(ON)

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About

Business overview of (ON)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

March 30, 2024 to June 28, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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