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ON Semiconductor (ON)
NASDAQ:ON
Holding ON?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.86B | $ 2.02B | $ 2.18B | $ 2.09B |
| Gross Profit | $ 784.00M | $ 853.60M | $ 941.90M | $ 1.03B | $ 993.40M |
| EBIT | $ 417.80M | $ 529.50M | $ 582.60M | $ 713.70M | $ 697.90M |
| EBITDA | $ 580.30M | $ 687.10M | $ 745.50M | $ 872.00M | $ 849.60M |
| Net Income Common Stockholders | $ 338.20M | $ 906.00M | $ 562.70M | $ 1.17B | $ 576.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.68B | $ 2.61B | $ 2.48B | $ 2.68B | $ 2.62B |
| Total Assets | $ 13.66B | $ 13.48B | $ 13.22B | $ 13.28B | $ 12.76B |
| Total Debt | $ 3.36B | $ 3.36B | $ 3.36B | $ 3.48B | $ 3.48B |
| Net Debt | $ 682.40M | $ 746.10M | $ 876.80M | $ 801.60M | $ 860.60M |
| Total Liabilities | $ 5.30B | $ 5.34B | $ 5.41B | $ 5.78B | $ 5.76B |
| Stockholders Equity | $ 8.34B | $ 8.12B | $ 7.78B | $ 7.48B | $ 6.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 219.50M | $ 276.40M | $ 221.90M | $ 133.80M | $ -38.90M |
| Operating Cash Flow | $ 362.20M | $ 498.70M | $ 611.20M | $ 566.60M | $ 390.80M |
| Investing Cash Flow | $ -590.90M | $ -235.30M | $ -385.20M | $ -407.20M | $ -383.50M |
| Financing Cash Flow | $ -152.70M | $ -130.80M | $ -432.20M | $ -101.30M | $ -89.60M |