NXPI

NXP Semiconductors N.V.

NXPI · CIK 1413447 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$12.3B
20192025
Net Income$2.0B
20192025
Operating CF$2.8B
20192025
Free Cash Flow$2.4B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$12.3B$12.6B$13.3B$13.2B$11.1B$8.6B$8.9B
Cost of Revenue$5.6B$5.5B$5.7B$5.7B$5.0B$4.4B$4.3B
Gross Profit$6.7B$7.1B$7.6B$7.5B$6.1B$4.2B$4.6B
R&D Expense$2.4B$2.3B$2.4B$2.1B$1.9B$1.7B$1.6B
SG&A Expense$1.2B$1.2B$1.2B$1.1B$1.0B$0.9B$0.9B
Operating Income$3.0B$3.4B$3.7B$3.8B$2.6B$0.4B$0.6B
Net Income$2.0B$2.5B$2.8B$2.8B$1.9B$0.1B$0.2B
EPS (Basic)$8.00$9.84$10.83$10.64$6.91$0.19$0.86
EPS (Diluted)$7.95$9.73$10.70$10.55$6.79$0.18$0.85

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$26.6B$24.4B$24.4B$23.2B$20.9B$19.8B$20.0B
Current Assets$7.9B$7.3B$7.9B$6.9B$5.2B$4.3B$3.3B
Cash & Equivalents$3.3B$3.3B$3.9B$3.8B$2.8B$2.3B$1.0B
Total Liabilities
Current Liabilities$3.9B$3.1B$4.1B$3.3B$2.5B$2.0B$1.8B
Stockholders' Equity$10.1B$9.2B$8.6B$7.4B$6.5B$8.9B$9.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$2.8B$2.8B$3.5B$3.9B$3.1B$2.5B$2.4B
Investing Cash Flow$-2.4B$-0.7B$-1.5B$-1.2B$-0.9B$-0.4B$-2.3B
Capital Expenditures$0.4B$0.7B$0.8B$1.1B$0.8B$0.4B$0.5B
Financing Cash Flow$-0.5B$-2.7B$-2.0B$-1.6B$-1.6B$-0.8B$-1.8B