ON SEMICONDUCTOR CORPORATION (ON)

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ON SEMICONDUCTOR CORPORATION

ON • CIK 0001097864

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$2,183,700	$1,572,800	$121,000	$121,000
Interest on Convertible Debt, Net of Tax	$1,300	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$2,185,000	$1,572,800	$121,000	$630,200
Weighted Average Number of Shares Outstanding, Basic	430,700,000	427,400,000	411,000,000	385,200,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,200,000	600,000	800,000	3,000,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	14,900,000	4,700,000	0	7,100,000
Weighted Average Number of Shares Outstanding, Diluted	446,800,000	432,700,000	411,800,000	395,300,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	100,000	500,000	1,400,000	-600,000
Stock Repurchased During Period, Value	$564,000	$650,000	$1,375,000	$1,452,500
Treasury Stock, Shares, Acquired	7,600,000	9,100,000	27,900,000	23,700,000
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	$67,100	$50,800	$29,100	$51,400
Stockholders' Equity Attributable to Noncontrolling Interest	$18,000	$18,100	$18,600	$18,700
Net Income (Loss) Attributable to Noncontrolling Interest	$1,900	$1,800	$2,600	$1,500
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	$2,400	$1,700	$2,100	$2,100
Stock Repurchase Program, Remaining Authorized Repurchase Amount	$2,436,000	$1,786,000	$411,000	$4,625,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,483,000	$2,691,300	$2,147,600	$3,514,500
Short-term Investments	—	$300,000	$400,000	$350,000
Receivables, Net, Current	$935,400	$1,160,100	$908,000	$897,200
Inventory, Net	$2,111,800	$2,242,000	$1,989,600	$2,047,500
Assets Held-for-sale, Not Part of Disposal Group	—	—	$25,000	$31,400
Other Assets, Current	$382,100	$358,600	$352,900	$441,200
Assets, Current	$5,912,300	$6,752,000	$5,823,100	$7,281,800
Property, Plant and Equipment, Net	$4,401,500	$4,361,400	$3,369,000	$2,924,900
Goodwill	$1,577,600	$1,587,900	$1,679,900	$1,687,600
Intangible Assets, Net (Excluding Goodwill)	$299,300	$257,900	$343,900	$329,400
Deferred Income Tax Assets, Net	$600,800	$729,900	$929,100	$1,014,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$42,400	$40,500	$23,100	$0
Other Assets, Noncurrent	$381,300	$360,200	$356,000	$247,100
Assets	$13,215,200	$14,089,800	$12,524,100	$13,485,100
Accounts Payable, Current	$725,600	$574,500	$572,300	$498,300
Accrued Liabilities, Current	$663,200	$760,000	$714,900	$801,000
Finance Lease, Liability, Current	$800	$300	$500	$500
Liabilities, Current	$2,183,600	$1,334,800	$1,287,700	$2,101,900
Long-term Debt, Excluding Current Maturities	$2,542,600	$3,345,900	$2,980,500	$3,657,300
Deferred Income Tax Liabilities, Net	$38,700	$37,600	$41,700	$46,800
Finance Lease, Liability, Noncurrent	$22,400	$20,700	$23,800	$22,800
Other Liabilities, Noncurrent	$627,300	$536,300	$498,500	$417,800
Liabilities	$5,414,600	$5,275,300	$4,832,200	$6,246,600
Common Stock, Value, Issued	$6,200	$6,200	$6,200	$6,300
Additional Paid in Capital	$5,210,900	$5,372,200	$5,538,600	$5,632,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-45,200	$-62,400	$-55,500	$-67,100
Retained Earnings (Accumulated Deficit)	$6,548,100	$8,120,900	$8,241,900	$8,435,300
Treasury Stock, Common, Value	$3,937,400	$4,640,500	$6,057,900	$6,788,600
Stockholders' Equity Attributable to Parent	$7,782,600	$8,796,400	$7,673,300	$7,218,700
Stockholders' Equity Attributable to Noncontrolling Interest	$18,000	$18,100	$18,600	$19,800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,800,600	$8,814,500	$7,691,900	$7,238,500
Common Stock, Shares Authorized	1,250,000,000	1,250,000,000	1,250,000,000	1,250,000,000
Common Stock, Shares, Issued	616,281,996	622,655,553	624,962,201	626,960,841
Common Stock, Shares, Outstanding	426,386,426	422,955,173	396,740,551	389,290,999
Treasury Stock, Common, Shares	189,895,570	199,700,380	228,221,650	237,669,842
Inventory, Raw Materials, Gross	$469,300	$349,800	$263,600	$266,500
Inventory, Work in Process, Gross	$1,221,100	$1,391,900	$1,388,900	$1,446,500
Inventory, Finished Goods, Gross	$421,400	$500,300	$337,100	$334,500
Accrued Salaries, Current	$183,800	$134,500	$177,300	$177,300
Contract with Customer, Liability, Current	—	$98,200	$51,800	$45,300
Taxes Payable, Current	$37,400	$25,100	$14,700	$14,700
Other Accrued Liabilities, Current	$333,700	$276,700	$220,300	$220,300
Property, Plant and Equipment, Gross	$7,931,000	$8,320,200	$7,540,700	$7,540,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,529,500	$3,958,800	$4,171,700	$4,171,700
Depreciation	$485,300	$523,600	$548,900	$548,900
Lessee, Operating Lease, Liability, to be Paid, Year One	$43,000	$44,200	$45,000	$45,000
Lessee, Operating Lease, Liability, to be Paid, Year Two	$36,800	$40,100	$34,500	$34,500
Lessee, Operating Lease, Liability, to be Paid, Year Three	$30,800	$35,600	$28,400	$28,400
Lessee, Operating Lease, Liability, to be Paid, Year Four	$28,900	$30,500	$25,700	$25,700
Lessee, Operating Lease, Liability, to be Paid, Year Five	$23,600	$28,100	$23,700	$23,700
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$188,800	$190,100	$164,300	$164,300
Lessee, Operating Lease, Liability, to be Paid	$351,900	$368,600	$321,600	$321,600
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$87,900	$92,400	$73,200	$73,200
Operating Lease, Liability	$264,000	$276,200	$248,400	$226,300
Finance Lease, Liability, to be Paid, Year One	$1,700	$1,500	$1,800	$1,800
Finance Lease, Liability, to be Paid, Year Two	$1,700	$1,600	$1,900	$1,900
Finance Lease, Liability, to be Paid, Year Four	$1,800	$1,700	$2,000	$2,000
Finance Lease, Liability, to be Paid, Year Five	$1,800	$1,700	$2,100	$2,100
Finance Lease, Liability, to be Paid, after Year Five	$31,000	$26,300	$28,300	$28,300
Finance Lease, Liability, Payment, Due	$39,700	$34,400	$38,000	$38,000
Finance Lease, Liability, Undiscounted Excess Amount	$16,500	$13,400	$13,700	$13,700
Finance Lease, Liability	$23,200	$21,000	$24,300	$24,300
Operating Lease, Cost	$48,000	$54,700	$77,800	$49,700
Variable Lease, Cost	$5,100	$5,000	$6,100	$3,300
Short-term Lease, Cost	$1,700	$1,900	$2,600	$800
Lease, Cost	$54,800	$61,600	$86,500	$53,800
Operating Lease, Liability, Current	$33,000	$31,500	$33,900	$24,000
Operating Lease, Liability, Noncurrent	$231,000	$244,700	$214,500	$202,300
Operating Lease, Right-of-Use Asset	$247,300	$249,700	$200,800	$161,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$2,185,600	$1,574,600	$123,600	$631,700
Net Cash Provided by (Used in) Operating Activities	$1,977,500	$1,906,400	$1,759,800	$1,672,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,100	$-4,400	$-1,900	$-6,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-448,000	$208,400	$-544,400	$986,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,485,000	$2,693,400	$2,149,000	$1,388,900
Depreciation, Depletion and Amortization	$609,500	$642,900	$686,000	$789,400
Payments to Acquire Property, Plant, and Equipment	$1,575,600	$694,000	$341,200	$171,600
Gain (Loss) on Disposition of Property Plant Equipment	$-11,600	$-5,500	$-800	$-5,200
Proceeds from Sale of Property, Plant, and Equipment	$4,000	$6,200	$32,200	$34,100
Gain (Loss) on Disposition of Business	$-700	$0	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$124,500	$20,000
Gain (Loss) on Extinguishment of Debt	$-13,300	$0	$0	$0
Payments to Acquire Debt Securities, Available-for-sale	$0	$1,050,000	$1,050,000	$1,050,000
Amortization of Debt Discount (Premium)	$11,300	$11,100	$11,400	$12,400
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$33,500	$750,000	$950,000	$950,000
Share-based Payment Arrangement, Noncash Expense	$121,100	$136,100	$144,300	$150,700
Payments for (Proceeds from) Other Investing Activities	—	$1,500	$5,000	$3,800
Tangible Asset Impairment Charges	$19,500	$37,800	$496,000	$187,200
Net Cash Provided by (Used in) Investing Activities	$-1,737,900	$-1,009,800	$-538,500	$-211,300
Other Noncash Income (Expense)	$4,700	$-10,000	$1,600	$6,200
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$25,800	$25,200	$22,100	$23,500
Payment, Tax Withholding, Share-based Payment Arrangement	$66,800	$51,000	$29,100	$49,500
Payments for Repurchase of Common Stock	$564,200	$654,100	$1,377,600	$1,465,700
Proceeds from Issuance of Debt	$1,845,000	$0	$0	$1,473,700
Repayments of Long-term Debt	$1,723,400	$0	$375,000	$375,000
Finance Lease, Principal Payments	$15,300	$2,200	$1,700	$1,100
Payments for Hedge, Financing Activities	$414,000	$0	$0	$351,600
Proceeds from Issuance of Warrants	$242,500	$0	$0	$281,000
Proceeds from (Payments for) Other Financing Activities	—	$-1,700	$-2,500	$-2,500
Net Cash Provided by (Used in) Financing Activities	$-686,500	$-683,800	$-1,763,800	$-468,000
Increase (Decrease) in Accounts Receivable	$112,800	$244,300	$-163,500	$33,600
Increase (Decrease) in Inventories	$495,200	$129,600	$-273,400	$-39,600
Increase (Decrease) in Other Operating Assets	$-700	$-107,000	$-89,600	$-144,200
Increase (Decrease) in Accounts Payable	$-91,700	$-62,500	$136,900	$37,900
Increase (Decrease) in Accrued Liabilities	$-178,600	$62,200	$-102,700	$-51,000
Increase (Decrease) in Other Operating Liabilities	$14,900	$-114,800	$-67,700	$-63,900

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=jivedata("ON","financials")

Full statements spill as a table. For one cell: =jivedata("ON","Revenue") or =jivedata("ON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.