Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.50B | $9.26B | $9.41B | $8.88B | $8.61B | $11.1B | $13.2B | $13.3B | $12.6B | $12.3B |
| Revenue growth | — | -2.5% | 1.6% | -5.6% | -3.0% | 28.5% | 19.4% | 0.5% | -5.0% | -2.7% |
| Gross profit | $4.07B | $4.62B | $4.85B | $4.62B | $4.24B | $6.07B | $7.52B | $7.55B | $7.12B | $6.72B |
| Gross margin | 42.8% | 49.9% | 51.6% | 52.0% | 49.2% | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% |
| Operating income | -$150M | $2.10B | $2.71B | $641M | $418M | $2.58B | $3.80B | $3.66B | $3.42B | $3.05B |
| Operating margin | -1.6% | 22.7% | 28.8% | 7.2% | 4.9% | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% |
| Net income | $200M | $2.21B | $2.21B | $243M | $52.0M | $1.87B | $2.79B | $2.80B | $2.51B | $2.02B |
| Net margin | 2.1% | 23.9% | 23.5% | 2.7% | 0.6% | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% |
| EPS (diluted) | $0.58 | $6.41 | $6.72 | $0.85 | $0.18 | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.30B | $2.45B | $4.37B | $2.37B | $2.48B | $3.08B | $3.90B | $3.51B | $2.78B | $2.82B |
| Capital expenditures | $389M | $552M | $611M | $526M | $392M | $767M | $1.06B | $827M | $727M | $397M |
| Free cash flow | $1.91B | $1.90B | $3.76B | $1.85B | $2.09B | $2.31B | $2.83B | $2.69B | $2.06B | $2.42B |
| Share buybacks | $1.28B | $286M | $5.01B | $1.44B | $627M | $4.01B | $1.43B | $1.05B | $1.37B | $899M |
| Dividends paid | $0.00 | $0.00 | $74.0M | $319M | $420M | $562M | $815M | $1.01B | $1.04B | $1.02B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.89B | $3.55B | $2.79B | $1.04B | $2.27B | $2.83B | $3.85B | $3.86B | $3.29B | $3.27B |
| Total assets | $24.9B | $24.0B | $21.5B | $20.0B | $19.8B | $20.9B | $23.2B | $24.4B | $24.4B | $26.6B |
| Long-term debt | — | — | — | $7.40B | $7.65B | $10.7B | $11.3B | $10.2B | $10.4B | $11.0B |
| Shareholders' equity | $10.9B | $13.5B | $10.5B | $9.44B | $8.94B | $6.53B | $7.45B | $8.64B | $9.18B | $10.1B |
| Retained earnings | -$3.93B | -$2.34B | -$1.91B | -$2.85B | -$4.33B | -$5.37B | -$3.98B | -$2.79B | -$1.81B | -$1.35B |
| Shares (wtd avg diluted) | 348M | 346M | 329M | 286M | 284M | 276M | 264M | 261M | 258M | 254M |
Every figure is extracted from NXP Semiconductors N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.