NL stock · Technology sector · Semiconductors
Company Logo

NXP Semiconductors N.V.

NXPINASDAQ

190.95

USD
-5.21
(-2.66%)
Market Closed
19.06P/E
14Forward P/E
0.87P/E to S&P500
49.482BMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
5,443
3,843
4,402
4,194
4,358
4,815
5,647
6,101
9,498
9,256
9,407
8,877
8,612
11,063
13,205
COGS
4,225
2,874
2,579
2,288
2,370
2,638
3,007
3,314
5,429
4,637
4,556
4,259
4,377
4,996
5,688
Gross Profit
1,218
969
1,823
1,906
1,988
2,177
2,640
2,787
4,069
4,619
4,851
4,618
4,235
6,067
7,517
Gross Profit Ratio
22.38%
25.21%
41.41%
45.45%
45.62%
45.21%
46.75%
45.68%
42.84%
49.90%
51.57%
52.02%
49.18%
54.84%
56.93%
Operating Expenses
2,760
1,788
1,534
1,553
1,605
1,535
1,601
2,035
4,228
4,092
4,142
4,002
3,931
3,484
3,214
R&D Expenses
1,199
777
568
635
628
639
763
890
1,560
1,554
1,700
1,643
1,725
1,936
2,148
Selling, G&A Exp.
1,561
1,011
966
918
977
896
838
922
1,141
1,090
993
924
879
956
1,066
General and Admin. Exp.
1,161
734
701
633
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
400
277
265
285
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
223
1,527
1,448
1,449
1,435
1,327
592
- -
COGS and Expenses
6,985
4,662
4,113
3,841
3,975
4,173
4,608
5,349
9,657
8,729
8,698
8,261
8,308
8,480
8,902
Interest Income
27
4
2
87
4
3
3
6
11
27
48
57
13
4
- -
Interest Expense
502
363
320
312
270
182
145
227
408
310
273
370
362
369
- -
Depreciation and Amortization
1,270
869
684
591
533
514
405
517
2,205
2,173
1,987
2,047
1,988
1,262
1,250
EBITDA
(1,782)
1,074
572
1,314
689
1,064
1,129
2,166
1,962
4,215
4,644
2,680
2,319
3,774
4,566
EBITDA ratio
(32.74)%
27.95%
12.99%
31.33%
15.81%
22.10%
19.99%
35.50%
20.66%
45.54%
49.37%
30.19%
26.93%
34.11%
34.58%
Operating Income
(2,646)
(900)
273
357
412
651
1,049
2,015
(150)
2,102
2,710
641
418
2,583
3,797
Operating Income ratio
(48.61)%
(23.42)%
6.20%
8.51%
9.45%
13.52%
18.58%
33.03%
(1.58)%
22.71%
28.81%
7.22%
4.85%
23.35%
28.75%
Total Other Income Exp.(Gains)
(614)
682
(628)
(257)
(437)
(274)
(410)
(529)
(453)
(366)
(335)
(350)
(417)
(403)
(434)
Income Before Tax
(3,260)
(218)
(355)
100
(25)
377
639
1,486
(603)
1,736
2,375
291
1
2,180
3,363
Income Before Tax ratio
(59.89)%
(5.67)%
(8.06)%
2.38%
(0.57)%
7.83%
11.32%
24.36%
(6.35)%
18.76%
25.25%
3.28%
0.01%
19.71%
25.47%
Income Tax Expense (Gain)
46
17
24
21
1
20
40
(104)
(851)
(483)
176
20
(83)
272
529
Net Income
(3,600)
(175)
(456)
390
(115)
348
539
1,526
200
2,215
2,208
243
52
1,871
2,787
Net Income Ratio
(66.14)%
(4.55)%
(10.36)%
9.30%
(2.64)%
7.23%
9.54%
25.01%
2.11%
23.93%
23.47%
2.74%
0.60%
16.91%
21.11%
EPS
(19.98)
(0.81)
(1.99)
1.57
(0.46)
1.40
2.27
6.36
(0.57)
6.54
6.78
0.86
0.19
6.91
10.64
EPS Diluted
(19.98)
(0.81)
(1.99)
1.57
(0.46)
1.36
2.17
6.10
(0.57)
6.41
6.72
0.85
0.18
6.79
10.55
Weighted Avg. Shares Outs.
180
215
229
249
248
249
238
240
338
339
326
282
280
271
262
Weighted Avg. Shares Outs. Dil.
180
215
229
249
248
255
249
250
338
346
329
286
284
276
264
Balance Sheet
Cash and Cash Equivalents
1,796
1,041
898
743
617
670
1,185
1,614
1,894
3,547
2,789
1,045
2,275
2,830
3,845
Short-Term Investments
33
144
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
1,829
1,185
898
743
617
670
1,185
1,614
1,894
3,547
2,789
1,045
2,275
2,830
3,845
Net Receivables
492
514
438
479
510
542
593
1,130
1,033
879
792
667
765
923
960
Inventory
630
542
513
618
715
740
755
1,879
1,113
1,236
1,279
1,192
1,030
1,189
1,782
Other Current Assets
200
272
287
126
112
140
107
189
1,358
382
365
363
254
286
348
Total Current Assets
3,151
2,513
2,136
1,966
1,954
2,092
2,640
4,812
5,398
6,044
5,225
3,267
4,324
5,228
6,935
PP&E
1,807
1,361
1,164
1,063
1,070
1,048
1,123
2,922
2,352
2,295
2,436
2,448
2,284
2,635
3,105
Goodwill
2,661
2,621
2,299
2,231
2,277
2,358
2,121
9,228
8,843
8,866
8,857
9,949
9,984
9,961
9,943
Intangible Assets
2,384
2,006
1,486
1,171
965
755
573
8,790
7,343
5,863
4,467
3,620
2,242
1,694
1,311
Goodwill and Intangible Assets
5,045
4,627
3,785
3,402
3,242
3,113
2,694
18,018
16,186
14,729
13,324
13,569
12,226
11,655
11,254
Investments
158
43
132
37
45
52
71
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
166
129
420
144
128
144
365
602
962
981
545
732
1,013
1,346
1,942
Total Non-Current Assets
7,176
6,160
5,501
4,646
4,485
4,357
4,253
21,542
19,500
18,005
16,305
16,749
15,523
15,636
16,301
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
10,327
8,673
7,637
6,612
6,439
6,449
6,893
26,354
24,898
24,049
21,530
20,016
19,847
20,864
23,236
Accounts Payable
619
582
593
455
562
544
729
1,014
973
1,146
999
944
991
1,252
1,617
Short-Term Debt
403
610
423
52
307
40
20
556
421
751
1,107
- -
- -
- -
- -
Tax Payable
- -
- -
- -
36
29
- -
- -
- -
- -
- -
- -
- -
- -
82
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
1,177
1,061
732
506
598
609
571
978
1,039
821
1,279
847
1,026
1,118
1,653
Total Current Liabilities
2,199
2,253
1,748
1,049
1,496
1,193
1,320
2,548
2,433
2,718
3,385
1,791
2,017
2,452
3,270
Long-Term Debt
5,964
4,673
4,128
3,747
3,185
3,281
3,979
8,656
8,766
5,814
6,247
7,365
7,609
10,572
11,165
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
2,293
1,659
701
450
282
85
57
45
Other Non-Current Liabilities
876
619
542
459
474
429
793
1,054
884
1,100
758
923
985
1,013
1,016
Total Non-Current Liabilities
6,840
5,292
4,670
4,206
3,659
3,710
4,772
12,003
11,309
7,615
7,455
8,570
8,679
11,642
12,226
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
9,039
7,545
6,418
5,255
5,155
4,903
6,092
14,551
13,742
10,333
10,840
10,361
10,696
14,094
15,496
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
42
42
51
51
51
51
51
68
71
71
67
64
59
56
- -
Retained Earnings
(5,044)
(5,219)
(5,609)
(5,219)
(5,334)
(5,105)
(4,804)
(3,542)
(3,934)
(2,339)
(1,907)
(2,845)
(4,328)
(5,371)
(1,769)
Other Compreh. Income(Loss)
550
552
538
323
300
347
210
181
34
177
123
75
117
48
- -
Other Total Stockhold. Equity
5,527
5,555
6,006
5,990
6,032
6,008
5,081
14,808
14,764
15,618
12,222
12,147
13,096
11,795
9,218
Total Stockholders Equity
1,075
930
986
1,145
