(ON)

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About

Business overview of (ON)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

June 29, 2023 to June 28, 2024
MetricValue
Exchange Gains/Losses$-3.20 Million
Net Cash Flow From Operating Activities, Continuing$2.04 Billion
Net Cash Flow From Investing Activities, Continuing$-1.62 Billion
Net Cash Flow, Continuing$-396.90 Million
Net Cash Flow From Operating Activities$2.04 Billion
Net Cash Flow From Financing Activities, Continuing$-817.00 Million
Net Cash Flow$-400.10 Million
Net Cash Flow From Financing Activities$-817.00 Million
Net Cash Flow From Investing Activities$-1.62 Billion

Income Statement

June 29, 2023 to June 28, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$4.19 Billion
Gross Profit$3.61 Billion
Diluted Earnings Per Share$4.39
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$2.08 Billion
Operating Income/Loss$2.21 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.80 Million
Net Income/Loss Available To Common Stockholders, Basic$1.94 Billion
Costs And Expenses$5.59 Billion
Income Tax Expense/Benefit$310.30 Million
Benefits Costs and Expenses$5.72 Billion
Revenues$7.80 Billion
Nonoperating Income/Loss$35.90 Million
Operating Expenses$1.40 Billion
Basic Average Shares$1.29 Billion
Net Income/Loss Attributable To Parent$1.94 Billion
Basic Earnings Per Share$4.51
Net Income/Loss$1.94 Billion
Income/Loss From Continuing Operations After Tax$1.94 Billion
Diluted Average Shares$1.32 Billion

Balance Sheet

June 29, 2023 to June 28, 2024
MetricValue
Other Non-current Assets$2.69 Billion
Other Current Assets$3.21 Billion
Accounts Payable$617.70 Million
Assets$13.66 Billion
Intangible Assets$275.00 Million
Equity$8.36 Billion
Equity Attributable To Parent$8.34 Billion
Noncurrent Assets$7.33 Billion
Noncurrent Liabilities$3.20 Billion
Other Current Liabilities$1.48 Billion
Liabilities And Equity$13.66 Billion
Liabilities$5.30 Billion
Accounts Receivable$887.20 Million
Long-term Debt$3.38 Billion
Equity Attributable To Noncontrolling Interest$18.90 Million
Inventory$2.22 Billion
Current Assets$6.33 Billion
Fixed Assets$4.37 Billion
Current Liabilities$2.10 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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