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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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