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TEXAS INSTRUMENTS TUCSON CORP

EDGAR

Quarterly report (10-Q) · filed 2000-08-15

27 filing records in this dataset, filed from 1994-05-17 to 2000-08-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

104 million USD

2000-07-01 · USD

Exact inputs and evidence

Revenue: 103515000 USD Source

Operating margin

29.61%

2000-07-01 · %

Exact inputs and evidence

Operating Income: 30647000 USD Source
Revenue: 103515000 USD Source

Operating cash flow

26.1 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 55560000 USD Source
Operating Cash Flow: 29495000 USD Source

Free cash flow

22.2 million USD

2000-07-01 · USD

Exact inputs and evidence

Operating Cash Flow: 55560000 USD Source
Operating Cash Flow: 29495000 USD Source
Capital Expenditure: 9757000 USD Source
Capital Expenditure: 5868000 USD Source

Cash and cash equivalents: 262 million USD 2000-07-01 Source
Exact value

262315000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 8 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.9%

Prior period

USD 258.09 million

1998-01-01 – 1998-12-31
Current period

USD 291.45 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

291448000 − 258094000 = 33354000 USD

258094000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
291448000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Year-over-year change in Revenue: 33354000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 291448000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#6598 Input fundies:Revenue: 258094000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#6598
The citation records this snapshot. The page link may show a newer release later.
Net income
+27.5%

Prior period

USD 35.86 million

1998-01-01 – 1998-12-31
Current period

USD 45.72 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

45718000 − 35857000 = 9861000 USD

35857000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
45718000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Year-over-year change in Net income: 9861000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 45718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#9908 Input fundies:NetIncome: 35857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#9908
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Operating cash flow
+68.1%

Prior period

USD 42.12 million

1998-01-01 – 1998-12-31
Current period

USD 70.79 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

70793000 − 42124000 = 28669000 USD

42124000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
70793000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Year-over-year change in Operating cash flow: 28669000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 Input fundies:OperatingCashFlow: 42124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190
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Capital expenditure
-6.5%

Prior period

USD 26.47 million

1998-01-01 – 1998-12-31
Current period

USD 24.76 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

24760000 − 26474000 = -1714000 USD

26474000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
24760000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Year-over-year change in Capital expenditure: -1714000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24760000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 Input fundies:CapitalExpenditure: 26474000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 291.45 million 100% of revenue
Cost of revenue USD 138.7 million 48% of revenue
Operating expenses USD 93.12 million 32% of revenue
Operating income USD 59.63 million 20% of revenue
Tax, interest and other Derived USD 13.91 million 4.8% of revenue
Net income USD 45.72 million 16% of revenue

Cash

Operating cash flow USD 70.79 million 24% of revenue
Capital expenditure USD 24.76 million 8.5% of revenue
Free cash flow Derived USD 46.03 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 95%
1994 13%85%
1996 13%86%
1997 13%83%
1998 14%83%
1999 16%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	162949000	155965000 Derived	6984000	5986000 Derived	998000	23576000 Derived	Source 1992-01-01 – 1992-12-31: 162949000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 6984000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 998000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 28932000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 5356000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	168577000	160792000 Derived	7785000	4968000 Derived	2817000	5666000 Derived	Source 1993-01-01 – 1993-12-31: 168577000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7785000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 2817000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12783000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 7117000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	269162000	228627000 Derived	40535000	34070000 Derived	6465000	7868000 Derived	Source 1994-01-01 – 1994-12-31: 269162000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 40535000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6465000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19923000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12055000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	219997000	189882000 Derived	30115000	431000 Derived	29684000	-906000 Derived	Source 1996-01-01 – 1996-12-31: 219997000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 30115000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 29684000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 31013000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 31919000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	252102000	208534000 Derived	43568000	10906000 Derived	32662000	9387000 Derived	Source 1997-01-01 – 1997-12-31: 252102000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 43568000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 32662000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 35024000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 25637000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	258094000	213441000 Derived	44653000	8796000 Derived	35857000	15650000 Derived	Source 1998-01-01 – 1998-12-31: 258094000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 44653000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 35857000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42124000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 26474000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	291448000	231821000 Derived	59627000	13909000 Derived	45718000	46033000 Derived	Source 1999-01-01 – 1999-12-31: 291448000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 59627000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 45718000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 70793000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 24760000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 291.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	162949000	Revenue: 162949000 Open source
19931993-12-31	Revenue	168577000	Revenue: 168577000 Open source
19941994-12-31	Revenue	269162000	Revenue: 269162000 Open source
19961996-12-31	Revenue	219997000	Revenue: 219997000 Open source
19971997-12-31	Revenue	252102000	Revenue: 252102000 Open source
19981998-12-31	Revenue	258094000	Revenue: 258094000 Open source
19991999-12-31	Revenue	291448000	Revenue: 291448000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 162949000 Open source
19931993-12-31	Year over year	3.5%	Revenue: 168577000 Open source Revenue: 162949000 Open source
19941994-12-31	Year over year	59.7%	Revenue: 269162000 Open source Revenue: 168577000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 219997000 Open source
19971997-12-31	Year over year	14.6%	Revenue: 252102000 Open source Revenue: 219997000 Open source
19981998-12-31	Year over year	2.4%	Revenue: 258094000 Open source Revenue: 252102000 Open source
19991999-12-31	Year over year	12.9%	Revenue: 291448000 Open source Revenue: 258094000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.5% 1999

Net margin 15.7% 1999

Free cash flow margin 15.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.3%	Operating Income: 6984000 Open source Revenue: 162949000 Open source
19931993-12-31	Operating margin	4.6%	Operating Income: 7785000 Open source Revenue: 168577000 Open source
19941994-12-31	Operating margin	15.1%	Operating Income: 40535000 Open source Revenue: 269162000 Open source
19961996-12-31	Operating margin	13.7%	Operating Income: 30115000 Open source Revenue: 219997000 Open source
19971997-12-31	Operating margin	17.3%	Operating Income: 43568000 Open source Revenue: 252102000 Open source
19981998-12-31	Operating margin	17.3%	Operating Income: 44653000 Open source Revenue: 258094000 Open source
19991999-12-31	Operating margin	20.5%	Operating Income: 59627000 Open source Revenue: 291448000 Open source
19921992-12-31	Net margin	0.6%	Net Income: 998000 Open source Revenue: 162949000 Open source
19931993-12-31	Net margin	1.7%	Net Income: 2817000 Open source Revenue: 168577000 Open source
19941994-12-31	Net margin	2.4%	Net Income: 6465000 Open source Revenue: 269162000 Open source
19961996-12-31	Net margin	13.5%	Net Income: 29684000 Open source Revenue: 219997000 Open source
19971997-12-31	Net margin	13%	Net Income: 32662000 Open source Revenue: 252102000 Open source
19981998-12-31	Net margin	13.9%	Net Income: 35857000 Open source Revenue: 258094000 Open source
19991999-12-31	Net margin	15.7%	Net Income: 45718000 Open source Revenue: 291448000 Open source
19921992-12-31	Free cash flow margin	14.5%	Revenue: 162949000 Open source Operating Cash Flow: 28932000 Open source Capital Expenditure: 5356000 Open source
19931993-12-31	Free cash flow margin	3.4%	Revenue: 168577000 Open source Operating Cash Flow: 12783000 Open source Capital Expenditure: 7117000 Open source
19941994-12-31	Free cash flow margin	2.9%	Revenue: 269162000 Open source Operating Cash Flow: 19923000 Open source Capital Expenditure: 12055000 Open source
19961996-12-31	Free cash flow margin	-0.4%	Revenue: 219997000 Open source Operating Cash Flow: 31013000 Open source Capital Expenditure: 31919000 Open source
19971997-12-31	Free cash flow margin	3.7%	Revenue: 252102000 Open source Operating Cash Flow: 35024000 Open source Capital Expenditure: 25637000 Open source
19981998-12-31	Free cash flow margin	6.1%	Revenue: 258094000 Open source Operating Cash Flow: 42124000 Open source Capital Expenditure: 26474000 Open source
19991999-12-31	Free cash flow margin	15.8%	Revenue: 291448000 Open source Operating Cash Flow: 70793000 Open source Capital Expenditure: 24760000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	28932000	Operating Cash Flow: 28932000 Open source
19931993-12-31	Operating cash flow	12783000	Operating Cash Flow: 12783000 Open source
19941994-12-31	Operating cash flow	19923000	Operating Cash Flow: 19923000 Open source
19961996-12-31	Operating cash flow	31013000	Operating Cash Flow: 31013000 Open source
19971997-12-31	Operating cash flow	35024000	Operating Cash Flow: 35024000 Open source
19981998-12-31	Operating cash flow	42124000	Operating Cash Flow: 42124000 Open source
19991999-12-31	Operating cash flow	70793000	Operating Cash Flow: 70793000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 46M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	23576000	Operating Cash Flow: 28932000 Open source Capital Expenditure: 5356000 Open source
19931993-12-31	Free cash flow	5666000	Operating Cash Flow: 12783000 Open source Capital Expenditure: 7117000 Open source
19941994-12-31	Free cash flow	7868000	Operating Cash Flow: 19923000 Open source Capital Expenditure: 12055000 Open source
19961996-12-31	Free cash flow	-906000	Operating Cash Flow: 31013000 Open source Capital Expenditure: 31919000 Open source
19971997-12-31	Free cash flow	9387000	Operating Cash Flow: 35024000 Open source Capital Expenditure: 25637000 Open source
19981998-12-31	Free cash flow	15650000	Operating Cash Flow: 42124000 Open source Capital Expenditure: 26474000 Open source
19991999-12-31	Free cash flow	46033000	Operating Cash Flow: 70793000 Open source Capital Expenditure: 24760000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
1993-12-31	Liabilities / assets	Not reported	Total Assets: 142062000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 143008000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 261588000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 299388000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 338691000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 399717000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.34× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.09×	Current Assets: 95026000 Open source Current Liabilities: 45570000 Open source
19941994-12-31	Current assets / current liabilities	1.98×	Current Assets: 92172000 Open source Current Liabilities: 46549000 Open source
19961996-12-31	Current assets / current liabilities	2.76×	Current Assets: 153528000 Open source Current Liabilities: 55614000 Open source
19971997-12-31	Current assets / current liabilities	2.95×	Current Assets: 172548000 Open source Current Liabilities: 58531000 Open source
19981998-12-31	Current assets / current liabilities	3.44×	Current Assets: 199427000 Open source Current Liabilities: 58055000 Open source
19991999-12-31	Current assets / current liabilities	4.34×	Current Assets: 298356000 Open source Current Liabilities: 68770000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 998,000 Exact value Exact value: 998000 USD 1992-01-01 – 1992-12-31: 998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1992-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 998000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 998000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 28.93 million Exact value Exact value: 28932000 USD 1992-01-01 – 1992-12-31: 28932000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1992-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 28932000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28932000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5356000 USD 1992-01-01 – 1992-12-31: 5356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1992-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 