(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $3862 | $4042 | $3863 | $3930 |
Short term investments | $409 | |||
Net receivables | $894 | $1061 | $1063 | $1063 |
Inventory | $2134 | $2107 | $1977 | $1977 |
Total current assets | $7864 | $7447 | $7357 | $7357 |
Long term investments | ||||
Property, plant & equipment | $3323 | $3152 | $3123 | $3123 |
Goodwill & intangible assets | $10877 | $10947 | $11060 | $11157 |
Total noncurrent assets | $16489 | $16380 | $16348 | $16375 |
Total investments | $409 | |||
Total assets | $24353 | $23795 | $23732 | $23732 |
Current liabilities | ||||
Accounts payable | $1164 | $967 | $1002 | $1002 |
Deferred revenue | ||||
Short long term debt | $1000 | $999 | $999 | $998 |
Total current liabilities | $4111 | $4085 | $4213 | $4213 |
Long term debt | $10175 | $10171 | $10169 | $10169 |
Total noncurrent liabilities | $11282 | $11234 | $11233 | $11271 |
Total debt | $11175 | $11172 | $11170 | $11167 |
Total liabilities | $15709 | $15623 | $15783 | $15484 |
Shareholders' equity | ||||
Retained earnings | -$2793 | -$3228 | -$3652 | -$3652 |
Other shareholder equity | $8644 | $87 | $98 | $98 |
Total shareholder equity | $8644 | $8488 | $8172 | $7949 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $3862 | $3845 | $2830 | $2275 |
Short term investments | $409 | |||
Net receivables | $894 | $960 | $923 | $765 |
Inventory | $2134 | $1782 | $1189 | $1030 |
Total current assets | $7864 | $6935 | $5228 | $4324 |
Long term investments | $19 | |||
Property, plant & equipment | $3323 | $3105 | $2635 | $2284 |
Goodwill & intangible assets | $10877 | $11254 | $11655 | $12226 |
Total noncurrent assets | $16489 | $16301 | $15636 | $15523 |
Total investments | $409 | |||
Total assets | $24353 | $23236 | $20864 | $19847 |
Current liabilities | ||||
Accounts payable | $1164 | $1617 | $1252 | $991 |
Deferred revenue | ||||
Short long term debt | $1000 | |||
Total current liabilities | $4111 | $3270 | $2452 | $2017 |
Long term debt | $10175 | $11165 | $10572 | $7609 |
Total noncurrent liabilities | $11282 | $12226 | $11642 | $8679 |
Total debt | $11175 | $11165 | $10572 | $7609 |
Total liabilities | $15709 | $15787 | $14094 | $10696 |
Shareholders' equity | ||||
Retained earnings | -$2793 | -$3975 | -$5371 | -$4328 |
Other shareholder equity | $8644 | $7449 | $48 | $117 |
Total shareholder equity | $8644 | $7449 | $6528 | $8944 |
(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $3422 | $3299 | $3121 | $3121 |
Cost of revenue | $1351 | |||
Gross Profit | $1937 | $1881 | $1770 | $1770 |
Operating activities | ||||
Research & development | $577 | |||
Selling, general & administrative | $280 | |||
Total operating expenses | $1030 | $944 | $945 | $942 |
Operating income | $828 | |||
Income from continuing operations | ||||
EBIT | $815 | |||
Income tax expense | $124 | $158 | $118 | $118 |
Interest expense | -$78 | -$66 | -$69 | $82 |
Net income | ||||
Net income | $697 | $698 | $615 | $615 |
Income (for common shares) | $615 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $13276 | $13205 | $8612 | |
Cost of revenue | $5688 | $4377 | ||
Gross Profit | $7553 | $7517 | $4235 | |
Operating activities | ||||
Research & development | $2148 | $1725 | ||
Selling, general & administrative | $1066 | $879 | ||
Total operating expenses | $3892 | $3723 | $3931 | |
Operating income | $3794 | $304 | ||
Income from continuing operations | ||||
EBIT | $3732 | $326 | ||
Income tax expense | $523 | $529 | -$83 | |
Interest expense | -$309 | $416 | $357 | |
Net income | ||||
Net income | $2797 | $2787 | $52 | |
Income (for common shares) | $2787 | $52 |
(in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $615 | |||
Operating activities | ||||
Depreciation | $283 | |||
Business acquisitions & disposals | ||||
Stock-based compensation | $99 | |||
Total cash flows from operations | $632 | |||
Investing activities | ||||
Capital expenditures | -$251 | |||
Investments | -$58 | |||
Total cash flows from investing | -$1508 | -$606 | -$351 | -$351 |
Financing activities | ||||
Dividends paid | -$1006 | -$483 | -$219 | -$219 |
Sale and purchase of stock | $22 | |||
Net borrowings | ||||
Total cash flows from financing | -$1990 | -$763 | -$198 | -$198 |
Effect of exchange rate | $2 | -$1 | $2 | $2 |
Change in cash and equivalents | $17 | $18 | $85 | $85 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2787 | $1871 | $52 | |
Operating activities | ||||
Depreciation | $1250 | $1262 | $1988 | |
Business acquisitions & disposals | -$27 | -$23 | $127 | |
Stock-based compensation | $364 | $353 | $384 | |
Total cash flows from operations | $3895 | $3077 | $2482 | |
Investing activities | ||||
Capital expenditures | -$1066 | -$799 | -$388 | |
Investments | $3 | $10 | -$27 | |
Total cash flows from investing | -$1508 | -$1249 | -$934 | -$418 |
Financing activities | ||||
Dividends paid | -$1006 | -$815 | -$562 | -$420 |
Sale and purchase of stock | $59 | $62 | -$555 | |
Net borrowings | $565 | $2932 | $176 | |
Total cash flows from financing | -$1990 | -$191 | $2432 | -$835 |
Effect of exchange rate | $2 | $1 | ||
Change in cash and equivalents | $17 | $1230 |
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Market cap | $56.36B |
---|---|
Enterprise value | $63.68B |
Shares outstanding | 257.76M |
Revenue | $12.96B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $2.63B |
Revenue Q/Q | -0.67% |
Revenue Y/Y | N/A |
P/E ratio | 21.47 |
---|---|
EV/Sales | 4.91 |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.35 |
P/B ratio | InfinityT |
Book/Share | 0.00 |
Cash/Share | 14.98 |
EPS | $10.18 |
---|---|
ROA | 10.98% |
ROE | 31.58% |
Debt/Equity | 1.82 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.91 |
Quick ratio | 1.39 |