🔹 Revenue: $4.74B (Est. $4.65B) 🟢 +14% YoY, +7% QoQ
🔹 EPS: $1.48 (Est. $1.49) 🟡 +1% YoY
🔹 Operating Profit: $1.66B (Est. $1.67B) 🟡 +7% YoY
Q4 Guidance
🔹 Revenue: $4.22B–$4.58B (Est. $4.50B) 🔴
🔹 EPS: $1.13–$1.39 (Est. $1.40) 🔴
Q3 Segments
Analog
🔹 Revenue: $3.73B; +16% YoY
🔹 Operating Profit: $1.49B; +13% YoY
🔹 Margin: 39.8%
Embedded Processing
🔹 Revenue: $709M; +9% YoY
🔹 Operating Profit: $108M; Flat YoY
🔹 Margin: 15.2%
Other
🔹 Revenue: $304M; +11% YoY
🔹 Operating Profit: $69M; -47% YoY (includes restructuring charges)
Other Key Metrics
🔹 Free Cash Flow: $1.07B (Est. $655M) 🟢 +65% YoY
🔹 Capex: $1.20B (Est. $1.28B) 🟡
🔹 Operating Cash Flow: $2.19B; TTM $6.9B (+10% YoY)
🔹 Trailing-12M FCF: $2.4B; 14% of revenue
🔹 Cash Returned to Shareholders (TTM): $6.6B
• Dividends: $4.95B (+4% YoY)
• Buybacks: $1.61B (+253% YoY)
CEO Commentary (Haviv Ilan)
🔸 “Revenue increased 7% sequentially and 14% YoY with growth across all end markets.”
🔸 “Our $6.9B in trailing-12-month operating cash flow highlights the strength of our business model and 300mm manufacturing advantage.”
🔸 “We continue to invest heavily — $4.8B in capex and $3.9B in R&D and SG&A — while returning $6.6B to shareholders.”