NXP Semiconductors (NXPI) Financials

$234.83 +10.90 (+4.87%)

Closing price 08/22/2025 04:00 PM Eastern

Extended Trading

$235.08 +0.24 (+0.10%)

As of 08/22/2025 07:56 PM Eastern

Annual Income Statements for NXP Semiconductors

This table shows NXP Semiconductors' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	539	1,526	200	2,215	2,208	243	52	1,871	2,787	2,797	2,510
Consolidated Net Income / (Loss)	607	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542
Net Income / (Loss) Continuing Operations	607	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542
Total Pre-Tax Income	639	1,486	-603	1,736	2,375	291	1.00	2,180	3,363	3,352	3,099
Total Operating Income	1,049	2,015	-150	2,102	2,710	641	418	2,583	3,797	3,661	3,417
Total Gross Profit	2,640	2,787	4,069	4,619	4,851	4,618	4,235	6,067	7,517	7,553	7,119
Total Revenue	5,647	6,101	9,498	9,256	9,407	8,877	8,612	11,063	13,205	13,276	12,614
Operating Revenue	5,647	6,101	9,498	9,256	9,407	8,877	8,612	11,063	13,205	13,276	12,614
Total Cost of Revenue	3,007	3,314	5,429	4,637	4,556	4,259	4,377	4,996	5,688	5,723	5,495
Operating Cost of Revenue	3,007	3,314	5,429	4,637	4,556	4,259	4,377	4,996	5,688	5,723	5,495
Total Operating Expenses	1,591	772	4,219	2,517	2,141	3,977	3,817	3,484	3,720	3,892	3,702
Selling, General & Admin Expense	686	922	1,141	1,090	993	924	879	956	1,066	1,159	1,164
Research & Development Expense	763	890	1,560	1,554	1,700	1,643	1,725	1,936	2,148	2,418	2,347
Amortization Expense	152	223	1,527	1,448	1,449	1,435	1,327	592	509	300	136
Other Operating Expenses / (Income)	-10	-1,263	-9.00	-1,575	-2,001	-25	-114	0.00	-3.00	15	55
Total Other Income / (Expense), net	-410	-529	-453	-366	-335	-350	-417	-403	-434	-309	-318
Interest Expense	3.00	0.00	32	41	26	11	60	22	18	0.00	0.00
Other Income / (Expense), net	-407	-529	-421	-325	-309	-339	-357	-381	-416	-309	-318
Income Tax Expense	40	-104	-851	-483	176	20	-83	272	529	523	545
Other Gains / (Losses), net	8.00	9.00	11	53	59	1.00	-4.00	-2.00	-1.00	-7.00	-12
Net Income / (Loss) Attributable to Noncontrolling Interest	68	73	59	57	50	29	28	35	46	25	32
Basic Earnings per Share	$2.27	$6.36	$0.59	$6.54	$6.78	$0.86	$0.19	$6.91	$10.64	$10.83	$9.84
Weighted Average Basic Shares Outstanding	237.95M	239.76M	338.48M	338.65M	325.78M	282.06M	279.76M	270.69M	261.88M	258.38M	255.21M
Diluted Earnings per Share	$2.17	$6.10	$0.58	$6.41	$6.72	$0.85	$0.18	$6.79	$10.55	$10.70	$9.73
Weighted Average Diluted Shares Outstanding	248.61M	250.12M	347.61M	345.80M	328.61M	285.91M	283.81M	275.65M	264.05M	261.37M	257.85M
Weighted Average Basic & Diluted Shares Outstanding	251.75M	346.00M	346.00M	346.00M	325.70M	282.60M	277.01M	262.54M	259.52M	256.46M	253.62M
Cash Dividends to Common per Share	-	-	-	$0.00	$0.50	$1.25	$1.50	$2.25	$3.38	$4.06	$4.06

This table shows NXP Semiconductors' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025
Net Income / (Loss) Attributable to Common Shareholders	722	615	698	787	697	639	658	718	495	490	445
Consolidated Net Income / (Loss)	734	623	704	792	703	644	664	729	505	497	457
Net Income / (Loss) Continuing Operations	734	623	704	792	703	644	664	729	505	501	457
Total Pre-Tax Income	877	743	863	917	829	786	821	908	584	631	601
Total Operating Income	980	825	937	992	907	856	896	990	675	723	687
Total Gross Profit	1,891	1,770	1,881	1,965	1,937	1,783	1,792	1,866	1,678	1,560	1,562
Total Revenue	3,312	3,121	3,299	3,434	3,422	3,126	3,127	3,250	3,111	2,835	2,926
Operating Revenue	3,312	3,121	3,299	3,434	3,422	3,126	3,127	3,250	3,111	2,835	2,926
Total Cost of Revenue	1,421	1,351	1,418	1,469	1,485	1,343	1,335	1,384	1,433	1,275	1,364
Operating Cost of Revenue	1,421	1,351	1,418	1,469	1,485	1,343	1,335	1,384	1,433	1,275	1,364
Total Operating Expenses	911	945	944	973	1,030	927	896	876	1,003	837	875
Selling, General & Admin Expense	261	280	274	294	311	306	270	265	323	281	278
Research & Development Expense	540	577	589	601	651	564	594	577	612	547	573
Amortization Expense	109	85	81	71	63	51	28	29	28	27	25
Other Operating Expenses / (Income)	1.00	3.00	0.00	7.00	5.00	6.00	4.00	5.00	40	-18	-1.00
Total Other Income / (Expense), net	-103	-82	-74	-75	-78	-70	-75	-82	-91	-92	-86
Other Income / (Expense), net	-103	-82	-74	-75	-78	-70	-75	-82	-91	-92	-86
Income Tax Expense	137	118	158	123	124	141	154	173	77	130	116
Other Gains / (Losses), net	-6.00	-2.00	-1.00	-2.00	-2.00	-1.00	-3.00	-6.00	-2.00	-	-28
Net Income / (Loss) Attributable to Noncontrolling Interest	12	8.00	6.00	5.00	6.00	5.00	6.00	11	10	7.00	12
Basic Earnings per Share	$2.78	$2.37	$2.69	$3.06	$2.71	$2.49	$2.58	$2.82	$1.95	$1.93	$1.76
Weighted Average Basic Shares Outstanding	261.88M	259.58M	259.16M	257.49M	258.38M	256.57M	255.48M	254.46M	255.21M	253.71M	252.42M
Diluted Earnings per Share	$2.75	$2.35	$2.67	$3.01	$2.67	$2.47	$2.54	$2.79	$1.93	$1.92	$1.75
Weighted Average Diluted Shares Outstanding	264.05M	261.21M	261.30M	261.10M	261.37M	258.95M	258.73M	257.72M	257.85M	255.02M	253.84M
Weighted Average Basic & Diluted Shares Outstanding	259.52M	259.74M	257.80M	257.76M	256.46M	255.68M	254.73M	254.16M	253.62M	252.63M	252.11M
Cash Dividends to Common per Share	-	$1.01	$1.01	$1.01	-	$1.01	$1.01	$1.01	-	-	$1.01

This table details how cash moves in and out of NXP Semiconductors' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	515	429	280	1,633	-758	-1,744	1,230	555	1,015	17	-570
Net Cash From Operating Activities	1,468	1,330	2,303	2,447	4,369	2,373	2,482	3,077	3,895	3,513	2,782
Net Cash From Continuing Operating Activities	1,468	1,330	2,303	2,447	4,369	2,373	2,478	3,077	3,895	3,513	2,782
Net Income / (Loss) Continuing Operations	607	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542
Consolidated Net Income / (Loss)	607	1,599	259	2,272	2,258	272	80	1,906	2,833	2,822	2,542
Depreciation Expense	405	517	2,205	2,173	1,987	2,047	1,988	1,262	1,250	1,106	925
Amortization Expense	16	50	50	52	52	53	8.00	8.00	9.00	10	10
Non-Cash Adjustments To Reconcile Net Income	357	-829	348	-1,289	312	349	-36	358	411	436	500
Changes in Operating Assets and Liabilities, net	83	-7.00	-559	-761	-240	-348	438	-457	-608	-861	-1,195
Net Cash From Investing Activities	-387	-430	-627	2,072	-522	-2,284	-418	-934	-1,249	-1,508	-686
Net Cash From Continuing Investing Activities	-387	-430	-627	2,072	-522	-2,263	-418	-933	-1,247	-1,507	-682
Purchase of Property, Plant & Equipment	-329	-341	-389	-552	-611	-526	-392	-800	-1,068	-827	-727
Acquisitions	-44	-1,704	-261	-66	-68	-1,800	-164	-155	-186	-179	-149
Purchase of Investments	-	-	0.00	0.00	-9.00	-19	-30	-8.00	-20	-503	-260
Sale of Property, Plant & Equipment	10	7.00	1.00	2.00	1.00	44	4.00	2.00	4.00	2.00	8.00
Sale and/or Maturity of Investments	0.00	1.00	0.00	0.00	6.00	1.00	3.00	18	23	0.00	414
Other Investing Activities, net	-25	2.00	2.00	6.00	-	0.00	0.00	10	0.00	0.00	32
Net Cash From Financing Activities	-554	-449	-1,392	-2,886	-4,597	-1,831	-835	-1,585	-1,619	-1,990	-2,662
Net Cash From Continuing Financing Activities	-554	-449	-1,392	-2,886	-4,597	-1,831	-835	-1,585	-1,619	-1,990	-2,662
Repayment of Debt	-1,073	-3,652	-3,365	-2,744	-2,297	-1,774	-1,825	-1,070	-933	-2.00	-1,003
Repurchase of Common Equity	-1,435	-475	-1,280	-286	-5,006	-1,443	-627	-4,015	-1,426	-1,053	-1,373
Payment of Dividends	-50	-51	-126	-89	-188	-319	-455	-562	-815	-1,006	-1,038
Issuance of Debt	1,933	3,680	3,259	0.00	2,997	1,750	2,000	4,000	1,496	0.00	670
Other Financing Activities, net	-63	49	120	233	39	83	72	62	59	71	82
Effect of Exchange Rate Changes	-12	-22	-4.00	-	-8.00	-2.00	1.00	-3.00	-	2.00	-4.00
Cash Interest Paid	138	172	348	245	177	242	336	356	323	261	243
Cash Income Taxes Paid	24	40	67	356	188	368	148	353	558	919	867

This table details how cash moves in and out of NXP Semiconductors' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025
Net Change in Cash & Equivalents	86	85	-67	179	-180	-954	-49	-111	544	696	-787
Net Cash From Operating Activities	1,076	632	756	988	1,137	851	761	779	391	565	779
Net Cash From Continuing Operating Activities	1,076	632	756	988	1,137	851	761	769	401	561	783
Net Income / (Loss) Continuing Operations	734	623	704	792	703	644	664	729	505	497	457
Consolidated Net Income / (Loss)	734	623	704	792	703	644	664	729	505	497	457
Depreciation Expense	302	283	281	273	269	235	213	218	259	209	207
Amortization Expense	2.00	3.00	2.00	3.00	2.00	3.00	2.00	2.00	3.00	2.00	2.00
Non-Cash Adjustments To Reconcile Net Income	113	100	104	124	108	122	121	2.00	255	92	173
Changes in Operating Assets and Liabilities, net	-75	-377	-335	-204	55	-153	-239	-182	-621	-239	-56
Net Cash From Investing Activities	-272	-351	-255	-273	-629	-274	-239	-371	198	-216	-892
Net Cash From Continuing Investing Activities	-272	-351	-254	-273	-629	-272	-238	-371	199	-185	-886
Purchase of Property, Plant & Equipment	-233	-251	-201	-200	-175	-226	-185	-186	-130	-139	-83
Acquisitions	-37	-42	-51	-42	-44	-32	-55	-26	-36	-25	-716
Purchase of Investments	-11	-58	-4.00	-31	-410	-34	-	-159	-67	-53	-93
Sale of Property, Plant & Equipment	-	0.00	2.00	-	-	4.00	2.00	-	2.00	32	6.00
Net Cash From Financing Activities	-728	-198	-565	-533	-694	-1,528	-567	-526	-41	345	-709
Net Cash From Continuing Financing Activities	-728	-198	-565	-533	-694	-1,528	-567	-526	-41	345	-709
Repayment of Debt	-2.00	-1.00	-	-1.00	-	-1,001	-	-1.00	-1.00	-147	-1,815
Repurchase of Common Equity	-506	-11	-302	-306	-434	-303	-310	-305	-455	-303	-204
Payment of Dividends	-221	-219	-264	-262	-261	-261	-260	-259	-258	-258	-257
Issuance of Debt	-	-	-	-	-	0.00	-	-	-	1,016	1,565
Other Financing Activities, net	1.00	33	1.00	36	1.00	37	3.00	39	3.00	37	2.00
Cash Interest Paid	106	54	86	38	83	38	86	27	92	41	109
Cash Income Taxes Paid	126	294	239	165	221	198	193	196	280	96	167

This table presents NXP Semiconductors' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	6,850	26,354	24,898	24,049	21,530	20,016	19,847	20,864	23,236	24,353	24,385
Total Current Assets	2,630	4,812	5,398	6,044	5,225	3,267	4,324	5,228	6,935	7,864	7,305
Cash & Equivalents	1,185	1,614	1,894	3,547	2,789	1,045	2,275	2,830	3,845	3,862	3,292
Accounts Receivable	593	1,047	1,033	879	792	667	765	923	960	894	1,032
Inventories, net	755	1,879	1,113	1,236	1,279	1,192	1,030	1,189	1,782	2,134	2,356
Other Current Assets	97	257	254	382	365	313	254	286	348	974	625
Other Current Nonoperating Assets	0.00	15	1,104	-	0.00	50	0.00	-	-	-	0.00
Plant, Property, & Equipment, net	1,123	2,922	2,352	2,295	2,436	2,448	2,284	2,635	3,105	3,323	3,267
Total Noncurrent Assets	3,097	18,620	17,148	15,710	13,869	14,301	13,239	13,001	13,196	13,166	13,813
Goodwill	2,121	9,228	8,843	8,866	8,857	9,949	9,984	9,961	9,943	9,955	9,930
Intangible Assets	573	8,790	7,343	5,863	4,467	3,620	2,242	1,694	1,311	922	836
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	992	1,251
Other Noncurrent Operating Assets	403	602	962	981	545	732	1,013	1,346	1,942	1,297	1,796
Total Liabilities & Shareholders' Equity	6,850	26,354	24,898	24,049	21,530	20,016	19,847	20,864	23,236	24,353	24,385
Total Liabilities	6,049	14,551	13,742	10,333	10,840	10,361	10,696	14,094	15,496	15,393	14,854
Total Current Liabilities	1,320	2,548	2,433	2,718	3,385	1,791	2,017	2,452	3,270	4,111	3,098
Short-Term Debt	20	556	421	751	1,107	-	-	-	0.00	1,000	500
Accounts Payable	729	1,014	973	1,146	999	944	991	1,252	1,185	1,164	1,017
Other Current Liabilities	37	197	129	74	1,279	847	1,026	1,200	2,085	1,947	1,581
Total Noncurrent Liabilities	4,729	12,003	11,309	7,615	7,455	8,570	8,679	11,642	12,226	11,282	11,756
Long-Term Debt	3,936	8,656	8,766	5,814	6,247	7,365	7,609	10,572	11,165	10,175	10,354
Other Noncurrent Operating Liabilities	714	1,011	862	1,085	753	923	971	1,001	1,015	1,098	1,392
Total Equity & Noncontrolling Interests	801	11,803	11,156	13,716	10,690	9,655	9,151	6,770	7,740	8,960	9,531
Total Preferred & Common Equity	538	11,515	10,935	13,527	10,505	9,441	8,944	6,528	7,449	8,644	9,183
Total Common Equity	538	11,515	10,935	13,527	10,505	9,441	8,944	6,528	7,449	8,644	9,183
Common Stock	6,351	15,218	15,750	16,031	15,527	15,248	14,192	13,783	14,147	14,557	15,018
Retained Earnings	-4,804	-3,542	-3,934	-2,339	-1,907	-2,845	-4,328	-5,371	-3,975	-2,793	-1,814
Treasury Stock	-1,219	-342	-915	-342	-3,238	-3,037	-1,037	-1,932	-2,799	-3,210	-4,004
Accumulated Other Comprehensive Income / (Loss)	210	181	34	177	123	75	117	48	76	90	-17
Noncontrolling Interest	263	288	221	189	185	214	207	242	291	316	348

This table presents NXP Semiconductors' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025
Total Assets	23,236	23,732	23,795	23,996	24,353	23,320	23,196	23,669	24,385	25,180	25,250
Total Current Assets	6,935	7,357	7,447	7,616	7,864	6,894	6,880	7,026	7,305	8,025	7,686
Cash & Equivalents	3,845	3,930	3,863	4,042	3,862	2,908	2,859	2,748	3,292	3,988	3,170
Accounts Receivable	960	1,063	1,061	939	894	881	927	1,070	1,032	1,060	1,071
Inventories, net	1,782	1,977	2,107	2,140	2,134	2,102	2,148	2,234	2,356	2,350	2,361
Other Current Assets	348	387	416	495	974	1,003	946	974	625	627	790
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	294
Plant, Property, & Equipment, net	3,105	3,123	3,152	3,197	3,323	3,304	3,289	3,309	3,267	3,210	3,130
Total Noncurrent Assets	13,196	13,252	13,196	13,183	13,166	13,122	13,027	13,334	13,813	13,945	14,434
Goodwill	9,943	9,949	9,950	9,937	9,955	9,945	9,941	9,958	9,930	9,942	10,098
Intangible Assets	1,311	1,208	1,110	1,010	922	839	796	735	836	777	1,121
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	992	-	-	-	1,251	1,284	1,306
Other Noncurrent Operating Assets	1,942	2,095	2,136	2,236	1,297	2,338	2,290	2,641	1,796	1,942	1,909
Total Liabilities & Shareholders' Equity	23,236	23,732	23,795	23,996	24,353	23,320	23,196	23,669	24,385	25,180	25,250
Total Liabilities	15,496	15,484	15,318	15,198	15,393	14,170	13,851	13,925	14,854	15,503	15,314
Total Current Liabilities	3,270	4,213	4,085	3,964	4,111	2,928	3,112	2,992	3,098	3,849	4,427
Short-Term Debt	0.00	998	999	999	1,000	0.00	499	499	500	1,499	1,999
Accounts Payable	1,185	1,002	967	959	1,164	954	929	899	1,017	863	892
Other Current Liabilities	2,085	2,213	2,119	2,006	1,947	1,974	1,684	1,594	1,581	1,487	1,536
Total Noncurrent Liabilities	12,226	11,271	11,233	11,234	11,282	11,242	10,739	10,933	11,756	11,654	10,887
Long-Term Debt	11,165	10,169	10,171	10,173	10,175	10,178	9,681	9,683	10,354	10,226	9,479
Other Noncurrent Operating Liabilities	1,015	1,057	1,014	1,014	1,098	1,009	1,003	1,189	1,392	1,424	1,348
Total Equity & Noncontrolling Interests	7,740	8,248	8,477	8,798	8,960	9,150	9,345	9,744	9,531	9,677	9,936
Total Preferred & Common Equity	7,449	7,949	8,172	8,488	8,644	8,829	9,018	9,406	9,183	9,322	9,569
Total Common Equity	7,449	7,949	8,172	8,488	8,644	8,829	9,018	9,406	9,183	9,322	9,569
Common Stock	14,147	14,248	14,347	14,454	14,557	14,675	14,786	14,905	15,018	15,149	15,262
Retained Earnings	-3,975	-3,652	-3,228	-2,725	-2,793	-2,421	-2,036	-1,582	-1,814	-1,603	-1,422
Treasury Stock	-2,799	-2,745	-3,034	-3,281	-3,210	-3,469	-3,762	-4,021	-4,004	-4,253	-4,441
Accumulated Other Comprehensive Income / (Loss)	76	98	87	40	90	44	30	104	-17	29	170
Noncontrolling Interest	291	299	305	310	316	321	327	338	348	355	367

This table displays calculated financial ratios and metrics derived from NXP Semiconductors' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	17.28%	8.04%	55.68%	-2.55%	1.63%	-5.63%	-2.99%	28.46%	19.36%	0.54%	-4.99%
EBITDA Growth	2.51%	93.13%	-17.97%	137.65%	10.94%	-45.90%	-14.36%	68.79%	33.64%	-3.71%	-9.71%
EBIT Growth	30.75%	131.46%	-138.43%	411.21%	35.12%	-87.42%	-79.80%	3,509.84%	53.54%	-0.86%	-7.55%
NOPAT Growth	59.51%	119.26%	-104.87%	2,658.89%	-6.61%	-76.21%	5,781.95%	-93.56%	41.54%	-3.44%	-8.86%
Net Income Growth	46.27%	163.43%	-83.80%	777.22%	-0.62%	-87.95%	-70.59%	2,282.50%	48.64%	-0.39%	-9.92%
EPS Growth	59.56%	181.11%	-90.49%	1,005.17%	4.84%	-87.35%	-78.82%	3,672.22%	55.38%	1.42%	-9.07%
Operating Cash Flow Growth	64.76%	-9.40%	73.16%	6.25%	78.55%	-45.69%	4.59%	23.97%	26.58%	-9.81%	-20.81%
Free Cash Flow Firm Growth	156.88%	-980.71%	112.84%	99.14%	14.28%	-101.82%	50,133.55%	-93.89%	18.67%	-29.50%	6.76%
Invested Capital Growth	-13.79%	443.47%	-9.59%	-4.65%	-8.92%	4.39%	-9.04%	0.19%	3.78%	8.11%	5.04%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.45%	5.05%	2.11%	0.84%	-2.41%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.26%	10.22%	3.64%	-1.78%	-5.92%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	127.60%	17.00%	5.33%	-1.41%	-7.33%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32,900.00%	13.77%	3.43%	-1.77%	-6.22%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	168.38%	17.95%	4.58%	-1.09%	-7.23%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	133.96%	19.33%	5.39%	-0.74%	-7.07%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	3.62%	-1.97%	0.69%	8.07%	1.77%	-21.15%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	118.20%	3.72%	-7.23%	13.87%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.76%	2.20%	-0.46%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.75%	45.68%	42.84%	49.90%	51.57%	52.02%	49.18%	54.84%	56.93%	56.89%	56.44%
EBITDA Margin	18.82%	33.65%	17.73%	43.24%	47.20%	27.06%	23.89%	31.38%	35.14%	33.65%	31.98%
Operating Margin	18.58%	33.03%	-1.58%	22.71%	28.81%	7.22%	4.85%	23.35%	28.75%	27.58%	27.09%
EBIT Margin	11.37%	24.36%	-6.01%	19.20%	25.52%	3.40%	0.71%	19.90%	25.60%	25.25%	24.57%
Profit (Net Income) Margin	10.75%	26.21%	2.73%	24.55%	24.00%	3.06%	0.93%	17.23%	21.45%	21.26%	20.15%
Tax Burden Percent	94.99%	107.60%	-42.95%	130.88%	95.07%	93.47%	8,000.00%	87.43%	84.24%	84.19%	82.03%
Interest Burden Percent	99.53%	100.00%	105.60%	97.69%	98.92%	96.36%	1.64%	99.00%	99.47%	100.00%	100.00%
Effective Tax Rate	6.26%	-7.00%	0.00%	-27.82%	7.41%	6.87%	-8,300.00%	12.48%	15.73%	15.60%	17.59%
Return on Invested Capital (ROIC)	25.47%	18.74%	-0.57%	15.66%	15.68%	3.83%	230.92%	15.59%	21.64%	19.72%	16.87%
ROIC Less NNEP Spread (ROIC-NNEP)	11.47%	8.03%	4.62%	6.87%	9.07%	-2.17%	-372.87%	10.17%	16.77%	16.06%	13.19%
Return on Net Nonoperating Assets (RNNOA)	26.26%	6.63%	2.82%	2.61%	2.82%	-1.16%	-230.07%	8.35%	17.41%	14.08%	10.62%
Return on Equity (ROE)	51.73%	25.37%	2.26%	18.27%	18.50%	2.67%	0.85%	23.94%	39.05%	33.80%	27.49%
Cash Return on Invested Capital (CROIC)	40.28%	-119.09%	9.51%	20.42%	25.02%	-0.47%	240.39%	15.41%	17.93%	11.92%	11.95%
Operating Return on Assets (OROA)	9.65%	8.95%	-2.23%	7.26%	10.54%	1.45%	0.31%	10.82%	15.33%	14.09%	12.72%
Return on Assets (ROA)	9.13%	9.63%	1.01%	9.28%	9.91%	1.31%	0.40%	9.36%	12.85%	11.86%	10.43%
Return on Common Equity (ROCE)	40.53%	24.26%	2.21%	17.97%	18.22%	2.62%	0.83%	23.27%	37.61%	32.57%	26.51%
Return on Equity Simple (ROE_SIMPLE)	112.83%	13.89%	2.37%	16.80%	21.49%	2.88%	0.89%	29.20%	38.03%	32.65%	27.68%
Net Operating Profit after Tax (NOPAT)	983	2,156	-105	2,687	2,509	597	35,112	2,261	3,200	3,090	2,816
NOPAT Margin	17.41%	35.34%	-1.11%	29.03%	26.67%	6.72%	407.71%	20.43%	24.23%	23.27%	22.33%
Net Nonoperating Expense Percent (NNEP)	14.00%	10.71%	-5.19%	8.79%	6.61%	6.00%	603.79%	5.43%	4.87%	3.66%	3.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	16.93%	15.35%	13.81%
Cost of Revenue to Revenue	53.25%	54.32%	57.16%	50.10%	48.43%	47.98%	50.82%	45.16%	43.07%	43.11%	43.56%
SG&A Expenses to Revenue	12.15%	15.11%	12.01%	11.78%	10.56%	10.41%	10.21%	8.64%	8.07%	8.73%	9.23%
R&D to Revenue	13.51%	14.59%	16.42%	16.79%	18.07%	18.51%	20.03%	17.50%	16.27%	18.21%	18.61%
Operating Expenses to Revenue	28.17%	12.65%	44.42%	27.19%	22.76%	44.80%	44.32%	31.49%	28.17%	29.32%	29.35%
Earnings before Interest and Taxes (EBIT)	642	1,486	-571	1,777	2,401	302	61	2,202	3,381	3,352	3,099
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,063	2,053	1,684	4,002	4,440	2,402	2,057	3,472	4,640	4,468	4,034
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	32.92	1.70	2.86	2.76	2.24	3.53	4.72	8.91	5.29	6.73	5.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.14	3.20	3.29	4.03	2.50	3.76	4.90	5.26	2.99	4.39	4.19
Price to Earnings (P/E)	32.86	12.80	156.12	16.84	10.63	137.18	812.24	31.08	14.15	20.81	21.05
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.74%	1.05%	0.99%	1.03%	2.22%	1.80%	1.95%
Earnings Yield	3.04%	7.81%	0.64%	5.94%	9.40%	0.73%	0.12%	3.22%	7.07%	4.80%	4.75%
Enterprise Value to Invested Capital (EV/IC)	5.80	1.41	2.21	2.42	1.85	2.50	3.30	4.56	3.12	4.04	3.55
Enterprise Value to Revenue (EV/Rev)	3.67	4.49	4.08	4.38	3.00	4.49	5.55	5.98	3.56	4.96	4.82
Enterprise Value to EBITDA (EV/EBITDA)	19.51	13.35	23.00	10.12	6.36	16.60	23.23	19.05	10.14	14.74	15.06
Enterprise Value to EBIT (EV/EBIT)	32.31	18.45	0.00	22.80	11.76	132.02	783.24	30.03	13.92	19.64	19.60
Enterprise Value to NOPAT (EV/NOPAT)	21.09	12.72	0.00	15.08	11.25	66.79	1.36	29.25	14.70	21.31	21.57
Enterprise Value to Operating Cash Flow (EV/OCF)	14.13	20.61	16.82	16.55	6.46	16.80	19.25	21.49	12.08	18.74	21.83
Enterprise Value to Free Cash Flow (EV/FCFF)	13.34	0.00	22.02	11.56	7.05	0.00	1.31	29.61	17.75	35.23	30.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.94	0.78	0.82	0.48	0.69	0.76	0.83	1.56	1.44	1.25	1.14
Long-Term Debt to Equity	4.91	0.73	0.79	0.42	0.58	0.76	0.83	1.56	1.44	1.14	1.09
Financial Leverage	2.29	0.83	0.61	0.38	0.31	0.53	0.62	0.82	1.04	0.88	0.81
Leverage Ratio	5.67	2.63	2.23	1.97	1.87	2.04	2.12	2.56	3.04	2.85	2.64
Compound Leverage Factor	5.64	2.63	2.36	1.92	1.85	1.97	0.03	2.53	3.02	2.85	2.64
Debt to Total Capital	83.16%	43.84%	45.16%	32.37%	40.76%	43.27%	45.40%	60.96%	59.06%	55.50%	53.25%
Short-Term Debt to Total Capital	0.42%	2.65%	2.07%	3.70%	6.14%	0.00%	0.00%	0.00%	0.00%	4.97%	2.45%
Long-Term Debt to Total Capital	82.74%	41.19%	43.09%	28.67%	34.62%	43.27%	45.40%	60.96%	59.06%	50.53%	50.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.53%	1.37%	1.09%	0.93%	1.03%	1.26%	1.24%	1.40%	1.54%	1.57%	1.71%
Common Equity to Total Capital	11.31%	54.79%	53.75%	66.70%	58.22%	55.47%	53.37%	37.64%	39.40%	42.93%	45.05%
Debt to EBITDA	3.72	4.49	5.46	1.64	1.66	3.07	3.70	3.04	2.41	2.50	2.69
Net Debt to EBITDA	2.61	3.70	4.33	0.75	1.03	2.63	2.59	2.23	1.58	1.64	1.87
Long-Term Debt to EBITDA	3.70	4.22	5.21	1.45	1.41	3.07	3.70	3.04	2.41	2.28	2.57
Debt to NOPAT	4.02	4.27	-87.50	2.44	2.93	12.34	0.22	4.68	3.49	3.62	3.85
Net Debt to NOPAT	2.82	3.52	-69.46	1.12	1.82	10.59	0.15	3.42	2.29	2.37	2.69
Long-Term Debt to NOPAT	4.00	4.01	-83.49	2.16	2.49	12.34	0.22	4.68	3.49	3.29	3.68
Altman Z-Score	2.14	1.14	1.59	2.82	2.08	2.31	2.65	3.15	2.53	3.29	3.17
Noncontrolling Interest Sharing Ratio	21.64%	4.37%	2.22%	1.65%	1.53%	1.96%	2.24%	2.82%	3.67%	3.63%	3.59%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.99	1.89	2.22	2.22	1.54	1.82	2.14	2.13	2.12	1.91	2.36
Quick Ratio	1.35	1.04	1.20	1.63	1.06	0.96	1.51	1.53	1.47	1.16	1.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,555	-13,698	1,759	3,503	4,003	-73	36,552	2,234	2,651	1,869	1,995
Operating Cash Flow to CapEx	460.19%	398.20%	593.56%	444.91%	716.23%	492.32%	639.69%	385.59%	366.07%	425.82%	386.93%
Free Cash Flow to Firm to Interest Expense	518.45	0.00	54.97	85.43	153.97	-6.64	609.20	101.53	147.26	0.00	0.00
Operating Cash Flow to Interest Expense	489.33	0.00	71.97	59.68	168.04	215.73	41.37	139.86	216.39	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	383.00	0.00	59.84	46.27	144.58	171.91	34.90	103.59	157.28	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.37	0.37	0.38	0.41	0.43	0.43	0.54	0.60	0.56	0.52
Accounts Receivable Turnover	9.95	7.44	9.13	9.68	11.26	12.17	12.03	13.11	14.03	14.32	13.10
Inventory Turnover	4.02	2.52	3.63	3.95	3.62	3.45	3.94	4.50	3.83	2.92	2.45
Fixed Asset Turnover	5.20	3.02	3.60	3.98	3.98	3.64	3.64	4.50	4.60	4.13	3.83
Accounts Payable Turnover	4.72	3.80	5.46	4.38	4.25	4.38	4.52	4.45	4.67	4.87	5.04
Days Sales Outstanding (DSO)	36.68	49.06	39.97	37.70	32.42	30.00	30.35	27.85	26.02	25.49	27.87
Days Inventory Outstanding (DIO)	90.73	145.05	100.58	92.45	100.74	105.88	92.65	81.06	95.32	124.88	149.12
Days Payable Outstanding (DPO)	77.26	95.99	66.79	83.40	85.92	83.26	80.68	81.94	78.19	74.91	72.44
Cash Conversion Cycle (CCC)	50.15	98.12	73.75	46.75	47.24	52.62	42.31	26.97	43.16	75.46	104.55
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,575	19,429	17,565	16,749	15,255	15,925	14,485	14,512	15,061	16,282	17,103
Invested Capital Turnover	1.46	0.53	0.51	0.54	0.59	0.57	0.57	0.76	0.89	0.85	0.76
Increase / (Decrease) in Invested Capital	-572	15,854	-1,864	-816	-1,494	670	-1,440	27	549	1,221	821
Enterprise Value (EV)	20,743	27,415	38,737	40,509	28,231	39,869	47,778	66,133	47,050	65,844	60,736
Market Capitalization	17,709	19,529	31,223	37,302	23,481	33,335	42,237	58,149	39,439	58,215	52,826
Book Value per Share	$2.14	$45.74	$31.60	$39.10	$30.36	$33.77	$31.97	$24.55	$28.75	$33.53	$36.13
Tangible Book Value per Share	($8.56)	($25.83)	($15.18)	($3.47)	($8.15)	($14.77)	($11.73)	($19.28)	($14.68)	($8.66)	($6.23)
Total Capital	4,757	21,015	20,343	20,281	18,044	17,020	16,760	17,342	18,905	20,135	20,385
Total Debt	3,956	9,212	9,187	6,565	7,354	7,365	7,609	10,572	11,165	11,175	10,854
Total Long-Term Debt	3,936	8,656	8,766	5,814	6,247	7,365	7,609	10,572	11,165	10,175	10,354
Net Debt	2,771	7,598	7,293	3,018	4,565	6,320	5,334	7,742	7,320	7,313	7,562
Capital Expenditures (CapEx)	319	334	388	550	610	482	388	798	1,064	825	719
Debt-free, Cash-free Net Working Capital (DFCFNWC)	145	1,206	1,492	530	158	431	32	-54	-180	891	1,415
Debt-free Net Working Capital (DFNWC)	1,330	2,820	3,386	4,077	2,947	1,476	2,307	2,776	3,665	4,753	4,707
Net Working Capital (NWC)	1,310	2,264	2,965	3,326	1,840	1,476	2,307	2,776	3,665	3,753	4,207
Net Nonoperating Expense (NNE)	376	557	-364	415	251	325	35,032	355	367	268	274
Net Nonoperating Obligations (NNO)	2,774	7,626	6,409	3,033	4,565	6,270	5,334	7,742	7,321	7,322	7,572
Total Depreciation and Amortization (D&A)	421	567	2,255	2,225	2,039	2,100	1,996	1,270	1,259	1,116	935
Debt-free, Cash-free Net Working Capital to Revenue	2.57%	19.77%	15.71%	5.73%	1.68%	4.86%	0.37%	-0.49%	-1.36%	6.71%	11.22%
Debt-free Net Working Capital to Revenue	23.55%	46.22%	35.65%	44.05%	31.33%	16.63%	26.79%	25.09%	27.75%	35.80%	37.32%
Net Working Capital to Revenue	23.20%	37.11%	31.22%	35.93%	19.56%	16.63%	26.79%	25.09%	27.75%	28.27%	33.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.27	$6.36	$0.59	$6.54	$0.00	$0.86	$0.19	$6.91	$10.64	$10.83	$9.84
Adjusted Weighted Average Basic Shares Outstanding	237.95M	239.76M	338.48M	338.65M	0.00	282.06M	279.76M	270.69M	261.88M	258.38M	255.21M
Adjusted Diluted Earnings per Share	$2.17	$6.10	$0.58	$6.41	$0.00	$0.85	$0.18	$6.79	$10.55	$10.70	$9.73
Adjusted Weighted Average Diluted Shares Outstanding	248.61M	250.12M	347.61M	345.80M	0.00	285.91M	283.81M	275.65M	264.05M	261.37M	257.85M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$6.54	$0.00	$0.86	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	251.75M	346.00M	346.00M	346.00M	0.00	279.75M	277.01M	262.54M	259.52M	256.46M	253.62M
Normalized Net Operating Profit after Tax (NOPAT)	983	1,411	-105	1,471	2,509	597	293	2,261	3,200	3,090	2,816
Normalized NOPAT Margin	17.41%	23.12%	-1.11%	15.90%	26.67%	6.72%	3.40%	20.43%	24.23%	23.27%	22.33%
Pre Tax Income Margin	11.32%	24.36%	-6.35%	18.76%	25.25%	3.28%	0.01%	19.71%	25.47%	25.25%	24.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	214.00	0.00	-17.84	43.34	92.35	27.45	1.02	100.09	187.83	0.00	0.00
NOPAT to Interest Expense	327.78	0.00	-3.28	65.53	96.51	54.27	585.20	102.76	177.76	0.00	0.00
EBIT Less CapEx to Interest Expense	107.67	0.00	-29.97	29.93	68.88	-16.36	-5.45	63.82	128.72	0.00	0.00
NOPAT Less CapEx to Interest Expense	221.45	0.00	-15.41	52.12	73.05	10.45	578.73	66.49	118.65	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	8.24%	3.19%	48.65%	3.92%	8.33%	117.28%	568.75%	29.49%	28.77%	35.65%	40.83%
Augmented Payout Ratio	244.65%	32.90%	542.86%	16.51%	230.03%	647.79%	1,352.50%	240.14%	79.10%	72.96%	94.85%

This table displays calculated financial ratios and metrics derived from NXP Semiconductors' official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	4/2/2023	7/2/2023	10/1/2023	12/31/2023	3/31/2024	6/30/2024	9/29/2024	12/31/2024	3/30/2025	6/29/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.98%	-0.48%	-0.39%	-0.32%	3.32%	0.16%	-5.21%	-5.36%	-9.09%	-9.31%	-6.43%
EBITDA Growth	16.01%	-4.81%	-0.43%	-2.77%	-6.86%	-0.49%	-9.60%	-5.45%	-23.09%	-17.77%	-21.81%
EBIT Growth	24.22%	-3.26%	3.60%	1.55%	-5.47%	5.79%	-4.87%	-0.98%	-29.55%	-19.72%	-26.80%
NOPAT Growth	14.52%	-6.65%	-3.56%	2.77%	-6.72%	1.22%	-4.90%	-6.70%	-24.03%	-18.28%	-23.84%
Net Income Growth	20.33%	-6.46%	3.07%	5.60%	-4.22%	3.37%	-5.68%	-7.95%	-28.17%	-22.83%	-31.17%
EPS Growth	24.43%	-5.24%	5.53%	7.89%	-2.91%	5.11%	-4.87%	-7.31%	-27.72%	-22.27%	-31.10%
Operating Cash Flow Growth	37.07%	-26.17%	-7.69%	-13.64%	5.67%	34.65%	0.66%	-21.15%	-65.61%	-33.61%	2.37%
Free Cash Flow Firm Growth	-60.02%	-138.61%	-161.29%	-191.35%	-261.80%	-58.46%	17.50%	-65.27%	47.74%	-76.91%	-411.27%
Invested Capital Growth	3.78%	5.75%	6.41%	7.64%	8.11%	6.05%	5.58%	7.85%	5.04%	6.02%	8.02%
Revenue Q/Q Growth	-3.86%	-5.77%	5.70%	4.09%	-0.35%	-8.65%	0.03%	3.93%	-4.28%	-8.87%	3.21%
EBITDA Q/Q Growth	-3.75%	-12.87%	11.37%	4.10%	-7.80%	-6.91%	1.17%	8.88%	-25.00%	-0.47%	-3.80%
EBIT Q/Q Growth	-2.88%	-15.28%	16.15%	6.26%	-9.60%	-5.19%	4.45%	10.60%	-35.68%	8.05%	-4.75%
NOPAT Q/Q Growth	-1.07%	-16.08%	10.30%	12.21%	-10.20%	-8.93%	3.63%	10.09%	-26.88%	-2.04%	-3.42%
Net Income Q/Q Growth	-2.13%	-15.12%	13.00%	12.50%	-11.24%	-8.39%	3.11%	9.79%	-30.73%	-1.58%	-8.05%
EPS Q/Q Growth	-1.43%	-14.55%	13.62%	12.73%	-11.30%	-7.49%	2.83%	9.84%	-30.82%	-0.52%	-8.85%
Operating Cash Flow Q/Q Growth	-5.94%	-41.26%	19.62%	30.69%	15.08%	-25.15%	-10.58%	2.37%	-49.81%	44.50%	37.88%
Free Cash Flow Firm Q/Q Growth	-6.69%	-153.26%	-25.35%	-46.63%	-65.28%	46.77%	34.74%	-193.74%	47.73%	-76.58%	-88.60%
Invested Capital Q/Q Growth	1.76%	2.86%	1.94%	0.88%	2.20%	0.96%	1.49%	3.05%	-0.46%	1.84%	3.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.10%	56.71%	57.02%	57.22%	56.60%	57.04%	57.31%	57.42%	53.94%	55.03%	53.38%
EBITDA Margin	35.66%	32.97%	34.74%	34.74%	32.14%	32.76%	33.13%	34.71%	27.19%	29.70%	27.68%
Operating Margin	29.59%	26.43%	28.40%	28.89%	26.51%	27.38%	28.65%	30.46%	21.70%	25.50%	23.48%
EBIT Margin	26.48%	23.81%	26.16%	26.70%	24.23%	25.14%	26.26%	27.94%	18.77%	22.26%	20.54%
Profit (Net Income) Margin	22.16%	19.96%	21.34%	23.06%	20.54%	20.60%	21.23%	22.43%	16.23%	17.53%	15.62%
Tax Burden Percent	83.69%	83.85%	81.58%	86.37%	84.80%	81.93%	80.88%	80.29%	86.47%	78.76%	76.04%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	15.62%	15.88%	18.31%	13.41%	14.96%	17.94%	18.76%	19.05%	13.18%	20.60%	19.30%
Return on Invested Capital (ROIC)	22.30%	19.46%	19.96%	21.43%	19.10%	18.70%	18.80%	19.25%	14.23%	14.74%	13.24%
ROIC Less NNEP Spread (ROIC-NNEP)	21.06%	18.52%	19.14%	20.51%	18.16%	17.89%	17.93%	18.26%	13.15%	13.72%	11.98%
Return on Net Nonoperating Assets (RNNOA)	21.87%	18.68%	18.20%	18.44%	15.92%	14.94%	14.73%	14.35%	10.59%	10.94%	9.57%
Return on Equity (ROE)	44.16%	38.14%	38.16%	39.87%	35.02%	33.64%	33.53%	33.60%	24.82%	25.69%	22.81%
Cash Return on Invested Capital (CROIC)	17.93%	15.32%	14.17%	13.11%	11.92%	13.54%	13.43%	10.58%	11.95%	10.04%	6.79%
Operating Return on Assets (OROA)	15.86%	13.94%	14.88%	14.98%	13.52%	14.19%	14.65%	15.15%	9.72%	11.31%	10.28%
Return on Assets (ROA)	13.27%	11.69%	12.14%	12.94%	11.46%	11.63%	11.85%	12.16%	8.40%	8.91%	7.82%
Return on Common Equity (ROCE)	42.54%	36.74%	36.78%	38.42%	33.75%	32.44%	32.34%	32.42%	23.93%	24.77%	21.99%
Return on Equity Simple (ROE_SIMPLE)	0.00%	35.10%	34.40%	33.61%	0.00%	32.20%	31.08%	29.13%	0.00%	25.69%	22.87%
Net Operating Profit after Tax (NOPAT)	827	694	765	859	771	702	728	801	586	574	554
NOPAT Margin	24.97%	22.24%	23.20%	25.01%	22.54%	22.47%	23.28%	24.66%	18.84%	20.25%	18.95%
Net Nonoperating Expense Percent (NNEP)	1.23%	0.94%	0.82%	0.92%	0.93%	0.80%	0.87%	0.99%	1.09%	1.03%	1.26%
Return On Investment Capital (ROIC_SIMPLE)	4.37%	-	-	-	3.83%	-	-	-	2.87%	2.68%	2.59%
Cost of Revenue to Revenue	42.90%	43.29%	42.98%	42.78%	43.40%	42.96%	42.69%	42.58%	46.06%	44.97%	46.62%
SG&A Expenses to Revenue	7.88%	8.97%	8.31%	8.56%	9.09%	9.79%	8.63%	8.15%	10.38%	9.91%	9.50%
R&D to Revenue	16.30%	18.49%	17.85%	17.50%	19.02%	18.04%	19.00%	17.75%	19.67%	19.29%	19.58%
Operating Expenses to Revenue	27.51%	30.28%	28.61%	28.33%	30.10%	29.65%	28.65%	26.95%	32.24%	29.52%	29.90%
Earnings before Interest and Taxes (EBIT)	877	743	863	917	829	786	821	908	584	631	601
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,181	1,029	1,146	1,193	1,100	1,024	1,036	1,128	846	842	810
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.29	5.97	6.39	5.97	6.73	7.23	7.63	6.63	5.75	5.17	5.73
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.99	3.60	3.96	3.85	4.39	4.81	5.25	4.83	4.19	3.91	4.52
Price to Earnings (P/E)	14.15	17.29	18.84	17.96	20.81	22.64	24.74	23.01	21.05	20.41	25.53
Dividend Yield	2.22%	1.94%	1.85%	1.98%	1.80%	1.64%	1.51%	1.66%	1.95%	2.13%	1.87%
Earnings Yield	7.07%	5.78%	5.31%	5.57%	4.80%	4.42%	4.04%	4.35%	4.75%	4.90%	3.92%
Enterprise Value to Invested Capital (EV/IC)	3.12	3.55	3.79	3.65	4.04	4.35	4.59	4.08	3.55	3.23	3.53
Enterprise Value to Revenue (EV/Rev)	3.56	4.17	4.54	4.41	4.96	5.38	5.83	5.43	4.82	4.57	5.24
Enterprise Value to EBITDA (EV/EBITDA)	10.14	11.99	13.06	12.78	14.74	16.01	17.56	16.36	15.06	14.61	17.51
Enterprise Value to EBIT (EV/EBIT)	13.92	16.39	17.68	17.09	19.64	21.05	22.80	20.98	19.60	19.12	23.31
Enterprise Value to NOPAT (EV/NOPAT)	14.70	17.46	19.17	18.48	21.31	23.06	24.98	23.36	21.57	20.93	25.25
Enterprise Value to Operating Cash Flow (EV/OCF)	12.08	14.98	16.59	16.84	18.74	19.15	20.46	19.89	21.83	22.55	25.26
Enterprise Value to Free Cash Flow (EV/FCFF)	17.75	23.83	27.57	28.85	35.23	33.06	35.07	40.05	30.44	33.12	53.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	1.35	1.32	1.27	1.25	1.11	1.09	1.05	1.14	1.21	1.16
Long-Term Debt to Equity	1.44	1.23	1.20	1.16	1.14	1.11	1.04	0.99	1.09	1.06	0.95
Financial Leverage	1.04	1.01	0.95	0.90	0.88	0.83	0.82	0.79	0.81	0.80	0.80
Leverage Ratio	3.04	3.00	2.95	2.90	2.85	2.70	2.64	2.57	2.64	2.58	2.51
Compound Leverage Factor	3.04	3.00	2.95	2.90	2.85	2.70	2.64	2.57	2.64	2.58	2.51
Debt to Total Capital	59.06%	57.52%	56.85%	55.94%	55.50%	52.66%	52.14%	51.10%	53.25%	54.78%	53.60%
Short-Term Debt to Total Capital	0.00%	5.14%	5.08%	5.00%	4.97%	0.00%	2.56%	2.50%	2.45%	7.00%	9.34%
Long-Term Debt to Total Capital	59.06%	52.38%	51.77%	50.94%	50.53%	52.66%	49.58%	48.59%	50.79%	47.78%	44.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.54%	1.54%	1.55%	1.55%	1.57%	1.66%	1.67%	1.70%	1.71%	1.66%	1.71%
Common Equity to Total Capital	39.40%	40.94%	41.59%	42.50%	42.93%	45.68%	46.19%	47.20%	45.05%	43.56%	44.69%
Debt to EBITDA	2.41	2.43	2.44	2.46	2.50	2.28	2.34	2.37	2.69	3.04	3.17
Net Debt to EBITDA	1.58	1.58	1.59	1.57	1.64	1.63	1.68	1.73	1.87	2.01	2.29
Long-Term Debt to EBITDA	2.41	2.22	2.22	2.24	2.28	2.28	2.22	2.26	2.57	2.65	2.61
Debt to NOPAT	3.49	3.54	3.58	3.55	3.62	3.29	3.33	3.39	3.85	4.36	4.56
Net Debt to NOPAT	2.29	2.30	2.34	2.27	2.37	2.35	2.39	2.48	2.69	2.88	3.30
Long-Term Debt to NOPAT	3.49	3.23	3.26	3.23	3.29	3.29	3.16	3.22	3.68	3.80	3.77
Altman Z-Score	2.17	2.44	2.70	2.70	2.95	3.44	3.73	3.47	2.83	2.55	2.78
Noncontrolling Interest Sharing Ratio	3.67%	3.66%	3.62%	3.64%	3.63%	3.56%	3.55%	3.49%	3.59%	3.59%	3.60%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.12	1.75	1.82	1.92	1.91	2.35	2.21	2.35	2.36	2.09	1.74
Quick Ratio	1.47	1.19	1.21	1.26	1.16	1.29	1.22	1.28	1.40	1.31	0.96
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	278	-148	-186	-272	-450	-235	-153	-450	-235	-415	-783
Operating Cash Flow to CapEx	461.80%	251.79%	379.90%	494.00%	649.71%	383.33%	415.85%	418.82%	305.47%	528.04%	1,011.69%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.59	0.57	0.56	0.56	0.56	0.56	0.54	0.52	0.51	0.50
Accounts Receivable Turnover	14.03	13.27	12.81	13.50	14.32	13.66	13.19	12.87	13.10	12.70	12.13
Inventory Turnover	3.83	3.46	3.18	3.04	2.92	2.80	2.65	2.54	2.45	2.44	2.42
Fixed Asset Turnover	4.60	4.44	4.34	4.27	4.13	4.13	4.07	3.97	3.83	3.78	3.78
Accounts Payable Turnover	4.67	4.79	4.67	4.54	4.87	5.84	5.94	5.97	5.04	5.97	5.99
Days Sales Outstanding (DSO)	26.02	27.51	28.49	27.04	25.49	26.71	27.68	28.37	27.87	28.75	30.08
Days Inventory Outstanding (DIO)	95.32	105.64	114.92	120.00	124.88	130.26	137.88	143.91	149.12	149.71	150.82
Days Payable Outstanding (DPO)	78.19	76.18	78.21	80.40	74.91	62.46	61.44	61.13	72.44	61.10	60.91
Cash Conversion Cycle (CCC)	43.16	56.97	65.20	66.65	75.46	94.51	104.12	111.15	104.55	117.36	119.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	15,061	15,492	15,792	15,931	16,282	16,429	16,673	17,182	17,103	17,418	18,010
Invested Capital Turnover	0.89	0.88	0.86	0.86	0.85	0.83	0.81	0.78	0.76	0.73	0.70
Increase / (Decrease) in Invested Capital	549	842	951	1,131	1,221	937	881	1,251	821	989	1,337
Enterprise Value (EV)	47,050	55,006	59,854	58,116	65,844	71,457	76,450	70,164	60,736	56,277	63,506
Market Capitalization	39,439	47,470	52,242	50,676	58,215	63,866	68,802	62,392	52,826	48,185	54,831
Book Value per Share	$28.75	$30.63	$31.46	$32.92	$33.53	$34.41	$35.27	$36.92	$36.13	$36.76	$37.88
Tangible Book Value per Share	($14.68)	($12.36)	($11.12)	($9.54)	($8.66)	($7.62)	($6.72)	($5.05)	($6.23)	($5.51)	($6.53)
Total Capital	18,905	19,415	19,647	19,970	20,135	19,328	19,525	19,926	20,385	21,402	21,414
Total Debt	11,165	11,167	11,170	11,172	11,175	10,178	10,180	10,182	10,854	11,725	11,478
Total Long-Term Debt	11,165	10,169	10,171	10,173	10,175	10,178	9,681	9,683	10,354	10,226	9,479
Net Debt	7,320	7,237	7,307	7,130	7,313	7,270	7,321	7,434	7,562	7,737	8,308
Capital Expenditures (CapEx)	233	251	199	200	175	222	183	186	128	107	77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-180	212	498	609	891	1,058	1,408	1,785	1,415	1,687	2,088
Debt-free Net Working Capital (DFNWC)	3,665	4,142	4,361	4,651	4,753	3,966	4,267	4,533	4,707	5,675	5,258
Net Working Capital (NWC)	3,665	3,144	3,362	3,652	3,753	3,966	3,768	4,034	4,207	4,176	3,259
Net Nonoperating Expense (NNE)	93	71	61	67	68	58	64	72	81	77	97
Net Nonoperating Obligations (NNO)	7,321	7,244	7,315	7,133	7,322	7,279	7,328	7,438	7,572	7,741	8,074
Total Depreciation and Amortization (D&A)	304	286	283	276	271	238	215	220	262	211	209
Debt-free, Cash-free Net Working Capital to Revenue	-1.36%	1.61%	3.78%	4.63%	6.71%	7.97%	10.74%	13.81%	11.22%	13.69%	17.22%
Debt-free Net Working Capital to Revenue	27.75%	31.40%	33.10%	35.33%	35.80%	29.86%	32.55%	35.07%	37.32%	46.05%	43.38%
Net Working Capital to Revenue	27.75%	23.84%	25.51%	27.74%	28.27%	29.86%	28.74%	31.21%	33.35%	33.89%	26.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.78	$2.37	$2.69	$3.06	$2.71	$2.49	$2.58	$2.82	$1.95	$1.93	$1.76
Adjusted Weighted Average Basic Shares Outstanding	261.88M	259.58M	259.16M	257.49M	258.38M	256.57M	255.48M	254.46M	255.21M	253.71M	252.42M
Adjusted Diluted Earnings per Share	$2.75	$2.35	$2.67	$3.01	$2.67	$2.47	$2.54	$2.79	$1.93	$1.92	$1.75
Adjusted Weighted Average Diluted Shares Outstanding	264.05M	261.21M	261.30M	261.10M	261.37M	258.95M	258.73M	257.72M	257.85M	255.02M	253.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	259.52M	259.74M	257.80M	257.76M	256.46M	255.68M	254.73M	254.16M	253.62M	252.63M	252.11M
Normalized Net Operating Profit after Tax (NOPAT)	827	694	765	859	771	702	728	801	586	574	554
Normalized NOPAT Margin	24.97%	22.24%	23.20%	25.01%	22.54%	22.47%	23.28%	24.66%	18.84%	20.25%	18.95%
Pre Tax Income Margin	26.48%	23.81%	26.16%	26.70%	24.23%	25.14%	26.26%	27.94%	18.77%	22.26%	20.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	28.77%	31.72%	32.98%	33.86%	35.65%	36.86%	37.25%	37.99%	40.83%	43.22%	47.17%
Augmented Payout Ratio	79.10%	63.44%	75.13%	73.29%	72.96%	84.17%	85.52%	87.34%	94.85%	100.54%	105.07%

Key Financial Trends

NXP Semiconductors (NASDAQ: NXPI) has shown a consistent revenue growth and profitability trend over the last four years. The company demonstrated solid operational performance in Q2 2025, reflected by key financial metrics and cash flow movements.

Income Statement Highlights:

Q2 2025 revenue stood at $2.93 billion, increasing slightly from $2.83 billion in Q1 2025 and generally trending upward from $2.63 billion in early 2023.
Gross profit in Q2 2025 reached $1.56 billion, maintaining a strong margin relative to revenues, with consistent operating income around $687 million in Q2 2025.
Net income for Q2 2025 was $457 million, comparable to previous quarters, reflecting stable earnings.
Diluted earnings per share for Q2 2025 was $1.75, slightly lower than Q1 2025's $1.92 but in line with earnings growth over the years.
Operating expenses, including R&D and SG&A, remained relatively steady indicating consistent investment in growth and overhead control.

Balance Sheet Highlights:

Cash and cash equivalents were strong at $3.17 billion as of Q2 2025, showing good liquidity.
Total assets increased to $25.25 billion in Q2 2025, consistent with acquisitions and capital expenditures over time.
Debt levels remain elevated with short-term debt at $2.0 billion and long-term debt at $9.48 billion as of Q2 2025, suggesting leverage risk.
Total shareholders' equity increased to $9.57 billion in Q2 2025, reflecting retained earnings and capital structure stability.
Inventory levels remain high around $2.36 billion, which requires monitoring for efficient turnover and working capital management.

Cash Flow Highlights:

Net cash from operating activities was robust at $779 million for Q2 2025, an improvement from $565 million in Q1 2025, indicating strong cash generation.
Significant acquisitions spending totaled $716 million in Q2 2025, reflecting strategic investments but also cash outflows.
Financing activities showed a net cash outflow of $709 million in Q2 2025, driven mainly by debt repayments ($1.82 billion) partially offset by new debt issuance ($1.57 billion).
Overall, cash decreased by $787 million for Q2 2025 due to investing and financing outflows exceeding operating inflows.

Trends and Summary:

NXP Semiconductors has achieved steady revenue growth and maintained healthy profit margins over recent years, indicating solid market demand and operational efficiency.
Strong operating cash flow underscores the quality of earnings and the company’s capacity to fund investments and shareholder returns.
The company continues to invest heavily in R&D, property, plant, and equipment, supporting long-term technological leadership.
Elevated debt levels pose a risk, although the company is actively managing its capital structure through debt repayments and issuances.
Cash reserves decreased recently due to active acquisitions and financing, highlighting the importance of cash flow management going forward.

Overall, NXP Semiconductors demonstrates stable financial health with growing revenues and earnings, balanced by ongoing investments and manageable leverage. Retail investors should monitor debt trends and cash flow continuity alongside operational performance.

08/23/25 08:21 PMAI Generated. May Contain Errors.

Frequently Asked Questions About NXP Semiconductors' Financials

When does NXP Semiconductors' financial year end?

According to the most recent income statement we have on file, NXP Semiconductors' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NXP Semiconductors' net income changed over the last 10 years?

NXP Semiconductors' net income appears to be on an upward trend, with a most recent value of $2.54 billion in 2024, rising from $607 million in 2014. The previous period was $2.82 billion in 2023. See where experts think NXP Semiconductors is headed by visiting NXP Semiconductors' forecast page.

What is NXP Semiconductors' operating income?

NXP Semiconductors' total operating income in 2024 was $3.42 billion, based on the following breakdown:

Total Gross Profit: $7.12 billion
Total Operating Expenses: $3.70 billion

How has NXP Semiconductors' revenue changed over the last 10 years?

Over the last 10 years, NXP Semiconductors' total revenue changed from $5.65 billion in 2014 to $12.61 billion in 2024, a change of 123.4%.

How much debt does NXP Semiconductors have?

NXP Semiconductors' total liabilities were at $14.85 billion at the end of 2024, a 3.5% decrease from 2023, and a 145.6% increase since 2014.

How much cash does NXP Semiconductors have?

In the past 10 years, NXP Semiconductors' cash and equivalents has ranged from $1.05 billion in 2019 to $3.86 billion in 2023, and is currently $3.29 billion as of their latest financial filing in 2024.

How has NXP Semiconductors' book value per share changed over the last 10 years?

Over the last 10 years, NXP Semiconductors' book value per share changed from 2.14 in 2014 to 36.13 in 2024, a change of 1,590.8%.

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This page (NASDAQ:NXPI) was last updated on 8/23/2025 by MarketBeat.com Staff

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NXP Semiconductors (NXPI) Financials

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