marketcaparena
Search

    NXPI

    NXP Semiconductors N.V.

    Company overview

    Market capitalization
    $59.66B
    Employees
    32,169
    Latest publication
    2026-09-29
    About NXP Semiconductors N.V.

    NXP Semiconductors N.V. provides semiconductor products in the United States, Germany, Japan, South Korea, Taiwan, Singapore, the Netherlands, Mainland China, Hong Kong, and internationally. The company's product portfolio includes microcontrollers; application processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, Thread, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface products; radio frequency devices, and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors. Its products are used in various applications, including automotive, industrial and Internet of Things, mobile, and communication infrastructure. The company markets its products to direct sales offices and independent distributors. NXP Semiconductors N.V. was incorporated in 2006 and is headquartered in Eindhoven, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20182018-09-30 · USDQ1 20172017-03-31 · USD
    Total Revenue3,496,000,000USD3,127,000,000USD3,126,000,000USD3,422,000,000USD3,434,000,000USD3,299,000,000USD2,445,000,000USD2,211,000,000USD
    Cost Of Revenue1,494,000,000USD1,335,000,000USD1,343,000,000USD1,548,000,000USD1,469,000,000USD1,418,000,000USD1,189,000,000USD1,132,000,000USD
    Gross Profit2,002,000,000USD1,792,000,000USD1,783,000,000USD1,874,000,000USD1,965,000,000USD1,881,000,000USD1,256,000,000USD1,079,000,000USD
    Research Development604,000,000USD594,000,000USD564,000,000USD651,000,000USD601,000,000USD589,000,000USD433,000,000USD367,000,000USD
    Selling General Administrative291,000,000USD270,000,000USD306,000,000USD311,000,000USD294,000,000USD274,000,000USD226,000,000USD612,000,000USD
    Total Operating Expenses926,000,000USD896,000,000USD927,000,000USD962,000,000USD973,000,000USD944,000,000USD-955,000,000USD-600,000,000USD
    Operating Income1,071,000,000USD896,000,000USD856,000,000USD907,000,000USD992,000,000USD937,000,000USD2,211,000,000USD1,679,000,000USD
    Total Other Income Expense Net-97,000,000USD-78,000,000USD-70,000,000USD-80,000,000USD-77,000,000USD-75,000,000USD-67,000,000USD-131,000,000USD
    Interest Income29,000,000USD39,000,000USD50,000,000USD53,000,000USD49,000,000USD43,000,000USD——
    Interest Expense-112,000,000USD114,000,000USD120,000,000USD109,000,000USD109,000,000USD109,000,000USD61,000,000USD86,000,000USD
    Depreciation And Amortization184,000,000USD213,000,000USD235,000,000USD269,000,000USD273,000,000USD281,000,000USD497,000,000USD534,000,000USD
    Income Before Tax974,000,000USD818,000,000USD786,000,000USD827,000,000USD915,000,000USD862,000,000USD2,144,000,000USD1,548,000,000USD
    Income Tax Expense189,000,000USD154,000,000USD142,000,000USD124,000,000USD123,000,000USD158,000,000USD311,000,000USD230,000,000USD
    Equity Method Income Loss-3,000,000USD———————
    Net Income782,000,000USD658,000,000USD639,000,000USD697,000,000USD787,000,000USD698,000,000USD1,820,000,000USD1,305,000,000USD
    Minority Interest15,000,000USD-6,000,000USD-5,000,000USD-6,000,000USD-5,000,000USD-6,000,000USD172,000,000USD13,000,000USD
    Net Income Applicable To Common Shares767,000,000USD———787,000,000USD787,000,000USD1,820,000,000USD1,305,000,000USD
    Unclassified Operating Expenses—32,000,000USD57,000,000USD—78,000,000USD81,000,000USD-1,614,000,000USD-1,579,000,000USD
    Net Interest Income—-75,000,000USD-70,000,000USD-78,000,000USD-75,000,000USD-74,000,000USD——
    Tax Provision—154,000,000USD141,000,000USD124,000,000USD123,000,000USD158,000,000USD——
    Net Income From Continuing Ops—664,000,000USD644,000,000USD703,000,000USD792,000,000USD704,000,000USD1,833,000,000USD1,318,000,000USD
    Ebit—918,000,000USD891,000,000USD936,000,000USD1,026,000,000USD971,000,000USD2,153,000,000USD1,629,000,000USD
    Ebitda—1,131,000,000USD1,126,000,000USD1,205,000,000USD1,299,000,000USD1,252,000,000USD2,650,000,000USD2,163,000,000USD
    Reconciled Depreciation—213,000,000USD235,000,000USD269,000,000USD273,000,000USD281,000,000USD497,000,000USD534,000,000USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USD
    Total Revenue13,276,000,000USD
    Cost Of Revenue5,723,000,000USD
    Gross Profit7,553,000,000USD
    Research Development2,418,000,000USD
    Selling General Administrative1,159,000,000USD
    Unclassified Operating Expenses315,000,000USD
    Total Operating Expenses3,892,000,000USD
    Operating Income3,661,000,000USD
    Interest Income187,000,000USD
    Interest Expense438,000,000USD
    Net Interest Income-309,000,000USD
    Income Before Tax3,345,000,000USD
    Income Tax Expense523,000,000USD
    Tax Provision523,000,000USD
    Net Income2,797,000,000USD
    Net Income From Continuing Ops2,822,000,000USD
    Ebit3,790,000,000USD
    Ebitda4,896,000,000USD
    Depreciation And Amortization1,106,000,000USD
    Reconciled Depreciation1,106,000,000USD
    Total Other Income Expense Net-316,000,000USD
    Minority Interest-25,000,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets26,665,000,000USD27,113,000,000USD26,560,000,000USD26,354,000,000USD25,250,000,000USD25,180,000,000USD24,385,000,000USD23,669,000,000USD
    Cash And Equivalents3,222,000,000USD———————
    Total Current Assets7,684,000,000USD8,152,000,000USD7,940,000,000USD8,509,000,000USD7,686,000,000USD8,025,000,000USD7,305,000,000USD7,026,000,000USD
    Other Current Assets539,000,000USD735,000,000USD1,041,000,000USD1,008,000,000USD1,386,000,000USD902,000,000USD886,000,000USD810,000,000USD
    Other Non Current Assets3,195,000,000USD———————
    Total Liabilities14,904,000,000USD———————
    Total Current Liabilities3,766,000,000USD3,638,000,000USD3,881,000,000USD3,583,000,000USD4,427,000,000USD3,849,000,000USD3,098,000,000USD2,992,000,000USD
    Other Current Liabilities1,672,000,000USD———————
    Other Non Current Liabilities1,096,000,000USD———————
    Total Stockholder Equity11,399,000,000USD10,927,000,000USD10,056,000,000USD10,045,000,000USD9,569,000,000USD9,322,000,000USD9,183,000,000USD9,406,000,000USD
    Total Equity Including Noncontrolling Interest11,761,000,000USD———————
    Short Long Term Debt10,976,000,000USD750,000,000USD1,250,000,000USD1,264,000,000USD1,249,000,000USD1,499,000,000USD500,000,000USD499,000,000USD
    Long Term Debt9,977,000,000USD10,974,000,000USD10,972,000,000USD10,971,000,000USD9,479,000,000USD10,226,000,000USD10,354,000,000USD9,683,000,000USD
    Net Receivables1,274,000,000USD1,186,000,000USD1,055,000,000USD1,095,000,000USD1,071,000,000USD1,060,000,000USD1,032,000,000USD1,070,000,000USD
    Inventory2,557,000,000USD2,523,000,000USD2,577,000,000USD2,452,000,000USD2,361,000,000USD2,350,000,000USD2,356,000,000USD2,234,000,000USD
    Property Plant Equipment Net2,835,000,000USD2,901,000,000USD2,977,000,000USD3,086,000,000USD3,130,000,000USD3,210,000,000USD3,267,000,000USD3,309,000,000USD
    Goodwill10,268,000,000USD———————
    Intangible Assets1,441,000,000USD1,505,000,000USD1,547,000,000USD1,139,000,000USD1,121,000,000USD777,000,000USD836,000,000USD735,000,000USD
    Accounts Payable984,000,000USD904,000,000USD997,000,000USD886,000,000USD892,000,000USD863,000,000USD1,017,000,000USD899,000,000USD
    Short Term Debt999,000,000USD750,000,000USD1,250,000,000USD1,264,000,000USD1,249,000,000USD1,499,000,000USD500,000,000USD499,000,000USD
    Common Stock56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD
    Retained Earnings10,000,000USD-496,000,000USD-1,354,000,000USD-1,063,000,000USD-1,422,000,000USD-1,603,000,000USD-1,814,000,000USD-1,582,000,000USD
    Accumulated Other Comprehensive Income134,000,000USD171,000,000USD213,000,000USD167,000,000USD170,000,000USD29,000,000USD-17,000,000USD104,000,000USD
    Total Liab—15,839,000,000USD16,109,000,000USD15,927,000,000USD15,314,000,000USD15,503,000,000USD14,854,000,000USD13,925,000,000USD
    Other Current Liab—1,984,000,000USD1,634,000,000USD1,433,000,000USD2,181,000,000USD1,330,000,000USD1,467,000,000USD1,455,000,000USD
    Capital Stock—56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD
    Good Will—10,280,000,000USD10,299,000,000USD10,121,000,000USD10,098,000,000USD9,942,000,000USD9,930,000,000USD9,958,000,000USD
    Cash—3,708,000,000USD3,267,000,000USD3,454,000,000USD2,868,000,000USD3,713,000,000USD3,031,000,000USD2,512,000,000USD
    Cash And Short Term Investments—3,708,000,000USD3,267,000,000USD3,954,000,000USD2,868,000,000USD3,713,000,000USD3,031,000,000USD2,912,000,000USD
    Net Debt—8,016,000,000USD8,955,000,000USD8,781,000,000USD7,860,000,000USD8,012,000,000USD7,823,000,000USD7,670,000,000USD
    Short Long Term Debt Total—11,724,000,000USD12,222,000,000USD12,235,000,000USD10,728,000,000USD11,725,000,000USD10,854,000,000USD10,182,000,000USD
    Property Plant Equipment Gross—9,358,000,000USD9,343,000,000USD9,520,000,000USD9,457,000,000USD9,479,000,000USD9,412,000,000USD9,345,000,000USD
    Common Stock Shares Outstanding—253,525,000shares254,078,000shares254,310,000shares253,844,000shares255,018,000shares257,848,000shares257,716,999shares
    Non Current Assets Total—18,961,000,000USD18,620,000,000USD17,845,000,000USD17,564,000,000USD17,155,000,000USD17,080,000,000USD16,643,000,000USD
    Non Current Liabilities Total—12,201,000,000USD12,228,000,000USD12,344,000,000USD10,887,000,000USD11,654,000,000USD11,756,000,000USD10,933,000,000USD
    Non Current Liabilities Other—1,227,000,000USD1,256,000,000USD1,373,000,000USD1,408,000,000USD1,428,000,000USD1,402,000,000USD1,193,000,000USD
    Non Currrent Assets Other—3,037,000,000USD2,584,000,000USD2,186,000,000USD1,909,000,000USD1,942,000,000USD1,796,000,000USD2,641,000,000USD
    Net Working Capital—4,514,000,000USD4,059,000,000USD4,926,000,000USD3,259,000,000USD4,176,000,000USD4,207,000,000USD4,034,000,000USD
    Unclassified Non Current Assets—1,238,000,000USD1,213,000,000USD1,313,000,000USD1,306,000,000USD1,284,000,000USD1,251,000,000USD—
    Unclassified Current Liabilities—-750,000,000USD-1,250,000,000USD-1,264,000,000USD-1,144,000,000USD-1,342,000,000USD-386,000,000USD-360,000,000USD
    Unclassified Equity—11,140,000,000USD11,085,000,000USD10,829,000,000USD10,709,000,000USD10,784,000,000USD10,902,000,000USD10,772,000,000USD
    Short Term Investments———500,000,000USD——0USD400,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets26,560,000,000USD24,385,000,000USD24,353,000,000USD23,236,000,000USD20,864,000,000USD19,847,000,000USD20,016,000,000USD21,530,000,000USD
    Intangible Assets1,547,000,000USD836,000,000USD922,000,000USD1,311,000,000USD1,694,000,000USD2,242,000,000USD3,620,000,000USD4,467,000,000USD
    Other Current Assets1,041,000,000USD886,000,000USD779,000,000USD575,000,000USD286,000,000USD254,000,000USD313,000,000USD365,000,000USD
    Total Liab16,109,000,000USD14,854,000,000USD15,393,000,000USD15,496,000,000USD14,094,000,000USD10,696,000,000USD10,361,000,000USD10,840,000,000USD
    Total Stockholder Equity10,056,000,000USD9,183,000,000USD8,644,000,000USD7,449,000,000USD6,528,000,000USD8,944,000,000USD9,655,000,000USD10,505,000,000USD
