Technology • Semiconductors
$266.00 ▲ +14.31
(+5.69%)
MKT CAP: $67.05B • VOL: 5.99M
52W L $183 52W H $340
NXPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.27B | $12.61B | $13.28B |
| YoY Revenue Growth % | -2.7% | -5.0% | — |
| Gross Profit | $6.72B | $7.12B | $5.84B |
| Gross Margin % | 54.7% | 56.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.05B | $3.42B | $3.66B |
| Operating Margin % | 24.8% | 27.1% | 27.6% |
| Net Income (GAAP) | $2.02B | $2.51B | $2.80B |
| EBITDA (Normalized) | $3.36B | $4.00B | $4.14B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.82B | $2.78B | $3.51B |
| Capital Expenditures (CapEx) | $397.0M | $727.0M | $597.4M |
| Free Cash Flow (FCF) | $2.42B | $2.06B | $2.92B |
| FCF Margin % | 19.7% | 16.3% | 22.0% |
| Return on Invested Capital (ROIC %) | 13.6% | 16.6% | 13.0% |
| Cash & Short-Term Equivalents | $3.27B | $3.29B | $4.06B |
| Total Debt (Short + Long Term) | $10.97B | $10.35B | $8.63B |
| Total Stockholders' Equity | $10.06B | $9.18B | $17.70B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NXPI.