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ON ON Semiconductor

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69.010
-1.150-1.64%

Close May 1 16:00 ET

70.240
+1.230+1.78%

Pre 07:02 ET

29.69BMarket Cap14.08P/E (TTM)

ON Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 29, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.96%498.7M

-24.90%1.98B

-16.42%611.2M

-43.48%566.6M

-7.13%390.8M

-14.56%408.9M

47.76%2.63B

16.71%731.3M

123.30%1B

420.8M

Net income from continuing operations

-1.84%453.7M

14.80%2.19B

-6.77%563.4M

86.89%582.9M

26.39%577.1M

-12.96%462.2M

88.27%1.9B

41.72%604.3M

0.48%311.9M

--456.6M

Operating gains losses

-99.36%100K

127.68%25.6M

106.66%4.3M

115.57%2.6M

-42.59%3.1M

193.98%15.6M

-592.02%-92.5M

-13,020.00%-64.6M

-103.66%-16.7M

--5.4M

Depreciation and amortization

6.83%154.9M

10.46%609.5M

20.35%160.3M

11.32%155.4M

7.51%148.8M

3.13%145M

-7.52%551.8M

-5.06%133.2M

-6.87%139.6M

--138.4M

Deferred tax

-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

-95.03%3.1M

195.63%67.7M

-261.31%-71.3M

---31.6M

Other non cash items

209.76%4.5M

-40.54%6.6M

-289.47%-3.6M

621.05%13.7M

-83.33%600K

-210.81%-4.1M

-72.04%11.1M

-86.33%1.9M

-81.19%1.9M

--3.6M

Change In working capital

60.23%-98.9M

-244.53%-862.7M

-271.83%-132M

-142.80%-139.7M

-16.55%-342.3M

-0.44%-248.7M

-325.13%-250.4M

-671.74%-35.5M

490.90%326.4M

---293.7M

-Change in receivables

245.89%55M

-135.98%-112.8M

26.80%24.6M

-111.33%-31.4M

71.21%-68.3M

64.83%-37.7M

64.93%-47.8M

119.76%19.4M

753.77%277.2M

---237.2M

-Change in inventory

81.98%-35.7M

-110.54%-495.2M

29.77%-26.9M

-871.77%-120.5M

-120.80%-149.7M

-69.75%-198.1M

-91.53%-235.2M

25.34%-38.3M

31.11%-12.4M

---67.8M

-Change in payables and accrued expense

97.13%-2.9M

-300.67%-270.3M

-197.38%-59.5M

-257.14%-9.9M

-186.93%-99.8M

-112.84%-101.1M

-30.78%134.7M

-46.12%61.1M

151.64%6.3M

--114.8M

-Change in other current assets

-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

-382.53%-110.5M

-780.22%-61.9M

108.17%2.9M

---50.7M

-Change in other current liabilities

-181.14%-27.1M

77.38%14.9M

-262.66%-57.3M

-140.27%-21.1M

213.45%59.9M

35.77%33.4M

-70.53%8.4M

-170.54%-15.8M

113.01%52.4M

---52.8M

Cash from discontinued investing activities

Operating cash flow

21.96%498.7M

-24.90%1.98B

-16.42%611.2M

-43.48%566.6M

-7.13%390.8M

-14.56%408.9M

47.76%2.63B

16.71%731.3M

123.30%1B

--420.8M

Investing cash flow

Cash flow from continuing investing activities

58.13%-235.3M

-146.37%-1.74B

-171.65%-385.2M

-54.18%-407.2M

-125.46%-383.5M

-334.31%-562M

22.92%-705.4M

75.87%-141.8M

-76.66%-264.1M

-170.1M

Net PPE purchase and sale

30.52%-233.8M

-57.14%-1.54B

-20.68%-385.2M

-54.04%-419.9M

-57.65%-393.5M

-148.34%-336.5M

-104.37%-976.9M

-69.70%-319.2M

-143.61%-272.6M

---249.6M

Net business purchase and sale

--0

-190.64%-236.3M

-238.84%-236.3M

9,745.83%236.3M

--0

-2,350.48%-236.3M

166.44%260.7M

143.00%170.2M

-29.41%2.4M

--77.6M

Net investment purchase and sale

--0

210.19%33.5M

--0

49.41%12.7M

426.32%10M

345.45%10.8M

124.16%10.8M

229.73%4.8M

120.73%8.5M

--1.9M

Net other investing changes

---1.5M

----

Cash from discontinued investing activities

Investing cash flow

58.13%-235.3M

-146.37%-1.74B

-171.65%-385.2M

-54.18%-407.2M

-125.46%-383.5M

-334.31%-562M

22.92%-705.4M

75.87%-141.8M

-76.66%-264.1M

---170.1M

Financing cash flow

Cash flow from continuing financing activities

-106.31%-130.8M

-85.54%-686.5M

-233.23%-432.2M

-26.78%-101.3M

13.09%-89.6M

-10.65%-63.4M

35.02%-370M

-151.36%-129.7M

-7,163.64%-79.9M

-103.1M

Net issuance payments of debt

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

91.41%-41.5M

62.28%-19.5M

-4.88%-4.3M

---13.6M

Net common stock issuance

3.85%-100M

-117.17%-564.2M

-223.14%-300.2M

-29.40%-99.9M

33.00%-60.1M

---104M

---259.8M

---92.9M

---77.2M

---89.7M

Proceeds from stock option exercised by employees

-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

-80.48%22.9M

-6.00%4.7M

-8.06%5.7M

--4.7M

Net other financing activities

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

54.99%-91.6M

-348.98%-22M

-28.13%-4.1M

---4.5M

Cash from discontinued financing activities

Financing cash flow

-106.31%-130.8M

-85.54%-686.5M

-233.23%-432.2M

-26.78%-101.3M

13.09%-89.6M

-10.65%-63.4M

35.02%-370M

-151.36%-129.7M

-7,163.64%-79.9M

---103.1M

Net cash flow

Beginning cash position

-15.27%2.49B

112.89%2.93B

8.83%2.69B

45.11%2.63B

62.78%2.72B

112.89%2.93B

27.39%1.38B

77.79%2.47B

66.10%1.81B

--1.67B

Current changes in cash

161.25%132.6M

-128.69%-446.9M

-144.85%-206.2M

-91.18%58.1M

-155.76%-82.3M

-174.17%-216.5M

423.60%1.56B

3,749.21%459.8M

120.72%658.4M

--147.6M

Effect of exchange rate changes

-1,000.00%-900K

54.17%-1.1M

-50.00%400K

16.67%-500K

42.11%-1.1M

114.29%100K

-84.62%-2.4M

366.67%800K

-200.00%-600K

---1.9M

End cash Position

-3.68%2.62B

-15.27%2.49B

8.83%2.69B

45.11%2.63B

62.78%2.72B

112.89%2.93B

77.79%2.47B

--1.81B

Free cash flow

274.54%264.8M

-74.84%401.9M

10.28%457M

-114.53%-102.7M

-113.49%-23.1M

-76.80%70.7M

23.81%1.6B

-3.87%414.4M

109.67%706.6M

--171.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 29, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.96%498.7M	-24.90%1.98B	-16.42%611.2M	-43.48%566.6M	-7.13%390.8M	-14.56%408.9M	47.76%2.63B	16.71%731.3M	123.30%1B	420.8M
Net income from continuing operations	-1.84%453.7M	14.80%2.19B	-6.77%563.4M	86.89%582.9M	26.39%577.1M	-12.96%462.2M	88.27%1.9B	41.72%604.3M	0.48%311.9M	--456.6M
Operating gains losses	-99.36%100K	127.68%25.6M	106.66%4.3M	115.57%2.6M	-42.59%3.1M	193.98%15.6M	-592.02%-92.5M	-13,020.00%-64.6M	-103.66%-16.7M	--5.4M
Depreciation and amortization	6.83%154.9M	10.46%609.5M	20.35%160.3M	11.32%155.4M	7.51%148.8M	3.13%145M	-7.52%551.8M	-5.06%133.2M	-6.87%139.6M	--138.4M
Deferred tax	-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	-95.03%3.1M	195.63%67.7M	-261.31%-71.3M	---31.6M
Other non cash items	209.76%4.5M	-40.54%6.6M	-289.47%-3.6M	621.05%13.7M	-83.33%600K	-210.81%-4.1M	-72.04%11.1M	-86.33%1.9M	-81.19%1.9M	--3.6M
Change In working capital	60.23%-98.9M	-244.53%-862.7M	-271.83%-132M	-142.80%-139.7M	-16.55%-342.3M	-0.44%-248.7M	-325.13%-250.4M	-671.74%-35.5M	490.90%326.4M	---293.7M
-Change in receivables	245.89%55M	-135.98%-112.8M	26.80%24.6M	-111.33%-31.4M	71.21%-68.3M	64.83%-37.7M	64.93%-47.8M	119.76%19.4M	753.77%277.2M	---237.2M
-Change in inventory	81.98%-35.7M	-110.54%-495.2M	29.77%-26.9M	-871.77%-120.5M	-120.80%-149.7M	-69.75%-198.1M	-91.53%-235.2M	25.34%-38.3M	31.11%-12.4M	---67.8M
-Change in payables and accrued expense	97.13%-2.9M	-300.67%-270.3M	-197.38%-59.5M	-257.14%-9.9M	-186.93%-99.8M	-112.84%-101.1M	-30.78%134.7M	-46.12%61.1M	151.64%6.3M	--114.8M
-Change in other current assets	-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	-382.53%-110.5M	-780.22%-61.9M	108.17%2.9M	---50.7M
-Change in other current liabilities	-181.14%-27.1M	77.38%14.9M	-262.66%-57.3M	-140.27%-21.1M	213.45%59.9M	35.77%33.4M	-70.53%8.4M	-170.54%-15.8M	113.01%52.4M	---52.8M
Cash from discontinued investing activities
Operating cash flow	21.96%498.7M	-24.90%1.98B	-16.42%611.2M	-43.48%566.6M	-7.13%390.8M	-14.56%408.9M	47.76%2.63B	16.71%731.3M	123.30%1B	--420.8M
Investing cash flow
Cash flow from continuing investing activities	58.13%-235.3M	-146.37%-1.74B	-171.65%-385.2M	-54.18%-407.2M	-125.46%-383.5M	-334.31%-562M	22.92%-705.4M	75.87%-141.8M	-76.66%-264.1M	-170.1M
Net PPE purchase and sale	30.52%-233.8M	-57.14%-1.54B	-20.68%-385.2M	-54.04%-419.9M	-57.65%-393.5M	-148.34%-336.5M	-104.37%-976.9M	-69.70%-319.2M	-143.61%-272.6M	---249.6M
Net business purchase and sale	--0	-190.64%-236.3M	-238.84%-236.3M	9,745.83%236.3M	--0	-2,350.48%-236.3M	166.44%260.7M	143.00%170.2M	-29.41%2.4M	--77.6M
Net investment purchase and sale	--0	210.19%33.5M	--0	49.41%12.7M	426.32%10M	345.45%10.8M	124.16%10.8M	229.73%4.8M	120.73%8.5M	--1.9M
Net other investing changes	---1.5M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	58.13%-235.3M	-146.37%-1.74B	-171.65%-385.2M	-54.18%-407.2M	-125.46%-383.5M	-334.31%-562M	22.92%-705.4M	75.87%-141.8M	-76.66%-264.1M	---170.1M
Financing cash flow
Cash flow from continuing financing activities	-106.31%-130.8M	-85.54%-686.5M	-233.23%-432.2M	-26.78%-101.3M	13.09%-89.6M	-10.65%-63.4M	35.02%-370M	-151.36%-129.7M	-7,163.64%-79.9M	-103.1M
Net issuance payments of debt	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	91.41%-41.5M	62.28%-19.5M	-4.88%-4.3M	---13.6M
Net common stock issuance	3.85%-100M	-117.17%-564.2M	-223.14%-300.2M	-29.40%-99.9M	33.00%-60.1M	---104M	---259.8M	---92.9M	---77.2M	---89.7M
Proceeds from stock option exercised by employees	-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	-80.48%22.9M	-6.00%4.7M	-8.06%5.7M	--4.7M
Net other financing activities	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	54.99%-91.6M	-348.98%-22M	-28.13%-4.1M	---4.5M
Cash from discontinued financing activities
Financing cash flow	-106.31%-130.8M	-85.54%-686.5M	-233.23%-432.2M	-26.78%-101.3M	13.09%-89.6M	-10.65%-63.4M	35.02%-370M	-151.36%-129.7M	-7,163.64%-79.9M	---103.1M
Net cash flow
Beginning cash position	-15.27%2.49B	112.89%2.93B	8.83%2.69B	45.11%2.63B	62.78%2.72B	112.89%2.93B	27.39%1.38B	77.79%2.47B	66.10%1.81B	--1.67B
Current changes in cash	161.25%132.6M	-128.69%-446.9M	-144.85%-206.2M	-91.18%58.1M	-155.76%-82.3M	-174.17%-216.5M	423.60%1.56B	3,749.21%459.8M	120.72%658.4M	--147.6M
Effect of exchange rate changes	-1,000.00%-900K	54.17%-1.1M	-50.00%400K	16.67%-500K	42.11%-1.1M	114.29%100K	-84.62%-2.4M	366.67%800K	-200.00%-600K	---1.9M
End cash Position	-3.68%2.62B	-15.27%2.49B	-15.27%2.49B	8.83%2.69B	45.11%2.63B	62.78%2.72B	112.89%2.93B	112.89%2.93B	77.79%2.47B	--1.81B
Free cash flow	274.54%264.8M	-74.84%401.9M	10.28%457M	-114.53%-102.7M	-113.49%-23.1M	-76.80%70.7M	23.81%1.6B	-3.87%414.4M	109.67%706.6M	--171.3M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall