On Semiconductor Corp financial data

Symbol
ON on Nasdaq
Industry
Semiconductors & Related Devices
Location
5701 North Pima Road, Scottsdale, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCG HOLDING CORP (to 5/23/2000)
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -2.44%
Quick Ratio 89.4 % +10.4%
Debt-to-equity 73.4 % -22.3%
Return On Equity 28.6 % -7.45%
Return On Assets 16.5 % +3.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 430M shares -0.38%
Common Stock, Shares, Outstanding 430M shares -0.44%
Entity Public Float 40.7B USD +101%
Common Stock, Value, Issued 6.2M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 428M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 437M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.16B USD -2.22%
Cost of Revenue 4.34B USD +0.67%
Selling and Marketing Expense 276M USD -4.23%
General and Administrative Expense 382M USD +11.9%
Operating Income (Loss) 2.5B USD +9.72%
Nonoperating Income (Expense) 29.1M USD +1165%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.54B USD +7.35%
Income Tax Expense (Benefit) 351M USD -21.1%
Net Income (Loss) Attributable to Parent 2.18B USD +18.6%
Earnings Per Share, Basic 5.06 USD/shares +19.3%
Earnings Per Share, Diluted 4.9 USD/shares +19.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.61B USD -3.26%
Inventory, Net 2.15B USD +18.3%
Other Assets, Current 514M USD +61.6%
Assets, Current 6.15B USD +7.57%
Deferred Income Tax Assets, Net 648M USD +37.1%
Property, Plant and Equipment, Net 4.38B USD +18.7%
Operating Lease, Right-of-Use Asset 253M USD +0.6%
Intangible Assets, Net (Excluding Goodwill) 289M USD -14.8%
Goodwill 1.58B USD 0%
Other Assets, Noncurrent 393M USD -8.59%
Assets 13.5B USD +9.85%
Accounts Payable, Current 666M USD -31.8%
Accrued Liabilities, Current 678M USD +1.82%
Contract with Customer, Liability, Current 83.7M USD
Liabilities, Current 2.14B USD -17.1%
Deferred Income Tax Liabilities, Net 37.3M USD +1.91%
Operating Lease, Liability, Noncurrent 234M USD -4.53%
Other Liabilities, Noncurrent 599M USD -4.79%
Liabilities 5.34B USD -8.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.2M USD -76.4%
Retained Earnings (Accumulated Deficit) 7B USD +45.1%
Stockholders' Equity Attributable to Parent 8.12B USD +26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.14B USD +25.9%
Liabilities and Equity 13.5B USD +9.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 499M USD +22%
Net Cash Provided by (Used in) Financing Activities -131M USD -106%
Net Cash Provided by (Used in) Investing Activities -235M USD +58.1%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 622M shares +1.85%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 132M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.62B USD -3.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3M USD -16.5%
Deferred Tax Assets, Valuation Allowance 150M USD -1.38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 269M USD -3.52%
Depreciation 485M USD +21.9%
Payments to Acquire Property, Plant, and Equipment 222M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.15B USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 352M USD -6.21%
Property, Plant and Equipment, Gross 7.93B USD +20.1%
Operating Lease, Liability, Current 34.8M USD +3.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.8M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD +0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 87.9M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.8M USD -11.5%
Deferred Federal Income Tax Expense (Benefit) -108M USD -192%
Current Income Tax Expense (Benefit) 471M USD +7.7%
Unrecognized Tax Benefits 67.7M USD -50.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.9M USD +9.47%
Operating Lease, Payments 11.4M USD +1.79%
Additional Paid in Capital 5.24B USD +13.2%
Current State and Local Tax Expense (Benefit) 21.6M USD -32.1%
Current Federal Tax Expense (Benefit) 373M USD +12.3%
Amortization of Intangible Assets 48.7M USD -35%
Depreciation, Depletion and Amortization 155M USD +6.83%
Share-based Payment Arrangement, Expense 126M USD +19.2%
Deferred State and Local Income Tax Expense (Benefit) 13.2M USD -48.6%
Interest Expense 64M USD -35.8%