Last 7 days
-3.5%
Last 30 days
-1.5%
Last 90 days
13.3%
Trailing 12 Months
-8.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 654.3B | 27.0B | 13.94% | -4.12% | 149.78 | 24.26 | 0.22% | -55.21% |
AVGO | 261.4B | 34.4B | 9.28% | 2.93% | 22.74 | 7.6 | 20.74% | 70.65% |
TXN | 161.0B | 20.0B | 4.68% | -2.19% | 18.4 | 8.04 | 9.18% | 12.61% |
AMD | 155.7B | 23.6B | 23.72% | -19.27% | 117.98 | 6.6 | 43.61% | -58.25% |
INTC | 120.7B | 63.1B | 16.07% | -41.20% | 15.06 | 1.91 | -20.21% | -59.66% |
FSLR | 22.4B | 2.6B | 29.59% | 163.83% | -507.24 | 8.55 | -10.40% | -109.42% |
LSCC | 12.4B | 660.4M | 9.49% | 45.12% | 69.32 | 18.78 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.2B | 7.1B | 2.00% | 7.40% | 8.1 | 0.87 | 15.53% | 19.10% |
POWI | 4.7B | 651.1M | 0.51% | -14.12% | 27.49 | 7.21 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 849.4M | 1.3B | -6.57% | -16.02% | 11.67 | 0.66 | 16.70% | 2.69% |
SGH | 772.6M | 1.8B | -5.74% | -39.41% | 14.85 | 0.43 | 8.07% | 32.37% |
AOSL | 708.7M | 794.4M | -5.16% | -60.53% | 8.96 | 0.89 | 9.29% | -82.10% |
CEVA | 666.7M | 134.6M | -8.34% | -27.95% | -28.76 | 4.95 | 9.73% | -5954.29% |
MX | 395.3M | 337.7M | -8.30% | -48.12% | -49.19 | 1.17 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.1% | 13,205 | 12,932 | 12,348 | 11,632 | 11,063 |
Gross Profit | 2.5% | 7,517 | 7,333 | 6,949 | 6,489 | 6,067 |
Operating Expenses | 0.3% | 3,723 | 3,713 | 3,617 | 3,525 | 3,484 |
S&GA Expenses | 0.4% | 1,066 | 1,062 | 1,016 | 985 | 956 |
R&D Expenses | 1.6% | 2,148 | 2,115 | 2,059 | 1,993 | 1,936 |
EBITDA | 3.2% | 4,936 | 4,785 | 4,502 | 4,160 | - |
EBITDA Margin | 1.0% | 0.37* | 0.37* | 0.36* | 0.36* | - |
Earnings Before Taxes | 6.1% | 3,363 | 3,170 | 2,885 | 2,543 | 2,180 |
EBT Margin | 3.9% | 0.25* | 0.25* | 0.23* | 0.22* | - |
Interest Expenses | -9.5% | 323 | 357 | 374 | 345 | 356 |
Net Income | 3.6% | 2,787 | 2,689 | 2,470 | 2,193 | 1,871 |
Net Income Margin | 1.5% | 0.21* | 0.21* | 0.20* | 0.19* | - |
Free Cahsflow | 12.9% | 2,832 | 2,508 | 2,369 | 2,304 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 23,236 | 22,940 | 22,539 | 21,321 | 20,864 |
Current Assets | 3.5% | 6,935 | 6,703 | 6,320 | 5,275 | 5,228 |
Cash Equivalents | 2.3% | 3,845 | 3,759 | 3,545 | 2,683 | 2,830 |
Inventory | 12.7% | 1,782 | 1,581 | 1,462 | 1,311 | 1,189 |
Net PPE | 4.5% | 3,105 | 2,971 | 2,914 | 2,814 | 2,635 |
Goodwill | 0.3% | 9,943 | 9,909 | 9,930 | 9,954 | 9,961 |
Liabilities | 1.6% | 15,555 | 15,313 | 14,561 | 14,094 | - |
Current Liabilities | 1.6% | 3,270 | 3,219 | 2,941 | 2,845 | 2,452 |
Long Term Debt | 0.0% | 11,165 | 11,162 | 11,160 | 10,573 | 10,572 |
Shareholder's Equity | 8.9% | 7,740 | 7,106 | 7,226 | 6,760 | 6,528 |
Retained Earnings | 1.6% | -3,975 | -4,039 | -4,522 | -4,959 | -5,371 |
Additional Paid-In Capital | 0.7% | 14,091 | 13,996 | 13,904 | 13,819 | 13,727 |
Accumulated Depreciation | 3.1% | 5,214 | 5,055 | 4,931 | 4,805 | 4,676 |
Shares Outstanding | -0.2% | 262 | 263 | 263 | - | - |
Minority Interest | 4.3% | 291 | 279 | 264 | 251 | 242 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 8.1% | 3,895 | 3,604 | 3,384 | 3,201 | 3,077 |
Share Based Compensation | 2.5% | 364 | 355 | 347 | 351 | 353 |
Cashflow From Investing | 3.4% | -1,249 | -1,293 | -1,181 | -1,082 | -934 |
Cashflow From Financing | -93.7% | -1,619 | -836 | -1,557 | -1,280 | -1,585 |
Dividend Payments | 9.5% | 815 | 744 | 673 | 606 | 562 |
Buy Backs | -14.6% | 1,426 | 1,670 | 2,461 | 3,662 | 4,015 |
69.6%
48.5%
30.8%
Y-axis is the maximum loss one would have experienced if NXP Semiconductors was unfortunately bought at previous high price.
19.6%
12.3%
9.3%
29.8%
FIve years rolling returns for NXP Semiconductors.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | unchanged | - | 49,099 | 730,099 | 0.02% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -1,920,000 | - | -% |
2023-03-17 | American Portfolios Advisors | reduced | -7.25 | -80,899 | 986,989 | 0.04% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -5.49 | 29,869 | 1,767,870 | 0.05% |
2023-03-13 | Claro Advisors LLC | added | 2.81 | 25,034 | 278,034 | 0.09% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.72 | 802,861 | 19,821,900 | 0.02% |
2023-03-08 | Capital Asset Advisory Services LLC | sold off | -100 | -365,000 | - | -% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 974,671 | 974,671 | 0.25% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -84.68 | -4,406,000 | 864,000 | -% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -775,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.8% | 24,826,513 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 68.81 -60.50% | 81.99 -52.93% | 110.38 -36.64% | 170.06 -2.38% | 214.17 22.94% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Jan 31, 2023 | 8-K | Current Report | |
Jan 25, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-11-07 | Ronald Martino | sold (taxes) | -62,236 | 151 | -412 | evp global sales |
2022-11-07 | Betz William | sold (taxes) | -98,642 | 151 | -653 | evp & cfo |
2022-11-07 | Jensen Christopher L | acquired | - | - | 4,214 | evp human resources |
2022-11-07 | Wuamett Jennifer | acquired | - | - | 10,305 | evp & general counsel |
2022-11-07 | Sievers Kurt | acquired | - | - | 48,836 | ceo & president |
2022-11-07 | Sievers Kurt | sold (taxes) | -3,801,580 | 151 | -25,166 | ceo & president |
2022-11-07 | Ronald Martino | acquired | - | - | 1,288 | evp global sales |
2022-11-07 | Wuamett Jennifer | sold (taxes) | -612,699 | 151 | -4,056 | evp & general counsel |
2022-11-07 | Betz William | acquired | - | - | 1,748 | evp & cfo |
2022-11-07 | Jensen Christopher L | sold (taxes) | -250,609 | 151 | -1,659 | evp human resources |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 13,205 | $ 11,063 | $ 8,612 |
Cost of revenue | (5,688) | (4,996) | (4,377) |
Gross profit | 7,517 | 6,067 | 4,235 |
Research and development | (2,148) | (1,936) | (1,725) |
Selling, general and administrative | (1,066) | (956) | (879) |
Amortization of acquisition-related intangible assets | (509) | (592) | (1,327) |
Total operating expenses | (3,723) | (3,484) | (3,931) |
Other income (expense) | 3 | 0 | 114 |
Operating income (loss) | 3,797 | 2,583 | 418 |
Financial income (expense): | |||
Extinguishment of debt | (18) | (22) | (60) |
Other financial income (expense) | (416) | (381) | (357) |
Income (loss) before income taxes | 3,363 | 2,180 | 1 |
Benefit (provision) for income taxes | (529) | (272) | 83 |
Results relating to equity-accounted investees | (1) | (2) | (4) |
Net income (loss) | 2,833 | 1,906 | 80 |
Less: Net income (loss) attributable to non-controlling interests | 46 | 35 | 28 |
Net income (loss) attributable to stockholders | $ 2,787 | $ 1,871 | $ 52 |
Earnings per share data: | |||
Basic (in dollars per share) | $ 10.64 | $ 6.91 | $ 0.19 |
Diluted (in dollars per share) | $ 10.55 | $ 6.79 | $ 0.18 |
Weighted average number of shares of common stock outstanding during the year (in thousands): | |||
Basic (in shares) | 261,879 | 270,687 | 279,763 |
Diluted (in shares) | 264,053 | 275,646 | 283,809 |
CONSOLIDATED BALANCE SHEETS € in Millions, $ in Millions | Dec. 31, 2022 USD ($) shares | Dec. 31, 2022 EUR (€) € / shares shares | Dec. 31, 2021 USD ($) shares | Dec. 31, 2021 EUR (€) € / shares shares | Dec. 31, 2020 USD ($) shares | Dec. 31, 2019 USD ($) shares |
---|---|---|---|---|---|---|
Current assets: | ||||||
Cash and cash equivalents | $ 3,845 | $ 2,830 | ||||
Accounts receivables, net | 960 | 923 | ||||
Inventories, net | 1,782 | 1,189 | ||||
Other current assets | 348 | 286 | ||||
Total current assets | 6,935 | 5,228 | ||||
Non-current assets: | ||||||
Other non-current assets | 1,942 | 1,346 | ||||
Property, Plant and Equipment, Net | 3,105 | 2,635 | $ 2,284 | |||
Identified intangible assets, net | 1,311 | 1,694 | 2,242 | |||
Goodwill | 9,943 | 9,961 | 9,984 | |||
Total non-current assets | 16,301 | 15,636 | ||||
Total assets | 23,236 | 20,864 | ||||
Current liabilities: | ||||||
Restructuring Reserve, Current | 19 | 25 | ||||
Other current liabilities | 1,634 | 1,175 | ||||
Total current liabilities | 3,270 | 2,452 | ||||
Non-current liabilities: | ||||||
Long-term debt | 11,165 | 10,572 | ||||
Restructuring Reserve, Noncurrent | 1 | 12 | ||||
Deferred tax liabilities | 45 | 57 | ||||
Other non-current liabilities | 1,015 | 1,001 | ||||
Total non-current liabilities | 12,226 | 11,642 | ||||
Equity: | ||||||
Non-controlling interests | 291 | 242 | ||||
Stockholders’ equity: | ||||||
Common stock, par value €0.20 per share:, Authorized 430,503,000 shares (2018: 430,503,000 shares) Issued and fully paid: 315,519,638 shares (2018: 328,702,719 shares) | 56 | € 55 | 56 | € 55 | ||
Capital in excess of par value | 14,091 | 13,727 | ||||
Treasury shares, at cost: 15,056,232 shares (2021: 9,569,359 shares) | (2,799) | (1,932) | (1,037) | $ (3,037) | ||
Accumulated other comprehensive income (loss) | 76 | 48 | ||||
Accumulated deficit | (3,975) | (5,371) | ||||
Total Stockholders’ equity | 7,449 | 6,528 | ||||
Total equity | 7,740 | 6,770 | $ 9,151 | $ 9,655 | ||
Total liabilities and equity | 23,236 | 20,864 | ||||
Accounts payable | $ 1,617 | $ 1,252 | ||||
Preferred stock, par value per share (in euros per share) | € / shares | € 0.20 | € 0.20 | ||||
Preferred stock, authorized shares (in shares) | shares | 645,754,500 | 645,754,500 | 645,754,500 | 645,754,500 | ||
Preferred stock, issued (in shares) | shares | 0 | 0 | 0 | 0 | ||
Common Stock, Par or Stated Value Per Share | € / shares | € 0.20 | € 0.20 | ||||
Common Stock, authorized shares (in shares) | shares | 430,503,000 | 430,503,000 | 430,503,000 | 430,503,000 | ||
Common stock, issued and fully paid (in shares) | shares | 274,519,638 | 274,519,638 | 274,519,638 | 274,519,638 | 274,519,638 | |
Treasury shares (in shares) | shares | 15,056,232 | 15,056,232 | 9,569,359 | 9,569,359 | 9,044,952 | 34,082,242 |