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Semiconductor Financials and Smart Investor 13F Alerts

Sourced from ON Semiconductor Corp (ON) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

ON Income Statement

Revenue, Net:1277900000
Gross Profit:402700000
Total Operating Expenses:384100000
Operating Income:18600000
Income Taxes:-8200000
Net Income (Loss) Attributable to Parent:-14000000
Earnings Per Share, Diluted:-0.03
Earnings Per Share, Basic:-0.03
Weighted Average Number of Shares Outstanding, Basic:410600000
Weighted Average Number of Shares Outstanding, Diluted:410600000

ON Cash Flow

Depreciation, Depletion and Amortization:161200000
Change in Accounts Receiveable:-52700000
Net Cash from Operations:166000000
Payments for Repurchase of Common Stock:65400000
Net Cash from Financing Activities:1030200000
Payments to Acquire Property, Plant, and Equipment:132300000
Net Cash from Investing Activities:-108600000
Net Change in Cash and Cash Equivalents:1087800000

ON Balance Sheet

Cash and Cash Equivalents:1982000000
Inventories:1251900000
Other Short-Term Assets:146400000
Total Current Assets:4032300000
Property, Plant and Equipment, Net:2579900000
Other Non-Current Assets:256000000
Total Assets:9420800000
Accounts Payable:503900000
Current Portion of Long-Term Debt:689600000
Total Current Liabilities:1736100000
Long Term Debt, Non-Current:4043000000
Total Liabilities:6183200000