US stock · Technology sector · Semiconductors
O
ON Semiconductor Corporation
ON
NASDAQ80.40
USD
-0.49
(-0.61%)
Pre Market
19.71P/E
18Forward P/E
0.89P/E to S&P500
34.767BMarket CAP
- -Div Yield
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Currency: USD, in millions
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
- -
2,074
1,215
1,085
1,069
1,267
1,261
1,532
1,566
2,055
1,769
2,313
3,442
2,895
2,783
3,162
3,496
3,907
5,543
5,878
5,518
5,255
6,740
8,326
COGS
- -
1,355
1,000
799
768
857
842
943
976
1,309
1,148
1,357
2,434
1,943
1,844
2,077
2,303
2,610
3,509
3,640
3,544
3,539
4,026
4,249
Gross Profit
- -
719
215
286
301
410
419
589
591
746
621
956
1,009
952
938
1,085
1,193
1,297
2,034
2,239
1,974
1,716
2,714
4,077
Gross Profit Ratio
- -
34.66%
17.67%
26.33%
28.15%
32.35%
33.20%
38.45%
37.70%
36.28%
35.09%
41.32%
29.31%
32.88%
33.72%
34.31%
34.13%
33.20%
36.69%
38.08%
35.77%
32.65%
40.27%
48.97%
Operating Expenses
- -
420
309
243
219
240
248
279
310
514
453
555
793
753
687
816
919
1,025
1,319
1,380
1,341
1,301
1,352
1,717
R&D Expenses
- -
69
81
68
86
94
94
101
133
234
199
248
363
368
334
367
397
452
594
651
641
643
655
600
Selling, G&A Exp.
- -
334
206
163
128
146
154
178
177
257
225
276
388
342
320
381
387
468
601
618
585
537
598
631
General and Admin. Exp.
- -
233
- -
- -
- -
- -
- -
- -
- -
122
105
130
192
161
149
181
182
230
285
293
284
259
305
343
Selling and Marketing Exp.
- -
100
- -
- -
- -
- -
- -
- -
- -
134
121
146
195
181
171
200
204
238
316
325
301
279
294
288
Other Expenses
- -
17
23
12
6
- -
- -
- -
- -
23
29
32
43
44
33
68
136
105
124
112
115
120
99
486
COGS and Expenses
- -
1,775
1,309
1,042
987
1,097
1,090
1,222
1,286
1,823
1,601
1,913
3,226
2,696
2,531
2,893
3,222
3,635
4,828
5,020
4,885
4,840
5,378
5,966
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
1
1
1
2
1
2
1
5
3
6
10
5
1
16
Interest Expense
- -
131
- -
- -
- -
- -
- -
- -
- -
38
65
61
69
56
39
34
50
145
141
128
148
168
130
95
Depreciation and Amortization
- -
159
172
142
137
109
101
84
97
142
156
167
229
244
212
269
358
364
482
509
593
625
597
552
EBITDA
- -
411
(314)
8
(23)
(7)
203
357
347
(209)
289
532
333
223
428
492
624
688
1,168
1,389
1,016
968
1,883
3,007
EBITDA ratio
- -
19.83%
(25.84)%
0.77%
(2.10)%
(0.54)%
16.09%
23.32%
22.14%
(10.18)%
16.33%
22.98%
9.67%
7.69%
15.38%
15.57%
17.86%
17.60%
21.08%
23.64%
18.41%
18.42%
27.94%
36.12%
Operating Income
- -
268
(245)
15
21
150
168
317
277
(366)
143
374
113
(16)
218
229
261
236
681
847
433
349
1,288
2,360
Operating Income ratio
- -
12.91%
(20.17)%
1.36%
1.92%
11.83%
13.30%
20.69%
17.70%
(17.81)%
8.06%
16.18%
3.29%
(0.56)%
7.84%
7.24%
7.47%
6.04%
12.28%
14.41%
7.84%
6.64%
19.10%
28.34%
Total Other Income Exp.(Gains)
- -
(127)
(124)
(141)
(157)
(263)
(59)
(41)
(26)
(23)
(72)
(69)
(76)
(57)
(37)
(37)
(41)
(56)
(133)
(92)
(156)
(172)
(130)
2
Income Before Tax
- -
141
(369)
(127)
(136)
(113)
109
276
251
(389)
71
306
38
(73)
181
192
220
181
548
755
277
177
1,158
2,362
Income Before Tax ratio
- -
6.79%
(30.41)%
(11.67)%
(12.75)%
(8.92)%
8.61%
18.03%
16.05%
(18.94)%
4.01%
13.21%
1.10%
(2.52)%
6.50%
6.07%
6.29%
4.62%
9.88%
12.84%
5.01%
3.36%
17.18%
28.37%
Income Tax Expense (Gain)
- -
50
346
9
8
7
2
1
8
(9)
8
13
23
13
27
(0)
11
(4)
(266)
125
63
(60)
147
458
Net Income
- -
71
(831)
(142)
(167)
(124)
101
272
242
(380)
61
291
12
(91)
151
190
206
182
811
627
212
234
1,010
1,902
Net Income Ratio
- -
3.43%
(68.45)%
(13.08)%
(15.59)%
(9.76)%
7.98%
17.76%
15.46%
(18.50)%
3.45%
12.56%
0.34%
(3.13)%
5.42%
6.00%
5.90%
4.66%
14.63%
10.67%
3.84%
4.46%
14.98%
22.85%
EPS
- -
0.39
(4.88)
(0.86)
(0.94)
(0.55)
0.24
0.85
0.83
(1.04)
0.14
0.67
0.03
(0.20)
0.37
0.44
0.49
0.44
1.92
1.48
0.52
0.57
2.37
4.39
EPS Diluted
- -
0.38
(4.88)
(0.86)
(0.94)
(0.55)
0.21
0.80
0.80
(1.04)
0.14
0.65
0.03
(0.20)
0.36
0.44
0.48
0.43
1.89
1.44
0.51
0.56
2.27
4.24
Weighted Avg. Shares Outs.
- -
160
170
176
187
248
263
320
291
379
421
431
447
453
448
440
421
415
422
424
411
411
426
433
Weighted Avg. Shares Outs. Dil.
- -
166
170
176
187
248
297
342
301
379
438
444
457
453
451
444
428
420
428
436
416
419
444
448
SEC Link
Balance Sheet
Cash and Cash Equivalents
- -
189
180
182
187
106
233
269
275
459
526
623
653
487
510
512
618
1,028
949
1,070
894
1,081
1,353
2,919
Short-Term Investments
- -
- -
- -
- -
- -
80
- -
- -
- -
- -
46
- -
249
145
116
6
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
189
180
182
187
186
233
269
275
459
571
623
902
632
626
518
618
1,028
949
1,070
894
1,081
1,353
2,919
Net Receivables
- -
271
142
122
136
132
160
178
175
189
261
295
498
392
415
458
456
630
702
686
705
676
809
842
Inventory
- -
258
184
160
172
193
170
213
221
336
270
361
637
582
612
730
750
1,030
1,090
1,225
1,232
1,251
1,380
1,617
Other Current Assets
- -
80
45
43
28
26
37
41
75
62
67
79
91
88
58
100
67
181
193
187
188
176
240
351
Total Current Assets
- -
799
551
507
523
537
600
701
745
1,045
1,169
1,358
2,128
1,693
1,710
1,806
1,892
2,869
2,933
3,168
3,020
3,184
3,782
5,729
PP&E
- -
648
556
454
499
472
439
578
615
771
706
864
1,110
1,103
1,074
1,204
1,274
2,159
2,279
2,550
2,592
2,512
2,524
3,451
Goodwill
- -
- -
- -
- -
- -
- -
- -
81
172
160
175
191
199
614
185
265
271
925
917
933
1,659
1,663
1,938
1,578
Intangible Assets
- -
- -
117
104
77
77
77
10
58
333
299
303
337
(172)
223
458
327
762
629
566
591
469
496
360
Goodwill and Intangible Assets
- -
- -
117
104
77
77
77
91
230
494
474
494
536
442
408
722
597
1,687
1,546
1,499
2,250
2,132
2,433
1,937
Investments
- -
45
- -
- -
- -
- -
- -
- -
- -
- -
6
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
287
1
- -
1
- -
- -
- -
- -
- -
- -
- -
34
31
- -
- -
- -
139
339
266
308
429
366
377
Other Non-Current Assets
- -
244
136
138
61
24
32
47
48
45
60
61
76
59
65
91
108
71
99
105
256
410
521
484
Total Non-Current Assets
- -
1,225
810
696
639
573
548
716
892
1,309
1,246
1,561
1,756
1,635
1,547
2,017
1,979
4,055
4,262
4,420
5,406
5,484
5,844
6,249
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
2,023
1,360
1,203
1,161
1,110
1,149
1,417
1,638
2,354
2,414
2,919
3,884
3,328
3,257
3,823
3,870
6,924
7,195
7,588
8,426
8,668
9,626
11,979
Accounts Payable
- -
175
112
77
116
104
137
166
164
178
173
257
452
280
277
378
338
434
548
672
544
573
635
852
Short-Term Debt
- -
6
12
9
11
20
74
28
31
108
206
136
370
354
182
210
543
554
248
139
736
532
161
162
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
5
5
8
5
- -
- -
- -
30
30
38
23
26
24
- -
Deferred Revenue
- -
- -
- -
71
66
97
97
123
120
114
99
150
172
135
141
165
112
110
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
225
211
155
117
104
90
116
106
140
136
163
274
252
220
288
246
375
583
621
516
545
724
1,047
Total Current Liabilities
- -
405
335
312
310
325
398
433
421
544
619
711
1,276
1,024
819
1,041
1,239
1,503
1,409
1,469
1,818
1,675
1,543
2,061
Long-Term Debt
- -
1,253
1,375
1,394
1,292
1,132
993
1,148
1,129
1,061
728
753
837
658
761
983
851
3,069
2,704
2,628
2,877
2,960
2,914
3,069
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
2
- -
2
1
4
7
5
14
18
18
23
- -
- -
- -
289
55
55
60
57
43
34
Other Non-Current Liabilities
- -
21
63
153
178
163
31
36
47
48
49
49
260
232
190
152
148
219
226
242
346
418
521
607
Total Non-Current Liabilities
- -
1,274
1,437
1,549
1,469
1,297
1,026
1,188
1,182
1,114
791
820
1,115
913
951
1,135
998
3,577
2,985
2,924
3,283
3,435
3,478
3,710
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
Total Liabilities
- -
1,679
1,772
1,861
1,780
1,623
1,424
1,621
1,603
1,658
1,410
1,531
2,390
1,938
1,770
2,176
2,238
5,079
4,394
4,394
5,101
5,110
5,022
5,772
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
2
2
2
2
3
3
3
3
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
Retained Earnings
- -
(394)
(1,225)
(1,367)
(1,534)
(1,657)
(1,557)
(1,285)
(1,051)
(1,432)
(1,504)
(1,214)
(1,202)
(1,293)
(1,142)
(916)
(709)
(527)
352
980
1,191
1,426
2,435
4,337
Other Compreh. Income(Loss)
- -
- -
(916)
(34)
(4)
1
1
(0)
(1)
(54)
(65)
(59)
(47)
(41)
(47)
(42)
(42)
(50)
(41)
(38)
(54)
(58)
(41)
(23)
Other Total Stockhold. Equity
- -
730
1,724
737
891
1,116
1,253
1,056
1,064
2,159
2,550
2,634
2,712
2,690
2,638
2,578
2,355
2,395
2,462
2,224
2,159
2,165
2,185
1,868
Total Stockholders Equity
- -
338
(416)
(662)
(645)
(538)
(300)
(225)
16
679
985
1,366
1,468
1,361
1,454
1,627
1,608
1,823
2,779
3,172
3,302
3,539
4,585
6,189
Total Liab.&Stockhold. Equity
- -
2,016
1,356
1,199
1,135
1,085
1,124
1,396
1,619
2,337
2,395
2,897
3,858
3,299
3,224
3,802
3,846
6,903
7,173
7,565
8,403
8,648
9,607
11,960
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
- -
2,016
1,356
1,199
1,135
1,085
1,124
1,396
1,619
2,337
2,395
2,897
3,858
3,299
3,224
3,802
3,846
6,903
7,173
7,565
8,403
8,648
9,607
11,960
SEC Link
Cash Flow Statement
Net Income
- -
71
(831)
(142)
(167)
(124)
101
272
242
(380)
63
293
15
(86)
154
192
209
185
813
630
214
236
1,011
1,904
Depreciation and Amortization
- -
159
172
142
137
109
101
84
97
142
156
167
229
244
212
269
358
364
482
509
593
625
597
552
Deferred Income Tax
- -
(8)
317
6
0
4
(6)
4
3
(7)
1
3
(4)
(3)
- -
(19)
(9)
(38)
(348)
69
11
(123)
62
3
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
33
54
53
34
21
32
46
47
56
70
78
79
68
101
101
Change in Working Capital
- -
9
(74)
(23)
(36)
(42)
(34)
(37)
(40)
11
(59)
(21)
65
(125)
(127)
(72)
(204)
23
(94)
(125)
(267)
1
(59)
74
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
(35)
21
(11)
28
(58)
(3)
5
- -
- -
(48)
Inventory
- -
(33)
23
8
(21)
(33)
11
(62)
(8)
40
45
(84)
102
(7)
(98)
(59)
(73)
(8)
(127)
(185)
35
(26)
(123)
(235)
Accounts Payable
- -
47
- -
- -
- -
- -
- -
- -
- -
(69)
10
27
(110)
(161)
7
(17)
(32)
42
52
45
(80)
34
71
38
Other Working Capital
- -
(20)
- -
- -
(1)
- -
(4)
(12)
(50)
35
(21)
2
(4)
(38)
6
25
(53)
0
(110)
(1)
10
41
- -
- -
Other Non-Cash Items
- -
70
279
48
112
91
31
27
15
594
62
58
207
227
56
66
70
(9)
172
114
64
76
69
- -
Cash Provided by Operating Activities
- -
301
(137)
31
46
38
193
350
317
394
277
552
546
276
327
481
471
581
1,094
1,274
695
884
1,782
2,633
CAPEX
- -
(199)
(118)
(27)
(60)
(82)
(48)
(211)
(141)
(95)
(59)
(191)
(316)
(256)
(157)
(204)
(272)
(213)
(396)
(515)
(635)
(484)
(492)
(1,005)
Acquisitions Net
- -
(2)
(0)
- -
- -
- -
- -
- -
(147)
183
(17)
(91)
(18)
- -
- -
(424)
(31)
(2,180)
19
(87)
(883)
22
(392)
- -
Purchases of Investments
- -
(256)
- -
- -
- -
(303)
(18)
(35)
(2)
- -
(104)
(136)
(371)
(274)
(196)
(19)
(1)
- -
(2)
- -
- -
- -
(49)
(18)
Sales/Maturities of Investments
- -
- -
20
- -
- -
223
99
38
- -
- -
52
46
122
378
224
117
8
- -
- -
- -
- -
- -
4
29
Other Investing Activities
- -
(12)
8
5
5
11
2
78
13
40
0
37
159
19
10
(36)
32
(42)
14
53
(94)
(92)
14
289
Cash Used for Investing Activities
- -
(468)
(89)
(22)
(55)
(151)
35
(130)
(276)
128
(126)
(336)
(424)
(133)
(118)
(566)
(265)
(2,435)
(365)
(549)
(1,511)
(454)
(915)
(705)
Debt Repayment
- -
(288)
- -
- -
- -
- -
- -
- -
- -
(430)
(178)
(287)
(142)
(276)
(263)
(134)
(518)
(329)
(1,840)
(302)
(595)
(2,024)
(1,271)
(534)
Common Stock Issued
- -
522
104
3
164
236
6
94
47
5
6
7
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
(228)
- -
- -
- -
- -
(0)
(300)
(55)
(3)
(9)
(15)
(19)
(56)
(101)
(122)
(348)
- -
(25)
(315)
(139)
(65)
- -
(260)
Dividends Paid
- -
- -
- -
- -
- -
(4)
(4)
- -
- -
(2)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
224
112
(10)
(160)
(200)
(101)
22
(27)
92
97
175
56
32
190
348
766
2,593
1,054
12
1,357
1,845
701
424
Cash Used/Provided by Financing Activities
- -
229
217
(7)
4
31
(100)
(185)
(36)
(337)
(84)
(119)
(97)
(300)
(174)
91
(100)
2,265
(811)
(605)
623
(244)
(569)
(370)
Effect of Forex Changes on Cash
- -
(0)
1
1
1
(0)
(1)
0
0
(0)
0
1
5
(9)
(13)
(5)
(0)
(1)
2
0
0
1
(1)
(2)
Net Change In Cash
- -
62
(9)
3
(4)
(81)
128
36
6
184
67
98
30
(166)
23
2
106
411
(79)
121
(193)
187
296
1,555
Cash at the End of Period
- -
189
180
182
187
106
233
269
275
459
526
623
653
487
510
512
618
1,028
949
1,087
894
1,082
1,378
2,933
Cash at the Beginning of Period
- -
127
189
180
190
187
106
233
269
275
459
526
623
653
487
510
512
618
1,028
967
1,087
894
1,082
1,378
Free Cash Flow
- -
103
(255)
4
(14)
(43)
145
139
176
299
218
361
230
20
171
277
198
368
699
759
60
401
1,290
1,628
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -