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ON ON Semiconductor

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  • 53.400
  • -0.650-1.20%
Close Feb 24 16:00 ET
  • 53.230
  • -0.170-0.32%
Post 19:42 ET
22.50BMarket Cap14.71P/E (TTM)

ON Semiconductor Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 28, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.60%1.91B
-5.15%579.7M
-17.79%465.8M
-7.32%362.2M
21.96%498.7M
-24.90%1.98B
-16.42%611.2M
-43.48%566.6M
-7.13%390.8M
-14.56%408.9M
Net income from continuing operations
-27.96%1.57B
-32.59%379.8M
-30.91%402.7M
-41.36%338.4M
-1.84%453.7M
14.80%2.19B
-6.77%563.4M
86.89%582.9M
26.39%577.1M
-12.96%462.2M
Operating gains losses
-78.52%5.5M
-90.70%400K
57.69%4.1M
-70.97%900K
-99.36%100K
127.68%25.6M
106.66%4.3M
115.57%2.6M
-42.59%3.1M
193.98%15.6M
Depreciation and amortization
5.48%642.9M
3.93%166.6M
4.12%161.8M
7.26%159.6M
6.83%154.9M
10.46%609.5M
20.35%160.3M
11.32%155.4M
7.51%148.8M
3.13%145M
Deferred tax
-1.49%-129.6M
59.89%-7.5M
42.57%-45.6M
0.71%-27.9M
-3,140.00%-48.6M
-4,219.35%-127.7M
-127.62%-18.7M
-11.36%-79.4M
11.08%-28.1M
-103.92%-1.5M
Other non cash items
219.70%21.1M
236.11%4.9M
-61.31%5.3M
966.67%6.4M
209.76%4.5M
-40.54%6.6M
-289.47%-3.6M
621.05%13.7M
-83.33%600K
-210.81%-4.1M
Change In working capital
55.72%-382M
81.29%-24.7M
31.85%-95.2M
52.32%-163.2M
60.23%-98.9M
-244.53%-862.7M
-271.83%-132M
-142.80%-139.7M
-16.55%-342.3M
-0.44%-248.7M
-Change in receivables
-116.58%-244.3M
-501.63%-98.8M
-477.71%-181.4M
72.04%-19.1M
245.89%55M
-135.98%-112.8M
26.80%24.6M
-111.33%-31.4M
71.21%-68.3M
64.83%-37.7M
-Change in inventory
73.83%-129.6M
102.23%600K
86.06%-16.8M
48.10%-77.7M
81.98%-35.7M
-110.54%-495.2M
29.77%-26.9M
-871.77%-120.5M
-120.80%-149.7M
-69.75%-198.1M
-Change in payables and accrued expense
99.89%-300K
106.55%3.9M
476.77%37.3M
61.32%-38.6M
97.13%-2.9M
-300.67%-270.3M
-197.38%-59.5M
-257.14%-9.9M
-186.93%-99.8M
-112.84%-101.1M
-Change in other current assets
15,185.71%107M
1,064.34%124.4M
89.35%81.8M
86.97%-11M
-260.95%-88.2M
100.63%700K
79.16%-12.9M
1,389.66%43.2M
-66.47%-84.4M
6,950.00%54.8M
-Change in other current liabilities
-870.47%-114.8M
4.36%-54.8M
23.70%-16.1M
-128.05%-16.8M
-181.14%-27.1M
77.38%14.9M
-262.66%-57.3M
-140.27%-21.1M
213.45%59.9M
35.77%33.4M
Cash from discontinued investing activities
Operating cash flow
-3.60%1.91B
-5.15%579.7M
-17.79%465.8M
-7.32%362.2M
21.96%498.7M
-24.90%1.98B
-16.42%611.2M
-43.48%566.6M
-7.13%390.8M
-14.56%408.9M
Investing cash flow
Cash flow from continuing investing activities
41.90%-1.01B
60.62%-151.7M
92.17%-31.9M
-54.08%-590.9M
58.13%-235.3M
-146.37%-1.74B
-171.65%-385.2M
-54.18%-407.2M
-125.46%-383.5M
-334.31%-562M
Net PPE purchase and sale
55.20%-687.8M
60.62%-151.7M
61.56%-161.4M
64.19%-140.9M
30.52%-233.8M
-57.14%-1.54B
-20.68%-385.2M
-54.04%-419.9M
-57.65%-393.5M
-148.34%-336.5M
Net business purchase and sale
91.32%-20.5M
--0
---20.5M
--0
--0
-190.64%-236.3M
--0
--0
--0
-2,350.48%-236.3M
Net investment purchase and sale
-995.52%-300M
--0
1,081.10%150M
-4,600.00%-450M
--0
210.19%33.5M
--0
49.41%12.7M
426.32%10M
345.45%10.8M
Net other investing changes
---1.5M
--0
--0
--0
---1.5M
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Cash from discontinued investing activities
Investing cash flow
41.90%-1.01B
60.62%-151.7M
92.17%-31.9M
-54.08%-590.9M
58.13%-235.3M
-146.37%-1.74B
-171.65%-385.2M
-54.18%-407.2M
-125.46%-383.5M
-334.31%-562M
Financing cash flow
Cash flow from continuing financing activities
0.39%-683.8M
52.96%-203.3M
-94.47%-197M
-70.42%-152.7M
-106.31%-130.8M
-85.54%-686.5M
-233.23%-432.2M
-26.78%-101.3M
13.09%-89.6M
-10.65%-63.4M
Net issuance payments of debt
-102.07%-2.2M
99.68%-400K
77.78%-400K
-100.13%-500K
99.43%-900K
356.14%106.3M
-538.97%-124.6M
58.14%-1.8M
2,963.97%389.5M
-3,724.39%-156.8M
Net common stock issuance
-15.93%-654.1M
32.01%-204.1M
-100.20%-200M
-149.58%-150M
3.85%-100M
-117.17%-564.2M
-223.14%-300.2M
-29.40%-99.9M
33.00%-60.1M
---104M
Proceeds from stock option exercised by employees
-90.61%25.2M
-5.08%5.6M
-2.99%6.5M
-6.78%5.5M
-96.96%7.6M
1,071.62%268.3M
25.53%5.9M
17.54%6.7M
25.53%5.9M
3,102.56%249.8M
Net other financing activities
89.39%-52.7M
66.92%-4.4M
50.79%-3.1M
98.19%-7.7M
28.44%-37.5M
-442.47%-496.9M
39.55%-13.3M
-53.66%-6.3M
-9,342.22%-424.9M
14.10%-52.4M
Cash from discontinued financing activities
Financing cash flow
0.39%-683.8M
52.96%-203.3M
-94.47%-197M
-70.42%-152.7M
-106.31%-130.8M
-85.54%-686.5M
-233.23%-432.2M
-26.78%-101.3M
13.09%-89.6M
-10.65%-63.4M
Net cash flow
Beginning cash position
-15.27%2.49B
-8.12%2.47B
-15.19%2.23B
-3.68%2.62B
-15.27%2.49B
112.89%2.93B
8.83%2.69B
45.11%2.63B
62.78%2.72B
112.89%2.93B
Current changes in cash
147.62%212.8M
208.97%224.7M
307.75%236.9M
-363.43%-381.4M
161.25%132.6M
-128.69%-446.9M
-144.85%-206.2M
-91.18%58.1M
-155.76%-82.3M
-174.17%-216.5M
Effect of exchange rate changes
-300.00%-4.4M
-1,025.00%-3.7M
580.00%2.4M
-100.00%-2.2M
-1,000.00%-900K
54.17%-1.1M
-50.00%400K
16.67%-500K
42.11%-1.1M
114.29%100K
End cash Position
8.39%2.69B
8.39%2.69B
-8.12%2.47B
-15.19%2.23B
-3.68%2.62B
-15.27%2.49B
-15.27%2.49B
8.83%2.69B
45.11%2.63B
62.78%2.72B
Free cash flow
176.55%1.21B
69.05%434.8M
119.76%293.6M
1,048.92%219.2M
274.54%264.8M
-72.55%438.4M
-37.93%257.2M
-81.09%133.6M
-113.49%-23.1M
-76.80%70.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 28, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.60%1.91B-5.15%579.7M-17.79%465.8M-7.32%362.2M21.96%498.7M-24.90%1.98B-16.42%611.2M-43.48%566.6M-7.13%390.8M-14.56%408.9M
Net income from continuing operations -27.96%1.57B-32.59%379.8M-30.91%402.7M-41.36%338.4M-1.84%453.7M14.80%2.19B-6.77%563.4M86.89%582.9M26.39%577.1M-12.96%462.2M
Operating gains losses -78.52%5.5M-90.70%400K57.69%4.1M-70.97%900K-99.36%100K127.68%25.6M106.66%4.3M115.57%2.6M-42.59%3.1M193.98%15.6M
Depreciation and amortization 5.48%642.9M3.93%166.6M4.12%161.8M7.26%159.6M6.83%154.9M10.46%609.5M20.35%160.3M11.32%155.4M7.51%148.8M3.13%145M
Deferred tax -1.49%-129.6M59.89%-7.5M42.57%-45.6M0.71%-27.9M-3,140.00%-48.6M-4,219.35%-127.7M-127.62%-18.7M-11.36%-79.4M11.08%-28.1M-103.92%-1.5M
Other non cash items 219.70%21.1M236.11%4.9M-61.31%5.3M966.67%6.4M209.76%4.5M-40.54%6.6M-289.47%-3.6M621.05%13.7M-83.33%600K-210.81%-4.1M
Change In working capital 55.72%-382M81.29%-24.7M31.85%-95.2M52.32%-163.2M60.23%-98.9M-244.53%-862.7M-271.83%-132M-142.80%-139.7M-16.55%-342.3M-0.44%-248.7M
-Change in receivables -116.58%-244.3M-501.63%-98.8M-477.71%-181.4M72.04%-19.1M245.89%55M-135.98%-112.8M26.80%24.6M-111.33%-31.4M71.21%-68.3M64.83%-37.7M
-Change in inventory 73.83%-129.6M102.23%600K86.06%-16.8M48.10%-77.7M81.98%-35.7M-110.54%-495.2M29.77%-26.9M-871.77%-120.5M-120.80%-149.7M-69.75%-198.1M
-Change in payables and accrued expense 99.89%-300K106.55%3.9M476.77%37.3M61.32%-38.6M97.13%-2.9M-300.67%-270.3M-197.38%-59.5M-257.14%-9.9M-186.93%-99.8M-112.84%-101.1M
-Change in other current assets 15,185.71%107M1,064.34%124.4M89.35%81.8M86.97%-11M-260.95%-88.2M100.63%700K79.16%-12.9M1,389.66%43.2M-66.47%-84.4M6,950.00%54.8M
-Change in other current liabilities -870.47%-114.8M4.36%-54.8M23.70%-16.1M-128.05%-16.8M-181.14%-27.1M77.38%14.9M-262.66%-57.3M-140.27%-21.1M213.45%59.9M35.77%33.4M
Cash from discontinued investing activities
Operating cash flow -3.60%1.91B-5.15%579.7M-17.79%465.8M-7.32%362.2M21.96%498.7M-24.90%1.98B-16.42%611.2M-43.48%566.6M-7.13%390.8M-14.56%408.9M
Investing cash flow
Cash flow from continuing investing activities 41.90%-1.01B60.62%-151.7M92.17%-31.9M-54.08%-590.9M58.13%-235.3M-146.37%-1.74B-171.65%-385.2M-54.18%-407.2M-125.46%-383.5M-334.31%-562M
Net PPE purchase and sale 55.20%-687.8M60.62%-151.7M61.56%-161.4M64.19%-140.9M30.52%-233.8M-57.14%-1.54B-20.68%-385.2M-54.04%-419.9M-57.65%-393.5M-148.34%-336.5M
Net business purchase and sale 91.32%-20.5M--0---20.5M--0--0-190.64%-236.3M--0--0--0-2,350.48%-236.3M
Net investment purchase and sale -995.52%-300M--01,081.10%150M-4,600.00%-450M--0210.19%33.5M--049.41%12.7M426.32%10M345.45%10.8M
Net other investing changes ---1.5M--0--0--0---1.5M--------------------
Cash from discontinued investing activities
Investing cash flow 41.90%-1.01B60.62%-151.7M92.17%-31.9M-54.08%-590.9M58.13%-235.3M-146.37%-1.74B-171.65%-385.2M-54.18%-407.2M-125.46%-383.5M-334.31%-562M
Financing cash flow
Cash flow from continuing financing activities 0.39%-683.8M52.96%-203.3M-94.47%-197M-70.42%-152.7M-106.31%-130.8M-85.54%-686.5M-233.23%-432.2M-26.78%-101.3M13.09%-89.6M-10.65%-63.4M
Net issuance payments of debt -102.07%-2.2M99.68%-400K77.78%-400K-100.13%-500K99.43%-900K356.14%106.3M-538.97%-124.6M58.14%-1.8M2,963.97%389.5M-3,724.39%-156.8M
Net common stock issuance -15.93%-654.1M32.01%-204.1M-100.20%-200M-149.58%-150M3.85%-100M-117.17%-564.2M-223.14%-300.2M-29.40%-99.9M33.00%-60.1M---104M
Proceeds from stock option exercised by employees -90.61%25.2M-5.08%5.6M-2.99%6.5M-6.78%5.5M-96.96%7.6M1,071.62%268.3M25.53%5.9M17.54%6.7M25.53%5.9M3,102.56%249.8M
Net other financing activities 89.39%-52.7M66.92%-4.4M50.79%-3.1M98.19%-7.7M28.44%-37.5M-442.47%-496.9M39.55%-13.3M-53.66%-6.3M-9,342.22%-424.9M14.10%-52.4M
Cash from discontinued financing activities
Financing cash flow 0.39%-683.8M52.96%-203.3M-94.47%-197M-70.42%-152.7M-106.31%-130.8M-85.54%-686.5M-233.23%-432.2M-26.78%-101.3M13.09%-89.6M-10.65%-63.4M
Net cash flow
Beginning cash position -15.27%2.49B-8.12%2.47B-15.19%2.23B-3.68%2.62B-15.27%2.49B112.89%2.93B8.83%2.69B45.11%2.63B62.78%2.72B112.89%2.93B
Current changes in cash 147.62%212.8M208.97%224.7M307.75%236.9M-363.43%-381.4M161.25%132.6M-128.69%-446.9M-144.85%-206.2M-91.18%58.1M-155.76%-82.3M-174.17%-216.5M
Effect of exchange rate changes -300.00%-4.4M-1,025.00%-3.7M580.00%2.4M-100.00%-2.2M-1,000.00%-900K54.17%-1.1M-50.00%400K16.67%-500K42.11%-1.1M114.29%100K
End cash Position 8.39%2.69B8.39%2.69B-8.12%2.47B-15.19%2.23B-3.68%2.62B-15.27%2.49B-15.27%2.49B8.83%2.69B45.11%2.63B62.78%2.72B
Free cash flow 176.55%1.21B69.05%434.8M119.76%293.6M1,048.92%219.2M274.54%264.8M-72.55%438.4M-37.93%257.2M-81.09%133.6M-113.49%-23.1M-76.80%70.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------