NXP Semiconductors N.V.
NXP Semiconductors N.V.
NXPI
Valuace
33
Růst
70
Zdraví
58
Cena
$ 198.69
Dnes
-1.50 (-0.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.2712.2712.6113.2813.2111.068.618.889.419.269.506.105.654.824.364.194.40
Cost of Revenues5.575.595.505.725.695.004.384.264.564.645.433.313.012.642.372.292.58
Gross Profit6.706.687.127.557.526.074.244.624.854.624.072.792.642.181.991.911.82
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.333.172.932.843.113.253.133.133.423.43
Cost of Revenues1.551.391.361.281.431.411.371.341.551.47
Gross Profit1.791.791.561.561.681.841.761.781.871.97
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.422.151.941.731.641.701.551.560.890.760.640.630.640.57
Selling General & Admin Expenses0.000.000.001.161.070.960.880.920.991.091.140.920.840.900.980.920.97
Depreciation & Amortization0.830.830.931.111.271.281.932.031.992.172.210.520.410.510.530.590.68
Total Operating Expenses3.463.373.703.903.723.483.934.004.144.094.232.041.601.541.611.551.53
Operating Income3.233.313.423.663.802.580.420.642.712.10-0.152.021.050.650.410.360.27
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.650.60
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.310.29
Depreciation & Amortization0.220.200.210.21-0.010.220.210.240.270.27
Total Operating Expenses0.860.890.880.841.000.840.870.930.960.97
Operating Income0.930.890.690.720.680.990.900.860.910.99
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.110.000.080.190.060.000.010.060.050.030.010.010.000.000.000.090.00
Interest Expense0.490.380.400.440.430.370.360.370.270.310.410.230.150.180.270.350.32
Other Expense-0.61-0.72-0.33-0.31-0.43-0.40-0.42-0.351.981.53-0.021.26-0.24-0.04-0.100.100.06
IBT2.622.593.093.353.362.180.000.292.381.74-0.601.490.640.38-0.030.10-0.36
Income Tax Expense0.550.520.550.520.530.27-0.080.020.18-0.48-0.46-0.100.040.020.000.020.02
Net Income2.022.022.512.802.791.870.080.242.212.22-0.191.530.540.35-0.120.39-0.46
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.040.040.040.010.010.040.050.050.05
Interest Expense0.110.140.120.130.100.100.110.120.080.11
Other Expense-0.33-0.10-0.09-0.10-0.09-0.09-0.08-0.07-0.08-0.08
IBT0.600.800.600.630.580.900.820.790.830.92
Income Tax Expense0.130.150.140.130.080.170.150.140.120.12
Net Income0.450.630.450.490.500.720.660.640.700.79
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.83$10.64$6.91$0.30$0.86$6.78$6.54$-0.57$6.36$2.27$1.40$-0.46$1.57$-1.99
EPS Diluted$0.00$0.00$0.00$10.70$10.55$6.79$0.30$0.85$6.72$6.41$-0.57$6.10$2.17$1.36$-0.46$1.57$-1.99
Shares Outstanding0.250.250.260.260.260.270.280.280.330.340.340.240.240.250.250.250.23
Diluted Shares Outstanding0.250.250.260.260.260.280.280.290.330.350.340.250.250.260.250.250.23
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.71$3.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.68$3.01
Shares Outstanding0.250.250.250.250.260.250.260.260.260.26
Diluted Shares Outstanding0.250.250.250.260.260.260.260.260.260.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.863.033.863.852.832.281.052.793.551.891.611.190.670.620.740.90
Short Term Investments0.400.000.410.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments3.263.034.273.852.832.281.052.793.551.891.611.190.670.620.740.90
Accounts Receivable0.931.030.890.960.920.770.670.790.881.031.130.590.540.510.480.44
Inventory2.152.362.131.781.191.031.191.281.241.111.880.760.740.720.620.51
Other Current Assets0.550.890.570.350.290.250.310.370.380.250.170.110.130.100.090.29
Total Current Assets6.887.317.866.945.234.323.275.236.045.404.812.642.091.951.972.14
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.452.873.713.032.512.622.693.863.823.86
Short Term Investments0.500.000.000.000.400.400.400.410.000.00
Total Cash & ST Investments3.952.873.713.032.913.023.094.273.823.86
Accounts Receivable1.101.071.061.031.070.930.880.890.941.06
Inventory2.452.362.352.362.232.152.102.132.142.11
Other Current Assets1.011.390.900.890.810.790.830.570.500.42
