NXPI
NXP Semiconductors N.V.Explain this page
Arphra AIPlain-English read on NXP Semiconductors N.V.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $11.06B | $13.21B | $13.28B | $12.61B | $12.27B | $14.03B | $15.52B | $16.78B |
| Cost of revenue | $5B | $5.69B | $5.72B | $5.5B | $5.59B | $6.07B | $6.87B | $7.43B |
| Gross profit | $6.07B | $7.52B | $7.55B | $7.12B | $6.68B | $7.7B | $8.53B | $9.27B |
| Gross margin | +54.84% | +56.93% | +56.89% | +56.44% | +54.43% | +54.89% | +54.98% | +55.26% |
| Operating | ||||||||
| Research & development | $1.94B | $2.15B | $2.42B | $2.35B | $2.25B | $2.56B | $2.77B | $3.1B |
| Selling, general & administrative | $956M | $1.07B | $1.16B | $1.16B | $1.12B | $1.3B | $1.41B | $1.52B |
| Total operating expenses | $3.48B | $3.72B | $3.89B | $3.7B | $3.37B | $4B | $4.55B | $4.96B |
| Operating income | $2.58B | $3.8B | $3.66B | $3.42B | $3.31B | $3.77B | $4.15B | $4.45B |
| Operating margin | +23.35% | +28.75% | +27.58% | +27.09% | +26.98% | +26.88% | +26.74% | +26.51% |
| EBITDA | $3.81B | $5.04B | $4.9B | $4.42B | $3.81B | $4.67B | $5.36B | $5.69B |
| EBIT | $2.55B | $3.79B | $3.79B | $3.5B | $2.98B | $3.74B | $4.16B | $4.45B |
| Below the line | ||||||||
| Interest expense | $369M | $427M | $438M | $398M | $384M | $457.22M | $496.22M | $538.82M |
| Interest income | $4M | $61M | $187M | $80M | $0 | $96.73M | $107.1M | $112.25M |
| Other income / expense | -$405M | -$435M | -$316M | -$330M | -$717M | — | — | — |
| Pre-tax income | $2.18B | $3.36B | $3.35B | $3.09B | $2.59B | $3.34B | $3.7B | $4.01B |
| Income tax expense | $272M | $529M | $523M | $545M | $525M | $573.68M | $662.76M | $722.1M |
| Earnings | ||||||||
| Net income | $1.87B | $2.79B | $2.8B | $2.51B | $2.02B | $2.76B | $2.9B | $3.17B |
| Net income · continuing ops | $1.91B | $2.83B | $2.82B | $2.54B | $2.07B | $2.74B | $3.07B | $3.19B |
| Net margin | +16.91% | +21.11% | +21.07% | +19.90% | +16.47% | +19.66% | +18.72% | +18.89% |
| EPS · basic | $6.91 | $10.64 | $10.83 | $9.84 | $8.00 | $14.98 | $17.85 | $20.64 |
| EPS · diluted | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 | $14.68 | $17.60 | $20.45 |
| EPS · low estimate | — | — | — | — | — | $14.32 | $15.83 | $17.84 |
| EPS · high estimate | — | — | — | — | — | $15.32 | $20.25 | $23.53 |
| Shares · basic | 270.69M | 261.88M | 258.38M | 255.21M | 252.7M | 252.67M | 254.53M | 252.03M |
| Shares · diluted | 275.65M | 264.05M | 261.37M | 257.85M | 254.33M | 256.56M | 254.47M | 255.35M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 21 | 22 | 16 |
| Analysts (EPS) | — | — | — | — | — | 17 | 18 | 8 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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