Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
NXPI Quote, Financials, Valuation and Earnings
Last price:
$211.75
Seasonality move
:
16.5%
Day range:
$204.72 - $213.47
52-week range:
$201.58 - $296.08
Dividend yield:
1.93%
P/E ratio:
20.06x
P/S ratio:
4.21x
P/B ratio:
5.68x
Volume:
6.1M
Avg. volume:
2.5M
1-year change:
-5.68%
Market cap:
$53.4B
Revenue:
$13.3B
EPS (TTM):
$10.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.6B | $11.1B | $13.2B | $13.3B | |
| Revenue Growth (YoY) | -5.63% | -2.99% | 28.46% | 19.36% | 0.54% | |
| Cost of Revenues | $4.3B | $4.4B | $5B | $5.7B | $5.7B | |
| Gross Profit | $4.6B | $4.2B | $6.1B | $7.5B | $7.6B | |
| Gross Profit Margin | 52.02% | 49.18% | 54.84% | 56.93% | 56.89% | |
| R&D Expenses | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Selling, General & Admin | $924M | $879M | $956M | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$1M | $38M | -$22M | -$15M | -$15M | |
| Operating Expenses | $4B | $3.9B | $3.5B | $3.7B | $3.9B | |
| Operating Income | $616M | $304M | $2.6B | $3.8B | $3.7B | |
| Net Interest Expenses | $324M | $341M | $381M | $416M | $309M | |
| EBT. Incl. Unusual Items | $291M | $1M | $2.2B | $3.4B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | -$83M | $272M | $529M | $523M | |
| Net Income to Company | $272M | $80M | $1.9B | $2.8B | $2.8B | |
| Minority Interest in Earnings | -$29M | -$28M | -$35M | -$46M | -$25M | |
| Net Income to Common Excl Extra Items | $243M | $52M | $1.9B | $2.8B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.86 | $0.19 | $6.91 | $10.64 | $10.83 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.18 | $6.79 | $10.55 | $10.70 | |
| Weighted Average Basic Share | $282.1M | $279.8M | $270.7M | $261.9M | $258.4M | |
| Weighted Average Diluted Share | $285.9M | $283.8M | $275.6M | $264.1M | $261.4M | |
| EBITDA | $2.7B | $2.4B | $3.8B | $5B | $4.9B | |
| EBIT | $661M | $363M | $2.5B | $3.8B | $3.8B | |
| Revenue (Reported) | $8.9B | $8.6B | $11.1B | $13.2B | $13.3B | |
| Operating Income (Reported) | $616M | $304M | $2.6B | $3.8B | $3.7B | |
| Operating Income (Adjusted) | $661M | $363M | $2.5B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.4B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | 0.09% | 26.2% | 20.41% | -0.32% | -5.36% | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Gross Profit | $1.1B | $1.6B | $2B | $2B | $1.9B | |
| Gross Profit Margin | 48.08% | 55.33% | 57.1% | 57.22% | 57.42% | |
| R&D Expenses | $438M | $492M | $548M | $601M | $577M | |
| Selling, General & Admin | $203M | $243M | $289M | $294M | $265M | |
| Other Inc / (Exp) | -$4M | $3M | $2M | -$7M | -$5M | |
| Operating Expenses | $1.1B | $872M | $968M | $966M | $871M | |
| Operating Income | $31M | $711M | $999M | $999M | $995M | |
| Net Interest Expenses | $101M | $96M | $98M | $75M | $82M | |
| EBT. Incl. Unusual Items | -$74M | $618M | $903M | $917M | $908M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$57M | $95M | $149M | $123M | $173M | |
| Net Income to Company | -$18M | $526M | $750M | $792M | $729M | |
| Minority Interest in Earnings | -$4M | -$7M | -$12M | -$5M | -$11M | |
| Net Income to Common Excl Extra Items | -$22M | $519M | $738M | $787M | $718M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.95 | $2.81 | $3.06 | $2.82 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.91 | $2.79 | $3.01 | $2.79 | |
| Weighted Average Basic Share | $279.5M | $266.6M | $262.2M | $257.5M | $254.5M | |
| Weighted Average Diluted Share | $279.5M | $271.4M | $264.7M | $261.1M | $257.7M | |
| EBITDA | $615M | $1B | $1.3B | $1.3B | $1.2B | |
| EBIT | $26M | $714M | $1B | $1B | $1B | |
| Revenue (Reported) | $2.3B | $2.9B | $3.4B | $3.4B | $3.3B | |
| Operating Income (Reported) | $31M | $711M | $999M | $999M | $995M | |
| Operating Income (Adjusted) | $26M | $714M | $1B | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $10.5B | $12.9B | $13.2B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.9B | $5.6B | $5.7B | $5.5B | |
