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NXP Semiconductors (NXPI)
NASDAQ:NXPI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.28B | $ 13.21B | $ 11.06B | $ 8.61B | $ 8.88B |
| Gross Profit | $ 7.55B | $ 7.52B | $ 6.07B | $ 4.24B | $ 4.62B |
| Operating Income | $ 3.66B | $ 3.80B | $ 2.58B | $ 418.00M | $ 641.00M |
| EBITDA | $ 4.90B | $ 5.04B | $ 3.81B | $ 2.35B | $ 2.72B |
| Net Income | $ 2.80B | $ 2.79B | $ 1.87B | $ 84.00M | $ 243.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27B | $ 3.85B | $ 2.83B | $ 2.27B | $ 1.04B |
| Total Assets | $ 24.35B | $ 23.24B | $ 20.86B | $ 19.85B | $ 20.02B |
| Total Debt | $ 11.18B | $ 11.16B | $ 10.57B | $ 7.61B | $ 7.37B |
| Net Debt | $ 7.53B | $ 7.32B | $ 7.74B | $ 5.33B | $ 6.32B |
| Total Liabilities | $ 15.39B | $ 15.50B | $ 14.09B | $ 10.70B | $ 10.36B |
| Stockholders' Equity | $ 8.64B | $ 7.45B | $ 6.53B | $ 8.94B | $ 9.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.51B | $ 2.67B | $ 2.15B | $ 1.96B | $ 1.75B |
| Operating Cash Flow | $ 3.51B | $ 3.90B | $ 3.08B | $ 2.48B | $ 2.37B |
| Investing Cash Flow | $ -1.51B | $ -1.25B | $ -934.00M | $ -418.00M | $ -2.28B |
| Financing Cash Flow | $ -1.99B | $ -1.62B | $ -1.58B | $ -835.00M | $ -1.83B |