$ON
Market Cap:
$27.57 Billion
Financial Snapshot
Revenue
$7.378B
TTM
Gross Margin
45.76%
TTM
Net Earnings
$1.756B
TTM
Current Ratio
307.47%
Q3 2024
Book Value
$8.604B
Q3 2024
P/E
15.71
Nov 15, 2024 EST
Free Cash Flow
$998.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.253B | $8.326B | $6.740B | $5.255B | $5.518B | $5.878B | $5.543B | $3.907B | $3.496B | $3.162B | $2.783B | $2.895B | $3.442B | $2.313B | $1.769B | $2.055B | $1.566B | $1.532B | $1.261B | $1.267B | $1.069B | $1.094B | $1.223B | $2.074B | $1.694B | $1.495B | $1.815B | $1.748B |
| YoY Change | -0.88% | 23.54% | 28.25% | -4.76% | -6.13% | 6.05% | 41.88% | 11.76% | 10.56% | 13.62% | -3.88% | -15.9% | 48.8% | 30.78% | -13.91% | 31.2% | 2.25% | 21.51% | -0.5% | 18.5% | -2.25% | -10.59% | -41.02% | 22.42% | 13.29% | -17.63% | 3.85% | -13.08% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.253B | $8.326B | $6.740B | $5.255B | $5.518B | $5.878B | $5.543B | $3.907B | $3.496B | $3.162B | $2.783B | $2.895B | $3.442B | $2.313B | $1.769B | $2.055B | $1.566B | $1.532B | $1.261B | $1.267B | $1.069B | $1.094B | $1.223B | $2.074B | $1.694B | $1.495B | $1.815B | $1.748B |
| Cost Of Revenue | $4.370B | $4.249B | $4.026B | $3.539B | $3.544B | $3.640B | $3.508B | $2.606B | $2.303B | $2.077B | $1.854B | $1.949B | $2.434B | $1.357B | $1.148B | $1.309B | $975.7M | $942.8M | $842.1M | $857.0M | $768.4M | $795.4M | $997.7M | $1.355B | $1.194B | $1.060B | $1.112B | $1.129B |
| Gross Profit | $3.884B | $4.077B | $2.714B | $1.716B | $1.974B | $2.239B | $2.036B | $1.301B | $1.193B | $1.085B | $929.1M | $946.3M | $1.009B | $956.0M | $620.7M | $745.5M | $590.5M | $589.0M | $418.5M | $409.9M | $300.7M | $298.3M | $225.5M | $718.9M | $500.5M | $435.3M | $703.0M | $619.2M |
| Gross Profit Margin | 47.06% | 48.97% | 40.27% | 32.65% | 35.77% | 38.08% | 36.72% | 33.29% | 34.13% | 34.31% | 33.39% | 32.69% | 29.31% | 41.32% | 35.09% | 36.28% | 37.7% | 38.45% | 33.2% | 32.35% | 28.13% | 27.27% | 18.44% | 34.66% | 29.54% | 29.11% | 38.73% | 35.42% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $641.5M | $631.1M | $598.4M | $537.4M | $585.0M | $618.0M | $601.6M | $466.7M | $386.6M | $380.9M | $319.7M | $341.5M | $387.5M | $275.5M | $225.4M | $256.8M | $177.3M | $177.7M | $153.9M | $146.0M | $132.2M | $150.4M | $190.3M | $333.5M | $230.3M | $298.1M | $353.8M | $245.2M |
| YoY Change | 1.65% | 5.46% | 11.35% | -8.14% | -5.34% | 2.73% | 28.91% | 20.72% | 1.5% | 19.14% | -6.38% | -11.87% | 40.65% | 22.23% | -12.23% | 44.84% | -0.23% | 15.46% | 5.41% | 10.44% | -12.1% | -20.97% | -42.94% | 44.81% | -22.74% | -15.74% | 44.29% | -12.43% |
| % of Gross Profit | 16.52% | 15.48% | 22.05% | 31.32% | 29.64% | 27.61% | 29.55% | 35.89% | 32.4% | 35.11% | 34.41% | 36.09% | 38.41% | 28.82% | 36.31% | 34.45% | 30.03% | 30.17% | 36.77% | 35.62% | 43.96% | 50.42% | 84.39% | 46.39% | 46.01% | 68.48% | 50.33% | 39.6% |
