US stock · Technology sector · Semiconductors
O
ON Semiconductor Corporation
ON
NASDAQ59.33
USD
+3.09
(+5.49%)
Market Closed
18.20P/E
12Forward P/E
0.70P/E to S&P500
25.779BMarket CAP
- -Div Yield
Scale: |
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Currency: USD, in millions
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
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
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
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%
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
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
Selling, G&A Exp.
334
206
- -
- -
- -
- -
- -
- -
257
225
276
388
342
320
381
387
468
601
618
585
537
598
General and Admin. Exp.
233
206
- -
- -
- -
- -
- -
- -
122
105
130
192
161
149
181
182
230
285
293
284
259
305
Selling and Marketing Exp.
100
- -
- -
- -
- -
- -
- -
- -
134
121
146
195
181
171
200
204
238
316
325
301
279
294
Other Expenses
17
23
175
134
146
154
178
177
23
29
32
43
44
33
68
136
105
124
112
115
120
99
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
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
7
1
1
1
2
1
2
1
5
3
6
10
5
1
Interest Expense
131
- -
- -
- -
- -
- -
- -
- -
38
65
61
69
56
39
34
50
145
141
128
148
168
130
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
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
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%
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
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%
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)
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
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%
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
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
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%
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
2.46
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
2.46
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
411
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
411
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
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
Net Receivables
271
142
122
136
132
160
178
175
189
261
295
498
392
415
458
456
630
702
686
705
676
809
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
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
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
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
Goodwill
- -
- -
- -
- -
- -
- -
81
172
160
175
191
199
614
185
265
271
925
917
933
1,659
1,663
1,938
Intangible Assets
- -
117
104
77
77
77
10
58
333
299
303
337
(172)
223
458
327
762
629
566
591
469
496
Goodwill and Intangible Assets
141
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
Investments
45
- -
- -
- -
- -
- -
- -
- -
- -
6
142
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
287
1
- -
1
- -
- -
- -
- -
- -
- -
- -
34
31
- -
- -
- -
139
339
266
308
429
366
Other Non-Current Assets
103
136
138
61
24
32
47
48
45
60
61
76
59
65
91
107
71
98
105
256
410
521
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
1,978
4,055
4,262
4,420
5,406
5,484
5,844
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
Accounts Payable
175
112
77
116
104
137
166
164
178
173
257
452
280
277
378
338
434
548
672
544
573
635
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
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
144
141
169
282
257
220
288
246
405
613
659
539
570
748
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
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
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
2
- -
2
1
4
7
5
14
18
18
23
- -
- -
- -
289
55
55
60
57
43
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
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
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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
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
Other Compreh. Income(Loss)
- -
(916)
(801)
(890)
(963)
1
(0)
(1)
(54)
(65)
(59)
(47)
(41)
(47)
(42)
(42)
(50)
(41)
(38)
(54)
(58)
(41)
Other Total Stockhold. Equity
730
1,724
1,504
1,777
2,080
1,252
- -
1,065
2,160
2,550
2,634
2,713
2,690
2,638
2,579
2,354
2,395
2,463
2,224
2,159
2,165
2,185
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
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
Minority Interest
7
4
4
26
25
25
21
19
17
20
22
25
30
33
21
24
22
22
23
22
20
19
Total Liabilities & Equity
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
Cash Flow Statement
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
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
Deferred Income Tax
(8)
317
6
0
4
(6)
4
3
(7)
1
3
(4)
(3)
- -
(19)
(9)
(38)
(348)
69
11
(123)
62
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
33
54
53
34
21
32
46
47
56
70
78
79
68
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)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
95
(35)
21
(11)
28
(58)
(3)
5
- -
- -
Inventory
(33)
23
8
(21)
(33)
11
(62)
(8)
40
45
(84)
102
(7)
(98)
(59)
(73)
(8)
(127)
(185)
35
(26)
(123)
Accounts Payable
47
- -
- -
- -
- -
- -
- -
- -
(69)
10
27
(110)
(161)
7
(17)
(32)
42
52
45
(80)
34
71
Other Working Capital
(20)
195
213
(1)
202
(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
65
61
210
231
60
68
73
(6)
174
116
66
79
71
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
CAPEX
(199)
(118)
(27)
(60)
(82)
(48)
(211)
(141)
(95)
(59)
(191)
(316)
(256)
(157)
(204)
(272)
(213)
(396)
(515)
(635)
(484)
(492)
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)
Sales/Maturities of Investments
- -
20
- -
- -
223
99
38
- -
- -
52
46
122
378
224
117
8
- -
- -
- -
- -
- -
4
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
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)
Debt Repayment
(288)
- -
- -
- -
- -
- -
- -
- -
(430)
(178)
(287)
(142)
(276)
(263)
(134)
(518)
(329)
(1,840)
(302)
(595)
(2,024)
(1,271)
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)
- -
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
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)
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)
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
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -