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  • Financials

    • accounts Payable 976,200,000
    • cash Change 2,702,400,000
    • cash Flow 408,900,000
    • cash Flow Financing --63,400,000
    • changes In Inventories 1,814,900,000
    • changes In Receivables 880,900,000
    • common Stock 431,900,000
    • cost Of Revenue 1,042,200,000
    • currency USD
    • current Assets 5,716,300,000
    • current Cash 2,702,400,000
    • current Debt 937,800,000
    • current Long Term Debt 937,800,000
    • depreciation 145,000,000
    • ebit 616,400,000
    • ebitda 631,400,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 1,577,600,000
    • gross Profit 917,500,000
    • income Tax 83,700,000
    • intangible Assets 339,800,000
    • interest Income 9,300,000
    • inventory 1,814,900,000
    • long Term Debt 2,562,000,000
    • long Term Investments 6,558,000,000
    • minority Interest 19,000,000
    • net Borrowings 479,300,000
    • net Income 461,700,000
    • net Income Basic 461,700,000
    • net Tangible Assets 4,530,600,000
    • operating Expense 1,343,300,000
    • operating Income 616,400,000
    • operating Revenue 1,959,700,000
    • other Assets 474,600,000
    • other Current Assets 318,100,000
    • other Current Liabilities 666,000,000
    • other Income Expense Net 0
    • other Liabilities 628,700,000
    • pretax Income 545,900,000
    • property Plant Equipment 3,692,900,000
    • receivables 880,900,000
    • report Date 2023-05-01
    • research And Development 138,400,000
    • retained Earnings 4,826,100,000
    • revenue 1,959,700,000
    • selling General And Admin 147,700,000
    • shareholder Equity 6,448,000,000
    • short Term Debt 937,800,000
    • short Term Investments 318,100,000
    • symbol ON
    • total Assets 12,274,300,000
    • total Cash 2,702,400,000
    • total Debt 3,499,800,000
    • total Investing Cash Flows --562,000,000
    • total Liabilities 5,826,300,000
    • total Revenue 1,959,700,000
    • treasury Stock --2,988,200,000
    • id FINANCIALS
    • key ON
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-09
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ON stock fundamentals - financials

Financials

  • accounts Payable 976,200,000
  • cash Change 2,702,400,000
  • cash Flow 408,900,000
  • cash Flow Financing --63,400,000
  • changes In Inventories 1,814,900,000
  • changes In Receivables 880,900,000
  • common Stock 431,900,000
  • cost Of Revenue 1,042,200,000
  • currency USD
  • current Assets 5,716,300,000
  • current Cash 2,702,400,000
  • current Debt 937,800,000
  • current Long Term Debt 937,800,000
  • depreciation 145,000,000
  • ebit 616,400,000
  • ebitda 631,400,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 1,577,600,000
  • gross Profit 917,500,000
  • income Tax 83,700,000
  • intangible Assets 339,800,000
  • interest Income 9,300,000
  • inventory 1,814,900,000
  • long Term Debt 2,562,000,000
  • long Term Investments 6,558,000,000
  • minority Interest 19,000,000
  • net Borrowings 479,300,000
  • net Income 461,700,000
  • net Income Basic 461,700,000
  • net Tangible Assets 4,530,600,000
  • operating Expense 1,343,300,000
  • operating Income 616,400,000
  • operating Revenue 1,959,700,000
  • other Assets 474,600,000
  • other Current Assets 318,100,000
  • other Current Liabilities 666,000,000
  • other Income Expense Net 0
  • other Liabilities 628,700,000
  • pretax Income 545,900,000
  • property Plant Equipment 3,692,900,000
  • receivables 880,900,000
  • report Date 2023-05-01
  • research And Development 138,400,000
  • retained Earnings 4,826,100,000
  • revenue 1,959,700,000
  • selling General And Admin 147,700,000
  • shareholder Equity 6,448,000,000
  • short Term Debt 937,800,000
  • short Term Investments 318,100,000
  • symbol ON
  • total Assets 12,274,300,000
  • total Cash 2,702,400,000
  • total Debt 3,499,800,000
  • total Investing Cash Flows --562,000,000
  • total Liabilities 5,826,300,000
  • total Revenue 1,959,700,000
  • treasury Stock --2,988,200,000
  • id FINANCIALS
  • key ON
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-09