NXP Semiconductors N.V. financial data

Symbol
NXPI on Nasdaq
Industry
Semiconductors & Related Devices
Location
High Tech Campus 60, Eindhoven, Netherlands
Fiscal year end
December 31
Former names
KASLION Acquisition B.V. (to 4/16/2010)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -1.28%
Quick Ratio 56.2 % +12.8%
Debt-to-equity 176 % -16.1%
Return On Equity 31.9 % -11.1%
Return On Assets 11.8 % -0.51%
Operating Margin 27.8 % -2.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256 M shares -1.56%
Entity Public Float 52.9 B USD +37.8%
Common Stock, Value, Issued 56 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 257 M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 259 M shares -0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13.3 B USD +0.69%
Cost of Revenue 5.72 B USD +0.62%
Research and Development Expense 2.41 B USD +8.97%
Operating Income (Loss) 3.69 B USD -1.52%
Income Tax Expense (Benefit) 546 M USD +2.44%
Net Income (Loss) Attributable to Parent 2.82 B USD +2.77%
Earnings Per Share, Basic 11 USD/shares +4.19%
Earnings Per Share, Diluted 10.8 USD/shares +3.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.91 B USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 881 M USD -17.1%
Inventory, Net 2.1 B USD +6.32%
Other Assets, Current 603 M USD +55.8%
Assets, Current 6.89 B USD -6.29%
Deferred Income Tax Assets, Net 992 M USD +38.5%
Property, Plant and Equipment, Net 3.3 B USD +5.8%
Operating Lease, Right-of-Use Asset 250 M USD 0%
Goodwill 9.95 B USD -0.04%
Other Assets, Noncurrent 2.34 B USD +11.6%
Assets 23.3 B USD -1.74%
Accounts Payable, Current 954 M USD -4.79%
Liabilities, Current 2.93 B USD -30.5%
Long-term Debt and Lease Obligation 10.2 B USD +0.09%
Deferred Income Tax Liabilities, Net 46 M USD +21.1%
Operating Lease, Liability, Noncurrent 204 M USD +0.99%
Other Liabilities, Noncurrent 1.01 B USD -4.54%
Liabilities 14.2 B USD -8.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 44 M USD -55.1%
Retained Earnings (Accumulated Deficit) -2.42 B USD +33.7%
Stockholders' Equity Attributable to Parent 8.83 B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.15 B USD +10.9%
Liabilities and Equity 23.3 B USD -1.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 851 M USD +34.7%
Net Cash Provided by (Used in) Financing Activities -1.53 B USD -672%
Net Cash Provided by (Used in) Investing Activities -274 M USD +21.9%
Common Stock, Shares Authorized 431 M shares 0%
Common Stock, Shares, Issued 275 M shares 0%
Common Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -954 M USD -1222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.91 B USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38 M USD -29.6%
Deferred Tax Assets, Valuation Allowance 144 M USD -6.49%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure 0%
Deferred Tax Assets, Gross 1.3 B USD +26.2%
Operating Lease, Liability 259 M USD +0.78%
Depreciation 637 M USD +2.25%
Payments to Acquire Property, Plant, and Equipment 226 M USD -9.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.77 B USD -1.78%
Lessee, Operating Lease, Liability, to be Paid 299 M USD +1.36%
Property, Plant and Equipment, Gross 8.98 B USD +7.98%
Operating Lease, Liability, Current 55 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 58 M USD +9.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 64 M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -64 M USD -3.23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40 M USD +5.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53 M USD +17.8%
Deferred Tax Assets, Operating Loss Carryforwards 273 M USD -4.88%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 646 M shares 0%
Unrecognized Tax Benefits 186 M USD +7.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32 M USD -22%
Depreciation, Depletion and Amortization 1.06 B USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 1.16 B USD +32%
Interest Expense 432 M USD -0.46%
Preferred Stock, Par or Stated Value Per Share 0.2 EUR/shares 0%