NXP Semiconductors NXPI Proceeds from Commercial Paper

Other financials

Revenue$3.2B+12.2%

Gross profit$1.8B+14.6%

Operating income$1.5B+108%

Net income$1.1B+129%

EPS (diluted)$4.43+131%

Cash & equivalents$3.7B-7.0%

Total debt$11.7B+4.4%

Total equity$10.9B+17.2%

Total assets$27.1B+7.7%

Operating cash flow$793.0M+40.4%

CapEx$79.0M-43.2%

Free cash flow$714.0M+67.6%

Market cap$79.09B+3.2%

Enterprise value$87.11B+4.2%

P/E29.8×-2.6×

P/S6.3×+0.1×

Gross margin55%-0.9pp

Operating margin30.4%+3.7pp

Net margin21%+1.9pp

FCF margin21.5%+6.4pp

Return on equity26.2%+0.2pp

Debt / equity1.1×-0.1×

Current ratio2.2×+0.2×