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NXP Semiconductors (NXPI)
NASDAQ:NXPI
NXP Semiconductors (NXPI) Financial Statements
3,202 Followers
NXP Semiconductors Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.13B | $ 3.42B | $ 3.43B | $ 3.30B | $ 3.12B |
| Gross Profit | $ 1.78B | $ 1.94B | $ 1.97B | $ 1.88B | $ 1.77B |
| EBIT | $ 891.00M | - | $ 1.03B | $ 972.00M | $ 632.00M |
| EBITDA | $ 1.13B | - | - | $ 1.25B | $ 717.00M |
| Net Income Common Stockholders | $ 639.00M | $ 697.00M | $ 862.00M | $ 698.00M | $ 615.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.91B | $ 3.86B | $ 4.04B | $ 3.86B | $ 3.93B |
| Total Assets | $ 23.32B | $ 24.35B | $ 24.00B | $ 23.80B | $ 23.73B |
| Total Debt | $ 10.18B | $ 11.18B | $ 11.17B | $ 11.17B | $ 11.17B |
| Net Debt | $ 7.27B | $ 7.31B | $ 7.13B | $ 7.31B | $ 7.24B |
| Total Liabilities | $ 14.17B | $ 15.39B | $ 15.20B | $ 15.32B | $ 15.48B |
| Stockholders Equity | $ 8.83B | $ 8.64B | $ 8.49B | $ 8.17B | $ 7.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 595.00M | - | $ 746.00M | $ 505.00M | $ 339.00M |
| Operating Cash Flow | $ 851.00M | $ 1.14B | $ 988.00M | $ 756.00M | $ 632.00M |
| Investing Cash Flow | $ -274.00M | $ -629.00M | $ -273.00M | $ -255.00M | $ -351.00M |
| Financing Cash Flow | $ -1.53B | $ -694.00M | $ -533.00M | $ -565.00M | $ -198.00M |