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ON Semiconductor Corporation

ON·NASDAQ·USD

78.67+4.61 (+6.22%)
Regular-session close·Definitions
Price history2000-05-02 — 2026-10-23Valid trading days: 6,660 · Through 2026-10-23 · All expected dates in this range are present · History update delayed
Operating history2017-06-30 — 2026-07-0311 historical metrics · 37 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Trading dates checked for 2000-05-02 — 2026-10-23: all 6,660 expected dates are present. Complete dates do not establish independent verification of every price.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-06-30 — 2026-07-03 · Valid observations: 398. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • Cash purchases of productive assets / revenue: The selected capital-expenditure measure does not represent the broader concept of productive-asset purchases.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 4
Available metrics: 11

Financials and cash flow

Last value in range
ON Share priceTrading day
USD25507510012515072.25
Gross marginQuarterly observations
%3637383938.4
Operating marginQuarterly observations
%-100102016
Net marginQuarterly observations
%-100102014
(CFO − cash purchases of PP&E) / revenueQuarterly observations
%1020304025.10.2326.01.0126.04.0126.07.0126.10.2327

Time rangeON Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 4
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
2026-07-032026-07-0338.43%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
grossProfit
616,300,000
Revenue
1,603,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
616,300,000
Filing date
2026-08-03
form
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accn
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role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
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Period start
2026-04-04
Period end
2026-07-03
value
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Filing date
2026-08-03
form
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Input sign
1
sourceIds
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on-sec-0001097864-26-000017
ON · 10-Q · Filing version 2026-08-03
16.13%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
operatingIncome
258,600,000
Revenue
1,603,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
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Period start
2026-04-04
Period end
2026-07-03
value
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Filing date
2026-08-03
form
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denominator
Original XBRL field
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Original unit
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Period start
2026-04-04
Period end
2026-07-03
value
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Filing date
2026-08-03
form
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accn
0001097864-26-000017
Input sign
1
sourceIds
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on-sec-0001097864-26-000017
ON · 10-Q · Filing version 2026-08-03
14.14%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 4 items
Currency
USD
Net income
226,800,000
Revenue
1,603,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
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Filing date
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form
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Original XBRL field
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Original unit
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Period start
2026-04-04
Period end
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value
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Filing date
2026-08-03
form
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accn
0001097864-26-000017
Input sign
1
sourceIds
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on-sec-0001097864-26-000017
ON · 10-Q · Filing version 2026-08-03
26.53%
Basis · Calculated from disclosures

Source version date: 2026-08-03

View calculation inputs · 5 items
Currency
USD
Operating cash flow
459,700,000
Cash capital expenditure
34,300,000
Revenue
1,603,500,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
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Period start
2026-01-01
Period end
2026-07-03
value
698,800,000
Filing date
2026-08-03
form
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accn
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Input sign
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on-sec-0001097864-26-000017
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Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
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Period start
2026-01-01
Period end
2026-04-03
value
239,100,000
Filing date
2026-05-04
form
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Original XBRL field
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Original unit
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Period start
2026-01-01
Period end
2026-07-03
value
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Filing date
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form
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Original XBRL field
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Original unit
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2026-01-01
Period end
2026-04-03
value
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Filing date
2026-05-04
form
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accn
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sourceIds
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on-sec-0001097864-26-000014
4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-04-04
Period end
2026-07-03
value
1,603,500,000
Filing date
2026-08-03
form
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accn
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ON · 10-Q · Filing version 2026-08-03ON · 10-Q · Filing version 2026-05-04
2026-04-032026-04-0338.53%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 4 items
Currency
USD
grossProfit
583,100,000
Revenue
1,513,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-01-01
Period end
2026-04-03
value
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Filing date
2026-05-04
form
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accn
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1
sourceIds
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on-sec-0001097864-26-000014
1
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denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
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Period start
2026-01-01
Period end
2026-04-03
value
1,513,300,000
Filing date
2026-05-04
form
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accn
0001097864-26-000014
Input sign
1
sourceIds
0
on-sec-0001097864-26-000014
ON · 10-Q · Filing version 2026-05-04
-3.53%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 4 items
Currency
USD
operatingIncome
-53,400,000
Revenue
1,513,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-04-03
value
-53,400,000
Filing date
2026-05-04
form
10-Q
accn
0001097864-26-000014
Input sign
1
sourceIds
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on-sec-0001097864-26-000014
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-04-03
value
1,513,300,000
Filing date
2026-05-04
form
10-Q
accn
0001097864-26-000014
Input sign
1
sourceIds
0
on-sec-0001097864-26-000014
ON · 10-Q · Filing version 2026-05-04
-2.21%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 4 items
Currency
USD
Net income
-33,400,000
Revenue
1,513,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-01-01
Period end
2026-04-03
value
-33,400,000
Filing date
2026-05-04
form
10-Q
accn
0001097864-26-000014
Input sign
1
sourceIds
0
on-sec-0001097864-26-000014
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-01-01
Period end
2026-04-03
value
1,513,300,000
Filing date
2026-05-04
form
10-Q
accn
0001097864-26-000014
Input sign
1
sourceIds
0
on-sec-0001097864-26-000014
ON · 10-Q · Filing version 2026-05-04
14.35%
Basis · Calculated from disclosures

Source version date: 2026-05-04

View calculation inputs · 5 items
Currency
USD
Operating cash flow
239,100,000
Cash capital expenditure
21,900,000
Revenue
1,513,300,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
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Period start
2026-01-01
Period end
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value
239,100,000
Filing date
2026-05-04
form
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accn
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Input sign
1
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on-sec-0001097864-26-000014
1
role
numerator
Original XBRL field
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Original unit
USD
Period start
2026-01-01
Period end
2026-04-03
value
21,900,000
Filing date
2026-05-04
form
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accn
0001097864-26-000014
Input sign
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sourceIds
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on-sec-0001097864-26-000014
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
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Period start
2026-01-01
Period end
2026-04-03
value
1,513,300,000
Filing date
2026-05-04
form
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accn
0001097864-26-000014
Input sign
1
sourceIds
0
on-sec-0001097864-26-000014
ON · 10-Q · Filing version 2026-05-04
2025-12-312025-12-3136.01%
Basis · Calculated from disclosures

Source version date: 2026-02-09

View calculation inputs · 4 items
Currency
USD
grossProfit
551,000,000
Revenue
1,530,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,983,900,000
Filing date
2026-02-09
form
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accn
0001097864-26-000006
Input sign
1
sourceIds
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on-sec-0001097864-26-000006
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role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-01-01
Period end
2025-10-03
value
1,432,900,000
Filing date
2025-11-03
form
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accn
0001097864-25-000019
Input sign
-1
sourceIds
0
on-sec-0001097864-25-000019
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,995,400,000
Filing date
2026-02-09
form
10-K
accn
0001097864-26-000006
Input sign
1
sourceIds
0
on-sec-0001097864-26-000006
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-10-03
value
4,465,300,000
Filing date
2025-11-03
form
10-Q
accn
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Input sign
-1
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on-sec-0001097864-25-000019
ON · 10-K · Filing version 2026-02-09ON · 10-Q · Filing version 2025-11-03
13.08%
Basis · Calculated from disclosures

Source version date: 2026-02-09

View calculation inputs · 4 items
Currency
USD
operatingIncome
200,100,000
Revenue
1,530,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
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Period end
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value
84,200,000
Filing date
2026-02-09
form
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Input sign
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on-sec-0001097864-26-000006
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
2025-10-03
value
-115,900,000
Filing date
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Original unit
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Period start
2025-01-01
Period end
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value
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Filing date
2026-02-09
form
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accn
0001097864-26-000006
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
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value
4,465,300,000
Filing date
2025-11-03
form
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Input sign
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on-sec-0001097864-25-000019
ON · 10-K · Filing version 2026-02-09ON · 10-Q · Filing version 2025-11-03
11.88%
Basis · Calculated from disclosures

Source version date: 2026-02-09

View calculation inputs · 4 items
Currency
USD
Net income
181,800,000
Revenue
1,530,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-01-01
Period end
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value
121,000,000
Filing date
2026-02-09
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Input sign
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
2025-10-03
value
-60,800,000
Filing date
2025-11-03
form
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on-sec-0001097864-25-000019
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Original unit
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Period start
2025-01-01
Period end
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Filing date
2026-02-09
form
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Original unit
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Period start
2025-01-01
Period end
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value
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Filing date
2025-11-03
form
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Input sign
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on-sec-0001097864-25-000019
ON · 10-K · Filing version 2026-02-09ON · 10-Q · Filing version 2025-11-03
31.72%
Basis · Calculated from disclosures

Source version date: 2026-02-09

View calculation inputs · 5 items
Currency
USD
Operating cash flow
554,500,000
Cash capital expenditure
69,100,000
Revenue
1,530,100,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetCashProvidedByUsedInOperatingActivities
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
1,759,800,000
Filing date
2026-02-09
form
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accn
0001097864-26-000006
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
2025-10-03
value
1,205,300,000
Filing date
2025-11-03
form
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Original XBRL field
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Original unit
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Period start
2025-01-01
Period end
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value
341,200,000
Filing date
2026-02-09
form
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Original unit
USD
Period start
2025-01-01
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2025-10-03
value
272,100,000
Filing date
2025-11-03
form
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4
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-12-31
value
5,995,400,000
Filing date
2026-02-09
form
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accn
0001097864-26-000006
Input sign
1
sourceIds
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on-sec-0001097864-26-000006
5
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-01-01
Period end
2025-10-03
value
4,465,300,000
Filing date
2025-11-03
form
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on-sec-0001097864-25-000019
ON · 10-K · Filing version 2026-02-09ON · 10-Q · Filing version 2025-11-03
Calculations and sources 4 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
(CFO − cash purchases of PP&E) / revenue% · Calculated from disclosures
Calculation basis

(Operating cash flow − cash purchases of PP&E) / revenue × 100

Reading guide

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

ON SEMICONDUCTOR CORPORATION. The quote provider classifies its industry as Semiconductors. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
ON SEMICONDUCTOR CORPORATION
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Semiconductors
Financial period end / Source version used
2026-07-03 / 2026-08-03
Value-chain roles (not revenue shares)
Data-center infrastructure (power / cooling)
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

78.67 +6.22%
2026-07-23 — 2026-10-23Price change over the selected period -19.84%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD6070809010072.25Volume · shares2026-07-23 Volume 8,770,900 shares2026-07-24 Volume 7,352,500 shares2026-07-27 Volume 8,357,900 shares2026-07-28 Volume 11,085,300 shares2026-07-29 Volume 12,193,400 shares2026-07-30 Volume 10,398,100 shares2026-07-31 Volume 7,390,400 shares2026-08-03 Volume 14,934,900 shares2026-08-04 Volume 24,702,400 shares2026-08-05 Volume 17,292,100 shares2026-08-06 Volume 9,405,700 shares2026-08-07 Volume 9,839,500 shares2026-08-10 Volume 8,393,400 shares2026-08-11 Volume 5,634,300 shares2026-08-12 Volume 9,816,800 shares2026-08-13 Volume 5,785,600 shares2026-08-14 Volume 4,478,300 shares2026-08-17 Volume 6,578,900 shares2026-08-18 Volume 10,810,400 shares2026-08-19 Volume 8,986,700 shares2026-08-20 Volume 5,865,000 shares2026-08-21 Volume 4,524,900 shares2026-08-24 Volume 8,488,300 shares2026-08-25 Volume 5,756,900 shares2026-08-26 Volume 4,354,100 shares2026-08-27 Volume 6,407,400 shares2026-08-28 Volume 7,112,400 shares2026-08-31 Volume 5,790,500 shares2026-09-01 Volume 7,722,100 shares2026-09-02 Volume 7,139,500 shares2026-09-03 Volume 8,137,500 shares2026-09-04 Volume 10,320,100 shares2026-09-08 Volume 14,885,400 shares2026-09-09 Volume 6,499,400 shares2026-09-10 Volume 7,825,900 shares2026-09-11 Volume 11,285,100 shares2026-09-14 Volume 12,415,400 shares2026-09-15 Volume 12,540,200 shares2026-09-16 Volume 18,821,700 shares2026-09-17 Volume 16,647,000 shares2026-09-18 Volume 20,501,600 shares2026-09-21 Volume 12,329,100 shares2026-09-22 Volume 11,948,100 shares2026-09-23 Volume 9,148,300 shares2026-09-24 Volume 10,448,900 shares2026-09-25 Volume 11,194,700 shares2026-09-28 Volume 10,413,700 shares2026-09-29 Volume 9,409,300 shares2026-09-30 Volume 6,864,500 shares2026-10-01 Volume 10,940,800 shares2026-10-02 Volume 22,908,300 shares2026-10-05 Volume 11,337,000 shares2026-10-06 Volume 8,742,600 shares2026-10-07 Volume 12,963,300 shares2026-10-08 Volume 11,640,400 shares2026-10-09 Volume 10,292,800 shares2026-10-12 Volume 7,546,900 shares2026-10-13 Volume 7,143,200 shares2026-10-14 Volume 12,081,400 shares2026-10-15 Volume 11,024,600 shares2026-10-16 Volume 9,222,200 shares2026-10-19 Volume 8,009,300 shares2026-10-20 Volume 9,012,200 shares2026-10-21 Volume 8,344,100 shares2026-10-22 Volume 12,504,300 shares2026-10-23 Volume 8,158,000 shares24.7M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 6660 / trading dates: 6660Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
74.06
Session open
75.37
Session range
74.95 – 79.29
Session volume
9.49 M
20 Average daily volume
10.43 M
Historical range
0.89 – 134.92

Valuation and cash

Market cap · USD
30.07 B
Price / sales · TTM
4.85
Free cash flow yield
4.99%

Financial denominator

Revenue · TTM
6.20 B USD
Period end
2026-07-03
Source version
2026-08-03

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-07-03

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-07-03Source version used 2026-08-03 · Original currency USD
USD · Quarter
Current period 2026-04-04 — 2026-07-03Comparison period 2026-01-01 — 2026-04-03
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
1.60 B

Raw value 1,603,500,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

1.51 B

Raw value 1,513,300,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

+90.20 M+5.96%
Gross profitGross margin 38.43% · Change -0.10 percentage points
616.30 M

Raw value 616,300,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

583.10 M

Raw value 583,100,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

+33.20 M+5.69%
Operating incomeOperating margin 16.13% · Change +19.66 percentage points
258.60 M

Raw value 258,600,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

-53.40 M

Raw value -53,400,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

+312.00 M—
Net incomeNet margin 14.14% · Change +16.35 percentage points
226.80 M

Raw value 226,800,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

-33.40 M

Raw value -33,400,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

+260.20 M—
Operating cash flowOperating cash flow / revenue 28.67% · Change +12.87 percentage points
459.70 MDerived by subtraction

Raw value 459,700,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-07-03 · 698.80 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-04-03 · 239.10 M USD · Source version 2026-05-04
239.10 M

Raw value 239,100,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

+220.60 M+92.26%
Capital expenditureCapital expenditure / revenue 2.14% · Change +0.69 percentage points
34.30 MDerived by subtraction

Raw value 34,300,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-07-03 · 56.20 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-04-03 · 21.90 M USD · Source version 2026-05-04
21.90 M

Raw value 21,900,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

+12.40 M+56.62%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-1k01k2k3k2017.062020.012022.012024.012026.071.6k259227

Time rangeRevenue

2017-06-30 — 2026-07-03
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-06-302017-09-292017-12-312018-03-302018-06-292018-09-282018-12-312019-03-292019-06-282019-09-272019-12-312020-04-032020-07-032020-10-022020-12-312021-04-022021-07-022021-10-012021-12-312022-04-012022-07-012022-09-302022-12-312023-03-312023-06-302023-09-292023-12-312024-03-292024-06-282024-09-272024-12-312025-04-042025-07-042025-10-032025-12-312026-04-032026-07-03
Revenue
1.34 B

Raw value 1,338,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

1.39 B

Raw value 1,390,900,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

1.38 BDerived by subtraction

Raw value 1,377,500,000.00 USD

2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 5.54 B USD · Source version 2020-02-19
  • Subtract: 2017-01-01 — 2017-09-29 · 4.17 B USD · Source version 2018-10-29
1.38 B

Raw value 1,377,600,000.00 USD

2018-01-01 — 2018-03-30 · USD · Reported data

1.46 B

Raw value 1,455,900,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

1.54 B

Raw value 1,541,700,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

1.50 BDerived by subtraction

Raw value 1,503,100,000.00 USD

2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 5.88 B USD · Source version 2021-02-16
  • Subtract: 2018-01-01 — 2018-09-28 · 4.38 B USD · Source version 2019-10-28
1.39 B

Raw value 1,386,600,000.00 USD

2019-01-01 — 2019-03-29 · USD · Reported data

1.35 B

Raw value 1,347,700,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

1.38 B

Raw value 1,381,800,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

1.40 BDerived by subtraction

Raw value 1,401,800,000.00 USD

2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 5.52 B USD · Source version 2022-02-14
  • Subtract: 2019-01-01 — 2019-09-27 · 4.12 B USD · Source version 2020-11-02
1.28 B

Raw value 1,277,900,000.00 USD

2020-01-01 — 2020-04-03 · USD · Reported data

1.21 B

Raw value 1,213,500,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

1.32 B

Raw value 1,317,300,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reported data

1.45 BDerived by subtraction

Raw value 1,446,300,000.00 USD

2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 5.26 B USD · Source version 2023-02-06
  • Subtract: 2020-01-01 — 2020-10-02 · 3.81 B USD · Source version 2021-11-01
1.48 B

Raw value 1,481,700,000.00 USD

2021-01-01 — 2021-04-02 · USD · Reported data

1.67 B

Raw value 1,669,900,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

1.74 B

Raw value 1,742,100,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reported data

1.85 BDerived by subtraction

Raw value 1,846,100,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 6.74 B USD · Source version 2024-02-05
  • Subtract: 2021-01-01 — 2021-10-01 · 4.89 B USD · Source version 2022-10-31
1.95 B

Raw value 1,945,000,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

2.09 B

Raw value 2,085,000,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

2.19 B

Raw value 2,192,600,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reported data

2.10 BDerived by subtraction

Raw value 2,103,600,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 8.33 B USD · Source version 2025-02-10
  • Subtract: 2022-01-01 — 2022-09-30 · 6.22 B USD · Source version 2023-10-30
1.96 B

Raw value 1,959,700,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

2.09 B

Raw value 2,094,400,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

2.18 B

Raw value 2,180,800,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

2.02 BDerived by subtraction

Raw value 2,018,100,000.00 USD

2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 8.25 B USD · Source version 2026-02-09
  • Subtract: 2023-01-01 — 2023-09-29 · 6.23 B USD · Source version 2024-10-28
1.86 B

Raw value 1,862,700,000.00 USD

2024-01-01 — 2024-03-29 · USD · Reported data

1.74 B

Raw value 1,735,200,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

1.76 B

Raw value 1,761,900,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

1.72 BDerived by subtraction

Raw value 1,722,500,000.00 USD

2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 7.08 B USD · Source version 2026-02-09
  • Subtract: 2024-01-01 — 2024-09-27 · 5.36 B USD · Source version 2025-11-03
1.45 B

Raw value 1,445,700,000.00 USD

2025-01-01 — 2025-04-04 · USD · Reported data

1.47 B

Raw value 1,468,700,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

1.55 B

Raw value 1,550,900,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reported data

1.53 BDerived by subtraction

Raw value 1,530,100,000.00 USD

2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 6.00 B USD · Source version 2026-02-09
  • Subtract: 2025-01-01 — 2025-10-03 · 4.47 B USD · Source version 2025-11-03
1.51 B

Raw value 1,513,300,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

1.60 B

Raw value 1,603,500,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Gross profit
492.00 M

Raw value 492,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

524.00 M

Raw value 524,000,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

516.50 M

Raw value 516,500,000.00 USD

2017-09-30 — 2017-12-31 · USD · Reported data

517.40 M

Raw value 517,400,000.00 USD

2018-01-01 — 2018-03-30 · USD · Reported data

555.00 M

Raw value 555,000,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

596.60 M

Raw value 596,600,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

569.70 M

Raw value 569,700,000.00 USD

2018-09-29 — 2018-12-31 · USD · Reported data

513.70 M

Raw value 513,700,000.00 USD

2019-01-01 — 2019-03-29 · USD · Reported data

499.00 M

Raw value 499,000,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

475.20 M

Raw value 475,200,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

485.70 M

Raw value 485,700,000.00 USD

2019-09-28 — 2019-12-31 · USD · Reported data

402.70 M

Raw value 402,700,000.00 USD

2020-01-01 — 2020-04-03 · USD · Reported data

374.30 M

Raw value 374,300,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

441.20 M

Raw value 441,200,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reported data

