On Semiconductor Corp: Form 10-Q for the period ended Sep 27, 2024
Filed with the SEC on Oct 28, 2024 and accepted by EDGAR at Oct 28, 2024, 14:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-29 to 2024-09-27 | $1.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-27 | $5.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-29 to 2024-09-27 | $962.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2024-01-01 to 2024-09-27 | $2.92bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-06-29 to 2024-09-27 | $799.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-27 | $2.44bn | us-gaap:GrossProfit |
| Operating income | 3 months2024-06-29 to 2024-09-27 | $445.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-27 | $1.36bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-29 to 2024-09-27 | $15.7m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-01-01 to 2024-09-27 | $47.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-06-29 to 2024-09-27 | $51.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-27 | $200.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-29 to 2024-09-27 | $401.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-27 | $1.19bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-29 to 2024-09-27 | $0.93 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-27 | $2.75 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-29 to 2024-09-27 | $0.94 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-27 | $2.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-29 to 2024-09-27 | 431,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-27 | 433,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-27 | $1.33bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-27 | $549.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-01-01 to 2024-09-27 | $450.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-09-27 | $2.47bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-27 | $6.54bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-27 | $13.92bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-27 | $2.13bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-09-27 | $5.32bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-09-27 | $2.55bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-27 | $796.4m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-09-27 | $8.58bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-043880. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.