| Gross Profit | $4.2B | $5.6B | $7.3B | $7.5B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Selling, General & Admin | $883M | $920M | $1.1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | $108M | -$63M | -$39M | -$11M | -$20M | |
| Operating Expenses | $4.1B | $3.4B | $3.7B | $3.8B | $3.7B | |
| Operating Income | $40M | $2.2B | $3.6B | $3.7B | $3.7B | |
| Net Interest Expenses | $358M | $350M | $429M | $334M | $305M | |
| EBT. Incl. Unusual Items | -$221M | $1.8B | $3.2B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108M | $205M | $464M | $536M | $592M | |
| Net Income to Company | -$117M | $1.6B | $2.7B | $2.9B | $2.7B | |
| Minority Interest in Earnings | -$26M | -$38M | -$42M | -$31M | -$28M | |
| Net Income to Common Excl Extra Items | -$143M | $1.6B | $2.7B | $2.8B | $2.7B | |
| Basic EPS (Cont. Ops) | -$0.52 | $5.78 | $10.13 | $10.90 | $10.60 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $5.66 | $10.04 | $10.79 | $10.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $3.4B | $4.8B | $5B | $4.7B | |
| EBIT | $151M | $2.2B | $3.6B | $3.8B | $3.8B | |
| Revenue (Reported) | $8.4B | $10.5B | $12.9B | $13.2B | $12.9B | |
| Operating Income (Reported) | $40M | $2.2B | $3.6B | $3.7B | $3.7B | |
| Operating Income (Adjusted) | $151M | $2.2B | $3.6B | $3.8B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8B | $9.9B | $9.9B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.7B | $4.3B | $4.2B | $4.1B | |
| Gross Profit | $2.9B | $4.4B | $5.6B | $5.6B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.4B | $1.6B | $1.8B | $1.7B | |
| Selling, General & Admin | $658M | $699M | $805M | $848M | $841M | |
| Other Inc / (Exp) | $104M | $3M | -$14M | -$10M | -$15M | |
| Operating Expenses | $3.1B | $2.6B | $2.8B | $2.9B | $2.7B | |
| Operating Income | -$155M | $1.8B | $2.8B | $2.8B | $2.8B | |
| Net Interest Expenses | $274M | $283M | $331M | $231M | $227M | |
| EBT. Incl. Unusual Items | -$325M | $1.5B | $2.5B | $2.5B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$88M | $200M | $392M | $399M | $468M | |
| Net Income to Company | -$240M | $1.3B | $2.1B | $2.1B | $2B | |
| Minority Interest in Earnings | -$17M | -$27M | -$34M | -$19M | -$22M | |
| Net Income to Common Excl Extra Items | -$257M | $1.3B | $2.1B | $2.1B | $2B | |
| Basic EPS (Cont. Ops) | -$0.93 | $4.68 | $7.86 | $8.12 | $7.89 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $4.58 | $7.80 | $8.03 | $7.80 | |
| Weighted Average Basic Share | $838.5M | $816.8M | $787.8M | $776.2M | $766.5M | |
| Weighted Average Diluted Share | $838.5M | $833.4M | $794.5M | $783.6M | $775.4M | |
| EBITDA | $1.6B | $2.7B | $3.8B | $3.7B | $3.5B | |
| EBIT | -$49M | $1.8B | $2.8B | $2.9B | $2.8B | |
| Revenue (Reported) | $6.1B | $8B | $9.9B | $9.9B | $9.5B | |
| Operating Income (Reported) | -$155M | $1.8B | $2.8B | $2.8B | $2.8B | |
| Operating Income (Adjusted) | -$49M | $1.8B | $2.8B | $2.9B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $2.3B | $2.8B | $3.6B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | $409M | |
| Accounts Receivable, Net | $667M | $765M | $923M | $960M | $894M | |
| Inventory | $1.2B | $1B | $1.2B | $1.8B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $313M | $254M | $286M | $348M | $565M | |
| Total Current Assets | $3.3B | $4.3B | $5.2B | $6.9B | $7.9B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.6B | $3.1B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.9B | $10B | $10B | $9.9B | $10B | |
| Other Intangibles | $3.6B | $2.2B | $1.7B | $1.3B | $922M | |
| Other Long-Term Assets | $732M | $1B | $1.3B | $1.9B | $2.3B | |
| Total Assets | $20B | $19.8B | $20.9B | $23.2B | $24.4B | |
| Accounts Payable | $944M | $991M | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | $815M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32M | $495M | $493M | $1.1B | $1B | |
| Total Current Liabilities | $1.8B | $2B | $2.5B | $3.3B | $4.1B | |
| Long-Term Debt | $7.4B | $7.6B | $10.6B | $11.2B | $10.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $10.7B | $14.1B | $15.5B | $15.4B | |
| Common Stock | $64M | $59M | $56M | $56M | $56M | |
| Other Common Equity Adj | $75M | $117M | $48M | $76M | $90M | |
| Common Equity | $9.4B | $8.9B | $6.5B | $7.4B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $214M | $207M | $242M | $291M | $316M | |
| Total Equity | $9.7B | $9.2B | $6.8B | $7.7B | $9B | |
| Total Liabilities and Equity | $20B | $19.8B | $20.9B | $23.2B | $24.4B | |
| Cash and Short Terms | $1B | $2.3B | $2.8B | $3.6B | $4.1B | |
| Total Debt | $7.4B | $7.6B | $10.6B | $11.2B | $11.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.3B | $3.8B | $3.8B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | $400M | |
| Accounts Receivable, Net | $755M | $979M | $1B | $939M | $1.1B | |
| Inventory | $1.1B | $1.2B | $1.6B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $219M | $266M | $351M | $495M | $574M | |
| Total Current Assets | $5.6B | $4.7B | $6.7B | $7.6B | $7B | |
| Property Plant And Equipment | $2.3B | $2.5B | $3B | $3.2B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10B | $10B | $9.9B | $9.9B | $10B | |
| Other Intangibles | $2.4B | $1.7B | $1.4B | $1B | $735M | |
| Other Long-Term Assets | $924M | $1.1B | $1.9B | $2.2B | $2.6B | |
| Total Assets | $21.1B | $20B | $22.9B | $24B | $23.7B | |
| Accounts Payable | $697M | $1.1B | $1.5B | $959M | $899M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $999M | -- | $999M | $499M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $965M | $551M | $724M | $1.1B | $781M | |
| Total Current Liabilities | $3.4B | $3.4B | $3.2B | $4B | $3B | |
| Long-Term Debt | $7.6B | $8.6B | $11.2B | $10.2B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $13B | $15.6B | $15.2B | $13.9B | |
| Common Stock | $64M | $59M | $56M | $56M | $56M | |
| Other Common Equity Adj | $90M | $45M | -$142M | $40M | $104M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $197M | $234M | $279M | $310M | $338M | |
| Total Equity | $9.1B | $7B | $7.4B | $8.8B | $9.7B | |
| Total Liabilities and Equity | $21.1B | $20B | $22.9B | $24B | $23.7B | |
| Cash and Short Terms | $3.6B | $2.3B | $3.8B | $3.8B | $2.9B | |
| Total Debt | $9.4B | $9.6B | $11.2B | $11.2B | $10.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272M | $80M | $1.9B | $2.8B | $2.8B | |
| Depreciation & Amoritzation | $2B | $2B | $1.3B | $1.3B | $1.1B | |
| Stock-Based Compensation | $346M | $384M | $353M | $364M | $411M | |
| Change in Accounts Receivable | $116M | -$51M | -$176M | -$106M | -$138M | |
| Change in Inventories | $128M | $163M | -$159M | -$593M | -$353M | |
| Cash From Operations | $2.4B | $2.5B | $3.1B | $3.9B | $3.5B | |
| Capital Expenditures | $628M | $522M | $932M | $1.2B | $1B | |
| Cash Acquisitions | -$1.7B | $127M | -$23M | -$27M | -- | |
| Cash From Investing | -$2.3B | -$418M | -$934M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$319M | -$420M | -$562M | -$815M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2B | $4B | $1.5B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.8B | -$1B | -$917M | -- | |
| Repurchase of Common Stock | -$1.4B | -$627M | -$4B | -$1.4B | -$1.1B | |
| Other Financing Activities | -$297M | -$51M | -$49M | -$16M | -$2M | |
| Cash From Financing | -$1.8B | -$835M | -$1.6B | -$1.6B | -$2B | |
| Beginning Cash (CF) | $2.8B | $1B | $2.3B | $2.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $1.2B | $558M | $1B | $15M | |
| Ending Cash (CF) | $1B | $2.3B | $2.8B | $3.8B | $3.9B | |
| Levered Free Cash Flow | $1.7B | $2B | $2.1B | $2.7B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | $526M | $750M | $792M | $729M | |
| Depreciation & Amoritzation | $589M | $306M | $321M | $273M | $218M | |
| Stock-Based Compensation | $83M | $81M | $89M | $103M | $115M | |
| Change in Accounts Receivable | -$252M | $16M | -$54M | $40M | -$167M | |
| Change in Inventories | $164M | -$57M | -$119M | -$34M | -$86M | |
| Cash From Operations | $527M | $924M | $1.1B | $988M | $779M | |
| Capital Expenditures | $92M | $242M | $332M | $242M | $212M | |
| Cash Acquisitions | -- | -$16M | -$22M | -- | -- | |