    Other Current Liab1,634,000,000USD1,467,000,000USD1,777,000,000USD1,789,000,000USD1,118,000,000USD886,000,000USD847,000,000USD1,279,000,000USD
    Common Stock56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD59,000,000USD64,000,000USD67,000,000USD
    Capital Stock56,000,000USD56,000,000USD56,000,000USD56,000,000USD56,000,000USD59,000,000USD64,000,000USD67,000,000USD
    Retained Earnings-1,354,000,000USD-1,814,000,000USD-2,793,000,000USD-3,975,000,000USD-5,371,000,000USD-4,328,000,000USD-2,845,000,000USD-1,907,000,000USD
    Good Will10,299,000,000USD9,930,000,000USD9,955,000,000USD9,943,000,000USD9,961,000,000USD9,984,000,000USD9,949,000,000USD8,857,000,000USD
    Cash3,267,000,000USD3,031,000,000USD3,648,000,000USD3,618,000,000USD2,830,000,000USD2,275,000,000USD1,045,000,000USD2,789,000,000USD
    Cash And Short Term Investments3,267,000,000USD3,031,000,000USD4,057,000,000USD3,618,000,000USD2,830,000,000USD2,275,000,000USD1,045,000,000USD2,789,000,000USD
    Total Current Assets7,940,000,000USD7,305,000,000USD7,864,000,000USD6,935,000,000USD5,228,000,000USD4,324,000,000USD3,267,000,000USD5,225,000,000USD
    Total Current Liabilities3,881,000,000USD3,098,000,000USD4,111,000,000USD3,270,000,000USD2,452,000,000USD2,017,000,000USD1,791,000,000USD3,385,000,000USD
    Net Debt8,955,000,000USD7,823,000,000USD7,527,000,000USD7,547,000,000USD7,742,000,000USD5,334,000,000USD6,320,000,000USD4,565,000,000USD
    Short Term Debt1,250,000,000USD500,000,000USD1,000,000,000USD55,000,000USD112,000,000USD60,000,000USD64,000,000USD1,107,000,000USD
    Short Long Term Debt1,250,000,000USD500,000,000USD1,000,000,000USD————1,107,000,000USD
    Short Long Term Debt Total12,222,000,000USD10,854,000,000USD11,175,000,000USD11,165,000,000USD10,572,000,000USD7,609,000,000USD7,452,000,000USD7,354,000,000USD
    Long Term Debt10,972,000,000USD10,354,000,000USD10,175,000,000USD11,165,000,000USD10,572,000,000USD7,609,000,000USD7,365,000,000USD6,247,000,000USD
    Net Receivables1,055,000,000USD1,032,000,000USD894,000,000USD960,000,000USD923,000,000USD765,000,000USD667,000,000USD792,000,000USD
    Inventory2,577,000,000USD2,356,000,000USD2,134,000,000USD1,782,000,000USD1,189,000,000USD1,030,000,000USD1,192,000,000USD1,279,000,000USD
    Accounts Payable997,000,000USD1,017,000,000USD1,164,000,000USD1,185,000,000USD1,252,000,000USD991,000,000USD944,000,000USD999,000,000USD
    Property Plant Equipment Net2,977,000,000USD3,267,000,000USD3,323,000,000USD3,105,000,000USD2,635,000,000USD2,284,000,000USD2,448,000,000USD2,436,000,000USD
    Property Plant Equipment Gross9,343,000,000USD9,412,000,000USD8,983,000,000USD8,319,000,000USD7,311,000,000USD2,284,000,000USD6,190,000,000USD2,436,000,000USD
    Accumulated Other Comprehensive Income213,000,000USD-17,000,000USD90,000,000USD76,000,000USD48,000,000USD117,000,000USD75,000,000USD123,000,000USD
    Common Stock Shares Outstanding254,331,000shares257,848,000shares261,370,000shares264,053,000shares275,646,000shares283,809,000shares285,911,000shares328,606,000shares
    Non Current Assets Total18,620,000,000USD17,080,000,000USD16,489,000,000USD16,301,000,000USD15,636,000,000USD15,523,000,000USD16,749,000,000USD16,305,000,000USD
    Non Current Liabilities Total12,228,000,000USD11,756,000,000USD11,282,000,000USD12,226,000,000USD11,642,000,000USD8,679,000,000USD8,570,000,000USD7,455,000,000USD
    Non Current Liabilities Other1,256,000,000USD1,402,000,000USD1,063,000,000USD1,016,000,000USD1,013,000,000USD985,000,000USD923,000,000USD753,000,000USD
    Non Currrent Assets Other2,584,000,000USD1,794,000,000USD1,297,000,000USD1,942,000,000USD1,346,000,000USD1,013,000,000USD732,000,000USD545,000,000USD
    Net Working Capital4,059,000,000USD4,207,000,000USD3,753,000,000USD3,665,000,000USD2,776,000,000USD2,307,000,000USD1,476,000,000USD1,840,000,000USD
