(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
Net Cash Flow From Operating Activities, Continuing$2.04 Billion
Net Cash Flow From Investing Activities, Continuing$-1.62 Billion
Net Cash Flow From Investing Activities$-1.62 Billion
Net Cash Flow From Operating Activities$2.04 Billion
Net Cash Flow From Financing Activities, Continuing$-817.00 Million
Net Cash Flow$-400.10 Million
Exchange Gains/Losses$-3.20 Million
Net Cash Flow From Financing Activities$-817.00 Million
Net Cash Flow, Continuing$-396.90 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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