| Cash From Investing | -$105M | -$248M | -$360M | -$273M | -$371M | |
| Dividends Paid (Ex Special Dividend) | -$105M | -$152M | -$223M | -$262M | -$259M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$12M | -$1.2B | -$366M | -$306M | -$305M | |
| Other Financing Activities | -$34M | -- | -- | -$1M | -$1M | |
| Cash From Financing | -$124M | -$1.3B | -$559M | -$533M | -$526M | |
| Beginning Cash (CF) | $3.3B | $2.9B | $3.5B | $3.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | $2M | -$3M | -$11M | -$3M | $7M | |
| Additions / Reductions | $298M | -$604M | $225M | $182M | -$118M | |
| Ending Cash (CF) | $3.6B | $2.3B | $3.8B | $4B | $2.7B | |
| Levered Free Cash Flow | $435M | $682M | $812M | $746M | $567M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117M | $1.6B | $2.7B | $2.9B | $2.7B | |
| Depreciation & Amoritzation | $2.2B | $1.3B | $1.3B | $1.1B | $935M | |
| Stock-Based Compensation | $384M | $354M | $355M | $401M | $451M | |
| Change in Accounts Receivable | $143M | -$264M | -$127M | -$59M | -$202M | |
| Change in Inventories | $122M | -$109M | -$408M | -$560M | -$94M | |
| Cash From Operations | $2.3B | $3.3B | $3.6B | $3.5B | $3.5B | |
| Capital Expenditures | $551M | $753M | $1.3B | $1.1B | $929M | |
| Cash Acquisitions | -$1.6B | -$30M | -$33M | -- | -- | |
| Cash From Investing | -$2.1B | -$781M | -$1.3B | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$420M | -$517M | -$744M | -$966M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1B | |
| Repurchase of Common Stock | -$444M | -$3.5B | -$1.7B | -$1.1B | -$1.4B | |
| Other Financing Activities | -- | -- | -$40M | -$4M | -$2M | |
| Cash From Financing | -$113M | -$3.8B | -$836M | -$2B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33M | -$1.3B | $1.5B | $277M | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2.6B | $2.3B | $2.4B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$240M | $1.3B | $2.1B | $2.1B | $2B | |
| Depreciation & Amoritzation | $1.7B | $952M | $948M | $837M | $666M | |
| Stock-Based Compensation | $295M | $265M | $267M | $304M | $344M | |
| Change in Accounts Receivable | -$1M | -$214M | -$165M | -$118M | -$182M | |
| Change in Inventories | $129M | -$143M | -$392M | -$359M | -$100M | |
| Cash From Operations | $1.5B | $2.3B | $2.8B | $2.4B | $2.4B | |
| Capital Expenditures | $383M | $614M | $957M | $787M | $710M | |
| Cash Acquisitions | $140M | -$17M | -$27M | -- | -- | |
| Cash From Investing | -$255M | -$618M | -$977M | -$879M | -$884M | |
| Dividends Paid (Ex Special Dividend) | -$315M | -$412M | -$594M | -$745M | -$780M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$917M | -- | -$1B | |
| Repurchase of Common Stock | -$370M | -$3.3B | -$920M | -$619M | -$918M | |
| Other Financing Activities | -$49M | -$23M | -$14M | -$2M | -$2M | |
| Cash From Financing | $1.3B | -$1.6B | -$891M | -$1.3B | -$2.6B | |
| Beginning Cash (CF) | $5.4B | $7B | $9.1B | $11.6B | $9.6B | |
| Foreign Exchange Rate Adjustment | -$7M | -$6M | -$22M | -$4M | -- | |
| Additions / Reductions | $2.5B | $34M | $951M | $201M | -$1.1B | |
| Ending Cash (CF) | $7.9B | $7.1B | $10B | $11.8B | $8.5B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $1.9B | $1.6B | $1.7B | |
Get NXPI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NXPI
Sector
P/E ratio
20.06x
25.31x
PEG ratio
19.30x
0.06x
P/B ratio
5.68x
2.37x
Price / LTM sales
4.21x
1.88x
Growth Metrics
NXPI
Sector
Revenue growth
-5.36%
4.2%
Earnings growth
-7.31%
9.52%
Revenue (5-year growth)
7.13%
6.47%
Earnings forecast
$3.43
$0.12
Profitability
NXPI
Sector
Profitability FY 2023
$7.6B
$100.9M
Return on invested capital
13.71%
1.74%
Return on assets
11.44%
0.52%
Return on equity
29.48%
2.9%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
NXPI
Sector
Total cash
$2.9B
$58.4M
Short term investments
$409M
$27.5M
Total assets
$24.4B
$285.5M
Long term debt
$10.2B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.8% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.65% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
