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ON Semiconductor (ON)
NASDAQ:ON

ON Semiconductor (ON) Financial Statements

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ON Semiconductor Financial Overview

ON Semiconductor's market cap is currently ―. The company's EPS TTM is $4.897; its P/E ratio is 14.77; ON Semiconductor is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 1.86B$ 2.02B$ 2.18B$ 2.09B$ 1.96B
Gross Profit$ 853.60M$ 941.90M$ 1.03B$ 993.40M$ 917.50M
EBIT$ 529.50M$ 582.60M$ 713.70M$ 697.90M$ 543.20M
EBITDA$ 687.10M$ 745.50M$ 872.00M$ 849.60M$ 691.10M
Net Income Common Stockholders$ 906.00M$ 562.70M$ 1.17B$ 576.60M$ 923.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.61B$ 2.48B$ 2.68B$ 2.62B$ 2.70B
Total Assets$ 13.48B$ 13.22B$ 13.28B$ 12.76B$ 12.27B
Total Debt$ 3.36B$ 3.36B$ 3.48B$ 3.48B$ 3.50B
Net Debt$ 746.10M$ 876.80M$ 801.60M$ 860.60M$ 797.40M
Total Liabilities$ 5.34B$ 5.41B$ 5.78B$ 5.76B$ 5.81B
Stockholders Equity$ 8.12B$ 7.78B$ 7.48B$ 6.98B$ 6.45B
Cash Flow-
Free Cash Flow$ 276.40M$ 221.90M$ 133.80M$ -38.90M$ 89.10M
Operating Cash Flow$ 498.70M$ 611.20M$ 566.60M$ 390.80M$ 408.90M
Investing Cash Flow$ -235.30M$ -385.20M$ -407.20M$ -383.50M$ -562.00M
Financing Cash Flow$ -130.80M$ -432.20M$ -101.30M$ -89.60M$ -63.40M
Currency in USD

ON Semiconductor Earnings and Revenue History

ON Semiconductor Debt to Assets

ON Semiconductor Cash Flow

ON Semiconductor Forecast EPS vs Actual EPS

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