497.60 M

Raw value 497,600,000.00 USD

2020-10-03 — 2020-12-31 · USD · Reported data

521.20 M

Raw value 521,200,000.00 USD

2021-01-01 — 2021-04-02 · USD · Reported data

640.10 M

Raw value 640,100,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

720.80 M

Raw value 720,800,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reported data

832.20 MDerived by subtraction

Raw value 832,200,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 2.71 B USD · Source version 2024-02-05
  • Subtract: 2021-01-01 — 2021-10-01 · 1.88 B USD · Source version 2022-10-31
961.30 M

Raw value 961,300,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

1.04 B

Raw value 1,037,100,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

1.06 B

Raw value 1,058,300,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reported data

1.02 BDerived by subtraction

Raw value 1,020,500,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 4.08 B USD · Source version 2025-02-10
  • Subtract: 2022-01-01 — 2022-09-30 · 3.06 B USD · Source version 2023-10-30
917.50 M

Raw value 917,500,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

993.40 M

Raw value 993,400,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

1.03 B

Raw value 1,030,700,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

941.90 MDerived by subtraction

Raw value 941,900,000.00 USD

2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 3.88 B USD · Source version 2026-02-09
  • Subtract: 2023-01-01 — 2023-09-29 · 2.94 B USD · Source version 2024-10-28
853.60 M

Raw value 853,600,000.00 USD

2024-01-01 — 2024-03-29 · USD · Reported data

784.00 M

Raw value 784,000,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

799.40 M

Raw value 799,400,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

779.10 MDerived by subtraction

Raw value 779,100,000.00 USD

2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 3.22 B USD · Source version 2026-02-09
  • Subtract: 2024-01-01 — 2024-09-27 · 2.44 B USD · Source version 2025-11-03
293.80 M

Raw value 293,800,000.00 USD

2025-01-01 — 2025-04-04 · USD · Reported data

551.90 M

Raw value 551,900,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

587.20 M

Raw value 587,200,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reported data

551.00 MDerived by subtraction

Raw value 551,000,000.00 USD

2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.98 B USD · Source version 2026-02-09
  • Subtract: 2025-01-01 — 2025-10-03 · 1.43 B USD · Source version 2025-11-03
583.10 M

Raw value 583,100,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

616.30 M

Raw value 616,300,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Operating income
154.00 M

Raw value 154,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

177.00 M

Raw value 177,000,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

167.50 MDerived by subtraction

Raw value 167,500,000.00 USD

2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 681.60 M USD · Source version 2020-02-19
  • Subtract: 2017-01-01 — 2017-09-29 · 514.10 M USD · Source version 2018-10-29
185.70 M

Raw value 185,700,000.00 USD

2018-01-01 — 2018-03-30 · USD · Reported data

197.20 M

Raw value 197,200,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

241.60 M

Raw value 241,600,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

222.70 MDerived by subtraction

Raw value 222,700,000.00 USD

2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 847.20 M USD · Source version 2021-02-16
  • Subtract: 2018-01-01 — 2018-09-28 · 624.50 M USD · Source version 2019-10-28
179.40 M

Raw value 179,400,000.00 USD

2019-01-01 — 2019-03-29 · USD · Reported data

158.30 M

Raw value 158,300,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

-43.90 M

Raw value -43,900,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

138.90 MDerived by subtraction

Raw value 138,900,000.00 USD

2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 432.70 M USD · Source version 2022-02-14
  • Subtract: 2019-01-01 — 2019-09-27 · 293.80 M USD · Source version 2020-11-02
18.60 M

Raw value 18,600,000.00 USD

2020-01-01 — 2020-04-03 · USD · Reported data

43.10 M

Raw value 43,100,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

119.00 M

Raw value 119,000,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reported data

168.00 MDerived by subtraction

Raw value 168,000,000.00 USD

2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 348.70 M USD · Source version 2023-02-06
  • Subtract: 2020-01-01 — 2020-10-02 · 180.70 M USD · Source version 2021-11-01
125.90 M

Raw value 125,900,000.00 USD

2021-01-01 — 2021-04-02 · USD · Reported data

282.20 M

Raw value 282,200,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

399.20 M

Raw value 399,200,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reported data

480.30 MDerived by subtraction

Raw value 480,300,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.29 B USD · Source version 2024-02-05
  • Subtract: 2021-01-01 — 2021-10-01 · 807.30 M USD · Source version 2022-10-31
647.20 M

Raw value 647,200,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

584.00 M

Raw value 584,000,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

424.50 M

Raw value 424,500,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reported data

704.30 MDerived by subtraction

Raw value 704,300,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.36 B USD · Source version 2025-02-10
  • Subtract: 2022-01-01 — 2022-09-30 · 1.66 B USD · Source version 2023-10-30
564.90 M

Raw value 564,900,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

674.70 M

Raw value 674,700,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

687.00 M

Raw value 687,000,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

612.10 MDerived by subtraction

Raw value 612,100,000.00 USD

2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.54 B USD · Source version 2026-02-09
  • Subtract: 2023-01-01 — 2023-09-29 · 1.93 B USD · Source version 2024-10-28
525.20 M

Raw value 525,200,000.00 USD

2024-01-01 — 2024-03-29 · USD · Reported data

388.50 M

Raw value 388,500,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

445.40 M

Raw value 445,400,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

408.60 MDerived by subtraction

Raw value 408,600,000.00 USD

2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.77 B USD · Source version 2026-02-09
  • Subtract: 2024-01-01 — 2024-09-27 · 1.36 B USD · Source version 2025-11-03
-573.70 M

Raw value -573,700,000.00 USD

2025-01-01 — 2025-04-04 · USD · Reported data

193.40 M

Raw value 193,400,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

264.40 M

Raw value 264,400,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reported data

200.10 MDerived by subtraction

Raw value 200,100,000.00 USD

2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 84.20 M USD · Source version 2026-02-09
  • Subtract: 2025-01-01 — 2025-10-03 · -115.90 M USD · Source version 2025-11-03
-53.40 M

Raw value -53,400,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

258.60 M

Raw value 258,600,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Net income
93.90 M

Raw value 93,900,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reported data

108.70 M

Raw value 108,700,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reported data

529.90 M

Raw value 529,900,000.00 USD

2017-09-30 — 2017-12-31 · USD · Reported data

139.60 M

Raw value 139,600,000.00 USD

2018-01-01 — 2018-03-30 · USD · Reported data

155.30 M

Raw value 155,300,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reported data

166.90 M

Raw value 166,900,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reported data

165.60 M

Raw value 165,600,000.00 USD

2018-09-29 — 2018-12-31 · USD · Reported data

114.10 M

Raw value 114,100,000.00 USD

2019-01-01 — 2019-03-29 · USD · Reported data

101.80 M

Raw value 101,800,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reported data

-60.70 M

Raw value -60,700,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reported data

56.50 M

Raw value 56,500,000.00 USD

2019-09-28 — 2019-12-31 · USD · Reported data

-14.00 M

Raw value -14,000,000.00 USD

2020-01-01 — 2020-04-03 · USD · Reported data

-1.40 M

Raw value -1,400,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reported data

160.60 M

Raw value 160,600,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reported data