Total Current Assets8.517.698.037.317.036.886.897.867.627.45
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.293.273.323.112.642.282.452.442.302.352.921.121.051.071.061.16
Goodwill9.949.939.969.949.969.989.958.868.878.849.232.122.362.282.232.30
Intangible Assets0.800.840.921.311.692.243.624.475.867.348.790.570.760.971.171.49
Long-Term Investments0.010.000.000.000.000.000.000.000.000.000.000.070.050.050.040.13
Other Long-Term Assets2.291.792.291.941.351.010.730.550.980.630.600.370.140.130.140.42
Total Long-Term Assets16.3217.0816.4916.3015.6415.5216.7516.3118.0119.1721.544.254.364.494.655.50
Total Assets23.2024.3924.3523.2420.8619.8520.0221.5324.0524.5626.356.896.456.446.617.64
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.093.133.213.273.313.293.303.323.203.15
Goodwill10.1210.109.949.939.969.949.959.969.949.95
Intangible Assets1.141.120.780.840.740.800.840.921.011.11
Long-Term Investments0.000.000.000.000.000.000.00-0.950.010.02
Other Long-Term Assets2.191.911.941.802.642.292.342.292.242.14
Total Long-Term Assets17.8517.5617.1617.0816.6416.3216.4316.4916.3816.35
Total Assets26.3525.2525.1824.3923.6723.2023.3224.3524.0023.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.931.021.161.621.250.990.941.001.150.971.010.730.540.560.460.59
Short-Term Debt0.500.501.000.000.000.000.001.110.750.420.560.020.040.310.050.42
Other Current Liabilities1.301.471.781.651.201.030.850.060.070.330.200.040.000.140.240.18
Current Liabilities3.113.104.113.272.452.021.793.392.722.432.551.321.191.501.051.75
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.890.890.861.020.900.930.951.160.960.97
Short-Term Debt1.261.251.500.500.500.500.001.061.001.00
Other Current Liabilities1.432.181.331.471.461.561.811.721.821.96
Current Liabilities3.584.433.853.102.993.112.934.113.964.09
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.6810.3510.3811.1710.577.617.376.255.818.778.663.983.283.193.754.13
Capital Leases0.000.290.200.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.050.000.040.050.060.090.280.450.701.722.290.000.000.000.000.00
Total Liabilities13.8514.8515.3915.5014.0910.7010.3610.8410.3313.8014.556.094.905.165.266.42
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt10.979.4810.2310.359.689.6810.1810.3810.1710.17
Capital Leases0.000.000.000.000.000.000.000.200.000.00
Def. Tax Liability0.000.000.000.000.060.050.050.040.040.04
Total Liabilities15.9315.3115.5014.8513.9313.8514.1715.3915.2015.32
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.060.060.060.060.070.070.070.070.050.050.050.050.05
Retained Earnings-2.04-1.81-2.79-3.98-5.37-4.33-2.85-1.91-2.34-3.93-3.54-4.80-5.11-5.33-5.22-5.61
Comprehensive Income0.03-0.020.090.080.050.120.080.120.180.030.180.210.350.300.320.54
Total Common Equity9.029.188.647.456.538.949.4410.5113.5310.5411.520.541.301.051.150.99
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.060.060.060.060.060.060.060.060.060.06
Retained Earnings-1.06-1.42-1.60-1.81-1.58-2.04-2.42-2.79-2.73-3.23
Comprehensive Income0.170.170.03-0.020.100.030.040.090.040.09
Total Common Equity10.059.579.329.189.419.028.838.648.498.17
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.1810.8511.1811.1710.577.617.377.356.579.199.214.003.323.493.804.55
Book Value9.359.538.967.746.779.159.6610.6913.7210.7611.800.801.551.281.361.22
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.380.370.360.350.340.330.320.320.310.31
Book Value10.059.579.329.189.419.028.838.648.498.17
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.792.022.542.802.831.910.080.272.262.27-0.131.600.610.42-0.050.00-0.47
Depreciation & Amortization0.990.830.931.111.251.261.992.051.992.172.210.520.410.510.530.590.68
Stock-Based Compensation0.440.000.460.410.360.350.380.350.310.280.340.220.130.090.050.000.00
Change Working Capital-0.31-0.59-0.93-0.57-0.35-0.460.44-0.160.000.060.370.250.34-0.180.04-0.460.09
Change In Accounts Receivable-0.04-0.04-0.21-0.140.00-0.25-0.320.460.17-0.070.00-0.25-0.12-0.02-0.01-0.06-0.05
Change In Accounts Payable-0.35-0.05-0.19-0.120.630.250.32-0.46-0.130.230.000.220.21-0.030.10-0.130.06
Change In Inventories-0.04-0.31-0.22-0.35-0.59-0.160.160.13-0.07-0.120.570.08-0.04-0.02-0.06-0.100.01
Other Non-cash Items1.480.560.050.040.030.03-0.060.040.02-1.540.06-1.19-0.020.050.170.060.06
Cash from Operations3.700.000.003.513.903.082.482.374.372.452.301.331.470.890.720.200.37
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.460.650.460.500.500.730.660.640.700.79
Depreciation & Amortization0.220.200.210.210.260.220.210.240.270.27
Stock-Based Compensation0.100.120.120.130.000.120.110.120.110.10
Change Working Capital0.08-0.37-0.05-0.23-0.34-0.26-0.22-0.090.15-0.16
Change In Accounts Receivable0.040.05-0.11-0.03-0.02-0.170.01-0.03-0.02-0.01
Change In Accounts Payable0.26-0.220.03-0.110.020.12-0.22-0.100.10-0.13
Change In Inventories-0.13-0.10-0.090.01-0.12-0.09-0.050.030.01-0.03
Other Non-cash Items0.020.000.04-0.010.050.020.020.01-0.030.01
Cash from Operations0.000.000.000.000.000.000.000.001.100.99
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.95-0.540.00-1.01-1.23-0.93-0.52-0.63-0.66-0.62-0.45-0.35-0.37-0.25-0.28-0.22-0.27
Acquisitions0.00-1.170.000.00-0.03-0.020.13-1.660.142.68-0.18-0.09-0.010.000.020.00-0.01
Investments-0.47-1.15-0.26-0.50-0.02-0.01-0.03-0.02-0.010.000.000.350.000.250.280.000.27
Sales of Investment0.880.500.410.000.020.020.000.000.010.000.000.000.000.000.010.000.02
Other Investing Activities-0.870.000.000.000.000.010.000.020.000.010.00-0.34-0.02-0.25-0.320.81-0.30
Cash from Investing-1.400.000.00-1.51-1.25-0.93-0.42-2.28-0.522.07-0.63-0.43-0.39-0.24-0.290.59-0.29
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.15-0.08-0.12-0.16-0.15-0.21-0.24-0.26-0.21-0.24
Acquisitions0.00-0.01-0.680.000.030.000.000.000.000.00
Investments-0.33-0.17-0.09-0.05-0.06-0.160.00-0.03-0.41-0.03
Sales of Investment0.000.000.000.000.390.000.000.010.630.24
Other Investing Activities0.000.000.000.000.000.000.000.00-0.63-0.24
Cash from Investing0.000.000.000.000.000.000.000.00-0.62-0.27
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.000.000.000.00-0.92-1.02-1.81-1.75-2.27-2.74-3.53-3.62-1.06-3.06-2.23-2.59-1.59
Debt Issued0.0110.85-0.320.011.513.982.051.763.060.123.518.831.742.891.921.846.14
Issuance of Common Stock0.080.000.000.070.064.062.071.980.040.230.000.150.000.180.010.010.45
Repurchase of Common Stock-1.34-0.90-1.37-1.05-1.43-4.02-0.63-1.44-5.01-0.29-1.28-0.48-1.44-0.41-0.04-0.060.00
Dividends Paid-1.030.000.00-1.01-0.82-0.56-0.42-0.32-0.070.000.00-3.580.00-2.75-1.72-1.780.00
Other Financing Activities0.000.000.000.071.48-0.05-0.05-0.302.72-0.093.427.081.945.433.403.490.98
Cash from Financing-3.290.000.00-1.99-1.62-1.59-0.84-1.83-4.60-2.89-1.39-0.45-0.55-0.60-0.57-0.93-0.15
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued12.241.51-1.000.870.670.000.00-1.000.000.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.34-0.05-0.22-0.30-0.43-0.31-0.31-0.30-0.43-0.31
Dividends Paid0.000.000.000.000.000.000.000.00-0.25-0.26
Other Financing Activities0.000.000.000.000.000.000.000.000.000.04
Cash from Financing0.000.000.000.000.000.000.000.00-0.67-0.53
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.00-0.03-0.570.021.020.561.23-1.74-0.761.650.280.430.520.05-0.13-0.17-0.13
Closing Cash Balance2.863.273.293.863.852.832.281.052.793.551.891.611.190.670.620.740.91
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.190.28-0.820.700.54-0.11-0.05-0.95-0.180.18
Closing Cash Balance3.273.453.173.993.292.752.862.913.864.04
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.752.422.062.512.672.151.961.753.711.831.860.981.100.640.44-0.020.10
Real Free Cash Flow2.312.421.592.102.301.791.581.403.391.551.520.760.970.550.39-0.020.10
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.790.510.940.400.210.570.580.590.890.75
Real Free Cash Flow0.690.390.830.270.210.450.460.480.790.64
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader