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NXPINXP Semiconductors

Technology · Semiconductors · Nasdaq

NXP Semiconductors N.V. is a global semiconductor company and a long-standing supplier in the industry, with over 70 years of innovation and operating history. 10-K, Item 1

NXPI quote by TradingView
Employees
32,169
CEO
Rafael Sotomayor
Next results
around Feb 2, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)12.71Sales (ttm)13.8BNet income (ttm)3.2BSales growth-2.7%EPS growth-18.3%Sales Q/Q+19.3%
Free cash flow3.5BGross margin56.4%Oper. margin33.0%Net margin23.4%FCF margin25.4%ROE26.7%
ROA11.7%R&D / sales19.2%Dividend4.06Debt/Eq1.07Curr. ratio2.12Cash3.9B
Op. cash flow (ttm)3.8BEBITDA3.9BEBITDA margin31.6%Net debt9.0BQuick ratio1.48Interest cover6.54
ROIC9.8%Payout ratio51.0%Tax rate19.7%Stock pay / sales3.8%Shares out.252.1MShares Y/Y-1.4%
Book / share47.96Cash / share15.64Sales / share54.74Asset turnover0.50Inventory turns2.15Days sales out.31
Sales 3Y CAGR-2.4%Sales 5Y CAGR+7.3%EPS 3Y CAGR-9.0%EPS 5Y CAGR+113%Employees32,169Sales / employee429K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin narrowed to 24.8%27.1% → 24.8% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

NXPI against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
NXPIPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
-2.7%74th of 75 · median +14.1%
Net margin
23.4%28th of 75 · median 19.1%
Return on equity
26.7%29th of 69 · median 23.9%
Free cash flow margin
25.4%33rd of 71 · median 22.3%
Debt / equity (less is better)
1.0754th of 61 · median 0.46
NXPI and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
NXPI NXP Semiconductors$13.8B -2.7%56.4%23.4%26.7%25.4%1.07
KLAC KLA Corporation$14.5B +11.7%61.5%36.2%80.6%27.8%0.88
WDC Western Digital$14.5B +35.7%52.6%69.2%107.2%29.6%0.11
ADI Analog Devices$13.9B +16.9%65.8%29.8%12.3%35.6%0.27
STX Seagate Technology$13.8B +34.1%50.4%31.9%127.3%30.1%0.68
MSI Motorola Solutions$12.6B +8.0%52.2%16.5%67.9%20.1%3.29

From $11.1B of sales to $1.9B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $6.1BRevenue to Cost of revenue: $5.0BGross profit to Operating profit: $2.6BGross profit to Operating expenses: $3.5BOperating profit to Net profit: $1.9BOperating profit to Tax & other: $712.0MOperating expenses to R&D: $1.9BOperating expenses to Sales, admin & other: $1.5B Revenue: $11.1B Revenue$11.1B +28% Y/Y Gross profit: $6.1B · 55% margin Gross profit$6.1B55% margin +43% Y/Y Cost of revenue: $5.0B · 45% of revenue Cost of revenue$5.0B45% of revenue Operating profit: $2.6B · 23% margin Operating profit$2.6B23% margin +518% Y/Y Operating expenses: $3.5B · 31% of revenue Operating expenses$3.5B31% of revenue Net profit: $1.9B · 17% margin Net profit$1.9B17% margin +3498% Y/Y Tax & other: $712.0M · 6% of revenue Tax & other$712.0M6% of revenue R&D: $1.9B · 17% of revenue R&D$1.9B17% of revenue Sales, admin & other: $1.5B · 14% of revenue Sales, admin & other$1.5B14% of revenue

Swipe sideways for the whole flow →

From $13.2B of sales to $2.8B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $7.5BRevenue to Cost of revenue: $5.7BGross profit to Operating profit: $3.8BGross profit to Operating expenses: $3.7BOperating profit to Net profit: $2.8BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $2.1BOperating expenses to Sales, admin & other: $1.6B Revenue: $13.2B Revenue$13.2B +19% Y/Y Gross profit: $7.5B · 57% margin Gross profit$7.5B57% margin +24% Y/Y Cost of revenue: $5.7B · 43% of revenue Cost of revenue$5.7B43% of revenue Operating profit: $3.8B · 29% margin Operating profit$3.8B29% margin +47% Y/Y Operating expenses: $3.7B · 28% of revenue Operating expenses$3.7B28% of revenue Net profit: $2.8B · 21% margin Net profit$2.8B21% margin +49% Y/Y Tax & other: $1.0B · 8% of revenue Tax & other$1.0B8% of revenue R&D: $2.1B · 16% of revenue R&D$2.1B16% of revenue Sales, admin & other: $1.6B · 12% of revenue Sales, admin & other$1.6B12% of revenue

Swipe sideways for the whole flow →

From $13.3B of sales to $2.8B of profit

FY2023, from the 10-K income statement
Revenue to Gross profit: $7.6BRevenue to Cost of revenue: $5.7BGross profit to Operating profit: $3.7BGross profit to Operating expenses: $3.9BOperating profit to Net profit: $2.8BOperating profit to Tax & other: $864.0MOperating expenses to R&D: $2.4BOperating expenses to Sales, admin & other: $1.5B Revenue: $13.3B Revenue$13.3B +1% Y/Y Gross profit: $7.6B · 57% margin Gross profit$7.6B57% margin +0% Y/Y Cost of revenue: $5.7B · 43% of revenue Cost of revenue$5.7B43% of revenue Operating profit: $3.7B · 28% margin Operating profit$3.7B28% margin −4% Y/Y Operating expenses: $3.9B · 29% of revenue Operating expenses$3.9B29% of revenue Net profit: $2.8B · 21% margin Net profit$2.8B21% margin +0% Y/Y Tax & other: $864.0M · 7% of revenue Tax & other$864.0M7% of revenue R&D: $2.4B · 18% of revenue R&D$2.4B18% of revenue Sales, admin & other: $1.5B · 11% of revenue Sales, admin & other$1.5B11% of revenue

Swipe sideways for the whole flow →

From $12.6B of sales to $2.5B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $7.1BRevenue to Cost of revenue: $5.5BGross profit to Operating profit: $3.4BGross profit to Operating expenses: $3.7BOperating profit to Net profit: $2.5BOperating profit to Tax & other: $907.0MOperating expenses to R&D: $2.3BOperating expenses to Sales, admin & other: $1.4B Revenue: $12.6B Revenue$12.6B −5% Y/Y Gross profit: $7.1B · 56% margin Gross profit$7.1B56% margin −6% Y/Y Cost of revenue: $5.5B · 44% of revenue Cost of revenue$5.5B44% of revenue Operating profit: $3.4B · 27% margin Operating profit$3.4B27% margin −7% Y/Y Operating expenses: $3.7B · 29% of revenue Operating expenses$3.7B29% of revenue Net profit: $2.5B · 20% margin Net profit$2.5B20% margin −10% Y/Y Tax & other: $907.0M · 7% of revenue Tax & other$907.0M7% of revenue R&D: $2.3B · 19% of revenue R&D$2.3B19% of revenue Sales, admin & other: $1.4B · 11% of revenue Sales, admin & other$1.4B11% of revenue

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From $12.3B of sales to $2.0B of profit

FY2025, from the 10-K income statement
Revenue to Gross profit: $6.7BRevenue to Cost of revenue: $5.6BGross profit to Operating profit: $3.0BGross profit to Operating expenses: $3.7BOperating profit to Net profit: $2.0BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $2.4BOperating expenses to Sales, admin & other: $1.3B Revenue: $12.3B Revenue$12.3B −3% Y/Y Gross profit: $6.7B · 55% margin Gross profit$6.7B55% margin −6% Y/Y Cost of revenue: $5.6B · 45% of revenue Cost of revenue$5.6B45% of revenue Operating profit: $3.0B · 25% margin Operating profit$3.0B25% margin −11% Y/Y Operating expenses: $3.7B · 30% of revenue Operating expenses$3.7B30% of revenue Net profit: $2.0B · 16% margin Net profit$2.0B16% margin −19% Y/Y Tax & other: $1.0B · 8% of revenue Tax & other$1.0B8% of revenue R&D: $2.4B · 19% of revenue R&D$2.4B19% of revenue Sales, admin & other: $1.3B · 11% of revenue Sales, admin & other$1.3B11% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median23.4% vs 19.1%
  • ✓
    Gross margin up over 5 years49.2% → 54.7%
  • ✓
    Return on equity above 15%26.7%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 2.1% → 16.5%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 6.5× interest expense
  • !
    Debt larger than equityDebt / equity 1.07 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.12
  • ✓
    Net debt under 3 years of free cash flow$9.0B net debt, 2.6 years
Debt / equity at each year end, FY2016 to FY2025: 0.84 → 1.30
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$2.4B last year
  • ✓
    Share count down over 5 years−10.4%
  • ✓
    Dividend per share up over 5 years$1.50 → $4.06
  • ✓
    Cash from operations above net income$2.8B vs $2.0B
Free cash flow, FY2016 to FY2025: 1.9B → 2.4B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 27, 2026 · schedule of Dec 31, 2025
Debt: $13.0B Debt$13.0B Long-term debt: $10.0B · 77% Long-term debt$10.0B · 77% Due within a year: $999.0M · 8% Due within a year$999.0M · 8% Commercial paper: $2.0B · 15% Commercial paper$2.0B · 15% Next 12 months: $1.2B · 10% Next 12 months$1.2B · 10% Year 2: $1.0B · 8% Year 2$1.0B · 8% Year 3: $1.0B · 8% Year 3$1.0B · 8% Year 4: $1.0B · 8% Year 4$1.0B · 8% Year 5: $1.7B · 13% Year 5$1.7B · 13% After year 5: $6.4B · 49% After year 5$6.4B · 49%

The debt note's own lines, 2025-12-31

Fixed rate $12.3BFloating $0 Not stated $12.3B

Line, as the company names itKindRateFixed or floatingAmount
USD notes (Notes Payable To Banks)Notes and bonds2.50–5.55%not stated$11.2B
EURO Denominated Loan (Borrowings)–4.45–4.71%not stated$1.0B
Fixed-rate 2.5% senior unsecured notes (Unsecured Debt)Secured2.50%fixed$1.0B
Fixed-rate 2.65% senior unsecured notes (Unsecured Debt)Secured2.65%fixed$1.0B
Fixed-rate 3.25% senior unsecured notes (Unsecured Debt)Secured3.25%fixed$1.0B
Fixed-rate 3.4% senior unsecured notes (Unsecured Debt)Secured3.40%fixed$1.0B
Fixed-rate 4.3% senior unsecured notes (Unsecured Debt)Secured4.30%fixed$1.0B
Fixed-rate 5.0% senior unsecured notes (Unsecured Debt)Secured5.00%fixed$1.0B
Fixed-rate 3.875% senior unsecured notes (Unsecured Debt)Secured3.88%fixed$750.0M
Fixed-rate 5.25% senior unsecured notes (Unsecured Debt)Secured5.25%fixed$700.0M
Fixed-rate 4.45% EIB Facility A Loan (Unsecured Debt)Secured4.45%fixed$670.0M
Fixed-rate 3.125% senior unsecured notes (Unsecured Debt)Secured3.12%fixed$500.0M
Fixed-rate 3.15% senior unsecured notes (Unsecured Debt)Secured3.15%fixed$500.0M
Fixed-rate 3.25% senior unsecured notes (Unsecured Debt)Secured3.25%fixed$500.0M
Fixed-rate 4.40% senior unsecured notes (Unsecured Debt)Secured4.40%fixed$500.0M
Fixed-rate 4.30% senior unsecured notes (Unsecured Debt)Secured4.30%fixed$500.0M
Fixed-rate 5.35% senior unsecured notes (Unsecured Debt)Secured5.35%fixed$500.0M
Fixed-rate 5.55% senior unsecured notes (Unsecured Debt)Secured5.55%fixed$500.0M
Fixed-rate 4.709% EIB Facility B Loan (Unsecured Debt)Secured4.71%fixed$370.0M
Fixed-rate 4.85% senior unsecured notes (Unsecured Debt)Secured4.85%fixed$300.0M
All 20 lines

From the debt note in the 10-K's XBRL (0001413447-26-000008), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 12.3B Net income 2.0B
FY2016 revenue 9.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-19-005657 FY2016 net income 200.0M · NetIncomeLoss, 0001564590-19-005657 9.5B FY2016 FY2017 revenue 9.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-20-000009 FY2017 net income 2.2B · NetIncomeLoss, 0001413447-20-000009 9.3B FY2017 FY2018 revenue 9.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-21-000011 FY2018 net income 2.2B · NetIncomeLoss, 0001413447-21-000011 9.4B FY2018 FY2019 revenue 8.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-22-000008 FY2019 net income 243.0M · NetIncomeLoss, 0001413447-22-000008 8.9B FY2019 FY2020 revenue 8.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-23-000006 FY2020 net income 52.0M · NetIncomeLoss, 0001413447-23-000006 8.6B FY2020 FY2021 revenue 11.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-24-000013 FY2021 net income 1.9B · NetIncomeLoss, 0001413447-24-000013 11.1B FY2021 FY2022 revenue 13.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-25-000019 FY2022 net income 2.8B · NetIncomeLoss, 0001413447-25-000019 13.2B FY2022 FY2023 revenue 13.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-26-000008 FY2023 net income 2.8B · NetIncomeLoss, 0001413447-26-000008 13.3B FY2023 FY2024 revenue 12.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-26-000008 FY2024 net income 2.5B · NetIncomeLoss, 0001413447-26-000008 12.6B FY2024 FY2025 revenue 12.3B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001413447-26-000008 FY2025 net income 2.0B · NetIncomeLoss, 0001413447-26-000008 12.3B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

NXPI's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue12.3B
FY2016: 9.5BFY2017: 9.3BFY2018: 9.4BFY2019: 8.9BFY2020: 8.6BFY2021: 11.1BFY2022: 13.2BFY2023: 13.3BFY2024: 12.6BFY2025: 12.3B FY2017FY2019FY2021FY2023FY2025
Net income2.0B
FY2016: 200.0MFY2017: 2.2BFY2018: 2.2BFY2019: 243.0MFY2020: 52.0MFY2021: 1.9BFY2022: 2.8BFY2023: 2.8BFY2024: 2.5BFY2025: 2.0B FY2017FY2019FY2021FY2023FY2025
Free cash flow2.4B
FY2016: 1.9BFY2017: 1.9BFY2018: 3.8BFY2019: 1.8BFY2020: 2.1BFY2021: 2.3BFY2022: 2.8BFY2023: 2.7BFY2024: 2.1BFY2025: 2.4B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)7.95
FY2016: 0.58FY2017: 6.41FY2018: 6.72FY2019: 0.85FY2020: 0.18FY2021: 6.79FY2022: 10.55FY2023: 10.70FY2024: 9.73FY2025: 7.95 FY2017FY2019FY2021FY2023FY2025
Dividend per share4.06
FY2016: -FY2017: 0.00FY2018: 0.50FY2019: 1.25FY2020: 1.50FY2021: 2.25FY2022: 3.38FY2023: 4.06FY2024: 4.06FY2025: 4.06 FY2017FY2019FY2021FY2023FY2025
Diluted shares254.3M
FY2016: 347.6MFY2017: 345.8MFY2018: 328.6MFY2019: 285.9MFY2020: 283.8MFY2021: 275.6MFY2022: 264.1MFY2023: 261.4MFY2024: 257.8MFY2025: 254.3M FY2017FY2019FY2021FY2023FY2025

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
United States 3.2B26.3% -2.7%
Germany 2.4B19.3% -2.7%
China 2.0B16.6% +6.0%
Japan 1.1B8.6% -13.8%
Other countries 1.0B8.3% -11.1%
South Korea 889.0M7.2% -3.9%
Taiwan 874.0M7.1% +4.9%
Singapore 714.0M5.8% -5.8%
Netherlands 83.0M0.7% +59.6%