1,049
1,301
538
11,515
10,935
13,527
10,505
9,441
8,944
6,528
7,449
Total Liab.&Stockhold. Equity
10,114
8,475
7,404
6,400
6,204
6,204
6,630
26,066
24,677
23,860
21,345
19,802
19,640
20,622
22,945
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
10,114
8,475
7,404
6,400
6,204
6,204
6,630
26,066
24,677
23,860
21,345
19,802
19,640
20,622
22,945
Cash Flow Statement
Net Income
(3,574)
(161)
(465)
2
(53)
415
607
1,599
259
2,272
2,258
272
80
1,906
2,833
Depreciation and Amortization
1,270
869
684
591
533
514
405
517
2,205
2,173
1,987
2,047
1,988
1,262
1,250
Deferred Income Tax
- -
- -
- -
- -
(18)
3
1
(168)
(925)
(797)
(211)
(175)
(349)
(20)
(236)
Stock Based Compensation
- -
- -
- -
- -
52
88
133
216
338
281
314
346
384
353
364
Change in Working Capital
204
(392)
92
(458)
22
(180)
338
357
371
62
(3)
(160)
443
(457)
(316)
Accounts Receivable
- -
- -
(46)
(60)
(6)
(24)
(120)
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
122
50
8
(104)
(61)
(22)
(42)
82
568
(120)
(65)
128
163
(159)
(593)
Accounts Payable
- -
- -
60
(134)
101
(25)
205
- -
- -
- -
- -
- -
- -
- -
633
Other Working Capital
284
(79)
212
51
(6)
(60)
242
196
5
26
26
13
5
(20)
- -
Other Non-Cash Items
1,478
(1,061)
58
60
186
51
(16)
(1,191)
55
(1,544)
24
43
(64)
33
- -
Cash Provided by Operating Activities
(622)
(745)
369
195
722
891
1,468
1,330
2,303
2,447
4,369
2,373
2,482
3,077
3,895
CAPEX
(415)
(104)
(265)
(231)
(280)
(250)
(365)
(353)
(448)
(618)
(661)
(628)
(522)
(932)
(1,063)
Acquisitions Net
1,243
141
(68)
- -
24
2
(7)
(87)
(182)
2,682
141
(1,661)
127
(23)
- -
Purchases of Investments
(14)
(2)
- -
- -
- -
- -
- -
- -
- -
- -
(9)
(19)
(30)
(8)
(20)
Sales/Maturities of Investments
140
21
- -
- -
12
4
- -
1
- -
- -
6
1
3
18
13
Other Investing Activities
(354)
(82)
(218)
795
(324)
(246)
(380)
(344)
(445)
(610)
(660)
(605)
(518)
(888)
(1,242)
Cash Used for Investing Activities
1,015
78
(286)
589
(288)
(240)
(387)
(430)
(627)
2,072
(522)
(2,284)
(418)
(934)
(1,249)
Debt Repayment
(6)
(487)
(1,585)
(2,607)
(2,226)
(3,057)
(1,057)
(3,618)
(3,533)
(2,744)
(2,274)
(1,750)
(1,809)
(1,021)
- -
Common Stock Issued
- -
- -
448
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
59
Common Stock Repurchased
- -
- -
- -
(57)
(40)
(405)
(1,435)
(475)
(1,280)
(286)
(5,006)
(1,443)
(627)
(4,015)
(1,426)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(74)
(319)
(420)
(562)
(815)
Other Financing Activities
322
407
984
1,736
1,692
2,864
1,938
3,644
3,421
144
2,757
1,681
2,021
4,013
563
Cash Used/Provided by Financing Activities
316
(80)
(153)
(928)
(574)
(598)
(554)
(449)
(1,392)
(2,886)
(4,597)
(1,831)
(835)
(1,585)
(1,619)
Effect of Forex Changes on Cash
46
(8)
(63)
(21)
14
- -
(12)
(22)
(4)
20
(8)
(2)
1
(3)
(12)
Net Change In Cash
755
(755)
(133)
(165)
(126)
53
515
429
280
1,653
(758)
(1,744)
1,230
555
1,015
Cash at the End of Period
1,796
1,041
908
743
617
670
1,185
1,614
1,894
3,547
2,789
1,045
2,275
2,830
3,845
Cash at the Beginning of Period
1,041
1,796
1,041
908
743
617
670
1,185
1,614
1,894
3,547
2,789
1,045
2,275
2,830
Free Cash Flow
(1,037)
(849)
104
(36)
442
641
1,103
977
1,855
1,829
3,708
1,745
1,960
2,145
2,832
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -