TOWER SEMICONDUCTOR LTD (TSEM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 600M 1.2B 1.8B FY09: 298.8M FY10: 509.3M FY11: 611M FY12: 638.8M FY13: 505M FY14: 828M FY15: 960.6M FY16: 1.2B FY17: 1.4B FY18: 1.3B FY19: 1.2B FY20: 1.3B FY21: 1.5B FY22: 1.7B FY23: 1.4B FY24: 1.4B FY25: 1.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-200M 0 200M 400M 600M FY09: -26.5M FY10: 107.2M FY11: 84.8M FY12: 78.8M FY13: 28.1M FY14: 63.8M FY15: 205.4M FY16: 303.1M FY17: 354.3M FY18: 292.9M FY19: 229.7M FY20: 233.3M FY21: 329.1M FY22: 466.3M FY23: 353.5M FY24: 339.4M FY25: 363.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-200M 0 200M 400M 600M FY09: -81.8M FY10: 43.3M FY11: 10.2M FY12: -2.5M FY13: -55.3M FY14: -103.6M FY15: 81.9M FY16: 175.2M FY17: 219.8M FY18: 154.9M FY19: 86.7M FY20: 91M FY21: 166.5M FY22: 311.7M FY23: 547.3M FY24: 191.3M FY25: 194.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-200M 0 200M 400M 600M FY09: -120.5M FY10: -42.4M FY11: -18.5M FY12: -70.3M FY13: -107.7M FY14: 4.3M FY15: -29.6M FY16: 203.9M FY17: 298M FY18: 135.6M FY19: 90M FY20: 82.3M FY21: 150M FY22: 264.6M FY23: 518.5M FY24: 207.9M FY25: 220.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY09: 325.3M FY10: 402.1M FY11: 526.2M FY12: 560M FY13: 476.9M FY14: 764.2M FY15: 755.2M FY16: 946.5M FY17: 1B FY18: 1B FY19: 1B FY20: 1B FY21: 1.2B FY22: 1.2B FY23: 1.1B FY24: 1.1B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY09: 37.2M FY10: 121.4M FY11: 108M FY12: 95.3M FY13: 42.3M FY14: 97.8M FY15: 170.3M FY16: 327.5M FY17: 355.6M FY18: 312.9M FY19: 291.3M FY20: 276.6M FY21: 421.3M FY22: 529.8M FY23: 676.6M FY24: 448.7M FY25: 395.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-80M 0 80M 160M 240M FY09: 9.2M FY10: 16.3M FY11: -9.2M FY12: -8.6M FY13: -34.8M FY14: 2.1M FY15: -1.8M FY16: 110M FY17: 168M FY18: 102.7M FY19: 99.9M FY20: -37.1M FY21: 107.5M FY22: 163.4M FY23: 232.1M FY24: 12.5M FY25: -48.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 60M 120M 180M FY09: 170.5M FY10: 15.7M FY11: 20.6K FY12: 22.2M FY13: 39.6M FY14: 63.2M FY15: 74.4M FY16: 101.3M FY17: 105.9M FY18: 102.5M FY19: 107.4M FY20: 108.5M FY21: 109.8M FY22: 110.8M FY23: 111.2M FY24: 112.3M FY25: 113.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.