10-K 0001413447-26-000008, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue9.5B9.3B9.4B8.9B8.6B11.1B13.2B13.3B12.6B12.3B
Cost of revenue5.4B4.6B4.6B4.3B4.4B5.0B5.7B5.7B5.5B5.6B
Gross profit4.1B4.6B4.9B4.6B4.2B6.1B7.5B7.6B7.1B6.7B
R&D1.6B1.6B1.7B1.6B1.7B1.9B2.1B2.4B2.3B2.4B
SG&A1.1B1.1B993.0M924.0M879.0M956.0M1.1B1.2B1.2B1.2B
Operating income-150.0M2.1B2.7B641.0M418.0M2.6B3.8B3.7B3.4B3.0B
Interest expense408.0M310.0M273.0M370.0M362.0M369.0M427.0M438.0M398.0M466.0M
Pretax income-603.0M1.7B2.4B291.0M1.0M2.2B3.4B3.4B3.1B2.7B
Income tax-851.0M-483.0M176.0M20.0M-83.0M272.0M529.0M523.0M545.0M525.0M
Net income200.0M2.2B2.2B243.0M52.0M1.9B2.8B2.8B2.5B2.0B
EPS (diluted)0.586.416.720.850.186.7910.5510.709.737.95
Diluted shares347.6M345.8M328.6M285.9M283.8M275.6M264.1M261.4M257.8M254.3M
Depreciation & amortization2.2B2.2B2.0B2.0B2.0B1.3B1.2B1.1B925.0M832.0M
EBITDA2.1B4.3B4.7B2.7B2.4B3.8B5.0B4.8B4.3B3.9B
Gross margin42.8%49.9%51.6%52.0%49.2%54.8%56.9%56.9%56.4%54.7%
Operating margin-1.6%22.7%28.8%7.2%4.9%23.3%28.8%27.6%27.1%24.8%
Net margin2.1%23.9%23.5%2.7%0.6%16.9%21.1%21.1%19.9%16.5%
Revenue growth--2.5%+1.6%-5.6%-3.0%+28.5%+19.4%+0.5%-5.0%-2.7%
EPS growth-+1005%+4.8%-87.4%-78.8%+3672%+55.4%+1.4%-9.1%-18.3%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash1.9B3.5B2.8B1.0B2.3B2.8B3.8B3.9B3.3B3.3B
Receivables1.0B879.0M792.0M667.0M765.0M923.0M960.0M894.0M1.0B1.1B
Inventory1.1B1.2B1.3B1.2B1.0B1.2B1.8B2.1B2.4B2.6B
Current assets5.4B6.0B5.2B3.3B4.3B5.2B6.9B7.9B7.3B7.9B
Property & equipment2.4B2.3B2.4B2.4B2.3B2.6B3.1B3.3B3.3B3.0B
Goodwill8.8B8.9B8.9B9.9B10.0B10.0B9.9B10.0B9.9B10.3B
Total assets24.9B24.0B21.5B20.0B19.8B20.9B23.2B24.4B24.4B26.6B
Accounts payable973.0M1.1B999.0M944.0M991.0M1.3B1.2B1.2B1.0B997.0M
Current liabilities2.4B2.7B3.4B1.8B2.0B2.5B3.3B4.1B3.1B3.9B
Total debt9.2B6.6B7.4B7.4B7.7B10.7B11.2B11.2B12.4B13.0B
Total liabilities--10.8B10.4B10.7B14.1B15.5B15.4B14.9B16.1B
Shareholders' equity10.9B13.5B10.5B9.4B8.9B6.5B7.4B8.6B9.2B10.1B
Retained earnings-3.9B-2.3B-1.9B-2.8B-4.3B-5.4B-4.0B-2.8B-1.8B-1.4B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow2.3B2.4B4.4B2.4B2.5B3.1B3.9B3.5B2.8B2.8B
Capital spending389.0M552.0M611.0M526.0M392.0M767.0M1.1B827.0M727.0M397.0M
Free cash flow1.9B1.9B3.8B1.8B2.1B2.3B2.8B2.7B2.1B2.4B
Stock-based pay (added back)338.0M281.0M314.0M346.0M384.0M353.0M364.0M411.0M461.0M462.0M
Dividends paid0074.0M319.0M420.0M562.0M815.0M1.0B1.0B1.0B
Buybacks1.3B286.0M5.0B1.4B627.0M4.0B1.4B1.1B1.4B899.0M
Acquisitions202.0M018.0M1.7B34.0M23.0M27.0M001.2B
Debt raised3.3B02.0B1.8B2.0B4.0B1.5B0670.0M1.9B
Debt repaid38.0M16.0M1.0M-------
Investing cash flow-627.0M2.1B-522.0M-2.3B-418.0M-934.0M-1.2B-1.5B-686.0M-2.4B
Financing cash flow-1.4B-2.9B-4.6B-1.8B-835.0M-1.6B-1.6B-2.0B-2.7B-494.0M
Dividend per share-0.000.501.251.502.253.384.064.064.06

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)338.0M281.0M314.0M346.0M384.0M353.0M364.0M411.0M461.0M462.0M
Stock-based pay / revenue3.6%3.0%3.3%3.9%4.5%3.2%2.8%3.1%3.7%3.8%
Operating lease cost---59.0M65.0M66.0M66.0M68.0M66.0M66.0M
Operating lease cash paid---53.0M63.0M64.0M66.0M66.0M64.0M64.0M
Finance lease principal paid---2.0M------
Right-of-use assets--188.0M226.0M223.0M226.0M250.0M250.0M265.0M256.0M
Operating lease liabilities--188.0M238.0M237.0M237.0M257.0M259.0M275.0M274.0M
Finance lease liabilities--27.0M25.0M24.0M23.0M21.0M19.0M17.0M15.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on NXPI in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/NXPI/export.csv") into a cell.