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Asset logo for symbol ON
ON Semiconductor
ON65
$41.26arrow_drop_down2.27%-$0.96
S&P500
Asset logo for symbol ON
ON65

$41.26

arrow_drop_down2.27%

Income Statement (ON)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$457.80M$470.30M$461.00M$526.60M$619.70M
EBITDA$624.40M$632.10M$620.60M$681.50M$780.00M
gross Profit$779.10M$799.40M$772.00M$841.00M$941.90M
NET Income$379.90M$401.70M$338.20M$453.00M$562.70M
total Revenue$1.72B$1.76B$1.73B$1.86B$2.01B

Balance Sheet (ON)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$675.60M$896.20M$1.41B$746.10M$876.80M
stockholders Equity$8.79B$8.58B$8.33B$8.12B$7.78B
total Assets$14.08B$13.92B$13.65B$13.48B$13.21B
total Debt$3.36B$3.36B$3.64B$3.36B$3.35B
total Liabilities$5.27B$5.31B$5.30B$5.34B$5.41B

Cash Flow (ON)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$203.30M-$197.00M-$152.70M-$130.80M-$432.20M
free Cash Flow$434.80M$293.60M$221.10M$264.80M$457.00M
investing Cash Flow-----
operating Cash Flow$579.70M$465.80M$362.20M$498.70M$611.20M

ON Semiconductor (ON) Financials

ON Semiconductor Corp (ON) is a global leader in semiconductor solutions, providing innovative and energy-efficient products to a wide range of industries. The company's financial performance reflects its strong position in the market and its commitment to delivering value to its shareholders. ON Semiconductor Corp's income statement demonstrates its ability to generate revenue and manage expenses effectively. The company has consistently achieved positive EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), indicating its profitability and operational efficiency. Additionally, ON Semiconductor Corp's gross profit margin showcases its ability to efficiently manufacture and sell high-quality products while maintaining a competitive edge in the industry.
Net income from stockholders reflects the amount of profit attributed to the company's shareholders after accounting for taxes and other expenses. ON Semiconductor Corp has demonstrated a strong track record of generating positive net income, indicating its ability to generate returns for its investors. The company's total revenue is a key metric that represents the sum of all the revenue generated from the sale of its products and services. ON Semiconductor Corp's balance sheet provides a snapshot of its financial health, showing its total assets, liabilities, and stockholders' equity. The company's cash equivalents represent highly liquid assets that can be easily converted into cash. ON Semiconductor Corp's net debt is the difference between its total debt and its cash and cash equivalents. A low net debt indicates the company's ability to meet its financial obligations and invest in growth opportunities while maintaining a healthy balance sheet. Stockholders' equity represents the residual value of the company's assets after deducting its liabilities. It showcases the amount of capital invested by the company's shareholders and their ownership stake in the company. ON Semiconductor Corp's total assets represent the value of all its resources, including cash, accounts receivable, inventory, and property, plant, and equipment. Similarly, total liabilities represent the company's obligations, such as debt and accounts payable. ON Semiconductor Corp's cash flow statement provides insights into its cash inflows and outflows. It includes operating cash flow, which measures the cash generated from its core business operations. Financing cash flow reflects the cash raised from or used in activities such as debt and equity financing. Investing cash flow represents the cash used for acquiring or disposing of long-term assets, including investments and property. Free cash flow is a key indicator of the company's financial flexibility and represents the cash available for distribution to shareholders, debt repayment, or future investments. ON Semiconductor Corp's financial statements provide valuable information about its financial performance and position, highlighting its ability to generate profits, manage expenses, and invest in growth opportunities.
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