Is ON Semiconductor Corporation (ON) a Buy, Sell, or Hold?
ON Semiconductor Corporation
NASDAQ:ON
$93.73 USD
$3.36 (3.72%)
- Volume
- 7.63M
- Average Volume
- 13.24M
- Market Capitalization
- $36.48B
- P/E Ratio
- 66.48
- Dividend Yield
- 0.00%
- Price Target
- $116.00
- Year High
- $134.92
- Year Low
- $44.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.87
ON Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6B | 7.08B | 8.25B | 8.33B | 6.74B | 5.26B | 5.52B | 5.88B | 5.54B | 3.91B |
| costOfRevenue | 4.06B | 3.87B | 4.37B | 4.25B | 4.03B | 3.54B | 3.54B | 3.64B | 3.51B | 2.61B |
| grossProfit | 1.94B | 3.22B | 3.88B | 4.08B | 2.71B | 1.72B | 1.97B | 2.24B | 2.04B | 1.3B |
| researchAndDevelopmentExpenses | 583.6M | 612.7M | 577.3M | 600.2M | 655M | 642.9M | 640.9M | 650.7M | 594.7M | 446.8M |
| generalAndAdministrativeExpenses | 348.9M | 376.3M | 362.4M | 343.2M | 304.8M | 258.7M | 284M | 293.3M | 285M | 230M |
| sellingAndMarketingExpenses | 255.9M | 273.5M | 279.1M | 287.9M | 293.6M | 278.7M | 301M | 324.7M | 316.6M | 236.7M |
| sellingGeneralAndAdministrativeExpenses | 604.8M | 649.8M | 641.5M | 631.1M | 598.4M | 537.4M | 585M | 618M | 601.6M | 466.7M |
| otherExpenses | - | 185.9M | 126M | 485.9M | 173.3M | 186.8M | 115.2M | 111.7M | 123.8M | 104.8M |
| operatingExpenses | 1.19B | 1.45B | 1.34B | 1.72B | 1.43B | 1.37B | 1.34B | 1.38B | 1.32B | 1.02B |
| costAndExpenses | 5.25B | 5.31B | 5.71B | 5.97B | 5.45B | 4.91B | 4.89B | 5.02B | 4.83B | 3.62B |
| netInterestIncome | 24.2M | 49.1M | 18.3M | -79.4M | -129M | -163.5M | -138.1M | -122.1M | -138.2M | -140.8M |
| interestIncome | 95.1M | 111.4M | 93.1M | 15.5M | 1.4M | 4.9M | 10.2M | 6.1M | 3M | 4.5M |
| interestExpense | 70.9M | 62.3M | 74.8M | 94.9M | 130.4M | 168.4M | 148.3M | 128.2M | 141.2M | 145.3M |
| depreciationAndAmortization | 686M | 642.9M | 609.5M | 551.8M | 596.7M | 625.1M | 593.1M | 508.7M | 481.9M | 364.1M |
| ebitda | 888.2M | 2.54B | 3.22B | 3.01B | 1.88B | 970.1M | 1.02B | 1.39B | 1.17B | 690M |
| ebit | 202.2M | 1.9B | 2.61B | 2.46B | 1.29B | 345M | 424.9M | 883.2M | 688.7M | 325.9M |
| nonOperatingIncomeExcludingInterest | 545.4M | -132M | -71.9M | -97.1M | -600K | 3.7M | 207.6M | -24.9M | 26.8M | -43.7M |
| operatingIncome | 747.6M | 1.77B | 2.54B | 2.36B | 1.29B | 348.7M | 632.5M | 858.3M | 715.5M | 282.2M |
| totalOtherIncomeExpensesNet | -616.3M | 69.7M | -2.9M | 2.2M | -129.8M | -172.1M | -355.9M | -103.3M | -168M | -101.6M |
| incomeBeforeTax | 131.3M | 1.84B | 2.54B | 2.36B | 1.16B | 176.6M | 276.6M | 755M | 547.5M | 180.6M |
| incomeTaxExpense | 7.7M | 262.8M | 350.2M | 458.4M | 146.6M | -59.8M | 62.7M | 125.1M | -265.5M | -3.9M |
| netIncomeFromContinuingOperations | 123.6M | 1.57B | 2.19B | 1.9B | 1.01B | 236.4M | 213.9M | 629.9M | 813M | 184.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 121M | 1.57B | 2.18B | 1.9B | 1.01B | 234.2M | 211.7M | 627.4M | 810.7M | 182.1M |
| netIncomeDeductions | - | - | -1.3M | -2M | - | - | - | - | - | - |
| bottomLineNetIncome | 121M | 1.57B | 2.18B | 1.9B | 1.01B | 234.2M | 211.7M | 627.4M | 810.7M | 182.1M |
| eps | 0.29 | 3.68 | 5.07 | 4.39 | 2.37 | 0.57 | 0.52 | 1.48 | 1.92 | 0.44 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.15B | 2.69B | 2.48B | 2.92B | 1.35B | 1.08B | 894.2M | 1.07B | 949.2M | 1.03B |
| shortTermInvestments | 400M | 300M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.55B | 2.99B | 2.48B | 2.92B | 1.35B | 1.08B | 894.2M | 1.07B | 949.2M | 1.03B |
| netReceivables | 955.4M | 1.16B | 935.4M | 842.3M | 809.4M | 676M | 705M | 686M | 701.5M | 629.8M |
| accountsReceivables | 955.4M | 1.16B | 935.4M | 842.3M | 809.4M | 676M | 705M | 686M | 701.5M | 629.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.99B | 2.24B | 2.11B | 1.62B | 1.38B | 1.25B | 1.23B | 1.23B | 1.09B | 1.03B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 329.1M | 358.6M | 382.1M | 351.3M | 240.1M | 176M | 188.4M | 187M | 193M | 181M |
| totalCurrentAssets | 5.82B | 6.75B | 5.91B | 5.73B | 3.78B | 3.18B | 3.02B | 3.17B | 2.93B | 2.87B |
| propertyPlantEquipmentNet | 3.39B | 4.4B | 4.44B | 3.5B | 2.55B | 2.51B | 2.59B | 2.55B | 2.28B | 2.16B |
| goodwill | 1.68B | 1.59B | 1.58B | 1.58B | 1.94B | 1.66B | 1.66B | 932.5M | 916.9M | 930.1M |
| intangibleAssets | 343.9M | 257.9M | 299.3M | 359.7M | 484.1M | 469M | 590.5M | 566.4M | 628.3M | 762.1M |
| goodwillAndIntangibleAssets | 2.02B | 1.85B | 1.88B | 1.94B | 2.42B | 2.13B | 2.25B | 1.5B | 1.55B | 1.69B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 929.1M | 729.9M | 600.8M | 376.7M | 366.3M | 429M | 307.8M | 266.2M | 339.1M | 138.9M |
| otherNonCurrentAssets | 356M | 360.2M | 381.3M | 438.6M | 498.3M | 410.2M | 256.4M | 105.1M | 98.5M | 70.5M |
| totalNonCurrentAssets | 6.7B | 7.34B | 7.3B | 6.25B | 5.83B | 5.48B | 5.41B | 4.42B | 4.26B | 4.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.52B | 14.09B | 13.22B | 11.98B | 9.63B | 8.67B | 8.43B | 7.59B | 7.2B | 6.92B |
| totalPayables | 587M | 599.6M | 763M | 886.9M | 658.7M | 598.4M | 566.1M | 709.9M | 577.9M | 464M |
| accountPayables | 572.3M | 574.5M | 725.6M | 852.1M | 635.1M | 572.9M | 543.6M | 671.7M | 548M | 434M |
| otherPayables | 14.7M | 25.1M | 37.4M | 34.8M | 23.6M | 25.5M | 22.5M | 38.2M | 29.9M | 30M |
| accruedExpenses | 177.3M | 134.5M | 183.8M | 521.1M | 285.4M | 166.8M | 153.4M | 240.8M | 201.8M | 155.3M |
| shortTermDebt | 34.4M | - | 794M | 147.8M | 160.7M | 531.6M | 736M | 138.5M | 248.1M | 553.8M |
| capitalLeaseObligationsCurrent | - | 300K | 800K | 14.2M | 12.7M | - | - | - | - | - |
| taxPayables | - | 25.1M | 37.4M | 34.8M | 23.6M | 25.5M | 22.5M | 38.2M | 29.9M | 30M |
| deferredRevenue | 51.8M | 98.2M | 87.6M | - | - | - | - | - | - | 109.8M |
| otherCurrentLiabilities | 437.2M | 502.2M | 354.4M | 491.4M | 425.9M | 377.7M | 362.9M | 380.1M | 381.1M | 219.7M |
| totalCurrentLiabilities | 1.29B | 1.33B | 2.18B | 2.06B | 1.54B | 1.68B | 1.82B | 1.47B | 1.41B | 1.5B |
| longTermDebt | 3.2B | 3.35B | 2.54B | 3.05B | 2.91B | 2.96B | 2.88B | 2.63B | 2.7B | 3.07B |
| capitalLeaseObligationsNonCurrent | 238.3M | 20.7M | 22.4M | 23M | 10.2M | - | - | - | - | - |
| deferredRevenueNonCurrent | 69.8M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.7M | 37.6M | 38.7M | 34.1M | 43.2M | 57.3M | 60.2M | 54.8M | 55.1M | 288.9M |
| otherNonCurrentLiabilities | -300K | 536.3M | 627.3M | 607.3M | 510.9M | 418.4M | 346.3M | 241.8M | 226.4M | 219.4M |
| totalNonCurrentLiabilities | 3.54B | 3.94B | 3.23B | 3.71B | 3.48B | 3.44B | 3.28B | 2.92B | 2.99B | 3.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 238.3M | 21M | 23.2M | 37.2M | 22.9M | - | - | - | - | - |
| totalLiabilities | 4.83B | 5.28B | 5.41B | 5.77B | 5.02B | 5.11B | 5.1B | 4.39B | 4.39B | 5.08B |
| treasuryStock | -6.06B | -4.64B | -3.94B | -2.83B | -2.45B | -1.97B | -1.65B | -1.48B | -1.13B | -1.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.2M | 6.2M | 6.2M | 6.1M | 6M | 5.7M | 5.7M | 5.6M | 5.5M | 5.4M |
| retainedEarnings | 8.24B | 8.12B | 6.55B | 4.36B | 2.44B | 1.43B | 1.19B | 979.6M | 351.5M | -527.3M |
| additionalPaidInCapital | 5.54B | 5.37B | 5.21B | 4.67B | 4.63B | 4.13B | 3.81B | 3.7B | 3.59B | 3.47B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 121M | 1.57B | 2.19B | 1.9B | 1.01B | 236.4M | 213.9M | 629.9M | 813M | 184.5M |
| depreciationAndAmortization | 686M | 642.9M | 609.5M | 551.8M | 596.7M | 625.1M | 593.1M | 508.7M | 481.9M | 364.1M |
| deferredIncomeTax | -193.7M | -129.6M | -127.7M | 3.1M | 62.4M | -122.6M | 11.2M | 69.2M | -348.3M | -38.1M |
| stockBasedCompensation | - | 136.1M | 121.1M | 100.8M | 101.3M | 67.7M | 79.4M | 78.3M | 69.8M | 56.1M |
| changeInWorkingCapital | 493M | -382M | -862.7M | -250.4M | -58.9M | 1.3M | -266.7M | -69.7M | -27M | 23M |
| accountsReceivables | 163.5M | -244.3M | -112.8M | -47.8M | -136.3M | 31.4M | 4.7M | -2.7M | -57.9M | 28.1M |
| inventory | 273.4M | -129.6M | -495.2M | -235.2M | -122.8M | -26.3M | 34.6M | -129.5M | -59.9M | -7.9M |
| accountsPayables | 136.9M | -62.5M | -91.7M | 38.2M | 70.7M | 34.2M | -79.9M | 44.8M | 51.8M | 42.4M |
| otherWorkingCapital | -80.8M | 54.4M | -163M | -5.6M | 129.5M | -38M | -226.1M | 17.7M | 39M | -39.6M |
| otherNonCashItems | 653.5M | 64.4M | 51.7M | 324M | 69.3M | 76.4M | 63.8M | 57.8M | 104.8M | -8.5M |
| netCashProvidedByOperatingActivities | 1.76B | 1.91B | 1.98B | 2.63B | 1.78B | 884.3M | 694.7M | 1.27B | 1.09B | 581.1M |
| investmentsInPropertyPlantAndEquipment | -341.2M | -694M | -1.54B | -1.04B | -492M | -383.6M | -534.6M | -514.8M | -387.5M | -212.9M |
| acquisitionsNet | -92.3M | -20.5M | -236.3M | 260.7M | -392.4M | 21.5M | -882.8M | -87.1M | 19.2M | -2.18B |
| purchasesOfInvestments | -1.05B | -1.05B | - | -18M | -48.9M | - | - | - | -1.6M | - |
| salesMaturitiesOfInvestments | 950M | 750M | 33.5M | 28.8M | 4.2M | - | - | - | - | - |
| otherInvestingActivities | -5M | 4.7M | 4M | 59.1M | 14M | -91.5M | -93.5M | 53M | 5.1M | -43.5M |
| netCashProvidedByInvestingActivities | -538.5M | -1.01B | -1.74B | -705.4M | -915.1M | -453.6M | -1.51B | -548.9M | -364.5M | -2.43B |
| netDebtIssuance | -376.7M | -2.2M | 106.3M | -41.5M | -483.2M | -165.9M | 809.6M | -286.7M | -734.1M | 2.26B |
| longTermNetDebtIssuance | -376.7M | -2.2M | 106.3M | -41.5M | -483.2M | -165.9M | 809.6M | -286.7M | -734.1M | 2.26B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.36B | -628.9M | -295.9M | -236.9M | 117.3M | -41.8M | -111.1M | -284.6M | 101.8M | 29.9M |
| netCommonStockIssuance | -1.36B | -628.9M | -295.9M | -236.9M | 117.3M | -41.8M | -111.1M | -284.6M | 101.8M | 29.9M |
| commonStockIssuance | 22.1M | 25.2M | 268.3M | 22.9M | 117.3M | 23.6M | 27.9M | 30.7M | 126.8M | 29.9M |
| commonStockRepurchased | -1.38B | -654.1M | -564.2M | -259.8M | - | -65.4M | -139M | -315.3M | -25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -31.6M | -52.7M | -496.9M | -91.6M | -203.5M | -36.3M | -75.4M | -33.8M | -178.6M | -23.4M |
| netCashProvidedByFinancingActivities | -1.76B | -683.8M | -686.5M | -370M | -569.4M | -244M | 623.1M | -605.1M | -810.9M | 2.26B |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.51B | 1.53B | 1.55B | 1.47B | 1.45B | 1.72B | 1.76B | 1.74B | 1.86B | 2.02B |
| costOfRevenue | 930.2M | 995.8M | 963.7M | 916.8M | 1.15B | 943.4M | 962.5M | 951.2M | 1.01B | 1.08B |
| grossProfit | 583.1M | 534.3M | 587.2M | 551.9M | 293.8M | 779.1M | 799.4M | 784M | 853.6M | 941.9M |
| researchAndDevelopmentExpenses | 144.3M | 133.8M | 141.9M | 143.8M | 164.1M | 155.2M | 151M | 156.5M | 150M | 150.2M |
| generalAndAdministrativeExpenses | 89.4M | 86M | 87.3M | 91.2M | 84.4M | 100.5M | 95.5M | 85M | 95.3M | 88.6M |
| sellingAndMarketingExpenses | 63M | 61.5M | 62.8M | 63.3M | 68.3M | 70.4M | 65.4M | 68.6M | 69.1M | 67.5M |
| sellingGeneralAndAdministrativeExpenses | 152.4M | 147.5M | 150.1M | 154.5M | 152.7M | 170.9M | 160.9M | 153.6M | 164.4M | 156.1M |
| otherExpenses | 339.8M | - | 30.8M | 60.2M | 550.7M | 44.4M | 42.1M | 85.4M | 14M | 23.5M |
| operatingExpenses | 636.5M | 281.3M | 322.8M | 358.5M | 867.5M | 370.5M | 354M | 395.5M | 328.4M | 329.8M |
| costAndExpenses | 1.57B | 1.28B | 1.29B | 1.28B | 2.02B | 1.31B | 1.32B | 1.35B | 1.34B | 1.41B |
| netInterestIncome | 5M | 3.3M | 5M | 7.3M | 8.6M | 12.5M | 12.9M | 11.7M | 12M | 10.5M |
| interestIncome | 17.7M | 20.6M | 22.7M | 25.2M | 26.6M | 27.8M | 28.6M | 27.4M | 27.6M | 26.3M |
| interestExpense | 12.7M | 17.3M | 17.7M | 17.9M | 18M | 15.3M | 15.7M | 15.7M | 15.6M | 15.8M |
| depreciationAndAmortization | 10.5M | 214.9M | 146.5M | 156.4M | 168.2M | 166.6M | 161.8M | 159.6M | 154.9M | 160.3M |
| ebitda | -46.7M | 449.3M | 437.2M | 376.5M | -374.8M | 624.4M | 632.1M | 577.4M | 708.7M | 787M |
| ebit | -57.2M | 234.4M | 290.7M | 220.1M | -543M | 457.8M | 470.3M | 417.8M | 553.8M | 626.7M |
| nonOperatingIncomeExcludingInterest | 3.8M | 18.6M | -26.3M | -26.7M | -30.7M | -49.2M | -24.9M | -29.3M | -28.6M | -14.6M |
| operatingIncome | -53.4M | 253M | 264.4M | 193.4M | -573.7M | 408.6M | 445.4M | 388.5M | 525.2M | 612.1M |
| totalOtherIncomeExpensesNet | 8.8M | -35.9M | 8.6M | 8.8M | 12.7M | 33.9M | 9.2M | 13.6M | 13M | -1.2M |
| incomeBeforeTax | -44.6M | 217.1M | 273M | 202.2M | -561M | 442.5M | 454.6M | 402.1M | 538.2M | 610.9M |
| incomeTaxExpense | -11.7M | 35.3M | 17.7M | 30.5M | -75.8M | 62.7M | 51.9M | 63.7M | 84.5M | 47.5M |
| netIncomeFromContinuingOperations | -32.9M | 181.8M | 255.3M | 171.7M | -485.2M | 379.8M | 402.7M | 338.4M | 453.7M | 563.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -33.4M | 181.8M | 255M | 170.3M | -486.1M | 379.9M | 401.7M | 338.2M | 453M | 562.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -100000 |
| bottomLineNetIncome | -33.4M | 181.8M | 255M | 170.3M | -486.1M | 379.9M | 401.7M | 338.2M | 453M | 562.8M |
| eps | -0.08 | 0.45 | 0.63 | 0.41 | -1.15 | 0.89 | 0.94 | 0.79 | 1.06 | 1.31 |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2B | 2.15B | 2.47B | 2.53B | 2.76B | 2.69B | 2.47B | 2.23B | 2.61B | 2.48B |
| shortTermInvestments | 400M | 400M | 400M | 300M | 250M | 300M | 300M | 450M | - | - |
| cashAndShortTermInvestments | 2.4B | 2.55B | 2.87B | 2.83B | 3.01B | 2.99B | 2.77B | 2.68B | 2.61B | 2.48B |
| netReceivables | 862.8M | 955.4M | 988M | 927M | 825M | 1.16B | 1.07B | 887.2M | 873.3M | 935.4M |
| accountsReceivables | 862.8M | 955.4M | 988M | 927M | 825M | 1.16B | 1.07B | 887.2M | 873.3M | 935.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.05B | 1.99B | 2.05B | 2.09B | 2.08B | 2.24B | 2.24B | 2.22B | 2.15B | 2.11B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 460M | 329.1M | 422.6M | 510.6M | 410.8M | 358.6M | 461.1M | 532.2M | 514.1M | 382.1M |
| totalCurrentAssets | 5.78B | 5.82B | 6.33B | 6.35B | 6.33B | 6.75B | 6.54B | 6.32B | 6.15B | 5.91B |
| propertyPlantEquipmentNet | 3.04B | 3.39B | 3.59B | 3.75B | 3.88B | 4.4B | 4.42B | 4.41B | 4.43B | 4.44B |
| goodwill | 1.68B | 1.68B | 1.64B | 1.64B | 1.64B | 1.59B | 1.59B | 1.58B | 1.58B | 1.58B |
| intangibleAssets | 332.2M | 343.9M | 289.5M | 296.9M | 309.2M | 257.9M | 273.1M | 275M | 289.4M | 299.3M |
| goodwillAndIntangibleAssets | 2.01B | 2.02B | 1.93B | 1.94B | 1.95B | 1.85B | 1.86B | 1.85B | 1.87B | 1.88B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 933.2M | 929.1M | 837.5M | 754.8M | 745.5M | 729.9M | 725.8M | 679.1M | 648.4M | 600.8M |
| otherNonCurrentAssets | 254.3M | 356M | 321.3M | 327.3M | 350.7M | 360.2M | 367.3M | 387.9M | 392.5M | 381.3M |
| totalNonCurrentAssets | 6.24B | 6.7B | 6.68B | 6.77B | 6.93B | 7.34B | 7.38B | 7.33B | 7.33B | 7.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.01B | 12.52B | 13.01B | 13.13B | 13.25B | 14.09B | 13.92B | 13.66B | 13.48B | 13.22B |
| totalPayables | 486.1M | 587M | 479.1M | 474.3M | 496.6M | 599.6M | 597.5M | 617.7M | 665.8M | 763M |
| accountPayables | 486.1M | 572.3M | 479.1M | 474.3M | 496.6M | 574.5M | 597.5M | 617.7M | 665.8M | 725.6M |
| otherPayables | - | 14.7M | - | - | - | 25.1M | - | - | - | 37.4M |
| accruedExpenses | 698.7M | 177.3M | 3M | 790M | 781.3M | 134.5M | 734.3M | 684.3M | 678.1M | 183.8M |
| shortTermDebt | - | 34.4M | 35.4M | - | - | - | 796.4M | 795.6M | 794.8M | 794M |
| capitalLeaseObligationsCurrent | 500K | - | - | 400K | 400K | 300K | 400K | 400K | 300K | 800K |
| taxPayables | - | - | - | - | - | 25.1M | - | - | - | 37.4M |
| deferredRevenue | - | 51.8M | 72.5M | - | - | 98.2M | - | - | - | 87.6M |
| otherCurrentLiabilities | - | 437.2M | 620.4M | - | - | 502.2M | - | - | - | 354.4M |
| totalCurrentLiabilities | 1.19B | 1.29B | 1.21B | 1.26B | 1.28B | 1.33B | 2.13B | 2.1B | 2.14B | 2.18B |
| longTermDebt | 2.98B | 3.2B | 3.57B | 3.35B | 3.35B | 3.35B | 2.55B | 2.55B | 2.54B | 2.54B |
| capitalLeaseObligationsNonCurrent | 23.1M | 238.3M | 244.3M | 23.7M | 21.6M | 20.7M | 22.4M | 21.7M | 21.3M | 22.4M |
| deferredRevenueNonCurrent | - | 69.8M | 79.4M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.5M | 41.7M | 41.1M | 39.9M | 45.6M | 37.6M | 42.8M | 39.6M | 37.3M | 38.7M |
| otherNonCurrentLiabilities | 452.2M | -300K | -64.7M | 486M | 511.2M | 536.3M | 578.6M | 595.4M | 598.6M | 627.3M |
| totalNonCurrentLiabilities | 3.5B | 3.54B | 3.87B | 3.9B | 3.93B | 3.94B | 3.19B | 3.2B | 3.2B | 3.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23.6M | 238.3M | 244.3M | 24.1M | 22M | 21M | 22.8M | 22.1M | 21.6M | 23.2M |
| totalLiabilities | 4.69B | 4.83B | 5.08B | 5.16B | 5.2B | 5.28B | 5.32B | 5.3B | 5.34B | 5.41B |
| treasuryStock | -6.43B | -6.06B | -5.6B | -5.27B | -4.97B | -4.64B | -4.44B | -4.23B | -4.08B | -3.94B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M |
| retainedEarnings | 8.21B | 8.24B | 8.06B | 7.81B | 7.63B | 8.12B | 7.74B | 7.34B | 7B | 6.55B |
| additionalPaidInCapital | 5.58B | 5.54B | 5.5B | 5.45B | 5.41B | 5.37B | 5.32B | 5.28B | 5.24B | 5.21B |
| date | 2026-04-03 | 2025-12-31 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.9M | 181.8M | 255.3M | 171.7M | -485.2M | 379.8M | 402.7M | 338.4M | 453.7M | 563.4M |
| depreciationAndAmortization | 286.7M | 214.9M | 146.5M | 156.4M | 168.2M | 166.6M | 161.8M | 159.6M | 154.9M | 160.3M |
| deferredIncomeTax | 2.7M | -80.6M | -80.9M | -18.5M | -13.7M | -7.5M | -45.6M | -27.9M | -48.6M | -18.7M |
| stockBasedCompensation | 37.3M | 37.8M | 38.2M | 34.4M | 33.9M | 38.1M | 32.7M | 32.3M | 33M | 30.7M |
| changeInWorkingCapital | -201.3M | 184.6M | 45.3M | -199.8M | 462.9M | -24.7M | -95.2M | -163.2M | -98.9M | -132M |
| accountsReceivables | 26.2M | 44.1M | -66.5M | -148.2M | 334.1M | -98.8M | -181.4M | -19.1M | 55M | 24.6M |
| inventory | -59.8M | 58.7M | 39M | -8.9M | 184.6M | 600K | -16.8M | -77.7M | -35.7M | -26.9M |
| accountsPayables | -75.9M | 41.5M | 54.7M | 39.3M | 1.4M | -20M | -2.5M | -43M | 3M | -64.1M |
| otherWorkingCapital | -91.8M | 40.3M | 18.1M | -82M | -57.2M | 93.5M | 105.5M | -23.4M | -121.2M | -65.6M |
| otherNonCashItems | 146.6M | 16M | 14.3M | 40.1M | 436.2M | 27.4M | 9.4M | 23M | 4.6M | 7.5M |
| netCashProvidedByOperatingActivities | 239.1M | 554.5M | 418.7M | 184.3M | 602.3M | 579.7M | 465.8M | 362.2M | 498.7M | 611.2M |
| investmentsInPropertyPlantAndEquipment | -21.9M | -69.1M | 225.8M | -78.2M | -147.6M | -144.9M | -174.1M | -141.1M | -233.9M | -390.5M |
| acquisitionsNet | 1M | -7M | 117.5M | 6.7M | -117.5M | -6.8M | -20.5M | - | 100000 | -236.3M |
| purchasesOfInvestments | -300M | -250M | -250M | -300M | -250M | -300M | -300M | -450M | - | - |
| salesMaturitiesOfInvestments | 300M | 250M | 150M | 250M | 300M | 750M | 450M | - | - | - |
| otherInvestingActivities | 4.2M | 25.4M | -394.5M | -200K | 200K | -450M | 12.7M | 200K | -1.5M | 241.6M |
| netCashProvidedByInvestingActivities | -16.7M | -50.7M | -151.2M | -121.7M | -214.9M | -151.7M | -31.9M | -590.9M | -235.3M | -385.2M |
| netDebtIssuance | -100000 | -375.5M | -400K | -400K | -400K | -400K | -400K | -500K | -900K | -124.6M |
| longTermNetDebtIssuance | -100000 | -375.5M | -400K | -400K | -400K | -400K | -400K | -500K | -900K | -124.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -339M | -444.7M | -319M | -297M | -294.8M | -198.5M | -193.5M | -144.5M | -92.4M | -294.3M |
| netCommonStockIssuance | -339M | -444.7M | -319M | -297M | -294.8M | -198.5M | -193.5M | -144.5M | -92.4M | -294.3M |
| commonStockIssuance | 6.7M | 5.5M | 6M | 5.3M | 5.3M | 5.6M | 6.5M | 5.5M | 7.6M | 5.9M |
| commonStockRepurchased | -345.7M | -450.2M | -325M | -302.3M | -300.1M | -204.1M | -200M | -150M | -100M | -300.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26.9M | -3.7M | -2.8M | -2.7M | -22.4M | -4.4M | -3.1M | -7.7M | -37.5M | -13.3M |
| netCashProvidedByFinancingActivities | -366M | -823.9M | -322.2M | -300.1M | -317.6M | -203.3M | -197M | -152.7M | -130.8M | -432.2M |