | 1.9 y/y -11.8% | 1.4 y/y -20.3% | 1.7 | -1.3 | 35.3 y/y 11.6% | 17.3 y/y 3.8% | 10.5% | 11.3 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.8 y/y -15.6% | 1.2 y/y -36.7% | 0.4 y/y 27.4% | 1.6 y/y -28.6% | 1.1 y/y -34.6% | 1.6 | -1.1 | 35.0 y/y 13.3% | 17.2 y/y 8.0% | 26.4% | 11.2 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.7 y/y -16.4% | 1.3 y/y -33.5% | 0.3 y/y 30.6% | 1.6 y/y -25.8% | 1.1 y/y -35.3% | 1.0 | -1.2 | 34.9 y/y 19.4% | 17.0 y/y 11.4% | 26.1% | 11.7 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 4.1 y/y — | 1.5 y/y — | 0.3 y/y — | 1.9 y/y — | 1.4 y/y — | 1.9 | -1.1 | 32.3 y/y — | 16.9 y/y — | 38.8% | 8.3 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.5 y/y — | 1.9 y/y — | 0.3 y/y — | 2.2 y/y — | 1.7 y/y — | 1.9 | -1.5 | 31.6 y/y — | 16.6 y/y — | 14.0% | 8.7 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 4.5 y/y — | 2.0 y/y — | 0.3 y/y — | 2.3 y/y — | 1.7 y/y — | 1.4 | -1.4 | 30.9 y/y — | 15.9 y/y — | 44.2% | 7.8 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 4.4 y/y — | 1.9 y/y — | 0.3 y/y — | 2.2 y/y — | 1.7 y/y — | 1.2 | -1.0 | 29.2 y/y — | 15.2 y/y — | — | 5.6 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 31.7x · 3-year average 23.1x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)