US stock · Technology sector · Semiconductors
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ON Semiconductor Corporation

ONNASDAQ

80.40

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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -