Last 7 days
-0.6%
Last 30 days
1.0%
Last 90 days
-1.1%
Trailing 12 Months
29.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Wuamett Jennifer | sold | -2,276,520 | 199 | -11,394 | evp & general counsel |
2023-09-15 | Wuamett Jennifer | acquired | 723,982 | 86.25 | 8,394 | evp & general counsel |
2023-08-03 | Micallef Andrew | sold (taxes) | -118,587 | 216 | -548 | evp global operations |
2023-08-03 | Micallef Andrew | acquired | - | - | 1,583 | evp global operations |
2023-08-02 | Southern Julie | bought | 44,268 | 218 | 203 | - |
2023-08-01 | Sievers Kurt | sold | -4,666,830 | 223 | -20,890 | ceo & president |
2023-07-28 | Sievers Kurt | sold (taxes) | -297,642 | 221 | -1,342 | ceo & president |
2023-07-28 | Ronald Martino | acquired | - | - | 1,158 | evp global sales |
2023-07-28 | Jensen Christopher L | sold (taxes) | -23,509 | 221 | -106 | evp human resources |
2023-07-28 | Sievers Kurt | acquired | - | - | 2,604 | ceo & president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 481 | 5,143 | -% |
2023-09-20 | BARCLAYS PLC | added | 94.65 | 124,537,000 | 234,116,000 | 0.15% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 52.39 | 537,515 | 1,336,560 | 1.14% |
2023-09-12 | Farther Finance Advisors, LLC | added | 18.6 | 12,127 | 52,238 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 692 | 7,778 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 53,012 | 53,012 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 91.00 | 1,024 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 1.92 | 33,256 | 314,411 | 0.03% |
2023-08-23 | Stonebridge Capital Advisors LLC | added | 400 | 41,846 | 51,170 | -% |
2023-08-22 | Old North State Trust, LLC | sold off | -100 | -124,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 13, 2023 | blackrock inc. | 7.0% | 18,070,515 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | jpmorgan chase & co | 10.3% | 26,696,565 | SC 13G/A | |
Jan 25, 2023 | jpmorgan chase & co | 9.9% | 25,848,870 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 2.3% | 6,266,352 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.8% | 23,360,361 | SC 13G/A | |
Jan 26, 2022 | jpmorgan chase & co | 6.4% | 17,256,841 | SC 13G | |
Mar 10, 2021 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 24, 2023 | 8-K | Current Report | |
Aug 10, 2023 | SC 13G/A | Major Ownership Report | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 03, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -8.25% | 237.43% | 101.13 | 31.95 | 9.90% | 33.38% |
AVGO | 344.4B | 35.5B | -2.10% | 80.70% | 25.16 | 9.71 | 11.91% | 53.33% |
AMD | 157.2B | 21.9B | -4.76% | 43.29% | -6.3K | 7.18 | 1.39% | -100.80% |
TXN | 146.1B | 18.8B | -4.12% | 0.55% | 19.01 | 7.76 | -3.94% | -10.38% |
INTC | 143.4B | 54.0B | 3.13% | 27.82% | -155.53 | 2.65 | -26.36% | -104.83% |
FSLR | 17.6B | 3.0B | -7.39% | 26.56% | 112.24 | 5.87 | 20.63% | -17.29% |
LSCC | 11.6B | 722.9M | -5.27% | 72.61% | 56.43 | 15.99 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -15.16% | 31.17% | 9.48 | 0.8 | 6.33% | -16.28% |
POWI | 4.4B | 514.5M | -4.91% | 17.66% | 48.83 | 8.58 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -0.59% | 46.16% | -45.63 | 0.69 | -7.23% | -137.93% |
ICHR | 894.5M | 1.1B | -9.36% | 18.75% | 39.64 | 0.84 | -8.91% | -64.16% |
AOSL | 814.1M | 691.3M | -2.32% | -5.55% | 65.85 | 1.18 | -11.09% | -97.27% |
CEVA | 461.1M | 122.0M | -8.16% | -26.19% | -14.85 | 3.78 | -9.27% | -3581.39% |
MX | 310.6M | 250.2M | -3.01% | -26.22% | -7.84 | 1.24 | -43.50% | -156.17% |
18.7%
14.0%
19.3%
18.8%
67.3%
46.9%
30.8%
Y-axis is the maximum loss one would have experienced if NXP Semiconductors was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q4 |
Revenue | -0.1% | 13,177 | 13,190 | 13,205 | 12,932 | 12,348 | 11,632 | 11,063 | 10,531 | 9,937 | 9,158 | 8,612 | 8,406 | 8,404 | 8,804 | 8,877 | 8,979 | 9,159 | 9,256 | 9,407 | 9,780 | 9,256 |
Gross Profit | 0.0% | 7,509 | 7,510 | 7,517 | 7,333 | 6,949 | 6,489 | 6,067 | 5,648 | 5,155 | 4,593 | 4,235 | 4,156 | 4,252 | 4,543 | 4,618 | 4,652 | 4,722 | 4,761 | 4,851 | 5,024 | 4,619 |
Operating Expenses | 0.1% | 3,764 | 3,761 | 3,723 | 3,713 | 3,617 | 3,525 | 3,484 | 3,413 | 3,600 | 3,755 | 3,931 | 4,116 | 4,032 | 4,021 | 4,002 | 4,006 | 4,078 | 4,113 | 4,142 | 4,188 | 4,092 |
S&GA Expenses | 0.8% | 1,104 | 1,095 | 1,066 | 1,062 | 1,016 | 985 | 956 | 920 | 880 | 868 | 879 | 883 | 901 | 909 | 924 | 950 | 981 | 1,001 | 993 | 1,008 | 1,090 |
R&D Expenses | 2.1% | 2,254 | 2,207 | 2,148 | 2,115 | 2,059 | 1,993 | 1,936 | 1,889 | 1,835 | 1,761 | 1,725 | 1,689 | 1,647 | 1,653 | 1,643 | 1,622 | 1,659 | 1,668 | 1,700 | 1,732 | 1,554 |
EBITDA | -100.0% | - | 4,893 | 4,936 | 4,785 | 4,502 | 4,160 | 3,811 | 3,449 | 3,044 | 2,572 | 2,351 | 2,345 | 2,493 | 2,760 | 2,708 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.37* | 0.37* | 0.37* | 0.36* | 0.36* | 0.34* | 0.33* | 0.31* | 0.28* | 0.27* | 0.28* | 0.30* | 0.31* | 0.31* | - | - | - | - | - | - |
Interest Expenses | -14.2% | 285 | 332 | 323 | 357 | 374 | 345 | 356 | 341 | 339 | 339 | 336 | 306 | 296 | 270 | 242 | 221 | 236 | 198 | 177 | 137 | 245 |
Earnings Before Taxes | 1.4% | 3,386 | 3,338 | 3,363 | 3,170 | 2,885 | 2,543 | 2,180 | 1,822 | 1,130 | 416 | 1.00 | -221 | 1.00 | 310 | 291 | 334 | 2,278 | 2,947 | 2,375 | 8,368 | 1,736 |
EBT Margin | -100.0% | - | 0.25* | 0.25* | 0.25* | 0.23* | 0.22* | 0.20* | 0.17* | 0.11* | 0.05* | 0.00* | -0.03* | 0.00* | 0.04* | 0.03* | - | - | - | - | - | - |
Net Income | 1.0% | 2,781 | 2,753 | 2,787 | 2,676 | 2,457 | 2,193 | 1,871 | 1,598 | 1,057 | 442 | 52.00 | -130 | 1.00 | 256 | 243 | 415 | 2,126 | 2,146 | 2,208 | 2,608 | 2,215 |
Net Income Margin | -100.0% | - | 0.21* | 0.21* | 0.21* | 0.20* | 0.19* | 0.17* | 0.15* | 0.10* | 0.05* | 0.01* | -0.02* | 0.00* | 0.03* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,637 | 2,832 | 2,508 | 2,369 | 2,304 | 2,310 | 2,716 | 2,450 | 2,303 | 2,090 | 1,841 | 1,992 | 2,064 | 1,847 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2018Q4 | 2017Q4 | 2016Q4 | 2015Q4 | 2014Q4 |
Assets | 0.3% | 23,795 | 23,732 | 23,236 | 22,940 | 22,539 | 21,321 | 20,864 | 20,010 | 20,622 | 19,392 | 19,847 | 21,122 | 21,057 | 19,511 | 20,016 | 21,254 | 21,530 | 24,049 | 24,898 | 26,354 | 6,850 |
Current Assets | 1.2% | 7,447 | 7,357 | 6,935 | 6,703 | 6,320 | 5,275 | 5,228 | 4,721 | 5,291 | 4,024 | 4,324 | 5,604 | 5,215 | 3,249 | 3,267 | 5,944 | 5,225 | 6,044 | 5,398 | 4,812 | 2,630 |
Cash Equivalents | -1.7% | 3,863 | 3,930 | 3,845 | 3,759 | 3,545 | 2,683 | 2,830 | 2,303 | 2,910 | 1,842 | 2,275 | 3,566 | 3,266 | 1,079 | 1,045 | 3,537 | 2,789 | 3,547 | 1,894 | 1,614 | 1,185 |
Inventory | 6.6% | 2,107 | 1,977 | 1,782 | 1,581 | 1,462 | 1,311 | 1,189 | 1,173 | 1,116 | 1,056 | 1,030 | 1,064 | 1,228 | 1,227 | 1,192 | 1,134 | 1,279 | 1,236 | 1,113 | 1,879 | 755 |
Net PPE | 0.9% | 3,152 | 3,123 | 3,105 | 2,971 | 2,914 | 2,814 | 2,635 | 2,510 | 2,375 | 2,304 | 2,284 | 2,255 | 2,312 | 2,397 | 2,448 | 2,401 | 2,436 | 2,295 | 2,352 | 2,922 | 1,123 |
Goodwill | 0.0% | 9,950 | 9,949 | 9,943 | 9,909 | 9,930 | 9,954 | 9,961 | 9,968 | 9,971 | 9,968 | 9,984 | 9,959 | 9,946 | 9,935 | 9,949 | 8,791 | 8,857 | 8,866 | 8,843 | 9,228 | 2,121 |
Liabilities | -1.1% | 15,318 | 15,484 | 15,496 | 15,555 | 15,313 | 14,561 | 14,094 | 13,038 | 12,953 | 10,871 | 10,696 | 12,049 | 12,002 | 10,253 | 10,361 | 11,659 | 10,840 | - | - | - | - |
Current Liabilities | -3.0% | 4,085 | 4,213 | 3,270 | 3,219 | 2,941 | 2,845 | 2,452 | 3,438 | 2,336 | 2,265 | 2,017 | 3,411 | 2,992 | 1,831 | 1,791 | 3,126 | 3,385 | 2,718 | 2,433 | 2,548 | 1,320 |
Long Term Debt | 0.0% | 10,171 | 10,169 | 11,165 | 11,162 | 11,160 | 10,573 | 10,572 | 8,594 | 9,591 | 7,611 | 7,609 | 7,607 | 8,004 | 7,366 | 7,365 | 7,363 | 6,247 | 5,814 | 8,766 | 8,656 | 3,936 |
Shareholder's Equity | -0.9% | 8,172 | 8,248 | 7,449 | 7,106 | 7,226 | 6,760 | 6,770 | 6,972 | 7,669 | 8,521 | 9,151 | 9,073 | 9,055 | 9,258 | 9,655 | 9,595 | 10,690 | 13,716 | 11,156 | - | - |
Retained Earnings | 11.6% | -3,228 | -3,652 | -3,975 | -4,039 | -4,522 | -4,959 | -5,371 | -3,730 | -3,897 | -4,136 | -4,328 | -3,313 | -3,155 | -2,933 | -2,845 | -2,037 | -1,907 | -2,339 | -3,934 | -3,542 | -4,804 |
Additional Paid-In Capital | 0.7% | 14,291 | 14,192 | 14,091 | 13,996 | 13,904 | 13,819 | 13,727 | 14,392 | 14,312 | 14,224 | 14,133 | 15,314 | 15,228 | 15,236 | 15,184 | 15,722 | 15,460 | 15,960 | 15,679 | 15,150 | 6,300 |
Accumulated Depreciation | -100.0% | - | 5,350 | 5,214 | 5,055 | 5,396 | 4,805 | 4,676 | 4,565 | 4,461 | 4,344 | 4,237 | 4,110 | 3,977 | 3,842 | 3,742 | 3,632 | 3,299 | - | - | - | - |
Shares Outstanding | -0.2% | 259 | 260 | - | 262 | 263 | 263 | - | 267 | 273 | 278 | - | 279 | 279 | 280 | - | 279 | - | - | - | - | - |
Minority Interest | 2.0% | 305 | 299 | 291 | 279 | 264 | 251 | 242 | 234 | 227 | 218 | 207 | 197 | 193 | 222 | 214 | 205 | 185 | 189 | 221 | 288 | 263 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2017Q4 |
Cashflow From Operations | -1.7% | 3,608 | 3,671 | 3,895 | 3,604 | 3,384 | 3,201 | 3,077 | 3,321 | 2,924 | 2,702 | 2,482 | 2,267 | 2,486 | 2,589 | 2,373 | 2,290 | 2,059 | 2,054 | 4,369 | 4,851 | 2,447 |
Share Based Compensation | 3.5% | 387 | 374 | 364 | 355 | 347 | 351 | 353 | 354 | 356 | 368 | 384 | 384 | 385 | 367 | 346 | 350 | 355 | 358 | 314 | 295 | 281 |
Cashflow From Investing | 2.6% | -1,238 | -1,271 | -1,249 | -1,293 | -1,181 | -1,082 | -934 | -781 | -638 | -562 | -418 | -2,121 | -2,154 | -2,185 | -2,284 | -592 | -605 | -620 | -522 | -464 | 2,072 |
Cashflow From Financing | -79.4% | -2,050 | -1,143 | -1,619 | -836 | -1,557 | -1,280 | -1,585 | -3,805 | -2,649 | -1,383 | -835 | -113 | -84.00 | -1,506 | -1,831 | -100 | -6.67 | -936 | -4,597 | -6,513 | -2,886 |
Dividend Payments | 4.7% | 927 | 885 | 815 | 744 | 673 | 606 | 562 | 517 | 470 | 420 | 420 | 420 | 385 | 351 | 319 | 288 | 291 | 294 | 74.00 | - | - |
Buy Backs | 33.9% | 1,185 | 885 | 1,426 | 1,670 | 2,461 | 3,662 | 4,015 | 3,522 | 2,377 | 1,177 | 627 | 444 | 441 | 1,083 | 1,443 | 1,793 | 2,379 | 2,278 | 5,006 | 6,109 | 286 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,299 | $ 3,312 | $ 6,420 | $ 6,448 |