5356000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5356000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 23.58 million Calculation and evidence 28932000 − 5356000 USD Exact free cash flow: 23576000 USD 1992-01-01 – 1992-12-31: 28932000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 5356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1992-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 23576000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28932000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2014 Input fundies:CapitalExpenditure: 5356000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 2.82 million Exact value Exact value: 2817000 USD 1993-01-01 – 1993-12-31: 2817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1993-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 2817000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2817000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#1994 The citation records this snapshot. The page link may show a newer release later.	USD 12.78 million Exact value Exact value: 12783000 USD 1993-01-01 – 1993-12-31: 12783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1993-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 12783000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12783000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 7.12 million Exact value Exact value: 7117000 USD 1993-01-01 – 1993-12-31: 7117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1993-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 7117000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7117000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Calculation and evidence 12783000 − 7117000 USD Exact free cash flow: 5666000 USD 1993-01-01 – 1993-12-31: 12783000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 7117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1993-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 5666000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12783000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2014 Input fundies:CapitalExpenditure: 7117000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 6.47 million Exact value Exact value: 6465000 USD 1994-01-01 – 1994-12-31: 6465000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1994-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 6465000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6465000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-97-000005.txt#2324 The citation records this snapshot. The page link may show a newer release later.	USD 19.92 million Exact value Exact value: 19923000 USD 1994-01-01 – 1994-12-31: 19923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1994-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 19923000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19923000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Exact value Exact value: 12055000 USD 1994-01-01 – 1994-12-31: 12055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1994-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 12055000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12055000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 7.87 million Calculation and evidence 19923000 − 12055000 USD Exact free cash flow: 7868000 USD 1994-01-01 – 1994-12-31: 19923000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1994-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 7868000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19923000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2014 Input fundies:CapitalExpenditure: 12055000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-95-000002.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 29.21 million Exact value Exact value: 29212000 USD 1995-01-01 – 1995-12-31: 29212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1995-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 29212000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29212000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-98-000004.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 30.93 million Exact value Exact value: 30929000 USD 1995-01-01 – 1995-12-31: 30929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1995-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 30929000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30929000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-98-000004.txt#2550 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Exact value Exact value: 17574000 USD 1995-01-01 – 1995-12-31: 17574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1995-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 17574000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17574000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-98-000004.txt#2556 The citation records this snapshot. The page link may show a newer release later.	USD 13.36 million Calculation and evidence 30929000 − 17574000 USD Exact free cash flow: 13355000 USD 1995-01-01 – 1995-12-31: 30929000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1995-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 13355000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30929000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-98-000004.txt#2550 Input fundies:CapitalExpenditure: 17574000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-98-000004.txt#2556 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 29.68 million Exact value Exact value: 29684000 USD 1996-01-01 – 1996-12-31: 29684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1996-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 29684000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29684000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-99-000009.txt#2479 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31013000 USD 1996-01-01 – 1996-12-31: 31013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1996-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 31013000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31013000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-99-000009.txt#2509 The citation records this snapshot. The page link may show a newer release later.	USD 31.92 million Exact value Exact value: 31919000 USD 1996-01-01 – 1996-12-31: 31919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1996-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 31919000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31919000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-99-000009.txt#2516 The citation records this snapshot. The page link may show a newer release later.	−USD 906,000 Calculation and evidence 31013000 − 31919000 USD Exact free cash flow: -906000 USD 1996-01-01 – 1996-12-31: 31013000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 31919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1996-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: -906000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31013000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-99-000009.txt#2509 Input fundies:CapitalExpenditure: 31919000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000715577-99-000009.txt#2516 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 32.66 million Exact value Exact value: 32662000 USD 1997-01-01 – 1997-12-31: 32662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1997-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 32662000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32662000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#9908 The citation records this snapshot. The page link may show a newer release later.	USD 35.02 million Exact value Exact value: 35024000 USD 1997-01-01 – 1997-12-31: 35024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1997-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 35024000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 The citation records this snapshot. The page link may show a newer release later.	USD 25.64 million Exact value Exact value: 25637000 USD 1997-01-01 – 1997-12-31: 25637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1997-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 25637000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25637000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 The citation records this snapshot. The page link may show a newer release later.	USD 9.39 million Calculation and evidence 35024000 − 25637000 USD Exact free cash flow: 9387000 USD 1997-01-01 – 1997-12-31: 35024000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 25637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1997-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 9387000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35024000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 Input fundies:CapitalExpenditure: 25637000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 35.86 million Exact value Exact value: 35857000 USD 1998-01-01 – 1998-12-31: 35857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1998-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 35857000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35857000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#9908 The citation records this snapshot. The page link may show a newer release later.	USD 42.12 million Exact value Exact value: 42124000 USD 1998-01-01 – 1998-12-31: 42124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1998-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 42124000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 The citation records this snapshot. The page link may show a newer release later.	USD 26.47 million Exact value Exact value: 26474000 USD 1998-01-01 – 1998-12-31: 26474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1998-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 26474000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26474000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 The citation records this snapshot. The page link may show a newer release later.	USD 15.65 million Calculation and evidence 42124000 − 26474000 USD Exact free cash flow: 15650000 USD 1998-01-01 – 1998-12-31: 42124000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 26474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1998-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 15650000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 Input fundies:CapitalExpenditure: 26474000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 45.72 million Exact value Exact value: 45718000 USD 1999-01-01 – 1999-12-31: 45718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Net Income: 45718000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45718000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#9908 The citation records this snapshot. The page link may show a newer release later.	USD 70.79 million Exact value Exact value: 70793000 USD 1999-01-01 – 1999-12-31: 70793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Operating Cash Flow: 70793000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 The citation records this snapshot. The page link may show a newer release later.	USD 24.76 million Exact value Exact value: 24760000 USD 1999-01-01 – 1999-12-31: 24760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Capital Expenditure: 24760000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24760000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 The citation records this snapshot. The page link may show a newer release later.	USD 46.03 million Calculation and evidence 70793000 − 24760000 USD Exact free cash flow: 46033000 USD 1999-01-01 – 1999-12-31: 70793000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 24760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS INSTRUMENTS TUCSON CORP · 1999-12-31 TEXAS INSTRUMENTS TUCSON CORP (edgar:715577) Free cash flow: 46033000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715577?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70793000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10190 Input fundies:CapitalExpenditure: 24760000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715577/0000950153-00-000161.txt#10270 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000715577, 715577, edgar:715577

Also known as BURR BROWN CORP

TEXAS INSTRUMENTS TUCSON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation