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Real Time Chart
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Stock Profile
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Stock Fundamentals
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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