Cost of revenue | (1,418) | (1,430) | (2,769) | (2,789) |
Gross profit | 1,881 | 1,882 | 3,651 | 3,659 |
Research and development | (589) | (542) | (1,166) | (1,060) |
Selling, general and administrative | (274) | (265) | (554) | (516) |
Amortization of acquisition-related intangible assets | (81) | (134) | (166) | (269) |
Total operating expenses | (944) | (941) | (1,886) | (1,845) |
Other income (expense) | 0 | 2 | (3) | 2 |
Operating income (loss) | 937 | 943 | 1,762 | 1,816 |
Financial income (expense): | ||||
Other financial income (expense) | (74) | (110) | (156) | (215) |
Income (loss) before income taxes | 863 | 815 | 1,606 | 1,583 |
Benefit (provision) for income taxes | (158) | (129) | (276) | (243) |
Results relating to equity-accounted investees | (1) | (3) | (3) | 9 |
Net income (loss) | 704 | 683 | 1,327 | 1,349 |
Less: Net income (loss) attributable to non-controlling interests | 6 | 13 | 14 | 22 |
Net income (loss) attributable to stockholders | $ 698 | $ 670 | $ 1,313 | $ 1,327 |
Earnings per share data: | ||||
Basic net income (loss) (in dollars per share) | $ 2.69 | $ 2.55 | $ 5.06 | $ 5.05 |
Diluted net income (loss) (in dollars per share) | $ 2.67 | $ 2.53 | $ 5.03 | $ 5.01 |
Weighted average number of shares of common stock outstanding during the period (in thousands): | ||||
Basic (in shares) | 259,160 | 262,579 | 259,369 | 262,837 |
Diluted (in shares) | 261,303 | 264,692 | 261,278 | 264,909 |
(Gain) loss on extinguishment of debt | $ 0 | $ (18) | $ 0 | $ (18) |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) $ in Millions | Jul. 02, 2023 USD ($) | Dec. 31, 2022 USD ($) shares |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 3,863 | $ 3,845 |
Accounts receivable, net | 1,061 | 960 |
Inventories, net | 2,107 | 1,782 |
Other current assets | 416 | 348 |
Total current assets | 7,447 | 6,935 |
Non-current assets: | ||
Other non-current assets | 2,136 | 1,942 |
Property, plant and equipment, net of accumulated depreciation of $5,396 and $5,214 | 3,152 | 3,105 |
Identified intangible assets, net of accumulated amortization of $1,752 and $1,883 | 1,110 | 1,311 |
Goodwill | 9,950 | 9,943 |
Total non-current assets | 16,348 | 16,301 |
Total assets | 23,795 | 23,236 |
Current liabilities: | ||
Accounts payable | 967 | 1,185 |
Restructuring liabilities-current | 23 | 19 |
Other current liabilities | 2,096 | 2,066 |
Short-term debt | 999 | 0 |
Total current liabilities | 4,085 | 3,270 |
Non-current liabilities: | ||
Long-term debt | 10,171 | 11,165 |
Restructuring liabilities | 8 | 1 |
Deferred tax liabilities | 40 | 45 |
Other non-current liabilities | 1,014 | 1,015 |
Total non-current liabilities | 11,233 | 12,226 |
Total liabilities | 15,318 | 15,496 |
Equity: | ||
Non-controlling interests | 305 | 291 |
Stockholders’ equity: | ||
Common stock, par value €0.20 per share: | 56 | 56 |
Capital in excess of par value | 14,291 | $ 14,091 |
Treasury shares (in shares) | shares | 15,056,232 | |
Treasury shares, at cost : 36,518,520 shares (2019: 34,082,242 shares) | (3,034) | $ (2,799) |
Accumulated other comprehensive income (loss) | 87 | 76 |
Accumulated deficit | (3,228) | (3,975) |
Total stockholders’ equity | 8,172 | 7,449 |
Total equity | 8,477 | 7,740 |
Total liabilities and equity | $ 23,795 | $ 23,236 |