NXP Semiconductors N.V. (NXPI)

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NXP Semiconductors N.V.

NXPI • CIK 0001413447

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$13,276,000	$12,614,000	$12,269,000	$12,615,000
Cost of Revenue	$5,723,000	$5,495,000	$5,553,000	$5,671,000
Gross Profit	$7,553,000	$7,119,000	$6,716,000	$6,944,000
Research and Development Expense	$2,418,000	$2,347,000	$2,360,000	$2,401,000
Selling, General and Administrative Expense	$1,159,000	$1,164,000	$1,204,000	$1,207,000
Amortization of Acquisition Costs	$300,000	$136,000	$117,000	$122,000
Operating Expenses	$3,877,000	$3,647,000	$3,681,000	$3,730,000
Other Operating Income (Expense), Net	$-15,000	$-55,000	$12,000	$615,000
Operating Income (Loss)	$3,661,000	$3,417,000	$3,047,000	$3,829,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$3,352,000	$3,099,000	$2,663,000	$3,441,000
Income Tax Expense (Benefit)	$523,000	$545,000	$525,000	$667,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$-7,000	$-12,000	$-70,000	$-70,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,822,000	$2,542,000	$2,068,000	$2,704,000
Net Income (Loss) Attributable to Noncontrolling Interest	$25,000	$32,000	$47,000	$51,000
Net Income (Loss) Attributable to Parent	$2,797,000	$2,510,000	$2,021,000	$2,653,000
Weighted Average Number of Shares Outstanding, Basic	258,381,000	255,208,000	252,703,000	251,709,000
Weighted Average Number of Shares Outstanding, Diluted	261,370,000	257,848,000	254,331,000	252,838,000
Common Stock, Shares Authorized	430,503,000	430,503,000	430,503,000	430,503,000
Preferred Stock, Shares Authorized	645,754,500	645,754,500	645,754,500	645,754,500
StockRepurchaseProgramAuthorizedAmount1	—	$2,000,000	$2,000,000	$2,000,000
Common Stock, Shares, Issued	274,519,638	274,519,638	274,519,638	274,519,638
Common Stock, Value, Issued	$56,000	$56,000	$56,000	$56,000
Dividends	$1,048,000	$1,035,000	$1,025,000	$1,025,000
Treasury Stock, Common, Shares	17,329,585	20,195,011	21,664,934	22,188,971
Treasury Stock, Common, Value	$3,210,000	$4,004,000	$4,283,000	$4,371,000
Treasury Stock, Shares, Acquired	5,460,135	5,726,770	4,357,898	4,357,898
Treasury Stock, Value, Acquired, Cost Method	$1,049,000	$1,373,000	$899,000	$899,000
Proceeds from (Repurchase of) Equity	$71,000	$82,000	$83,000	$83,000
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	188,000	141,000	69,000	-21,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,801,000	2,499,000	1,559,000	1,150,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,989,000	2,640,000	1,628,000	1,129,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,862,000	$3,292,000	$3,267,000	$3,708,000
Accounts Receivable, after Allowance for Credit Loss, Current	$894,000	$1,032,000	$1,055,000	$1,186,000
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$372,000	$372,000
Assets	$24,353,000	$24,385,000	$26,560,000	$27,113,000
Inventory, Net	$2,134,000	$2,356,000	$2,577,000	$2,523,000
Preferred Stock, Shares Authorized	645,754,500	645,754,500	645,754,500	645,754,500
Other Assets, Current	$565,000	$625,000	$669,000	$644,000
Preferred Stock, Shares Issued	0	0	0	0
Assets, Current	$7,864,000	$7,305,000	$7,940,000	$8,152,000
Common Stock, Shares Authorized	430,503,000	430,503,000	430,503,000	430,503,000
Common Stock, Shares, Issued	274,519,638	274,519,638	274,519,638	274,519,638
Treasury Stock, Common, Shares	17,329,585	20,195,011	21,664,934	21,894,272
Deferred Income Tax Assets, Net	$992,000	$1,251,000	$1,213,000	$1,238,000
Other Assets, Noncurrent	$2,289,000	$1,796,000	$2,584,000	$3,037,000
Property, Plant and Equipment, Net	$3,323,000	$3,267,000	$2,977,000	$2,901,000
Finite-Lived Intangible Assets, Net	$922,000	$836,000	$1,547,000	$1,505,000
Goodwill	$9,955,000	$9,930,000	$10,299,000	$10,280,000
Assets, Noncurrent	$16,489,000	$17,080,000	$18,620,000	$18,961,000
Accounts Payable, Current	$1,164,000	$1,017,000	$997,000	$904,000
Restructuring Reserve, Current	$92,000	$147,000	$189,000	$133,000
Other Liabilities, Current	$1,855,000	$1,434,000	$1,445,000	$1,851,000
Debt, Current	$1,000,000	$500,000	$1,250,000	$750,000
Liabilities, Current	$4,111,000	$3,098,000	$3,881,000	$3,638,000
Long-term Debt and Lease Obligation	$10,175,000	$10,354,000	$10,972,000	$10,974,000
Restructuring Reserve, Noncurrent	$9,000	$10,000	$81,000	$76,000
Other Liabilities, Noncurrent	$1,054,000	$1,392,000	$1,175,000	$1,151,000
Liabilities, Noncurrent	$11,282,000	$11,756,000	$12,228,000	$12,201,000
Stockholders' Equity Attributable to Noncontrolling Interest	$316,000	$348,000	$395,000	$347,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$8,960,000	$9,531,000	$10,451,000	$11,274,000
Common Stock, Value, Issued	$56,000	$56,000	$56,000	$56,000
Additional Paid in Capital, Common Stock	$14,501,000	$14,962,000	$15,424,000	$15,537,000
Treasury Stock, Common, Value	$3,210,000	$4,004,000	$4,283,000	$4,341,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$90,000	$-17,000	$213,000	$171,000
Retained Earnings (Accumulated Deficit)	$-2,793,000	$-1,814,000	$-1,354,000	$-496,000
Stockholders' Equity Attributable to Parent	$8,644,000	$9,183,000	$10,056,000	$10,927,000
Deferred Income Tax Liabilities, Net	$44,000	$49,000	$98,000	$98,000
Deferred Tax Assets, Operating Loss Carryforwards	$273,000	$250,000	$343,000	$343,000
Deferred Tax Assets, Goodwill and Intangible Assets	$600,000	$791,000	$769,000	$769,000
Deferred Tax Assets, Property, Plant and Equipment	$8,000	$20,000	$28,000	$28,000
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other	$111,000	$211,000	$162,000	$162,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions	$63,000	$53,000	$38,000	$38,000
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost	$10,000	$11,000	$10,000	$10,000
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges	$23,000	$29,000	$52,000	$52,000
Deferred Tax Assets, Inventory	$16,000	$15,000	$12,000	$12,000
Deferred Tax Assets, Gross	$1,300,000	$1,579,000	$1,554,000	$1,554,000
Deferred Tax Assets, Valuation Allowance	$144,000	$140,000	$176,000	$176,000
Deferred Tax Assets, Net of Valuation Allowance	$1,156,000	$1,439,000	$1,378,000	$1,378,000
Deferred Tax Liabilities, Undistributed Foreign Earnings	$36,000	$35,000	$51,000	$51,000
Deferred Tax Liabilities, Goodwill	$115,000	$132,000	$147,000	$147,000
Deferred Tax Liabilities, Other	$57,000	$70,000	$65,000	$65,000
Deferred Tax Liabilities, Gross	$208,000	$237,000	$263,000	$263,000
Deferred Tax Assets, Net	$948,000	$1,202,000	$1,115,000	$1,115,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,822,000	$2,542,000	$2,068,000	$2,704,000
Net Cash Provided by (Used in) Operating Activities	$3,513,000	$2,782,000	$2,820,000	$3,048,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,000	$-4,000	$6,000	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$17,000	$-570,000	$-25,000	$-280,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,862,000	$3,292,000	$3,267,000	$2,987,000
Depreciation, Depletion and Amortization	$1,106,000	$925,000	$832,000	$802,000
Payments to Acquire Intangible Assets	$179,000	$149,000	$140,000	$157,000
Share-based Payment Arrangement, Noncash Expense	$411,000	$461,000	$462,000	$444,000
Payments to Acquire Property, Plant, and Equipment	$827,000	$727,000	$397,000	$337,000
Amortization of Debt Discount (Premium)	$2,000	$3,000	$3,000	$3,000
Proceeds from Insurance Settlement, Investing Activities	$0	$2,000	$0	$0
Amortization of Debt Issuance Costs	$8,000	$7,000	$7,000	$8,000
Proceeds from Sale of Property, Plant, and Equipment	$1,000	$4,000	$2,000	$1,000
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$1,000	$3,000	$29,000	$634,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$1,175,000	$1,175,000
Gain (Loss) on Sale of Investments	$1,000	$-18,000	$-2,000	$5,000
Payments to Acquire Short-term Investments	—	$0	$500,000	$500,000
Deferred Income Tax Expense (Benefit)	$-267,000	$-272,000	$-8,000	$-9,000
Proceeds from Sale of Short-term Investments	—	$409,000	$500,000	$500,000
Payments to Acquire Debt Securities, Available-for-sale	$94,000	$260,000	$649,000	$845,000
Foreign Currency Transaction Gain (Loss), before Tax	$-22,000	$-14,000	$-24,000	$-24,000
Proceeds from Sale of Debt Securities, Available-for-sale	$0	$5,000	$2,000	$2,000
Other Noncash Income (Expense)	$2,000	$2,000	$-2,000	$6,000
Net Cash Provided by (Used in) Investing Activities	$-1,508,000	$-686,000	$-2,357,000	$-1,633,000
Repayments of Notes Payable	$0	$1,000,000	$500,000	$1,001,000
Proceeds from Issuance of Long-term Debt	$0	$670,000	$1,868,000	$1,498,000
Payments of Debt Issuance Costs	$0	$1,000	$8,000	$11,000
Proceeds from Issuance of Commercial Paper	—	—	$2,426,000	$1,780,000
Payments of Ordinary Dividends, Common Stock	$1,006,000	$1,038,000	$1,025,000	$1,023,000
Proceeds from Stock Options Exercised	$71,000	$82,000	$83,000	$82,000
Payments for Repurchase of Common Stock	$1,053,000	$1,373,000	$899,000	$698,000
Proceeds from (Payments for) Other Financing Activities	$-2,000	$-2,000	$-13,000	$-13,000
Net Cash Provided by (Used in) Financing Activities	$-1,990,000	$-2,662,000	$-494,000	$-1,695,000
Proceeds from Sales of Assets, Investing Activities	$1,000	$4,000	$38,000	$885,000
Capital Expenditures Incurred but Not yet Paid	$266,000	$161,000	$110,000	$89,000
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$138,000	$207,000	$43,000	$129,000
Increase (Decrease) in Inventories	$353,000	$222,000	$308,000	$227,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-119,000	$-188,000	$-50,000	$291,000
Increase (Decrease) in Other Noncurrent Assets	$-16,000	$306,000	$212,000	$288,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$261,000	$243,000	$306,000	$344,000
Income Taxes Paid, Net	$919,000	$867,000	$581,000	$578,000

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Import this data to Google Sheets with:

=jivedata("NXPI","financials")

Full statements spill as a table. For one cell: =jivedata("NXPI","Revenue") or =jivedata("NXPI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.