(ON)
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About
Business overview of (ON)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
March 30, 2024 to June 28, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-590.90 Million |
Net Cash Flow | $-383.60 Million |
Net Cash Flow From Operating Activities, Continuing | $362.20 Million |
Net Cash Flow, Continuing | $-381.40 Million |
Net Cash Flow From Operating Activities | $362.20 Million |
Net Cash Flow From Investing Activities | $-590.90 Million |
Exchange Gains/Losses | $-2.20 Million |
Net Cash Flow From Financing Activities | $-152.70 Million |
Net Cash Flow From Financing Activities, Continuing | $-152.70 Million |
Income Statement
March 30, 2024 to June 28, 2024
Metric | Value |
---|---|
Operating Expenses | $395.50 Million |
Diluted Earnings Per Share | $0.78 |
Net Income/Loss | $338.40 Million |
Income/Loss From Equity Method Investments | $200,000.00 |
Net Income/Loss Available To Common Stockholders, Basic | $338.20 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income Tax Expense/Benefit | $63.70 Million |
Basic Earnings Per Share | $0.79 |
Benefits Costs and Expenses | $0.00 |
Income/Loss From Continuing Operations Before Tax | $1.74 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $200,000.00 |
Operating Income/Loss | $388.50 Million |
Gross Profit | $784.00 Million |
Income/Loss From Continuing Operations After Tax | $338.40 Million |
Basic Average Shares | $429.10 Million |
Costs And Expenses | $1.35 Billion |
Income/Loss Before Equity Method Investments | $1.74 Billion |
Diluted Average Shares | $433.20 Million |
Cost Of Revenue | $951.20 Million |
Nonoperating Income/Loss | $13.60 Million |
Net Income/Loss Attributable To Parent | $338.20 Million |
Revenues | $1.74 Billion |
Balance Sheet
March 30, 2024 to June 28, 2024
Metric | Value |
---|---|
Long-term Debt | $3.38 Billion |
Inventory | $2.22 Billion |
Noncurrent Liabilities | $3.20 Billion |
Equity Attributable To Parent | $8.34 Billion |
Liabilities | $5.30 Billion |
Equity | $8.36 Billion |
Fixed Assets | $4.37 Billion |
Other Current Liabilities | $1.48 Billion |
Accounts Receivable | $887.20 Million |
Accounts Payable | $617.70 Million |
Noncurrent Assets | $7.33 Billion |
Liabilities And Equity | $13.66 Billion |
Other Current Assets | $3.21 Billion |
Other Non-current Assets | $2.69 Billion |
Current Liabilities | $2.10 Billion |
Current Assets | $6.33 Billion |
Assets | $13.66 Billion |
Intangible Assets | $275.00 Million |
Equity Attributable To Noncontrolling Interest | $18.90 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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