On Semiconductor Corp: Form 10-Q for the period ended Jun 28, 2024
Filed with the SEC on Jul 29, 2024 and accepted by EDGAR at Jul 29, 2024, 14:25 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-30 to 2024-06-28 | $1.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-01 to 2024-06-28 | $3.60bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-30 to 2024-06-28 | $951.2m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-01-01 to 2024-06-28 | $1.96bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-30 to 2024-06-28 | $784.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-01 to 2024-06-28 | $1.64bn | us-gaap:GrossProfit |
| Operating income | 3 months2024-03-30 to 2024-06-28 | $388.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-01 to 2024-06-28 | $913.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-30 to 2024-06-28 | $15.7m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-01-01 to 2024-06-28 | $31.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-03-30 to 2024-06-28 | $63.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-01 to 2024-06-28 | $148.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-30 to 2024-06-28 | $338.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-28 | $791.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-30 to 2024-06-28 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-28 | $1.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-30 to 2024-06-28 | $0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-28 | $1.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-30 to 2024-06-28 | 433,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-28 | 434,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-28 | $860.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-01 to 2024-06-28 | $376.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-01-01 to 2024-06-28 | $250.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-28 | $2.23bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-28 | $6.33bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-28 | $13.66bn | us-gaap:Assets |
| Current liabilities | At period end2024-06-28 | $2.10bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-06-28 | $5.30bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-06-28 | $2.55bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-06-28 | $795.6m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-06-28 | $8.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-033229. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.