89.00 M

Raw value 89,000,000.00 USD

2020-10-03 — 2020-12-31 · USD · Reported data

89.90 M

Raw value 89,900,000.00 USD

2021-01-01 — 2021-04-02 · USD · Reported data

184.10 M

Raw value 184,100,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reported data

309.70 M

Raw value 309,700,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reported data

425.90 MDerived by subtraction

Raw value 425,900,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.01 B USD · Source version 2024-02-05
  • Subtract: 2021-01-01 — 2021-10-01 · 583.70 M USD · Source version 2022-10-31
530.20 M

Raw value 530,200,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

455.80 M

Raw value 455,800,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reported data

311.90 M

Raw value 311,900,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reported data

604.30 MDerived by subtraction

Raw value 604,300,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.90 B USD · Source version 2025-02-10
  • Subtract: 2022-01-01 — 2022-09-30 · 1.30 B USD · Source version 2023-10-30
461.70 M

Raw value 461,700,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

576.60 M

Raw value 576,600,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reported data

582.70 M

Raw value 582,700,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reported data

562.70 MDerived by subtraction

Raw value 562,700,000.00 USD

2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 2.18 B USD · Source version 2026-02-09
  • Subtract: 2023-01-01 — 2023-09-29 · 1.62 B USD · Source version 2024-10-28
453.00 M

Raw value 453,000,000.00 USD

2024-01-01 — 2024-03-29 · USD · Reported data

338.20 M

Raw value 338,200,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reported data

401.70 M

Raw value 401,700,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reported data

379.90 MDerived by subtraction

Raw value 379,900,000.00 USD

2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.57 B USD · Source version 2026-02-09
  • Subtract: 2024-01-01 — 2024-09-27 · 1.19 B USD · Source version 2025-11-03
-486.10 M

Raw value -486,100,000.00 USD

2025-01-01 — 2025-04-04 · USD · Reported data

170.30 M

Raw value 170,300,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reported data

255.00 M

Raw value 255,000,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reported data

181.80 MDerived by subtraction

Raw value 181,800,000.00 USD

2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 121.00 M USD · Source version 2026-02-09
  • Subtract: 2025-01-01 — 2025-10-03 · -60.80 M USD · Source version 2025-11-03
-33.40 M

Raw value -33,400,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

226.80 M

Raw value 226,800,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reported data

Operating cash flow
333.20 MDerived by subtraction

Raw value 333,200,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 541.70 M USD · Source version 2018-07-30
  • Subtract: 2017-01-01 — 2017-03-31 · 208.50 M USD · Source version 2018-04-30
328.20 MDerived by subtraction

Raw value 328,200,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-29 · 869.90 M USD · Source version 2018-10-29
  • Subtract: 2017-01-01 — 2017-06-30 · 541.70 M USD · Source version 2018-07-30
224.30 MDerived by subtraction

Raw value 224,300,000.00 USD

2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 1.09 B USD · Source version 2020-02-19
  • Subtract: 2017-01-01 — 2017-09-29 · 869.90 M USD · Source version 2018-10-29
226.50 M

Raw value 226,500,000.00 USD

2018-01-01 — 2018-03-30 · USD · Reported data

268.50 MDerived by subtraction

Raw value 268,500,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-29 · 495.00 M USD · Source version 2019-08-05
  • Subtract: 2018-01-01 — 2018-03-30 · 226.50 M USD · Source version 2019-04-29
358.20 MDerived by subtraction

Raw value 358,200,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-28 · 853.20 M USD · Source version 2019-10-28
  • Subtract: 2018-01-01 — 2018-06-29 · 495.00 M USD · Source version 2019-08-05
421.00 MDerived by subtraction

Raw value 421,000,000.00 USD

2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 1.27 B USD · Source version 2021-02-16
  • Subtract: 2018-01-01 — 2018-09-28 · 853.20 M USD · Source version 2019-10-28
138.20 M

Raw value 138,200,000.00 USD

2019-01-01 — 2019-03-29 · USD · Reported data

222.60 MDerived by subtraction

Raw value 222,600,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-28 · 360.80 M USD · Source version 2020-08-10
  • Subtract: 2019-01-01 — 2019-03-29 · 138.20 M USD · Source version 2020-05-11
242.20 MDerived by subtraction

Raw value 242,200,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-27 · 603.00 M USD · Source version 2020-11-02
  • Subtract: 2019-01-01 — 2019-06-28 · 360.80 M USD · Source version 2020-08-10
91.70 MDerived by subtraction

Raw value 91,700,000.00 USD

2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 694.70 M USD · Source version 2022-02-14
  • Subtract: 2019-01-01 — 2019-09-27 · 603.00 M USD · Source version 2020-11-02
166.00 M

Raw value 166,000,000.00 USD

2020-01-01 — 2020-04-03 · USD · Reported data

154.50 MDerived by subtraction

Raw value 154,500,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-07-03 · 320.50 M USD · Source version 2021-08-02
  • Subtract: 2020-01-01 — 2020-04-03 · 166.00 M USD · Source version 2021-05-03
163.40 MDerived by subtraction

Raw value 163,400,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-10-02 · 483.90 M USD · Source version 2021-11-01
  • Subtract: 2020-01-01 — 2020-07-03 · 320.50 M USD · Source version 2021-08-02
400.40 MDerived by subtraction

Raw value 400,400,000.00 USD

2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 884.30 M USD · Source version 2023-02-06
  • Subtract: 2020-01-01 — 2020-10-02 · 483.90 M USD · Source version 2021-11-01
218.50 M

Raw value 218,500,000.00 USD

2021-01-01 — 2021-04-02 · USD · Reported data

488.00 MDerived by subtraction

Raw value 488,000,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-07-02 · 706.50 M USD · Source version 2022-08-01
  • Subtract: 2021-01-01 — 2021-04-02 · 218.50 M USD · Source version 2022-05-02
448.90 MDerived by subtraction

Raw value 448,900,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-10-01 · 1.16 B USD · Source version 2022-10-31
  • Subtract: 2021-01-01 — 2021-07-02 · 706.50 M USD · Source version 2022-08-01
626.60 MDerived by subtraction

Raw value 626,600,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 1.78 B USD · Source version 2024-02-05
  • Subtract: 2021-01-01 — 2021-10-01 · 1.16 B USD · Source version 2022-10-31
478.60 M

Raw value 478,600,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

420.80 MDerived by subtraction

Raw value 420,800,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-07-01 · 899.40 M USD · Source version 2023-07-31
  • Subtract: 2022-01-01 — 2022-04-01 · 478.60 M USD · Source version 2023-05-01
1.00 BDerived by subtraction

Raw value 1,002,400,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 1.90 B USD · Source version 2023-10-30
  • Subtract: 2022-01-01 — 2022-07-01 · 899.40 M USD · Source version 2023-07-31
731.30 MDerived by subtraction

Raw value 731,300,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 2.63 B USD · Source version 2025-02-10
  • Subtract: 2022-01-01 — 2022-09-30 · 1.90 B USD · Source version 2023-10-30
408.90 M

Raw value 408,900,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

390.80 MDerived by subtraction

Raw value 390,800,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 799.70 M USD · Source version 2024-07-29
  • Subtract: 2023-01-01 — 2023-03-31 · 408.90 M USD · Source version 2024-04-29
566.60 MDerived by subtraction

Raw value 566,600,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-29 · 1.37 B USD · Source version 2024-10-28
  • Subtract: 2023-01-01 — 2023-06-30 · 799.70 M USD · Source version 2024-07-29
611.20 MDerived by subtraction

Raw value 611,200,000.00 USD

2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.98 B USD · Source version 2026-02-09
  • Subtract: 2023-01-01 — 2023-09-29 · 1.37 B USD · Source version 2024-10-28
498.70 M

Raw value 498,700,000.00 USD

2024-01-01 — 2024-03-29 · USD · Reported data

362.20 MDerived by subtraction

Raw value 362,200,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-28 · 860.90 M USD · Source version 2025-08-04
  • Subtract: 2024-01-01 — 2024-03-29 · 498.70 M USD · Source version 2025-05-05
465.80 MDerived by subtraction

Raw value 465,800,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-27 · 1.33 B USD · Source version 2025-11-03
  • Subtract: 2024-01-01 — 2024-06-28 · 860.90 M USD · Source version 2025-08-04
579.70 MDerived by subtraction

Raw value 579,700,000.00 USD

2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 1.91 B USD · Source version 2026-02-09
  • Subtract: 2024-01-01 — 2024-09-27 · 1.33 B USD · Source version 2025-11-03
602.30 M

Raw value 602,300,000.00 USD

2025-01-01 — 2025-04-04 · USD · Reported data

184.30 MDerived by subtraction

Raw value 184,300,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-07-04 · 786.60 M USD · Source version 2026-08-03
  • Subtract: 2025-01-01 — 2025-04-04 · 602.30 M USD · Source version 2026-05-04
418.70 MDerived by subtraction

Raw value 418,700,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-10-03 · 1.21 B USD · Source version 2025-11-03
  • Subtract: 2025-01-01 — 2025-07-04 · 786.60 M USD · Source version 2026-08-03
554.50 MDerived by subtraction

Raw value 554,500,000.00 USD

2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 1.76 B USD · Source version 2026-02-09
  • Subtract: 2025-01-01 — 2025-10-03 · 1.21 B USD · Source version 2025-11-03
239.10 M

Raw value 239,100,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

459.70 MDerived by subtraction

Raw value 459,700,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-07-03 · 698.80 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-04-03 · 239.10 M USD · Source version 2026-05-04
Capital expenditure
69.00 MDerived by subtraction

Raw value 69,000,000.00 USD

2017-04-01 — 2017-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-06-30 · 121.70 M USD · Source version 2018-07-30
  • Subtract: 2017-01-01 — 2017-03-31 · 52.70 M USD · Source version 2018-04-30
90.10 MDerived by subtraction

Raw value 90,100,000.00 USD

2017-07-01 — 2017-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-01-01 — 2017-09-29 · 211.80 M USD · Source version 2018-10-29
  • Subtract: 2017-01-01 — 2017-06-30 · 121.70 M USD · Source version 2018-07-30
175.70 MDerived by subtraction

Raw value 175,700,000.00 USD

2017-09-30 — 2017-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-01-01 — 2017-12-31 · 387.50 M USD · Source version 2020-02-19
  • Subtract: 2017-01-01 — 2017-09-29 · 211.80 M USD · Source version 2018-10-29
99.50 M

Raw value 99,500,000.00 USD

2018-01-01 — 2018-03-30 · USD · Reported data

152.90 MDerived by subtraction

Raw value 152,900,000.00 USD

2018-03-31 — 2018-06-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-06-29 · 252.40 M USD · Source version 2019-08-05
  • Subtract: 2018-01-01 — 2018-03-30 · 99.50 M USD · Source version 2019-04-29
130.40 MDerived by subtraction

Raw value 130,400,000.00 USD

2018-06-30 — 2018-09-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-01-01 — 2018-09-28 · 382.80 M USD · Source version 2019-10-28
  • Subtract: 2018-01-01 — 2018-06-29 · 252.40 M USD · Source version 2019-08-05
132.00 MDerived by subtraction

Raw value 132,000,000.00 USD

2018-09-29 — 2018-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-01-01 — 2018-12-31 · 514.80 M USD · Source version 2021-02-16
  • Subtract: 2018-01-01 — 2018-09-28 · 382.80 M USD · Source version 2019-10-28
157.00 M

Raw value 157,000,000.00 USD

2019-01-01 — 2019-03-29 · USD · Reported data

153.50 MDerived by subtraction

Raw value 153,500,000.00 USD

2019-03-30 — 2019-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-06-28 · 310.50 M USD · Source version 2020-08-10
  • Subtract: 2019-01-01 — 2019-03-29 · 157.00 M USD · Source version 2020-05-11
111.70 MDerived by subtraction

Raw value 111,700,000.00 USD

2019-06-29 — 2019-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-01-01 — 2019-09-27 · 422.20 M USD · Source version 2020-11-02
  • Subtract: 2019-01-01 — 2019-06-28 · 310.50 M USD · Source version 2020-08-10
112.40 MDerived by subtraction

Raw value 112,400,000.00 USD

2019-09-28 — 2019-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-01-01 — 2019-12-31 · 534.60 M USD · Source version 2022-02-14
  • Subtract: 2019-01-01 — 2019-09-27 · 422.20 M USD · Source version 2020-11-02
132.30 M

Raw value 132,300,000.00 USD

2020-01-01 — 2020-04-03 · USD · Reported data

73.30 MDerived by subtraction

Raw value 73,300,000.00 USD

2020-04-04 — 2020-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-07-03 · 205.60 M USD · Source version 2021-08-02
  • Subtract: 2020-01-01 — 2020-04-03 · 132.30 M USD · Source version 2021-05-03
61.60 MDerived by subtraction

Raw value 61,600,000.00 USD

2020-07-04 — 2020-10-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-01-01 — 2020-10-02 · 267.20 M USD · Source version 2021-11-01
  • Subtract: 2020-01-01 — 2020-07-03 · 205.60 M USD · Source version 2021-08-02
116.40 MDerived by subtraction

Raw value 116,400,000.00 USD

2020-10-03 — 2020-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-01-01 — 2020-12-31 · 383.60 M USD · Source version 2023-02-06
  • Subtract: 2020-01-01 — 2020-10-02 · 267.20 M USD · Source version 2021-11-01
77.00 M

Raw value 77,000,000.00 USD

2021-01-01 — 2021-04-02 · USD · Reported data

104.80 MDerived by subtraction

Raw value 104,800,000.00 USD

2021-04-03 — 2021-07-02 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-07-02 · 181.80 M USD · Source version 2022-08-01
  • Subtract: 2021-01-01 — 2021-04-02 · 77.00 M USD · Source version 2022-05-02
93.20 MDerived by subtraction

Raw value 93,200,000.00 USD

2021-07-03 — 2021-10-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-01-01 — 2021-10-01 · 275.00 M USD · Source version 2022-10-31
  • Subtract: 2021-01-01 — 2021-07-02 · 181.80 M USD · Source version 2022-08-01
169.60 MDerived by subtraction

Raw value 169,600,000.00 USD

2021-10-02 — 2021-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-01-01 — 2021-12-31 · 444.60 M USD · Source version 2024-02-05
  • Subtract: 2021-01-01 — 2021-10-01 · 275.00 M USD · Source version 2022-10-31
173.80 M

Raw value 173,800,000.00 USD

2022-01-01 — 2022-04-01 · USD · Reported data

218.10 MDerived by subtraction

Raw value 218,100,000.00 USD

2022-04-02 — 2022-07-01 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-07-01 · 391.90 M USD · Source version 2023-07-31
  • Subtract: 2022-01-01 — 2022-04-01 · 173.80 M USD · Source version 2023-05-01
271.10 MDerived by subtraction

Raw value 271,100,000.00 USD

2022-07-02 — 2022-09-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-01-01 — 2022-09-30 · 663.00 M USD · Source version 2023-10-30
  • Subtract: 2022-01-01 — 2022-07-01 · 391.90 M USD · Source version 2023-07-31
373.00 MDerived by subtraction

Raw value 373,000,000.00 USD

2022-10-01 — 2022-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-01-01 — 2022-12-31 · 1.04 B USD · Source version 2025-02-10
  • Subtract: 2022-01-01 — 2022-09-30 · 663.00 M USD · Source version 2023-10-30
321.50 M

Raw value 321,500,000.00 USD

2023-01-01 — 2023-03-31 · USD · Reported data

430.60 MDerived by subtraction

Raw value 430,600,000.00 USD

2023-04-01 — 2023-06-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-06-30 · 752.10 M USD · Source version 2024-07-29
  • Subtract: 2023-01-01 — 2023-03-31 · 321.50 M USD · Source version 2024-04-29
433.00 MDerived by subtraction

Raw value 433,000,000.00 USD

2023-07-01 — 2023-09-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-01-01 — 2023-09-29 · 1.19 B USD · Source version 2024-10-28
  • Subtract: 2023-01-01 — 2023-06-30 · 752.10 M USD · Source version 2024-07-29
354.00 MDerived by subtraction

Raw value 354,000,000.00 USD

2023-09-30 — 2023-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-01-01 — 2023-12-31 · 1.54 B USD · Source version 2026-02-09
  • Subtract: 2023-01-01 — 2023-09-29 · 1.19 B USD · Source version 2024-10-28
233.90 M

Raw value 233,900,000.00 USD

2024-01-01 — 2024-03-29 · USD · Reported data

141.10 MDerived by subtraction

Raw value 141,100,000.00 USD

2024-03-30 — 2024-06-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-06-28 · 375.00 M USD · Source version 2025-08-04
  • Subtract: 2024-01-01 — 2024-03-29 · 233.90 M USD · Source version 2025-05-05
161.70 MDerived by subtraction

Raw value 161,700,000.00 USD

2024-06-29 — 2024-09-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-01-01 — 2024-09-27 · 536.70 M USD · Source version 2025-11-03
  • Subtract: 2024-01-01 — 2024-06-28 · 375.00 M USD · Source version 2025-08-04
157.30 MDerived by subtraction

Raw value 157,300,000.00 USD

2024-09-28 — 2024-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-01-01 — 2024-12-31 · 694.00 M USD · Source version 2026-02-09
  • Subtract: 2024-01-01 — 2024-09-27 · 536.70 M USD · Source version 2025-11-03
147.60 M

Raw value 147,600,000.00 USD

2025-01-01 — 2025-04-04 · USD · Reported data

78.20 MDerived by subtraction

Raw value 78,200,000.00 USD

2025-04-05 — 2025-07-04 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-07-04 · 225.80 M USD · Source version 2026-08-03
  • Subtract: 2025-01-01 — 2025-04-04 · 147.60 M USD · Source version 2026-05-04
46.30 MDerived by subtraction

Raw value 46,300,000.00 USD

2025-07-05 — 2025-10-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-01-01 — 2025-10-03 · 272.10 M USD · Source version 2025-11-03
  • Subtract: 2025-01-01 — 2025-07-04 · 225.80 M USD · Source version 2026-08-03
69.10 MDerived by subtraction

Raw value 69,100,000.00 USD

2025-10-04 — 2025-12-31 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-01-01 — 2025-12-31 · 341.20 M USD · Source version 2026-02-09
  • Subtract: 2025-01-01 — 2025-10-03 · 272.10 M USD · Source version 2025-11-03
21.90 M

Raw value 21,900,000.00 USD

2026-01-01 — 2026-04-03 · USD · Reported data

34.30 MDerived by subtraction

Raw value 34,300,000.00 USD

2026-04-04 — 2026-07-03 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2026-01-01 — 2026-07-03 · 56.20 M USD · Source version 2026-08-03
  • Subtract: 2026-01-01 — 2026-04-03 · 21.90 M USD · Source version 2026-05-04
Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Greatek Electronics Inc. · Capital and financing

Definitive agreement for Greatek Electronics to acquire onsemi's Tarlac, Philippines assembly and test facility; announced 7 Jul 2026; consideration not disclosed; expected to close within three to six months; part of onsemi's Fab Right divestiture programme [3]

Disclosed events

Silex Microsystems AB (Sweden) · Capital and financing

Definitive agreement for Silex Microsystems to acquire onsemi's Mountain Top, Pennsylvania wafer fabrication facility; announced 7 Jul 2026; consideration not disclosed; closing expected January 2028; part of onsemi's Fab Right divestiture programme [4]

Disclosed events

Synaptics Incorporated · Capital and financing

All-stock acquisition of Synaptics Incorporated; enterprise value approximately $7 billion; fixed exchange ratio of 1.350 onsemi shares per Synaptics share; definitive merger agreement signed 25 Jun 2026; expected to close mid-2027 subject to SYNA stockholder approval and regulatory clearances [1]

Disclosed events

Anonymous distributor · ON (~11% of FY2025 total revenue) · Customer

One distributor accounted for approximately 11% of onsemi total revenue for FY2025 and 10% for FY2024 (no >10% distributor in 2023); not named in the filing; sales to distributors were 54% of 2025 revenue [2]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-07-03. The same document includes multiple comparison periods.

  2. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-04-03. The same document includes multiple comparison periods.

  3. 10-K Original financial filings ↗

    This page cites periods ending through 2025-12-31. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-10-03. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-06-28.

  6. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-03-29.

Showing the latest 6 recorded source versions. Find the remaining 59 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 4 · Excluded by current filters: 0

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Relationship records

4 records
Economic direction / relationship typeStatus / record dateRecorded amountCapacity basisEvidence source
Signed / existing2026-07-07No attributable amount providedAcquisition considerationNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-07-07No attributable amount providedAcquisition considerationNot structuredB · Company / mediaCheck public source ↗
Signed / existing2026-06-25USD 7 billionAcquisition considerationNot structuredA · Original filingCheck public source ↗
Signed / existing2025-12-31No attributable amount providedAmount classification not yet structuredNot structuredA · Original filingCheck public source ↗
1–4 / 4 records

Capital sources · Business acquisition

Greatek ElectronicsON

Signed / existingB · Company / media

What this relationship establishes

Agreement to acquire onsemi's Tarlac assembly and testing facility in the Philippines

Relationship type
Business acquisition

Recorded as signed or existing; performance progress requires separate verification

Amount basis
Acquisition consideration

No attributable amount is available for this record. This does not mean the amount is zero.

Separate cash, notes, shares and contingent consideration. Payment timing, subsequent adjustments and closing status cannot be inferred from the total.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.
Concentration
A relationship amount and company denominator with matching periods and definitions are not provided

Relationship counts, capacity and total contract value are not measures of revenue or procurement concentration.

Complete record and source location

Definitive agreement for Greatek Electronics to acquire onsemi's Tarlac, Philippines assembly and test facility; announced 7 Jul 2026; consideration not disclosed; expected to close within three to six months; part of onsemi's Fab Right divestiture programme

B · Company / media

onsemi press release, 'onsemi Advances Fab Right Strategy with Agreements to Divest Two Manufacturing Facilities', 7 Jul 2026

Consideration, integration and returns

The excerpts below come from this record. Verify signed status separately from actual completion.

  • Expected to close within three to six months
Limitations in the original record
  • Consideration not disclosed
Inputs still needed to quantify the impact
  • Payment arrangements for cash, notes and contingent consideration
  • Purchase accounting allocation, goodwill and subsequent integration spending
  • The basis for separating incremental cash returns from the existing business

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Transaction terms

    Greatek Electronics → ON: verify the acquisition scope, closing conditions and composition of the consideration.

  2. Consolidation and integration

    Verify cash paid at closing, seller notes and contingent consideration separately; track identifiable assets, goodwill and subsequent integration spending.

  3. Financial outcomes

    Verify the acquired business's contribution, acquisition cash outflows and capital tied up; recorded goodwill is not distributable cash.

  4. Testing price implications

    Test whether incremental cash returns justify the consideration paid before assessing per-share value; consolidated acquired revenue is not the same as synergy benefits.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

ON · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-07-03 · Research calculation38.43%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-07-03 · Research calculation16.13%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-07-03 · Research calculation14.14%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-07-03 · Research calculation28.67%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(CFO − cash purchases of PP&E) / revenue ↗2026-07-03 · Research calculation26.53%
Definition and boundaries

(Operating cash flow − cash purchases of PP&E) / revenue × 100

A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Investment and funding needs

How much cash is required for construction and procurement before delivery?

Compare prepayments, cash capital expenditure and commissioning plans. Current-period revenue is not a substitute for a full investment-recovery calculation.
Operating metricLatest valueDefinition and boundaries
Cash purchases of PP&E / revenue ↗2026-07-03 · Research calculation2.14%
Definition and boundaries

Cash purchases of PP&E / revenue × 100

Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (5)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-07-03 · Research calculation9.18%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-07-03 · Research calculation2.03 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-07-03 · Research calculation-14.52%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-07-03 · Research calculation188.82 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-07-03 · Research calculation45.37 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 17 companies · Data-center infrastructure (power / cooling)

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
11 / 11 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY9.18%2026-07-03Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin38.43%2026-07-03Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin16.13%2026-07-03Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin14.14%2026-07-03Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue28.67%2026-07-03Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(CFO − cash purchases of PP&E) / revenue26.53%2026-07-03Research calculation(Operating cash flow − cash purchases of PP&E) / revenue × 100A free-cash-flow proxy deducting only identified PP&E purchases. It does not deduct acquisitions, capital prepayments, intangible assets or lease principal, and does not establish cash distributable to common shareholders. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income2.03 x2026-07-03Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of PP&E / revenue2.14%2026-07-03Research calculationCash purchases of PP&E / revenue × 100Identified cash purchases of PP&E, excluding non-cash additions. Maintenance and expansion investment are not separated. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-14.52%2026-07-03Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)188.82 days2026-07-03Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)45.37 days2026-07-03Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-07-03; filed 2026-08-03. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 4 · Documents: 3 · Duplicate documents are grouped; individual source locations are retained

1onsemi Form 8-K, Item 1.01 Entry into a Material Definitive Agreement, Exhibit 99.1, 25 Jun 2026Value-chain archive

onsemi Form 8-K, Item 1.01 Entry into a Material Definitive Agreement, Exhibit 99.1, 25 Jun 2026 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2onsemi FY2025 Form 10-K (filed 9 Feb 2026), distributor concentration disclosureValue-chain archive

onsemi FY2025 Form 10-K (filed 9 Feb 2026), distributor concentration disclosure · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3onsemi press release, 'onsemi Advances Fab Right Strategy with Agreements to Divest Two Manufacturing Facilities', 7 Jul 2026Value-chain archive · 2 citations
References 3

onsemi press release, 'onsemi Advances Fab Right Strategy with Agreements to Divest Two Manufacturing Facilities', 7 Jul 2026 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

onsemi press release, 'onsemi Advances Fab Right Strategy with Agreements to Divest Two Manufacturing Facilities', 7 Jul 2026 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 37
01ON · 10-Q · Filing version 2018-07-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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02ON · 10-K · Filing version 2019-02-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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03ON · 10-Q · Filing version 2018-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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04ON · 10-Q · Filing version 2017-05-08

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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05ON · 10-Q · Filing version 2017-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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06ON · 10-Q · Filing version 2018-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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07ON · 10-Q · Filing version 2017-11-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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08ON · 10-K · Filing version 2020-02-19

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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09ON · 10-Q · Filing version 2019-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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10ON · 10-Q · Filing version 2019-08-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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11ON · 10-Q · Filing version 2019-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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12ON · 10-K · Filing version 2021-02-16

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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13ON · 10-Q · Filing version 2020-05-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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14ON · 10-Q · Filing version 2020-08-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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15ON · 10-Q · Filing version 2020-11-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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16ON · 10-K · Filing version 2022-02-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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17ON · 10-Q · Filing version 2021-05-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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18ON · 10-Q · Filing version 2021-08-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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19ON · 10-Q · Filing version 2021-11-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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20ON · 10-K · Filing version 2023-02-06

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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21ON · 10-Q · Filing version 2022-05-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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22ON · 10-Q · Filing version 2022-08-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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23ON · 10-Q · Filing version 2022-10-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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24ON · 10-K · Filing version 2024-02-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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25ON · 10-Q · Filing version 2023-05-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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26ON · 10-Q · Filing version 2023-07-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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27ON · 10-Q · Filing version 2023-10-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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28ON · 10-K · Filing version 2025-02-10

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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29ON · 10-Q · Filing version 2024-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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30ON · 10-Q · Filing version 2024-07-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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31ON · 10-Q · Filing version 2024-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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32ON · 10-K · Filing version 2026-02-09

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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33ON · 10-Q · Filing version 2025-05-05

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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34ON · 10-Q · Filing version 2025-08-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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35ON · 10-Q · Filing version 2025-11-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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36ON · 10-Q · Filing version 2026-05-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

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37ON · 10-Q · Filing version 2026-08-03

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure