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ON Semiconductor Corporation (ON)
NASDAQ:ON
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00B | $ 7.08B | $ 8.25B | $ 8.33B | $ 6.74B |
| Gross Profit | $ 1.94B | $ 3.22B | $ 3.88B | $ 4.08B | $ 2.71B |
| Operating Income | $ 747.60M | $ 1.77B | $ 2.54B | $ 2.36B | $ 1.29B |
| EBITDA | $ 888.20M | $ 2.54B | $ 3.22B | $ 3.01B | $ 1.88B |
| Net Income | $ 121.00M | $ 1.57B | $ 2.18B | $ 1.90B | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55B | $ 2.99B | $ 2.48B | $ 2.92B | $ 1.35B |
| Total Assets | $ 12.52B | $ 14.09B | $ 13.22B | $ 11.98B | $ 9.63B |
| Total Debt | $ 3.47B | $ 3.37B | $ 3.36B | $ 3.23B | $ 3.10B |
| Net Debt | $ 1.32B | $ 675.60M | $ 876.80M | $ 311.70M | $ 1.74B |
| Total Liabilities | $ 4.83B | $ 5.28B | $ 5.41B | $ 5.77B | $ 5.02B |
| Stockholders' Equity | $ 7.67B | $ 8.80B | $ 7.78B | $ 6.19B | $ 4.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42B | $ 1.21B | $ 438.40M | $ 1.60B | $ 1.29B |
| Operating Cash Flow | $ 1.76B | $ 1.91B | $ 1.98B | $ 2.63B | $ 1.78B |
| Investing Cash Flow | $ -538.50M | $ -1.01B | $ -1.74B | $ -705.40M | $ -915.10M |
| Financing Cash Flow | $ -1.76B | $ -683.80M | $ -686.50M | $ -370.00M | $ -569.40M |