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NXP Semiconductors (NXPI)
NASDAQ:NXPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.61B | $ 13.28B | $ 13.21B | $ 11.06B | $ 8.61B |
| Gross Profit | $ 7.12B | $ 7.55B | $ 7.52B | $ 6.07B | $ 4.24B |
| Operating Income | $ 3.42B | $ 3.66B | $ 3.80B | $ 2.58B | $ 418.00M |
| EBITDA | $ 4.42B | $ 4.90B | $ 5.04B | $ 3.81B | $ 2.35B |
| Net Income | $ 2.51B | $ 2.80B | $ 2.79B | $ 1.87B | $ 52.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29B | $ 4.06B | $ 3.62B | $ 2.83B | $ 2.27B |
| Total Assets | $ 24.39B | $ 24.35B | $ 23.24B | $ 20.86B | $ 19.85B |
| Total Debt | $ 10.85B | $ 11.18B | $ 11.16B | $ 10.57B | $ 7.61B |
| Net Debt | $ 7.56B | $ 7.53B | $ 7.55B | $ 7.74B | $ 5.33B |
| Total Liabilities | $ 14.85B | $ 15.39B | $ 15.50B | $ 14.09B | $ 10.70B |
| Stockholders' Equity | $ 9.18B | $ 8.64B | $ 7.45B | $ 6.53B | $ 8.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.06B | $ 2.51B | $ 2.67B | $ 2.15B | $ 1.96B |
| Operating Cash Flow | $ 2.78B | $ 3.51B | $ 3.90B | $ 3.08B | $ 2.48B |
| Investing Cash Flow | $ -686.00M | $ -1.51B | $ -1.25B | $ -934.00M | $ -418.00M |
| Financing Cash Flow | $ -2.66B | $ -1.99B | $ -1.62B | $ -1.58B | $ -835.00M |