NXPI - NXP Semiconductors N.V.
NASDAQ
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Semiconductors
Eindhoven,
Netherlands
Type: Equity
NXPI price evolution
NXPI
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2859 | $2908 | $3862 | |
| Short term investments | $400 | $400 | $409 | |
| Net receivables | $1070 | $927 | $881 | $894 |
| Inventory | $2234 | $2148 | $2102 | $2134 |
| Total current assets | $7026 | $6880 | $6894 | $7864 |
| Long term investments | ||||
| Property, plant & equipment | $3309 | $3289 | $3304 | $3323 |
| Goodwill & intangible assets | $10737 | $10784 | $10877 | |
| Total noncurrent assets | $16316 | $16426 | $16489 | |
| Total investments | $400 | $400 | $409 | |
| Total assets | $23669 | $23196 | $23320 | $24353 |
| Current liabilities | ||||
| Accounts payable | $899 | $929 | $954 | $1164 |
| Deferred revenue | ||||
| Short long term debt | $499 | $1000 | ||
| Total current liabilities | $2992 | $3112 | $2928 | $4111 |
| Long term debt | $9683 | $9681 | $10178 | $10175 |
| Total noncurrent liabilities | $10739 | $11242 | $11282 | |
| Total debt | $10180 | $10178 | $11175 | |
| Total liabilities | $14263 | $13851 | $14170 | $15709 |
| Shareholders' equity | ||||
| Retained earnings | -$1582 | -$2036 | -$2421 | -$2793 |
| Other shareholder equity | $104 | $30 | $44 | $8644 |
| Total shareholder equity | $9018 | $8829 | $8644 | |
| (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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3250 | $3127 | $3126 | $3422 |
| Cost of revenue | $1335 | $1343 | ||
| Gross Profit | $1866 | $1792 | $1783 | $1937 |
| Operating activities | ||||
| Research & development | $594 | $564 | ||
| Selling, general & administrative | $270 | $306 | ||
| Total operating expenses | $876 | $892 | $921 | $1030 |
| Operating income | $900 | $862 | ||
| Income from continuing operations | ||||
| EBIT | $887 | $850 | ||
| Income tax expense | $173 | $154 | $141 | $124 |
| Interest expense | -$60 | $75 | $70 | -$78 |
| Net income | ||||
| Net income | $718 | $658 | $639 | $697 |
| Income (for common shares) | $658 | $639 | ||
| (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 $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $658 | $639 | ||
| Operating activities | ||||
| Depreciation | $213 | $235 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $114 | $115 | ||
| Total cash flows from operations | $761 | $851 | ||
| Investing activities | ||||
| Capital expenditures | -$184 | -$224 | ||
| Investments | -$20 | |||
| Total cash flows from investing | -$884 | -$239 | -$274 | -$1508 |
| Financing activities | ||||
| Dividends paid | -$780 | -$260 | -$261 | -$1006 |
| Sale and purchase of stock | -$307 | -$266 | ||
| Net borrowings | -$1000 | |||
| Total cash flows from financing | -$2621 | -$567 | -$1528 | -$1990 |
| Effect of exchange rate | -$4 | -$3 | $2 | |
| Change in cash and equivalents | -$1114 | -$49 | -$954 | $17 |
| (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 | ||
News
Fundamentals
| Market cap | $54.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 254.00M |
| Revenue | $12.93B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.71B |
| Revenue Q/Q | -1.49% |
| Revenue Y/Y | -0.47% |
| P/E ratio | 19.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.19 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.68 |
|---|---|
| ROA | 11.47% |
| ROE | N/A |
| Debt/Equity | 1.82 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.35 |
| Quick ratio | 1.60 |