On Semiconductor Corp financial data

Symbol
ON on Nasdaq
Industry
Semiconductors & Related Devices
Location
5701 North Pima Road, Scottsdale, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
SCG HOLDING CORP (to 5/23/2000)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % +19.5%
Quick Ratio 102 % +31.2%
Debt-to-equity 65.1 % -23.7%
Return On Equity 21.3 % -34.8%
Return On Assets 12.9 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 426M shares -1.14%
Common Stock, Shares, Outstanding 426M shares -1.15%
Entity Public Float 40.7B USD +101%
Common Stock, Value, Issued 6.2M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 427M shares -0.97%
Weighted Average Number of Shares Outstanding, Diluted 432M shares -4.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.38B USD -11.5%
Cost of Revenue 4B USD -8.62%
Selling and Marketing Expense 271M USD -5.32%
General and Administrative Expense 364M USD -1.78%
Operating Income (Loss) 1.97B USD -25.1%
Nonoperating Income (Expense) 34.6M USD -39.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.36B USD +104%
Income Tax Expense (Benefit) 248M USD -46.4%
Net Income (Loss) Attributable to Parent 1.76B USD -21.1%
Earnings Per Share, Basic 4.1 USD/shares -20.5%
Earnings Per Share, Diluted 4.03 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.47B USD -7.8%
Inventory, Net 2.24B USD +7.58%
Other Assets, Current 461M USD +27%
Assets, Current 6.54B USD +7.55%
Deferred Income Tax Assets, Net 726M USD +25.3%
Property, Plant and Equipment, Net 4.38B USD +1.6%
Operating Lease, Right-of-Use Asset 258M USD +4.72%
Intangible Assets, Net (Excluding Goodwill) 273M USD -12.7%
Goodwill 1.59B USD +0.65%
Other Assets, Noncurrent 367M USD -0.38%
Assets 13.9B USD +4.84%
Accounts Payable, Current 598M USD -34.4%
Accrued Liabilities, Current 734M USD +10.4%
Contract with Customer, Liability, Current 111M USD +33.1%
Liabilities, Current 2.13B USD -14.7%
Contract with Customer, Liability, Noncurrent 162M USD
Deferred Income Tax Liabilities, Net 42.8M USD +21.9%
Operating Lease, Liability, Noncurrent 251M USD +10.4%
Other Liabilities, Noncurrent 579M USD -15.5%
Liabilities 5.32B USD -7.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.1M USD -9.35%
Retained Earnings (Accumulated Deficit) 7.74B USD +29.3%
Stockholders' Equity Attributable to Parent 8.58B USD +14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.6B USD +14.7%
Liabilities and Equity 13.9B USD +4.84%

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 +1.77%
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 2.47B USD -8.12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3M USD -16.5%
Deferred Tax Assets, Valuation Allowance 150M USD -1.38%
Operating Lease, Liability 280M USD +7.54%
Payments to Acquire Property, Plant, and Equipment 222M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.75B USD -20.5%
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 28.9M USD -12.4%
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%
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 5.32B USD +12.1%
Amortization of Intangible Assets 50.6M USD -8.17%
Depreciation, Depletion and Amortization 155M USD +6.83%
Share-based Payment Arrangement, Expense 129M USD +12.2%
Interest Expense 64M USD -35.8%