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10-QPeriod: Q3 FY2022

NXP Semiconductors N.V. Quarterly Report for Q3 Ended Oct 2, 2022

Filed November 1, 2022For Securities:NXPI

Summary

NXP Semiconductors N.V. reported strong financial performance for the nine months ended October 2, 2022, with revenue reaching $9.9 billion, a 23.3% increase year-over-year, driven by robust demand across all key end markets, particularly Automotive, Industrial & IoT, and Mobile. This growth was supported by increased volumes and higher average selling prices, reflecting the pass-through of rising input costs. The company demonstrated significant operating leverage, with gross profit increasing by $1.3 billion and the gross profit margin improving to 56.9% from 54.3% in the prior year period, primarily due to higher revenue and improved factory loading. Net income attributable to stockholders for the nine months increased to $2.1 billion, a substantial rise from $1.3 billion in the prior year, translating to diluted EPS of $7.80, up from $4.57. The company maintains a strong liquidity position with $3.8 billion in cash and cash equivalents and an undrawn revolving credit facility, enabling continued investment in capital expenditures, which increased to $830 million for the nine-month period. NXP also continued its commitment to shareholder returns through dividends and share repurchases.

Key Highlights

  • 1Revenue surged by 23.3% year-over-year to $9.9 billion for the first nine months of 2022, driven by strong demand across all end markets.
  • 2Gross profit margin improved to 56.9% from 54.3% in the prior year period, reflecting higher revenue and operational efficiencies.
  • 3Net income attributable to stockholders increased to $2.1 billion for the nine-month period, with diluted EPS rising to $7.80 from $4.57.
  • 4The company maintained a strong liquidity position with $3.8 billion in cash and cash equivalents and an available $2.5 billion revolving credit facility.
  • 5Capital expenditures increased to $830 million for the nine months, indicating continued investment in the business.
  • 6NXP returned $1.5 billion to shareholders through dividends and share repurchases during the nine-month period.

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