| Research & Development | $577.3M | $600.2M | $655.0M | $642.9M | $640.9M | $650.7M | $594.7M | $446.8M | $396.7M | $366.6M | $334.2M | $367.5M | $362.5M | $248.0M | $198.8M | $233.9M | $133.0M | $101.2M | $93.70M | $94.40M | $85.50M | $81.50M | $94.50M | $69.20M | $50.60M | $67.50M | $65.70M | $71.70M |
| YoY Change | -3.82% | -8.37% | 1.88% | 0.31% | -1.51% | 9.42% | 33.1% | 12.63% | 8.21% | 9.69% | -9.06% | 1.38% | 46.17% | 24.75% | -15.01% | 75.86% | 31.42% | 8.0% | -0.74% | 10.41% | 4.91% | -13.76% | 36.56% | 36.76% | -25.04% | 2.74% | -8.37% | -8.19% |
| % of Gross Profit | 14.87% | 14.72% | 24.13% | 37.47% | 32.47% | 29.07% | 29.21% | 34.36% | 33.25% | 33.79% | 35.97% | 38.84% | 35.93% | 25.94% | 32.03% | 31.37% | 22.52% | 17.18% | 22.39% | 23.03% | 28.43% | 27.32% | 41.91% | 9.63% | 10.11% | 15.51% | 9.35% | 11.58% |
| Depreciation & Amortization | $609.5M | $551.8M | $596.7M | $625.1M | $593.1M | $508.7M | $481.9M | $364.1M | $357.6M | $268.8M | $211.8M | $243.6M | $229.4M | $166.9M | $155.6M | $142.1M | $92.80M | $81.40M | $99.00M | $102.1M | $127.8M | $148.0M | $177.1M | $158.9M | $61.90M | |||
| YoY Change | 10.46% | -7.52% | -4.54% | 5.4% | 16.59% | 5.56% | 32.35% | 1.82% | 33.04% | 26.91% | -13.05% | 6.19% | 37.45% | 7.26% | 9.5% | 53.13% | 14.0% | -17.78% | -3.04% | -20.11% | -13.65% | -16.43% | 11.45% | 156.7% | ||||
| % of Gross Profit | 15.69% | 13.53% | 21.98% | 36.43% | 30.05% | 22.72% | 23.67% | 28.0% | 29.97% | 24.78% | 22.8% | 25.74% | 22.74% | 17.46% | 25.07% | 19.06% | 15.72% | 13.82% | 23.66% | 24.91% | 42.5% | 49.61% | 78.54% | 22.1% | 12.37% | |||
| Operating Expenses | $1.345B | $1.717B | $1.427B | $1.367B | $1.541B | $1.392B | $1.354B | $1.054B | $932.1M | $856.0M | $720.2M | $966.6M | $895.4M | $581.8M | $453.2M | $513.6M | $310.3M | $278.9M | $247.6M | $240.4M | $223.6M | $243.8M | $307.4M | $419.5M | $280.9M | $365.6M | $419.5M | $316.9M |
| YoY Change | -21.69% | 20.36% | 4.36% | -11.28% | 10.74% | 2.77% | 28.5% | 13.05% | 8.89% | 18.86% | -25.49% | 7.95% | 53.9% | 28.38% | -11.76% | 65.52% | 11.26% | 12.64% | 3.0% | 7.51% | -8.29% | -20.69% | -26.72% | 49.34% | -23.17% | -12.85% | 32.38% | -11.51% |
| Operating Profit | $2.539B | $2.360B | $1.288B | $348.7M | $432.7M | $847.2M | $681.6M | $246.8M | $261.1M | $228.9M | $208.9M | -$20.30M | $113.4M | $374.2M | $167.5M | $231.9M | $280.2M | $310.1M | $170.9M | $169.5M | $77.10M | $54.50M | -$81.90M | $299.4M | $219.6M | $69.70M | $283.5M | $302.3M |
| YoY Change | 7.57% | 83.29% | 269.26% | -19.41% | -48.93% | 24.3% | 176.18% | -5.48% | 14.07% | 9.57% | -1129.06% | -117.9% | -69.7% | 123.4% | -27.77% | -17.24% | -9.64% | 81.45% | 0.83% | 119.84% | 41.47% | -166.54% | -127.35% | 36.34% | 215.06% | -75.41% | -6.22% | -31.84% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $74.80M | $94.90M | $130.4M | $168.4M | $148.3M | $128.2M | $141.2M | $145.3M | $49.70M | $34.10M | $38.60M | $56.10M | $68.90M | $61.40M | -$63.80M | -$73.00M | -$64.40M | -$40.00M | -$56.00M | -$99.00M | -$149.1M | -$150.1M | -$139.6M | -$126.8M | -$61.20M | -$14.10M | -$12.00M | -$12.60M |
| YoY Change | -21.18% | -27.22% | -22.57% | 13.55% | 15.68% | -9.21% | -2.82% | 192.35% | 45.75% | -11.66% | -31.19% | -18.58% | 12.21% | -196.24% | -12.6% | 13.35% | 61.0% | -28.57% | -43.43% | -33.6% | -0.67% | 7.52% | 10.09% | 107.19% | 334.04% | 17.5% | -4.76% | -28.81% |
| % of Operating Profit | 2.95% | 4.02% | 10.13% | 48.29% | 34.27% | 15.13% | 20.72% | 58.87% | 19.03% | 14.9% | 18.48% | 60.76% | 16.41% | -38.09% | -31.48% | -22.98% | -12.9% | -32.77% | -58.41% | -193.39% | -275.41% | -42.35% | -27.87% | -20.23% | -4.23% | -4.17% | ||
| Other Income/Expense, Net | -$2.900M | $2.200M | -$129.8M | -$172.1M | -$156.1M | -$92.20M | -$134.1M | -$66.20M | -$41.30M | -$37.00M | -$38.90M | -$56.60M | -$75.60M | -$68.50M | -$4.700M | -$2.900M | $0.00 | $500.0K | -$3.000M | -$4.200M | $4.600M | $200.0K | ||||||
| YoY Change | -231.82% | -101.69% | -24.58% | 10.25% | 69.31% | -31.25% | 102.57% | 60.29% | 11.62% | -4.88% | -31.27% | -25.13% | 10.36% | 1357.45% | 62.07% | -100.0% | -116.67% | -28.57% | -191.3% | 2200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $2.536B | $1.980B | $873.2M | -$181.2M | -$308.2M | -$181.8M | -$270.1M | -$287.0M | -$102.7M | -$56.20M | -$75.80M | -$70.90M | -$143.9M | -$57.50M | $71.00M | -$438.0M | $212.7M | $276.2M | $108.6M | -$113.0M | -$136.3M | -$129.6M | -$368.8M | $140.9M | $154.7M | -$134.2M | $271.5M | $289.7M |
| YoY Change | 28.08% | 126.73% | -581.9% | -41.21% | 69.53% | -32.69% | -5.89% | 179.45% | 82.74% | -25.86% | 6.91% | -50.73% | 150.26% | -180.99% | -116.21% | -305.92% | -22.99% | 154.33% | -196.11% | -17.09% | 5.17% | -64.86% | -361.75% | -8.92% | -215.28% | -149.43% | -6.28% | -31.96% |
| Income Tax | $350.2M | $458.4M | $146.6M | -$59.80M | $62.70M | $125.1M | -$265.5M | -$3.900M | $10.80M | -$200.0K | $16.40M | $16.00M | $22.90M | $12.80M | $7.700M | -$9.400M | $7.700M | $900.0K | $1.500M | $7.400M | $7.700M | $9.500M | $345.8M | $50.10M | $18.10M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 13.81% | 23.15% | 16.79% | 10.85% | 3.62% | 0.33% | 1.38% | 35.56% | 11.7% | 0.0% | 0.0% | |||||||||||||||||
| Net Earnings | $2.184B | $1.902B | $1.010B | $234.2M | $211.7M | $627.4M | $810.7M | $182.1M | $206.2M | $189.7M | $150.4M | -$97.20M | $11.60M | $290.5M | $61.00M | -$428.9M | $203.6M | $272.1M | $100.6M | -$123.7M | -$166.7M | -$141.9M | -$831.4M | $71.10M | $134.6M | -$136.3M | $270.0M | $289.7M |
| YoY Change | 14.8% | 88.41% | 331.08% | 10.63% | -66.26% | -22.61% | 345.19% | -11.69% | 8.7% | 26.13% | -254.73% | -937.93% | -96.01% | 376.23% | -114.22% | -310.66% | -25.17% | 170.48% | -181.33% | -25.79% | 17.48% | -82.93% | -1269.34% | -47.18% | -198.75% | -150.48% | -6.8% | -31.96% |
| Net Earnings / Revenue | 26.46% | 22.85% | 14.98% | 4.46% | 3.84% | 10.67% | 14.63% | 4.66% | 5.9% | 6.0% | 5.4% | -3.36% | 0.34% | 12.56% | 3.45% | -20.87% | 13.0% | 17.76% | 7.98% | -9.76% | -15.59% | -12.97% | -67.97% | 3.43% | 7.95% | -9.12% | 14.87% | 16.57% |
| Basic Earnings Per Share | $5.07 | $4.39 | $2.37 | $0.57 | $0.52 | $1.48 | $1.92 | $0.44 | $0.49 | $0.43 | $0.34 | -$0.21 | $0.03 | $0.67 | ||||||||||||||
| Diluted Earnings Per Share | $4.89 | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 | $0.43 | $0.33 | -$0.21 | $0.03 | $0.65 | $139.2K | -$1.132M | $676.0K | $795.4K | $338.9K | -$499.2K | -$889.5K | -$808.1K | -$4.789M | $429.3K | $930.8K | -$997.1K | $1.867M | $2.003M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.483B | $2.919B | $1.353B | $1.081B | $894.2M | $1.070B | $949.2M | $1.028B | $617.6M | $517.8M | $625.7M | $631.7M | $901.5M | $623.3M | $571.2M | $458.7M | $274.6M | $268.8M | $233.3M | $185.7M | $186.6M | $190.4M | $179.8M | $188.9M | $126.8M | |||
| YoY Change | -14.94% | 115.81% | 25.16% | 20.86% | -16.4% | 12.68% | -7.67% | 66.47% | 19.27% | -17.24% | -0.95% | -29.93% | 44.63% | 9.12% | 24.53% | 67.04% | 2.16% | 15.22% | 25.63% | -0.48% | -2.0% | 5.9% | -4.82% | 48.97% | ||||
| Cash & Equivalents | $2.483B | $2.919B | $1.353B | $1.081B | $894.2M | $1.070B | $949.2M | $1.028B | $617.6M | $511.7M | $509.5M | $486.9M | $652.9M | $623.3M | $525.7M | $458.7M | $274.6M | $268.8M | $233.3M | $105.7M | $186.6M | $190.4M | $179.8M | $188.9M | $126.8M | |||
| Short-Term Investments | $0.00 | $6.100M | $116.2M | $144.8M | $248.6M | $0.00 | $45.50M | $0.00 | $0.00 | $80.00M | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $382.1M | $351.3M | $240.1M | $176.0M | $188.4M | $187.0M | $193.0M | $181.0M | $67.40M | $100.2M | $57.60M | $87.90M | $131.6M | $79.30M | $66.60M | $67.50M | $75.00M | $41.40M | $37.30M | $26.40M | $28.60M | $45.80M | $45.00M | $80.30M | $54.40M | $23.00M | ||
| YoY Change | 8.77% | 46.31% | 36.42% | -6.58% | 0.75% | -3.11% | 6.63% | 168.55% | -32.73% | 73.96% | -34.47% | -33.21% | 65.95% | 19.07% | -1.33% | -10.0% | 81.16% | 10.99% | 41.29% | -7.69% | -37.55% | 1.78% | -43.96% | 47.61% | 136.52% | |||
| Inventory | $2.112B | $1.617B | $1.380B | $1.251B | $1.232B | $1.225B | $1.090B | $1.030B | $750.4M | $729.9M | $608.8M | $581.7M | $637.4M | $360.8M | $269.9M | $335.5M | $220.5M | $212.7M | $169.5M | $193.4M | $171.6M | $163.5M | $183.7M | $258.1M | $206.2M | $209.5M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $935.4M | $842.3M | $809.4M | $676.0M | $705.0M | $686.0M | $701.5M | $629.8M | $426.4M | $417.5M | $383.4M | $357.8M | $457.2M | $294.6M | $260.9M | $188.8M | $175.2M | $177.9M | $160.2M | $131.5M | $136.1M | $115.4M | $142.3M | $271.2M | $249.7M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.70M | $40.40M | $31.70M | $34.30M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $5.912B | $5.729B | $3.782B | $3.184B | $3.020B | $3.168B | $2.933B | $2.869B | $1.892B | $1.806B | $1.707B | $1.693B | $2.128B | $1.358B | $1.169B | $1.051B | $745.3M | $700.8M | $600.3M | $537.0M | $522.9M | $515.1M | $550.8M | $798.5M | $637.1M | $232.5M | ||
| YoY Change | 3.19% | 51.51% | 18.77% | 5.43% | -4.67% | 8.0% | 2.23% | 51.68% | 4.75% | 5.78% | 0.81% | -20.41% | 56.68% | 16.21% | 11.24% | 40.95% | 6.35% | 16.74% | 11.79% | 2.7% | 1.51% | -6.48% | -31.02% | 25.33% | 174.02% | |||
| Property, Plant & Equipment | $4.691B | $3.759B | $2.717B | $2.649B | $2.702B | $2.550B | $2.279B | $2.159B | $1.274B | $1.204B | $1.074B | $1.103B | $1.110B | $864.3M | $705.5M | $770.8M | $614.9M | $578.1M | $438.5M | $472.0M | $499.1M | $585.3M | $555.5M | $648.2M | $569.7M | $568.9M | ||
| YoY Change | 24.81% | 38.35% | 2.57% | -1.97% | 5.97% | 11.87% | 5.56% | 69.46% | 5.83% | 12.07% | -2.64% | -0.56% | 28.37% | 22.51% | -8.47% | 25.35% | 6.37% | 31.84% | -7.1% | -5.43% | -14.73% | 5.36% | -14.3% | 13.78% | 0.14% | |||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $95.40M | $45.30M | $40.40M | |||||||||||||||||||||||||
| YoY Change | 110.6% | 12.13% | ||||||||||||||||||||||||||
| Other Assets | $734.8M | $553.2M | $694.5M | $702.9M | $454.0M | $371.3M | $437.6M | $209.4M | $107.6M | $90.10M | $104.4M | $90.10M | $110.4M | $202.7M | $66.10M | $44.60M | $47.50M | $46.50M | $32.40M | $23.80M | $65.20M | $54.00M | $42.80M | $390.2M | $369.6M | $39.30M | ||
| YoY Change | 32.83% | -20.35% | -1.2% | 54.82% | 22.27% | -15.15% | 108.98% | 94.61% | 19.42% | -13.7% | 15.87% | -18.39% | -45.54% | 206.66% | 48.21% | -6.11% | 2.15% | 43.52% | 36.13% | -63.5% | 20.74% | 26.17% | -89.03% | 5.57% | 840.46% | |||
| Total Long-Term Assets | $7.303B | $6.249B | $5.844B | $5.484B | $5.406B | $4.420B | $4.262B | $4.055B | $1.978B | $2.016B | $1.587B | $1.635B | $1.756B | $1.561B | $1.246B | $1.309B | $892.3M | $715.7M | $548.2M | $573.1M | $641.6M | $743.3M | $809.6M | $1.225B | $979.7M | $608.2M | ||
| YoY Change | 16.86% | 6.92% | 6.57% | 1.45% | 22.3% | 3.7% | 5.09% | 105.01% | -1.89% | 27.08% | -2.96% | -6.88% | 12.46% | 25.33% | -4.84% | 46.7% | 24.68% | 30.55% | -4.34% | -10.68% | -13.68% | -8.19% | -33.88% | 24.99% | 61.08% | |||
| Total Assets | $13.22B | $11.98B | $9.626B | $8.668B | $8.426B | $7.588B | $7.195B | $6.924B | $3.870B | $3.822B | $3.294B | $3.328B | $3.884B | $2.919B | $2.414B | $2.360B | $1.638B | $1.417B | $1.149B | $1.110B | $1.165B | $1.258B | $1.360B | $2.023B | $1.617B | $840.7M | ||
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $725.6M | $852.1M | $635.1M | $572.9M | $543.6M | $671.7M | $548.0M | $434.0M | $337.7M | $378.2M | $276.8M | $279.5M | $451.8M | $256.9M | $172.9M | $178.2M | $163.5M | $165.7M | $137.3M | $104.4M | $115.7M | $74.10M | $111.5M | $175.0M | $122.5M | $12.50M | ||
| YoY Change | -14.85% | 34.17% | 10.86% | 5.39% | -19.07% | 22.57% | 26.27% | 28.52% | -10.71% | 36.63% | -0.97% | -38.14% | 75.87% | 48.58% | -2.97% | 8.99% | -1.33% | 20.68% | 31.51% | -9.77% | 56.14% | -33.54% | -36.29% | 42.86% | 880.0% | |||
| Accrued Expenses | $625.8M | $998.3M | $711.3M | $544.5M | $516.3M | $620.9M | $582.9M | $356.2M | $226.6M | $247.9M | $194.1M | $239.6M | $182.8M | $110.7M | $89.70M | $139.7M | $102.7M | $113.0M | $84.50M | $101.6M | $118.3M | $144.2M | $117.9M | $202.2M | $172.9M | $98.90M | ||
| YoY Change | -37.31% | 40.35% | 30.63% | 5.46% | -16.85% | 6.52% | 63.64% | 57.19% | -8.59% | 27.72% | -18.99% | 31.07% | 65.13% | 23.41% | -35.79% | 36.03% | -9.12% | 33.73% | -16.83% | -14.12% | -17.96% | 22.31% | -41.69% | 16.95% | 74.82% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $794.8M | $162.0M | $173.4M | $531.6M | $736.0M | $138.5M | $248.1M | $553.8M | $543.4M | $209.6M | $181.6M | $353.6M | $370.1M | $136.0M | $205.9M | $107.9M | $30.80M | $27.90M | $73.90M | $20.00M | $11.40M | $19.80M | $12.40M | $5.600M | ||||
| YoY Change | 390.62% | -6.57% | -67.38% | -27.77% | 431.41% | -44.18% | -55.2% | 1.91% | 159.26% | 15.42% | -48.64% | -4.46% | 172.13% | -33.95% | 90.82% | 250.32% | 10.39% | -62.25% | 269.5% | 75.44% | -42.42% | 59.68% | 121.43% | |||||
| Total Short-Term Liabilities | $2.184B | $2.061B | $1.543B | $1.675B | $1.818B | $1.469B | $1.409B | $1.503B | $1.239B | $1.041B | $819.2M | $1.024B | $1.276B | $710.9M | $619.0M | $544.0M | $420.9M | $433.0M | $398.3M | $325.1M | $313.3M | $310.8M | $349.2M | $405.1M | $327.3M | $111.4M | ||
| YoY Change | 5.93% | 33.56% | -7.83% | -7.91% | 23.76% | 4.29% | -6.24% | 21.25% | 19.07% | 27.05% | -20.02% | -19.69% | 79.42% | 14.85% | 13.79% | 29.25% | -2.79% | 8.71% | 22.52% | 3.77% | 0.8% | -11.0% | -13.8% | 23.77% | 193.81% | |||
| Long-Term Debt | $2.565B | $3.069B | $2.924B | $2.960B | $2.877B | $2.628B | $2.704B | $3.069B | $850.5M | $982.1M | $760.6M | $658.3M | $836.9M | $752.8M | $727.6M | $901.9M | $1.129B | $1.148B | $993.1M | $1.132B | $1.292B | $1.403B | $1.375B | $1.253B | $1.295B | $0.00 | ||
| YoY Change | -16.41% | 4.95% | -1.2% | 2.89% | 9.47% | -2.81% | -11.89% | 260.79% | -13.4% | 29.12% | 15.54% | -21.34% | 11.17% | 3.46% | -19.33% | -20.09% | -1.7% | 15.61% | -12.25% | -12.37% | -7.97% | 2.1% | 9.72% | -3.29% | ||||
| Other Long-Term Liabilities | $627.3M | $607.3M | $510.9M | $418.4M | $346.3M | $241.8M | $226.4M | $186.5M | $147.9M | $151.8M | $190.4M | $255.1M | $260.1M | $49.30M | $49.30M | $48.10M | $46.80M | $35.80M | $31.40M | $32.20M | $58.20M | $67.00M | $48.40M | $20.80M | $12.20M | $48.30M | ||
| YoY Change | 3.29% | 18.87% | 22.11% | 20.82% | 43.22% | 6.8% | 21.39% | 26.1% | -2.57% | -20.27% | -25.36% | -1.92% | 427.59% | 0.0% | 2.49% | 2.78% | 30.73% | 14.01% | -2.48% | -44.67% | -13.13% | 38.43% | 132.69% | 70.49% | -74.74% | |||
| Total Long-Term Liabilities | $3.192B | $3.676B | $3.435B | $3.378B | $3.223B | $2.869B | $2.930B | $3.255B | $998.4M | $1.134B | $951.0M | $913.4M | $1.097B | $802.1M | $776.9M | $950.0M | $1.175B | $1.184B | $1.025B | $1.164B | $1.350B | $1.470B | $1.423B | $1.274B | $1.308B | $48.30M | ||
| YoY Change | -13.16% | 7.02% | 1.68% | 4.82% | 12.32% | -2.07% | -9.98% | 226.02% | -11.95% | 19.23% | 4.12% | -16.74% | 36.77% | 3.24% | -18.22% | -19.18% | -0.72% | 15.56% | -11.98% | -13.76% | -8.21% | 3.34% | 11.73% | -2.6% | 2607.04% | |||
| Total Liabilities | $5.433B | $5.790B | $5.041B | $5.130B | $5.124B | $4.416B | $4.416B | $5.068B | $2.261B | $2.196B | $1.803B | $1.967B | $2.415B | $1.553B | $1.429B | $1.521B | $1.622B | $1.642B | $1.449B | $1.517B | $1.689B | $1.810B | $1.776B | $1.685B | $1.645B | $159.7M | ||
| YoY Change | -6.17% | 14.87% | -1.73% | 0.11% | 16.03% | -0.01% | -12.86% | 124.12% | 3.0% | 21.77% | -8.35% | -18.55% | 55.5% | 8.67% | -6.05% | -6.19% | -1.23% | 13.33% | -4.48% | -10.22% | -6.68% | 1.93% | 5.39% | 2.46% | 929.99% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 430.7M shares | 433.2M shares | 425.7M shares | 410.7M shares | 410.9M shares | 423.8M shares | 421.9M shares | 415.2M shares | 421.2M shares | 439.5M shares | 447.9M shares | 452.6M shares | 446.7M shares | 431.0M shares | ||||||||||||||
| Diluted Shares Outstanding | 446.8M shares | 448.2M shares | 443.8M shares | 418.8M shares | 416.0M shares | 435.9M shares | 428.3M shares | 420.0M shares | 427.8M shares | 443.5M shares | 450.7M shares | 452.6M shares | 457.2M shares | 444.4M shares | ||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $27.575 Billion
About ON Semiconductor Corp
ON Semiconductor Corp. engages in the provision of power and sensing solutions, and technologies for electrification of the automotive industry. The company is headquartered in Scottsdale, Arizona and currently employs 30,000 full-time employees. The company went IPO on 2000-04-27. The firm provides intelligent power and intelligent sensing solutions. Its segments include the Power Solutions Group (PSG), the Analog & Mixed-Signal Group (AMG), and the Intelligent Sensing Group (ISG). PSG offers a range of analog, discrete, module and integrated semiconductor products that perform multiple application functions, including power switching, power conversion, and signal conditioning. AMG designs and develops analog, mixed-signal, power management integrated circuits (ICs) and sensor interface devices for a range of end-users in the automotive, industrial, compute and mobile end-markets. ISG designs and develops complementary metal oxide semiconductor (CMOS) image sensors, image signal processors, and single photon detectors. Its SWIR Vision Systems is a provider of colloidal quantum-dot-based (CQD) short wavelength infrared (SWIR) technology.
Industry: Semiconductors & Related Devices Peers: NVIDIA Corp Skyworks Solutions Inc Wolfspeed Inc First Solar Inc GlobalFoundries Inc Marvell Technology Inc Microchip Technology Inc Monolithic Power Systems Inc