    Unclassified Non Current Assets1,213,000,000USD1,253,000,000USD992,000,000USD-2,348,000,000USD-1,346,000,000USD-1,013,000,000USD-758,000,000USD-823,000,000USD
    Unclassified Current Liabilities-1,250,000,000USD-386,000,000USD-830,000,000USD241,000,000USD-30,000,000USD80,000,000USD-64,000,000USD-2,326,000,000USD
    Unclassified Equity11,085,000,000USD10,902,000,000USD11,235,000,000USD11,236,000,000USD11,739,000,000USD13,037,000,000USD15,334,000,000USD15,393,000,000USD
    Short Term Investments—0USD409,000,000USD0USD————
    Current Deferred Revenue——-170,000,000USD-55,000,000USD-56,000,000USD-60,000,000USD-64,000,000USD1,219,000,000USD
    Other Liab———838,000,000USD1,070,000,000USD872,000,000USD1,004,000,000USD1,208,000,000USD
    Other Assets———2,348,000,000USD1,346,000,000USD1,013,000,000USD758,000,000USD823,000,000USD
    Net Tangible Assets———-3,805,000,000USD-5,127,000,000USD-3,282,000,000USD-4,128,000,000USD-2,819,000,000USD
    Unclassified Non Current Liabilities———-793,000,000USD-1,013,000,000USD-787,000,000USD-722,000,000USD-753,000,000USD
    Treasury Stock——————-3,037,000,000USD-3,238,000,000USD
    Unclassified Current Assets——————50,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Net Income1,915,000,000USD
    Depreciation363,000,000USD
    Stock Based Compensation214,000,000USD
    Deferred Income Tax-41,000,000USD
    Other Non Cash Items-615,000,000USD
    Change To Account Receivables-101,000,000USD
    Change To Inventory53,000,000USD
    Change To Liabilities95,000,000USD
    Change In Working Capital-183,000,000USD
    Operating Cash Flow1,653,000,000USD
    Capital Expenditures-148,000,000USD
    Net Investments-380,000,000USD
    Other Investing Activities799,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow271,000,000USD
    Net Debt Issuance-1,251,000,000USD
    Common Stock Issuance37,000,000USD
    Net Common Stock Issuance-169,000,000USD
    Common Dividends Paid-512,000,000USD
    Other Financing Activities-4,000,000USD
    Unclassified Financing Cash Flow-29,000,000USD
    Financing Cash Flow-1,965,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD
    Change In Cash-45,000,000USD
    End Cash Flow3,222,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,133,000,000USD455,000,000USD646,000,000USD457,000,000USD497,000,000USD495,000,000USD729,000,000USD658,000,000USD
    Depreciation179,000,000USD215,000,000USD201,000,000USD207,000,000USD209,000,000USD259,000,000USD218,000,000USD213,000,000USD
    Stock Based Compensation109,000,000USD100,000,000USD118,000,000USD117,000,000USD127,000,000USD117,000,000USD115,000,000USD114,000,000USD
    Other Non Cash Items-523,000,000USD18,807,433USD2,000,000USD41,349,363USD-10,000,000USD48,927,070USD15,000,000USD17,429,204USD
    Change To Account Receivables-115,000,000USD40,422,515USD54,000,000USD-111,211,442USD-29,000,000USD-20,250,214USD-167,000,000USD10,059,953USD
    Change To Inventory87,000,000USD-129,271,736USD-96,000,000USD-93,242,675USD6,000,000USD-117,889,078USD-86,000,000USD-45,944,042USD
    Change In Working Capital-77,000,000USD76,953,974USD-374,000,000USD-45,422,884USD-231,000,000USD-335,277,293USD-258,000,000USD-218,776,938USD
    Total Cash From Operating Activities793,000,000USD891,000,000USD585,000,000USD779,000,000USD565,000,000USD327,732,822USD779,000,000USD761,000,000USD
    Capital Expenditures-79,000,000USD-96,521,801USD-77,000,000USD164,000,000USD-164,000,000USD-113,754,182USD-212,000,000USD-185,000,000USD
    Free Cash Flow714,000,000USD793,047,370USD508,000,000USD943,000,000USD401,000,000USD213,978,640USD567,000,000USD576,000,000USD
    Investments-249,000,000USD172,000,000USD-783,000,000USD-892,000,000USD-216,000,000USD198,000,000USD-371,000,000USD-239,000,000USD
    Total Cashflows From Investing Activities508,000,000USD-466,000,000USD-783,000,000USD-892,000,000USD-216,000,000USD216,641,297USD-371,000,000USD-239,000,000USD
    Net Borrowings-501,000,000USD-15,000,000USD763,000,000USD-250,000,000USD870,000,000USD670,000,000USD0USD—
    Total Cash From Financing Activities-856,000,000USD-612,000,000USD482,000,000USD-709,000,000USD345,000,000USD22,978,606USD-526,000,000USD-567,000,000USD
    Dividends Paid-256,000,000USD-254,000,000USD-256,000,000USD-257,000,000USD-258,000,000USD-235,552,039USD-259,000,000USD-260,000,000USD
    Sale Purchase Of Stock-102,000,000USD-340,054,762USD-54,000,000USD-223,571,861USD-303,000,000USD-426,481,855USD-305,000,000USD-310,000,000USD
    Change In Cash441,000,000USD-187,000,000USD284,000,000USD-818,000,000USD696,000,000USD544,000,000USD-111,000,000USD-49,000,000USD
    Begin Period Cash Flow3,267,000,000USD3,454,000,000USD3,170,000,000USD3,988,000,000USD3,292,000,000USD2,748,000,000USD2,859,000,000USD2,908,000,000USD
    End Period Cash Flow3,708,000,000USD3,267,000,000USD3,454,000,000USD3,170,000,000USD3,988,000,000USD3,292,000,000USD2,748,000,000USD2,859,000,000USD
    Other Cashflows From Investing Activities-42,000,000USD13,951,791USD-523,000,000USD-799,000,000USD1,000,000USD-48,386USD-708,253,041USD-2,058,419USD
    Other Cashflows From Financing Activities-33,000,000USD13,423,496USD-1,000,000USD18,066,333USD36,000,000USD48,386USD52,324,361USD-996,931USD
    Unclassified Operating Cash Flow-28,000,000USD25,238,593USD-8,000,000USD—-27,000,000USD-256,916,955USD-40,000,000USD-22,652,266USD
    Unclassified Investing Cash Flow878,000,000USD-555,429,990USD600,000,000USD635,000,000USD163,000,000USD132,443,865USD920,253,041USD187,058,419USD
    Unclassified Financing Cash Flow36,000,000USD-16,368,734USD30,000,000USD——14,964,114USD-14,324,361USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,021,000,000USD2,542,000,000USD2,797,000,000USD2,833,000,000USD1,906,000,000USD80,000,000USD272,000,000USD2,258,000,000USD
    Depreciation831,999,999USD925,000,000USD1,106,000,000USD1,250,000,000USD1,262,000,000USD1,988,000,000USD2,047,000,000USD1,987,000,000USD
    Stock Based Compensation462,000,000USD461,000,000USD411,000,000USD364,000,000USD353,000,000USD384,000,000USD346,000,000USD314,000,000USD
    Other Non Cash Items562,000,000USD51,000,000USD40,000,000USD32,000,000USD33,000,000USD-64,000,000USD43,000,000USD24,000,000USD
    Change To Account Receivables-43,000,000USD-207,000,000USD-138,000,000USD-106,000,000USD-248,000,000USD-319,000,000USD460,000,000USD165,000,000USD
    Change To Inventory-308,000,000USD-222,000,000USD-353,000,000USD-593,000,000USD-159,000,000USD163,000,000USD128,000,000USD-65,000,000USD
    Change In Working Capital-587,000,000USD-925,000,000USD-574,000,000USD-348,000,000USD-457,000,000USD443,000,000USD-160,000,000USD-3,000,000USD
    Total Cash From Operating Activities2,820,000,000USD2,782,000,000USD3,513,000,000USD3,895,000,000USD3,077,000,000USD2,482,000,000USD2,373,000,000USD4,369,000,000USD
    Capital Expenditures-537,000,000USD-727,000,000USD-1,006,000,000USD-1,227,000,000USD-932,000,000USD-522,000,000USD-628,000,000USD-661,000,000USD
    Free Cash Flow2,283,000,000USD2,055,000,000USD2,507,000,000USD2,668,000,000USD2,145,000,000USD1,960,000,000USD1,745,000,000USD3,708,000,000USD
    Investments-647,000,000USD-686,000,000USD-1,151,000,000USD-1,249,000,000USD-934,000,000USD-418,000,000USD-2,284,000,000USD-3,000,000USD
    Total Cashflows From Investing Activities-2,357,000,000USD-686,000,000USD-1,508,000,000USD-1,249,000,000USD-934,000,000USD-418,000,000USD-2,284,000,000USD-522,000,000USD
    Net Borrowings1,368,000,000USD-330,000,000USD0USD579,000,000USD2,979,000,000USD191,000,000USD191,000,000USD723,000,000USD
    Total Cash From Financing Activities-493,999,999USD-2,662,000,000USD-1,990,000,000USD-1,619,000,000USD-1,585,000,000USD-835,000,000USD-1,831,000,000USD-4,597,000,000USD
    Dividends Paid-1,025,000,000USD-1,038,000,000USD-1,006,000,000USD-815,000,000USD-562,000,000USD-420,000,000USD-319,000,000USD-74,000,000USD
    Sale Purchase Of Stock-898,999,999USD-1,373,000,000USD-1,053,000,000USD-1,426,000,000USD-4,015,000,000USD-627,000,000USD-1,443,000,000USD-5,006,000,000USD
    Change In Cash-25,000,000USD-570,000,000USD17,000,000USD1,015,000,000USD555,000,000USD1,230,000,000USD-1,744,000,000USD-758,000,000USD
    Begin Period Cash Flow3,292,000,000USD3,862,000,000USD3,845,000,000USD2,830,000,000USD2,275,000,000USD1,045,000,000USD2,789,000,000USD3,547,000,000USD
    End Period Cash Flow3,267,000,000USD3,292,000,000USD3,862,000,000USD3,845,000,000USD2,830,000,000USD2,275,000,000USD1,045,000,000USD2,789,000,000USD
    Other Cashflows From Investing Activities2,000,000USD2,000,000USD1,000,000USD2,000,000USD20,000,000USD20,000,000USD-1,656,000,000USD1,000,000USD
    Other Cashflows From Financing Activities-13,000,000USD79,000,000USD-2,000,000USD1,480,000,000USD-49,000,000USD-51,000,000USD-297,000,000USD-240,000,000USD
    Unclassified Operating Cash Flow-469,999,999USD-272,000,000USD-267,000,000USD-236,000,000USD—-349,000,000USD-175,000,000USD-211,000,000USD
    Unclassified Investing Cash Flow-1,175,000,000USD725,000,000USD648,000,000USD1,225,000,000USD912,000,000USD502,000,000USD2,284,000,000USD141,000,000USD
    Unclassified Financing Cash Flow75,000,000USD—71,000,000USD-1,437,000,000USD62,000,000USD72,000,000USD37,000,000USD—
    Change To Liabilities———633,000,000USD248,000,000USD319,000,000USD-460,000,000USD-129,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyChina2,036,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographyGermany2,369,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographyJapan1,059,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographyNetherlands83,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Countries1,024,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographySingapore714,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographySouth Korea889,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographyTaiwan874,000,000USD0001413447-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States3,221,000,000USD0001413447-26-000008
    FY 2024Yearly · 2024-12-31GeographyChina4,556,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyGermany899,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyJapan1,096,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyMX409,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyNetherlands472,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyOther Countries2,108,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographySingapore593,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographySouth Korea658,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyTaiwan469,000,000USD0001413447-25-000019
    FY 2024Yearly · 2024-12-31GeographyUnited States1,354,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyChina4,366,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyGermany988,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyJapan912,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyMX599,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyNetherlands552,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyOther Countries2,328,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographySingapore884,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographySouth Korea845,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyTaiwan365,000,000USD0001413447-25-000019
    FY 2023Yearly · 2023-12-31GeographyUnited States1,437,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyChina4,700,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyGermany755,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyJapan902,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyMX445,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyNetherlands455,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyOther Countries2,047,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographySingapore1,444,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographySouth Korea674,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyTaiwan506,000,000USD0001413447-25-000019
    FY 2022Yearly · 2022-12-31GeographyUnited States1,277,000,000USD0001413447-25-000019
    FY 2021Yearly · 2021-12-31GeographyChina4,180,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyGermany628,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyJapan810,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyMX383,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyNetherlands352,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyOther Countries1,622,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographySingapore1,269,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographySouth Korea467,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyTaiwan388,000,000USD0001413447-24-000013
    FY 2021Yearly · 2021-12-31GeographyUnited States964,000,000USD0001413447-24-000013
    FY 2020Yearly · 2020-12-31GeographyChina3,324,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographyGermany483,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographyJapan647,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographyNetherlands222,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographyOther Countries1,488,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographySingapore1,064,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographySouth Korea327,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographyTaiwan307,000,000USD0001413447-23-000006
    FY 2020Yearly · 2020-12-31GeographyUnited States750,000,000USD0001413447-23-000006
    FY 2019Yearly · 2019-12-31GeographyChina3,147,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographyGermany526,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographyJapan780,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographyMY120,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographyNetherlands275,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographyOther Countries1,856,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographySingapore1,006,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographySouth Korea327,000,000USD0001413447-22-000008
    FY 2019Yearly · 2019-12-31GeographyUnited States840,000,000USD0001413447-22-000008
    FY 2018Yearly · 2018-12-31GeographyChina3,430,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographyGermany531,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographyJapan735,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographyMY112,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographyNetherlands349,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographyOther Countries1,754,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographySingapore1,220,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographySouth Korea357,000,000USD0001413447-21-000011
    FY 2018Yearly · 2018-12-31GeographyUnited States919,000,000USD0001413447-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.