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ON Semiconductor (ON)
NASDAQ:ON
Holding ON?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76B | $ 1.74B | $ 1.86B | $ 2.02B | $ 2.18B |
| Gross Profit | $ 799.40M | $ 784.00M | $ 853.60M | $ 941.90M | $ 1.03B |
| EBIT | $ 454.60M | $ 417.80M | $ 553.80M | $ 626.70M | $ 697.50M |
| EBITDA | $ 620.00M | $ 580.30M | $ 708.70M | $ 787.00M | $ 855.80M |
| Net Income Common Stockholders | $ 803.40M | $ 338.20M | $ 453.00M | $ 562.70M | $ 1.17B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.77B | $ 2.68B | $ 2.61B | $ 2.48B | $ 2.68B |
| Total Assets | $ 13.92B | $ 13.66B | $ 13.48B | $ 13.22B | $ 13.28B |
| Total Debt | $ 3.37B | $ 3.36B | $ 3.36B | $ 3.36B | $ 3.48B |
| Net Debt | $ 596.20M | $ 682.40M | $ 746.10M | $ 876.80M | $ 801.60M |
| Total Liabilities | $ 5.32B | $ 5.30B | $ 5.34B | $ 5.41B | $ 5.78B |
| Stockholders Equity | $ 8.58B | $ 8.34B | $ 8.12B | $ 7.78B | $ 7.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.90M | $ 219.50M | $ 264.80M | $ 457.00M | $ 133.80M |
| Operating Cash Flow | $ 465.80M | $ 362.20M | $ 498.70M | $ 611.20M | $ 566.60M |
| Investing Cash Flow | $ -31.90M | $ -590.90M | $ -235.30M | $ -385.20M | $ -407.20M |
| Financing Cash Flow | $ -197.00M | $ -152.70M | $ -130.80M | $ -432.20M | $ -101.30M |