On Semiconductor Corp: Form 10-Q for the period ended Sep 29, 2023
Filed with the SEC on Oct 30, 2023 and accepted by EDGAR at Oct 30, 2023, 14:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-07-01 to 2023-09-29 | $2.18bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-01-01 to 2023-09-29 | $6.23bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-07-01 to 2023-09-29 | $1.15bn | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-01-01 to 2023-09-29 | $3.29bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-07-01 to 2023-09-29 | $1.03bn | us-gaap:GrossProfit |
| Gross profit | 9 months2023-01-01 to 2023-09-29 | $2.94bn | us-gaap:GrossProfit |
| Operating income | 3 months2023-07-01 to 2023-09-29 | $687.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-29 | $1.93bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-29 | $16.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-29 | $59.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-29 | $114.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-29 | $302.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-29 | $582.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-29 | $1.62bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-07-01 to 2023-09-29 | $1.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-01-01 to 2023-09-29 | $3.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-07-01 to 2023-09-29 | $1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-01-01 to 2023-09-29 | $3.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-07-01 to 2023-09-29 | 450,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-01-01 to 2023-09-29 | 449,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-01-01 to 2023-09-29 | $1.37bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-01-01 to 2023-09-29 | $1.19bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2023-01-01 to 2023-09-29 | $264.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-09-29 | $2.68bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-29 | $6.09bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-29 | $13.28bn | us-gaap:Assets |
| Current liabilities | At period end2023-09-29 | $2.49bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-29 | $5.78bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-09-29 | $2.54bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-09-29 | $912.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-09-29 | $7.48bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-035450. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.