On Semiconductor Corp financial data

Symbol
ON on Nasdaq
Industry
Semiconductors & Related Devices
Location
5701 North Pima Road, Scottsdale, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SCG HOLDING CORP (to 5/23/2000)
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +7.48%
Quick Ratio 96.1 % +22.5%
Debt-to-equity 68.8 % -23.6%
Return On Equity 24.4 % -21%
Return On Assets 14.4 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 428M shares -0.74%
Common Stock, Shares, Outstanding 428M shares -0.77%
Entity Public Float 40.7B USD +101%
Common Stock, Value, Issued 6.2M USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 429M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 433M shares -3.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.8B USD -6.63%
Cost of Revenue 4.19B USD -3.99%
Selling and Marketing Expense 273M USD -4.77%
General and Administrative Expense 380M USD +9.97%
Operating Income (Loss) 2.21B USD -6.57%
Nonoperating Income (Expense) 35.9M USD +23.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.36B USD +104%
Income Tax Expense (Benefit) 310M USD -29.8%
Net Income (Loss) Attributable to Parent 1.94B USD -0.92%
Earnings Per Share, Basic 4.51 USD/shares -0.44%
Earnings Per Share, Diluted 4.39 USD/shares +0.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.23B USD -14.9%
Inventory, Net 2.22B USD +13.2%
Other Assets, Current 532M USD +33.3%
Assets, Current 6.33B USD +6.66%
Deferred Income Tax Assets, Net 679M USD +35.2%
Property, Plant and Equipment, Net 4.37B USD +9.55%
Operating Lease, Right-of-Use Asset 266M USD +7.57%
Intangible Assets, Net (Excluding Goodwill) 275M USD -15.7%
Goodwill 1.58B USD 0%
Other Assets, Noncurrent 388M USD -0.59%
Assets 13.7B USD +7.02%
Accounts Payable, Current 618M USD -31.9%
Accrued Liabilities, Current 684M USD +4.62%
Contract with Customer, Liability, Current 112M USD +26.1%
Liabilities, Current 2.1B USD -15.4%
Contract with Customer, Liability, Noncurrent 185M USD
Deferred Income Tax Liabilities, Net 39.6M USD +5.04%
Operating Lease, Liability, Noncurrent 249M USD +6.99%
Other Liabilities, Noncurrent 595M USD -12.1%
Liabilities 5.3B USD -7.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.8M USD -51.9%
Retained Earnings (Accumulated Deficit) 7.34B USD +35.8%
Stockholders' Equity Attributable to Parent 8.34B USD +19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.36B USD +19.3%
Liabilities and Equity 13.7B USD +7.02%

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 +1.76%
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 2.23B USD -15.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.3M USD -16.5%
Deferred Tax Assets, Valuation Allowance 150M USD -1.38%
Operating Lease, Liability 281M USD +6.8%
Payments to Acquire Property, Plant, and Equipment 222M USD -30.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.92B USD -1.5%
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 31.6M USD +5.33%
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 5.28B USD +12.1%
Amortization of Intangible Assets 49.6M USD -23.7%
Depreciation, Depletion and Amortization 155M USD +6.83%
Share-based Payment Arrangement, Expense 127M USD +15%
Interest Expense 64M USD -35.8%