| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.27B | $ 12.61B | $ 13.28B | $ 13.21B | $ 11.06B |
| Gross Profit | $ 6.68B | $ 7.12B | $ 7.55B | $ 7.52B | $ 6.07B |
| Operating Income | $ 3.31B | $ 3.42B | $ 3.66B | $ 3.80B | $ 2.58B |
| EBITDA | $ 3.81B | $ 4.42B | $ 4.90B | $ 5.04B | $ 3.81B |
| Net Income | $ 2.02B | $ 2.51B | $ 2.80B | $ 2.79B | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 3.03B | $ 4.06B | $ 3.62B | $ 2.83B |
| Total Assets | $ 26.56B | $ 24.39B | $ 24.35B | $ 23.24B | $ 20.86B |
| Total Debt | $ 12.22B | $ 10.85B | $ 11.18B | $ 11.16B | $ 10.57B |
| Net Debt | $ 8.96B | $ 7.82B | $ 7.53B | $ 7.55B | $ 7.74B |
| Total Liabilities | $ 16.11B | $ 14.85B | $ 15.39B | $ 15.50B | $ 14.09B |
| Stockholders' Equity | $ 10.06B | $ 9.18B | $ 8.64B | $ 7.45B | $ 6.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28B | $ 2.06B | $ 2.51B | $ 2.67B | $ 2.15B |
| Operating Cash Flow | $ 2.82B | $ 2.78B | $ 3.51B | $ 3.90B | $ 3.08B |
| Investing Cash Flow | $ -2.36B | $ -686.00M | $ -1.51B | $ -1.25B | $ -934.00M |
| Financing Cash Flow | $ -494.00M | $ -2.66B | $ -1.99B | $ -1.62B | $ -1.58B |
NXP Semiconductors (CH:VNX)
:VNX
