ON Semiconductor (ON)

ON Semiconductor (ON) Financial Statements


ON Semiconductor Financial Overview

ON Semiconductor's market cap is currently ―. The company's EPS TTM is $4.958; its P/E ratio is 15.30; ON Semiconductor is scheduled to report earnings on February 2, 2024, and the estimated EPS forecast is $1.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.18B$ 2.09B$ 1.96B$ 2.10B$ 2.19B
Gross Profit$ 1.03B$ 993.40M$ 917.50M$ 1.02B$ 1.06B
EBIT$ 713.70M$ 697.90M$ 543.20M$ 781.70M$ 430.50M
EBITDA$ 872.00M$ 849.60M$ 691.10M-$ 570.10M
Net Income Common Stockholders$ 1.17B$ 576.60M$ 923.80M$ 1.21B$ 311.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.68B$ 2.62B$ 2.70B$ 2.92B$ 2.45B
Total Assets$ 13.28B$ 12.76B$ 12.27B$ 11.98B$ 11.10B
Total Debt$ 3.48B$ 3.48B$ 3.50B$ 3.23B$ 3.21B
Net Debt$ 801.60M$ 860.60M$ 797.40M$ 311.70M$ 761.60M
Total Liabilities$ 5.78B$ 5.76B$ 5.81B$ 11.98B$ 5.42B
Stockholders Equity$ 7.48B$ 6.98B$ 6.45B$ 6.19B$ 5.66B
Cash Flow-
Free Cash Flow$ 133.80M$ -38.90M$ 89.10M$ 412.10M$ 709.00M
Operating Cash Flow$ 566.60M$ 390.80M$ 408.90M$ 754.00M$ 1.00B
Investing Cash Flow$ -407.20M$ -383.50M$ -562.00M$ -164.50M$ -264.10M
Financing Cash Flow$ -101.30M$ -89.60M$ -63.40M$ -129.70M$ -79.90M
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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