Nxp Semiconductors N.V. - Understand $nxpi stock

$NXPI Market Cap: $56.92 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$12.94B

TTM

Gross Margin

57.25%

TTM

Net Earnings

$2.802B

TTM

Current Assets

$7.026B

Q3 2024

Current Liabilities

$2.992B

Q3 2024

Current Ratio

234.83%

Q3 2024

Total Assets

$23.67B

Q3 2024

Total Liabilities

$13.93B

Q3 2024

Book Value

$9.744B

Q3 2024

Cash

$2.748B

Q3 2024

P/E

20.31

Nov 14, 2024 EST

Free Cash Flow

$2.459B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$13.28B	$13.21B	$11.06B	$8.612B	$8.877B	$9.407B	$9.256B	$9.498B	$6.101B	$5.647B	$4.815B	$4.358B	$4.194B	$4.402B	$3.519B	$5.104B	$6.321B
YoY Change	0.54%	19.36%	28.46%	-2.99%	-5.63%	1.63%	-2.55%	55.68%	8.04%	17.28%	10.49%	3.91%	-4.73%	25.09%	-31.05%	-19.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$13.28B	$13.21B	$11.06B	$8.612B	$8.877B	$9.407B	$9.256B	$9.498B	$6.101B	$5.647B	$4.815B	$4.358B	$4.194B	$4.402B	$3.519B	$5.104B	$6.321B
Cost Of Revenue	$5.723B	$5.688B	$4.996B	$4.377B	$4.259B	$4.556B	$4.637B	$5.411B	$3.296B	$2.991B	$2.638B	$2.352B	$2.224B	$2.546B	$2.557B	$3.958B	$4.276B
Gross Profit	$7.553B	$7.517B	$6.067B	$4.235B	$4.618B	$4.851B	$4.619B	$4.087B	$2.805B	$2.656B	$2.177B	$2.006B	$1.970B	$1.856B	$962.0M	$1.146B	$2.045B
Gross Profit Margin	56.89%	56.93%	54.84%	49.18%	52.02%	51.57%	49.9%	43.03%	45.98%	47.03%	45.21%	46.03%	46.97%	42.16%	27.34%	22.45%	32.35%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$1.159B	$1.066B	$956.0M	$879.0M	$924.0M	$993.0M	$1.090B	$1.065B	$725.0M	$683.0M	$621.0M	$632.0M	$613.0M	$665.0M	$634.0M	$1.354B	$951.0M
YoY Change	8.72%	11.51%	8.76%	-4.87%	-6.95%	-8.9%	2.35%	46.9%	6.15%	9.98%	-1.74%	3.1%	-7.82%	4.89%	-53.18%	42.38%
% of Gross Profit	15.34%	14.18%	15.76%	20.76%	20.01%	20.47%	23.6%	26.06%	25.85%	25.72%	28.53%	31.51%	31.12%	35.83%	65.9%	118.15%	46.5%
Research & Development	$2.418B	$2.148B	$1.936B	$1.725B	$1.643B	$1.700B	$1.554B	$1.519B	$799.0M	$754.0M	$640.0M	$606.0M	$613.0M	$575.0M	$703.0M	$1.090B	$1.316B
YoY Change	12.57%	10.95%	12.23%	4.99%	-3.35%	9.4%	2.3%	90.11%	5.97%	17.81%	5.61%	-1.14%	6.61%	-18.21%	-35.5%	-17.17%
% of Gross Profit	32.01%	28.58%	31.91%	40.73%	35.58%	35.04%	33.64%	37.17%	28.48%	28.39%	29.4%	30.21%	31.12%	30.98%	73.08%	95.11%	64.35%
Depreciation & Amortization	$1.106B	$1.250B	$1.262B	$1.988B	$2.047B	$1.987B	$2.173B	$2.205B	$517.0M	$405.0M	$514.0M	$533.0M	$591.0M	$684.0M	$818.0M	$1.184B	$1.532B
YoY Change	-11.52%	-0.95%	-36.52%	-2.88%	3.02%	-8.56%	-1.45%	326.5%	27.65%	-21.21%	-3.56%	-9.81%	-13.6%	-16.38%	-30.91%	-22.72%
% of Gross Profit	14.64%	16.63%	20.8%	46.94%	44.33%	40.96%	47.04%	53.95%	18.43%	15.25%	23.61%	26.57%	30.0%	36.85%	85.03%	103.32%	74.91%
Operating Expenses	$3.892B	$3.720B	$3.484B	$3.931B	$4.002B	$4.142B	$4.092B	$4.022B	$1.747B	$1.588B	$1.520B	$1.495B	$1.212B	$1.232B	$1.336B	$2.433B	$2.877B
YoY Change	4.62%	6.77%	-11.37%	-1.77%	-3.38%	1.22%	1.74%	130.22%	10.01%	4.47%	1.67%	23.35%	-1.62%	-7.78%	-45.09%	-15.43%
Operating Profit	$3.661B	$3.797B	$2.583B	$418.0M	$641.0M	$2.710B	$2.102B	$65.00M	$1.058B	$1.068B	$657.0M	$511.0M	$758.0M	$624.0M	-$374.0M	-$1.287B	-$832.0M
YoY Change	-3.58%	47.0%	517.94%	-34.79%	-76.35%	28.92%	3133.85%	-93.86%	-0.94%	62.56%	28.57%	-32.59%	21.47%	-266.84%	-70.94%	54.69%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	-$309.0M	$427.0M	$369.0M	$362.0M	$370.0M	$273.0M	$310.0M	-$412.0M	-$414.0M	-$401.0M	-$117.0M	-$238.0M	-$225.0M	-$685.0M	-$338.0M	-$576.0M	-$181.0M
YoY Change	-172.37%	15.72%	1.93%	-2.16%	35.53%	-11.94%	-175.24%	-0.48%	3.24%	242.74%	-50.84%	5.78%	-67.15%	102.66%	-41.32%	218.23%
% of Operating Profit	-8.44%	11.25%	14.29%	86.6%	57.72%	10.07%	14.75%	-633.85%	-39.13%	-37.55%	-17.81%	-46.58%	-29.68%	-109.78%
Other Income/Expense, Net	-$309.0M	-$416.0M	-$403.0M	-$417.0M	-$350.0M	-$335.0M	-$366.0M	-$9.000M	-$115.0M	-$6.000M	-$43.00M	-$38.00M
YoY Change	-25.72%	3.23%	-3.36%	19.14%	4.48%	-8.47%	3966.67%	-92.17%	1816.67%	-86.05%	13.16%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$3.352B	$3.363B	$942.0M	$447.0M	$429.0M	$2.570B	$1.679B	-$603.0M	$1.486B	$639.0M	$377.0M	-$25.00M	$100.0M	-$355.0M	-$249.0M	-$3.257B	-$959.0M
YoY Change	-0.33%	257.01%	110.74%	4.2%	-83.31%	53.07%	-378.44%	-140.58%	132.55%	69.5%	-1608.0%	-125.0%	-128.17%	42.57%	-92.35%	239.62%
Income Tax	$523.0M	$529.0M	$272.0M	-$83.00M	$20.00M	$176.0M	-$483.0M	-$851.0M	-$104.0M	$40.00M	$20.00M	$1.000M	$21.00M	$24.00M	$10.00M	$42.00M	-$396.0M
% Of Pretax Income	15.6%	15.73%	28.87%	-18.57%	4.66%	6.85%	-28.77%		-7.0%	6.26%	5.31%		21.0%
Net Earnings	$2.797B	$2.787B	$1.871B	$52.00M	$243.0M	$2.208B	$2.215B	$200.0M	$1.526B	$539.0M	$348.0M	-$115.0M	$390.0M	-$456.0M	-$167.0M	-$3.557B	-$650.0M
YoY Change	0.36%	48.96%	3498.08%	-78.6%	-88.99%	-0.32%	1007.5%	-86.89%	183.12%	54.89%	-402.61%	-129.49%	-185.53%	173.05%	-95.31%	447.23%
Net Earnings / Revenue	21.07%	21.11%	16.91%	0.6%	2.74%	23.47%	23.93%	2.11%	25.01%	9.54%	7.23%	-2.64%	9.3%	-10.36%	-4.75%	-69.69%	-10.28%
Basic Earnings Per Share	$10.83	$10.64	$6.91	$0.19	$0.86	$6.78	$6.54
Diluted Earnings Per Share	$10.70	$10.55M	$6.79	$0.18	$0.85	$6.72	$6.41	$575.4K	$6.102M	$2.168M	$1.364M	-$463.5K	$1.568M	-$1.989M	-$775.7K	-$19.74M	-$130.0M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$4.271B	$3.845B	$2.830B	$2.275B	$1.045B	$2.789B	$3.547B	$1.894B	$1.614B	$1.185B	$670.0M	$617.0M	$743.0M	$898.0M	$1.026B	$1.829B
YoY Change	11.08%	35.87%	24.4%	117.7%	-62.53%	-21.37%	87.28%	17.35%	36.2%	76.87%	8.59%	-16.96%	-17.26%	-12.48%	-43.9%
Cash & Equivalents	$3.862B	$3.845B	$2.830B	$2.275B	$1.045B	$2.789B	$3.547B	$1.894B	$1.614B	$1.185B	$670.0M	$617.0M	$743.0M	$898.0M	$1.026B	$1.796B
Short-Term Investments	$409.0M															$33.00M
Other Short-Term Assets	$565.0M	$348.0M	$286.0M	$254.0M	$363.0M	$365.0M	$382.0M	$1.358B	$272.0M	$97.00M	$140.0M	$112.0M	$126.0M	$287.0M	$517.0M	$200.0M
YoY Change	62.36%	21.68%	12.6%	-30.03%	-0.55%	-4.45%	-71.87%	399.26%	180.41%	-30.71%	25.0%	-11.11%	-56.1%	-44.49%	158.5%
Inventory	$2.134B	$1.782B	$1.189B	$1.030B	$1.192B	$1.279B	$1.236B	$1.113B	$1.879B	$755.0M	$740.0M	$715.0M	$618.0M	$513.0M	$522.0M	$630.0M
Prepaid Expenses
Receivables	$894.0M	$960.0M	$923.0M	$765.0M	$667.0M	$792.0M	$879.0M	$1.033B	$1.047B	$546.0M	$501.0M	$459.0M	$441.0M	$396.0M	$393.0M	$459.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47.00M	$41.00M	$51.00M	$38.00M	$42.00M	$55.00M	$33.00M
Total Short-Term Assets	$7.864B	$6.935B	$5.228B	$4.324B	$3.267B	$5.225B	$6.044B	$5.398B	$4.812B	$2.630B	$2.092B	$1.954B	$1.966B	$2.136B	$2.513B	$3.151B
YoY Change	13.4%	32.65%	20.91%	32.35%	-37.47%	-13.55%	11.97%	12.18%	82.97%	25.72%	7.06%	-0.61%	-7.96%	-15.0%	-20.25%
Property, Plant & Equipment	$3.323B	$3.105B	$2.861B	$2.507B	$2.674B	$2.436B	$2.295B	$2.352B	$2.922B	$1.123B	$1.048B	$1.070B	$1.063B	$1.164B	$1.328B	$1.807B
YoY Change	7.02%	8.53%	14.12%	-6.25%	9.77%	6.14%	-2.42%	-19.51%	160.2%	7.16%	-2.06%	0.66%	-8.68%	-12.35%	-26.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments											$52.00M	$45.00M	$37.00M	$151.0M	$78.00M	$176.0M
YoY Change											15.56%	21.62%	-75.5%	93.59%	-55.68%
Other Assets	$2.289B	$1.942B	$1.120B	$790.0M	$506.0M	$545.0M	$981.0M	$962.0M	$602.0M	$403.0M	$144.0M	$128.0M	$144.0M	$401.0M	$382.0M	$148.0M
YoY Change	17.87%	73.39%	41.77%	56.13%	-7.16%	-44.44%	1.98%	59.8%	49.38%	179.86%	12.5%	-11.11%	-64.09%	4.97%	158.11%
Total Long-Term Assets	$16.49B	$16.30B	$15.64B	$15.52B	$16.75B	$16.31B	$18.01B	$19.50B	$21.54B	$4.220B	$4.357B	$4.485B	$4.646B	$5.501B	$6.066B	$7.176B
YoY Change	1.15%	4.25%	0.73%	-7.32%	2.72%	-9.44%	-7.67%	-9.48%	410.47%	-3.14%	-2.85%	-3.47%	-15.54%	-9.31%	-15.47%
Total Assets	$24.35B	$23.24B	$20.86B	$19.85B	$20.02B	$21.53B	$24.05B	$24.90B	$26.35B	$6.850B	$6.449B	$6.439B	$6.612B	$7.637B	$8.579B	$10.33B
YoY Change
Accounts Payable	$1.164B	$1.617B	$1.252B	$991.0M	$944.0M	$999.0M	$1.146B	$973.0M	$1.014B	$729.0M	$544.0M	$562.0M	$455.0M	$593.0M	$556.0M	$619.0M
YoY Change	-28.01%	29.15%	26.34%	4.98%	-5.51%	-12.83%	17.78%	-4.04%	39.09%	34.01%	-3.2%	23.52%	-23.27%	6.65%	-10.18%
Accrued Expenses	$555.0M	$522.0M	$532.0M	$60.00M	$62.00M						$260.0M	$193.0M	$434.0M
YoY Change	6.32%	-1.88%	786.67%	-3.23%							34.72%	-55.53%
Deferred Revenue
YoY Change
Short-Term Debt	$1.000B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$6.000M	$8.000M	$24.00M	$36.00M	$35.00M	$423.0M	$610.0M	$403.0M
YoY Change								-100.0%	-25.0%	-66.67%	-33.33%	2.86%	-91.73%	-30.66%	51.36%
Long-Term Debt Due	$1.000B				$2.000M	$1.107B	$751.0M	$421.0M	$550.0M	$12.00M	$16.00M	$271.0M	$17.00M
YoY Change					-99.82%	47.4%	78.38%	-23.45%	4483.33%	-25.0%	-94.1%	1494.12%
Total Short-Term Liabilities	$4.111B	$3.270B	$2.452B	$2.017B	$1.791B	$3.385B	$2.718B	$2.433B	$2.548B	$1.320B	$1.193B	$1.496B	$1.049B	$1.748B	$2.253B	$2.199B
YoY Change	25.72%	33.36%	21.57%	12.62%	-47.09%	24.54%	11.71%	-4.51%	93.03%	10.65%	-20.25%	42.61%	-39.99%	-22.41%	2.46%
Long-Term Debt	$10.18B	$11.17B	$10.57B	$7.609B	$7.388B	$6.247B	$5.814B	$8.766B	$8.656B	$3.936B	$3.281B	$3.185B	$3.747B	$4.128B	$4.673B	$5.964B
YoY Change	-8.87%	5.61%	38.94%	2.99%	18.26%	7.45%	-33.68%	1.27%	119.92%	19.96%	3.01%	-15.0%	-9.23%	-11.66%	-21.65%
Other Long-Term Liabilities	$1.063B	$1.016B	$1.013B	$985.0M	$900.0M	$758.0M	$1.100B	$884.0M	$1.054B	$717.0M	$429.0M	$474.0M	$459.0M	$542.0M	$612.0M	$876.0M
YoY Change	4.63%	0.3%	2.84%	9.44%	18.73%	-31.09%	24.43%	-16.13%	47.0%	67.13%	-9.49%	3.27%	-15.31%	-11.44%	-30.14%
Total Long-Term Liabilities	$11.24B	$12.18B	$11.59B	$8.594B	$8.288B	$7.005B	$6.914B	$9.650B	$9.710B	$4.653B	$3.710B	$3.659B	$4.206B	$4.670B	$5.285B	$6.840B
YoY Change	-7.74%	5.14%	34.8%	3.69%	18.32%	1.32%	-28.35%	-0.62%	108.68%	25.42%	1.39%	-13.01%	-9.94%	-11.64%	-22.73%
Total Liabilities	$15.71B	$15.79B	$14.34B	$10.90B	$10.58B	$11.03B	$10.52B	$13.96B	$14.84B	$6.312B	$5.148B	$5.390B	$5.467B	$6.651B	$7.736B	$9.252B
YoY Change	-0.49%	10.12%	31.49%	3.1%	-4.08%	4.78%	-24.64%	-5.9%	135.09%	22.61%	-4.49%	-1.41%	-17.8%	-14.03%	-16.39%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	258.4M shares	261.9M shares	270.7M shares	279.8M shares	282.1M shares	325.8M shares	338.6M shares
Diluted Shares Outstanding	261.4M shares	264.1M shares	275.6M shares	283.8M shares	285.9M shares	328.6M shares	345.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $56.921 Billion

About NXP Semiconductors N.V.

NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. The company is headquartered in Eindhoven, Noord-Brabant and currently employs 34,200 full-time employees. The company went IPO on 2010-08-06. The firm operates as a semiconductor company. The firm provides high performance mixed signal analog-digital (mixed A/D) and standard product solutions. Its product solutions are used in a range of end-market applications, including automotive, personal security and identification, industrial & Internet of Things (IoT), wireless and wireline infrastructure, mobile communications, multi-market industrial, consumer and computing. The company engages with global original equipment manufacturers (OEMs). The firm sells products in all geographic regions and countries: China, USA, Japan, Malaysia, South Korea, Germany, The Netherlands, and others.

Industry: Semiconductors & Related Devices Peers: