Quarterly Financial Statements for ON Semiconductor Corp (ON)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26
Revenue 1,735,200 1,862,700 2,018,100 2,180,800 2,094,400 1,959,700 2,103,600 2,192,600 2,085,000 1,945,000 1,846,100 1,742,100 1,669,900 1,481,700 1,446,300 1,317,300 1,213,500 1,277,900 1,401,800 1,381,800 1,347,700 1,386,600 1,503,100 1,541,700 1,455,900 1,377,600 1,377,500 1,390,900 1,338,000 1,436,700 1,261,000 950,900 877,800 817,200 840,300 904,200 880,500 870,800 864,200 833,500
Revenue Y/Y Growth -17.15% -4.95% -4.06% -0.54% 0.45% 0.76% 13.95% 25.86% 24.86% 31.27% 27.64% 32.25% 37.61% 15.95% 3.17% -4.67% -9.96% -7.84% -6.74% -10.37% -7.43% 0.65% 9.12% 10.84% 8.81% -4.11% 9.24% 46.27% 52.43% 75.81% 50.07% 5.16% -0.31% -6.16% -2.77% 8.48% - - - -
Cost of Revenue 963,200 1,021,700 1,076,200 1,150,100 1,101,000 1,042,200 1,083,100 1,134,300 1,047,900 983,700 1,013,900 1,021,300 1,029,800 960,500 948,700 876,100 839,200 875,200 916,100 906,600 848,700 872,900 933,400 945,100 900,900 860,200 863,300 866,700 845,900 933,400 876,500 621,900 569,900 541,700 560,400 595,700 576,100 570,400 586,500 549,400
Gross Profit 772,000 841,000 941,900 1,030,700 993,400 917,500 1,020,500 1,058,300 1,037,100 961,300 832,200 720,800 640,100 521,200 497,600 441,200 374,300 402,700 485,700 475,200 499,000 513,700 569,700 596,600 555,000 517,400 514,200 524,200 492,100 503,300 384,500 329,000 307,900 275,500 279,900 308,500 304,400 300,400 277,700 284,100
Gross Profit Margin 44.49% 45.15% 46.67% 47.26% 47.43% 46.82% 48.51% 48.27% 49.74% 49.42% 45.08% 41.38% 38.33% 35.18% 34.41% 33.49% 30.84% 31.51% 34.65% 34.39% 37.03% 37.05% 37.90% 38.70% 38.12% 37.56% 37.33% 37.69% 36.78% 35.03% 30.49% 34.60% 35.08% 33.71% 33.31% 34.12% 34.57% 34.50% 32.13% 34.09%
Research and Development 156,500 150,000 150,200 143,400 145,300 138,400 136,400 145,400 161,600 156,800 160,600 154,500 166,300 173,600 159,700 156,100 156,100 171,000 169,300 172,800 147,000 151,800 162,200 166,200 167,100 155,200 158,000 150,900 145,500 140,000 139,800 111,500 103,000 98,000 91,000 104,900 100,400 100,400 110,900 93,400
General and Administrative Expenses 153,600 164,400 156,100 178,900 158,800 147,700 171,400 154,400 156,300 149,000 153,700 144,100 149,300 151,300 133,400 127,500 128,500 148,000 144,800 142,500 147,700 150,000 156,600 156,400 156,300 148,700 151,300 147,500 156,100 145,900 151,600 124,300 98,700 93,700 94,000 97,200 95,400 100,000 103,300 99,600
Total Operating Expenses 310,100 314,400 318,400 334,300 316,100 301,100 323,900 321,700 339,800 327,100 338,800 323,300 340,400 349,900 322,400 313,200 313,700 351,300 346,200 345,200 322,200 327,500 347,200 350,600 351,300 331,300 338,100 335,700 330,200 315,000 324,300 260,500 225,200 215,400 219,600 235,700 229,400 234,300 243,000 216,400
Operating Income or Loss 461,900 526,600 612,100 687,000 674,700 564,900 704,300 424,500 584,000 647,200 461,700 399,200 282,200 125,900 168,000 119,000 43,100 18,600 138,900 -43,900 158,300 179,400 222,700 241,600 197,200 185,700 166,000 177,300 154,200 183,400 55,700 46,700 75,300 58,400 55,500 69,400 67,800 68,400 20,100 57,600
Operating Margin 26.62% 28.27% 30.33% 31.50% 32.21% 28.83% 33.48% 19.36% 28.01% 33.28% 25.01% 22.91% 16.90% 8.50% 11.62% 9.03% 3.55% 1.46% 9.91% -3.18% 11.75% 12.94% 14.82% 15.67% 13.54% 13.48% 12.05% 12.75% 11.52% 12.77% 4.42% 4.91% 8.58% 7.15% 6.60% 7.68% 7.70% 7.85% 2.33% 6.91%
Interest Expense 15,700 15,600 15,800 16,200 16,400 26,400 27,500 23,700 22,100 21,600 32,000 31,900 33,100 33,400 41,800 42,200 41,900 42,500 42,200 40,700 33,700 31,700 32,900 31,200 32,600 31,500 33,200 34,900 34,700 38,400 40,900 46,700 42,100 15,600 14,900 14,900 10,700 9,200 9,500 8,600
EBITDA 621,500 681,500 800,600 878,600 848,800 783,200 851,200 882,000 844,200 777,300 654,400 542,100 451,900 323,300 323,300 285,500 213,200 214,600 157,600 287,100 322,800 326,600 246,100 278,800 329,300 212,400 205,200 314,800 278,200 298,800 96,500 153,700 162,500 139,700 95,000 108,700 165,800 160,300 62,100 90,400
Depreciation and Amortization 159,600 154,900 160,300 155,400 148,800 145,000 133,200 139,600 138,400 140,600 140,300 149,900 153,100 153,400 153,800 156,200 153,900 161,200 162,000 151,300 144,000 135,800 28,400 28,000 125,500 27,400 28,800 127,700 116,500 114,300 32,900 83,800 79,600 80,700 34,600 33,600 88,400 90,200 28,800 23,400
Income Before Tax 402,100 538,200 610,900 697,500 681,500 545,900 763,300 406,800 564,000 628,100 466,200 372,200 222,000 97,400 120,500 78,100 -100 -21,900 82,700 -84,600 126,200 152,300 188,700 216,000 193,400 156,900 121,000 168,300 143,200 115,000 18,200 87,300 33,400 41,700 40,700 56,800 59,100 63,200 9,200 48,300
Income Tax Expense 63,700 84,500 47,500 114,600 104,400 83,700 159,000 94,900 107,400 97,100 39,800 61,800 37,900 7,100 30,700 -83,100 800 -8,200 25,800 -24,600 23,300 38,200 22,700 48,900 37,100 16,400 -410,000 59,400 48,800 36,300 -93,500 76,700 7,600 5,300 -14,300 10,000 7,700 7,400 3,500 6,300
Net Income 338,200 453,000 562,700 582,700 576,600 461,700 604,300 311,900 455,800 530,200 425,900 309,700 184,100 89,900 89,000 160,600 -1,400 -14,000 56,500 -60,700 101,800 114,100 165,600 166,900 155,300 139,600 529,900 108,700 93,900 78,200 110,900 10,100 25,100 36,000 54,100 46,300 50,700 55,100 4,900 40,500
Net Income Margin 19.49% 24.32% 27.88% 26.72% 27.53% 23.56% 28.73% 14.23% 21.86% 27.26% 23.07% 17.78% 11.02% 6.07% 6.15% 12.19% -0.12% -1.10% 4.03% -4.39% 7.55% 8.23% 11.02% 10.83% 10.67% 10.13% 38.47% 7.82% 7.02% 5.44% 8.79% 1.06% 2.86% 4.41% 6.44% 5.12% 5.76% 6.33% 0.57% 4.86%
EPS 0.79 1.06 1.31 1.35 1.34 1.07 1.40 0.72 1.05 1.22 0.99 0.72 0.43 0.22 0.22 0.39 -0.00 -0.03 0.14 -0.15 0.25 0.28 0.40 0.39 0.36 0.33 1.25 0.26 0.22 0.19 0.27 0.02 0.06 0.09 0.13 0.11 0.12 0.13 0.01 0.09
EPS Diluted 0.78 1.04 1.28 1.29 1.29 1.03 1.35 0.70 1.02 1.18 0.96 0.70 0.42 0.20 0.21 0.38 -0.00 -0.03 0.14 -0.15 0.24 0.27 0.39 0.38 0.35 0.31 1.22 0.25 0.22 0.18 0.26 0.02 0.06 0.09 0.13 0.11 0.12 0.13 0.01 0.09
Weighted Average Shares Out 429,100 428,100 428,100 431,200 431,700 431,900 432,200 432,900 434,200 433,300 431,100 430,600 427,700 413,400 411,300 410,800 410,100 410,600 410,800 404,667 411,900 410,600 416,900 425,500 427,000 425,900 424,300 422,200 420,800 419,800 417,300 415,800 414,900 412,600 412,500 413,700 426,900 431,400 435,900 440,700
Weighted Average Shares Out Diluted 433,200 436,500 439,500 450,700 448,700 448,500 447,900 448,700 447,000 448,900 445,300 440,700 443,600 445,400 431,600 418,300 410,100 410,600 418,200 410,400 417,700 417,700 420,000 435,300 444,300 444,200 433,300 427,500 425,900 425,800 426,900 419,800 417,600 415,500 416,900 417,500 436,300 439,900 440,200 444,900

Reported Currency: USD 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26
Current Assets
Cash and Cash Equivalents 2,233,100 2,614,400 2,483,000 2,679,200 2,622,200 2,702,400 2,919,000 2,450,200 1,791,600 1,645,100 1,352,600 1,389,200 1,091,100 1,042,500 1,080,700 1,654,000 2,060,400 1,982,000 894,200 928,700 885,200 939,600 1,069,600 951,000 850,200 924,900 949,200 901,200 871,600 728,900 1,028,100 880,500 588,100 619,500 617,600 556,800 576,600 428,100 511,700 492,100
Short Term Investments 450,000 0 0 0 12,500 21,800 22,000 34,100 34,800 32,800 0 20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 1,300 1,300 6,100 2,800
Cash + Short Term Investments 2,683,100 2,614,400 2,483,000 2,679,200 2,622,200 2,702,400 2,919,000 2,450,200 1,791,600 1,645,100 1,352,600 1,389,200 1,091,100 1,042,500 1,080,700 1,654,000 2,060,400 1,982,000 894,200 928,700 885,200 939,600 1,069,600 951,000 850,200 924,900 949,200 901,200 871,600 728,900 1,028,100 880,500 588,100 619,500 617,600 557,600 577,900 429,400 517,800 494,900
Net Receivables 999,200 873,300 935,400 958,200 944,400 880,900 842,300 857,300 1,138,100 910,700 809,400 720,000 669,100 683,600 676,000 728,100 667,400 652,000 705,000 716,600 713,200 704,000 686,000 733,000 698,800 696,900 701,500 695,600 696,400 678,200 629,800 675,100 487,400 428,200 426,400 505,900 525,700 479,000 417,500 488,700
Inventory 2,224,600 2,147,100 2,111,800 2,084,800 1,964,400 1,814,900 1,616,800 1,575,400 1,563,200 1,496,000 1,379,500 1,327,600 1,309,300 1,295,500 1,251,400 1,281,200 1,285,400 1,251,900 1,232,400 1,240,700 1,273,800 1,225,200 1,225,200 1,200,600 1,204,400 1,160,000 1,089,500 1,029,000 1,002,000 1,011,400 1,030,200 1,083,100 750,200 759,700 750,400 754,000 743,000 746,900 729,900 724,300
Other Current Assets 418,100 514,100 382,100 363,200 399,200 318,100 351,300 291,500 292,400 315,600 240,100 205,000 160,400 166,000 182,900 149,300 131,200 146,400 188,400 187,000 192,000 177,900 187,000 212,400 173,600 185,200 193,000 189,600 194,300 190,600 181,000 163,700 96,100 94,300 97,100 135,200 59,900 75,000 140,500 105,300
Total Current Assets 6,325,000 6,148,900 5,912,300 6,085,400 5,930,200 5,716,300 5,729,400 5,309,400 4,785,300 4,367,400 3,781,600 3,641,800 3,229,900 3,187,600 3,191,000 3,812,600 4,144,400 4,032,300 3,020,000 3,073,000 3,064,200 3,046,700 3,167,800 3,097,000 2,927,000 2,967,000 2,933,200 2,815,400 2,764,300 2,609,100 2,869,100 2,802,400 1,921,800 1,901,700 1,891,500 1,952,700 1,932,100 1,758,900 1,805,700 1,813,200
Non-Current Assets
Property, Plant and Equipment 4,680,100 4,426,100 4,443,900 4,357,500 4,036,000 3,738,100 3,496,500 2,762,100 2,709,800 2,559,400 2,524,300 2,427,800 2,457,800 2,489,400 2,512,300 2,511,800 2,566,500 2,579,900 2,591,600 2,602,100 2,620,000 2,585,000 2,549,600 2,401,100 2,387,200 2,336,400 2,279,100 2,238,200 2,215,000 2,156,100 2,159,100 2,074,600 1,277,200 1,270,400 1,274,100 1,256,100 1,225,500 1,208,400 1,204,500 1,211,900
Goodwill 1,577,600 1,577,600 1,577,600 1,577,600 1,577,600 1,577,600 1,577,600 1,600,400 1,815,400 1,936,700 1,937,500 1,662,700 1,663,400 1,663,400 1,663,400 1,663,400 1,663,400 1,663,400 1,659,200 1,659,200 1,552,500 932,500 932,500 932,500 928,800 916,900 916,900 916,900 924,700 924,700 930,100 1,000,800 270,600 270,600 270,600 271,300 263,800 263,800 269,900 275,300
Intangible Assets 275,000 289,400 299,300 312,800 326,300 339,800 359,700 373,800 452,600 474,500 495,700 390,300 416,300 441,100 469,000 498,200 527,800 558,200 590,500 622,600 778,000 539,500 566,400 595,900 627,900 600,900 628,300 662,500 708,600 730,500 756,700 778,100 276,800 302,300 325,800 360,100 387,300 424,600 457,400 480,400
Long Term Investments 185,000 8,000 12,000 0 0 500 14,000 3,600 11,400 15,400 0 21,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 679,100 648,400 600,800 579,300 502,400 473,100 376,700 409,900 375,700 349,300 366,300 382,100 429,900 447,200 419,100 461,600 325,200 331,000 307,800 291,500 242,000 238,200 266,200 259,600 298,900 333,300 339,100 148,800 148,400 143,900 138,900 50,800 0 0 0 0 0 0 0 0
Other Non-Current Assets -63,000 384,500 369,300 368,700 390,200 428,900 424,600 641,500 638,500 509,700 520,600 415,000 397,100 401,700 410,200 306,400 300,500 256,000 256,400 273,900 267,800 222,400 105,100 123,700 127,500 108,600 98,500 79,500 73,300 73,100 70,500 84,200 2,351,400 110,100 107,600 109,900 106,700 90,600 109,300 101,400
Total Non-Current Assets 7,333,800 7,334,000 7,302,900 7,195,900 6,832,500 6,558,000 6,249,100 5,791,300 6,003,400 5,845,000 5,844,400 5,298,900 5,364,500 5,442,800 5,474,000 5,441,400 5,383,400 5,388,500 5,405,500 5,449,300 5,460,300 4,517,600 4,419,800 4,312,800 4,370,300 4,296,100 4,261,900 4,045,900 4,070,000 4,028,300 4,055,300 3,988,500 4,176,000 1,953,400 1,978,100 1,997,400 1,983,300 1,987,400 2,041,100 2,069,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13,658,800 13,482,900 13,215,200 13,281,300 12,762,700 12,274,300 11,978,500 11,100,700 10,788,700 10,212,400 9,626,000 8,940,700 8,594,400 8,630,400 8,665,000 9,254,000 9,527,800 9,420,800 8,425,500 8,522,300 8,524,500 7,564,300 7,587,600 7,409,800 7,297,300 7,263,100 7,195,100 6,861,300 6,834,300 6,637,400 6,924,400 6,790,900 6,097,800 3,855,100 3,869,600 3,950,100 3,915,400 3,746,300 3,846,800 3,882,200
Current Liabilities
Accounts Payable 617,700 665,800 725,600 911,300 907,500 976,200 852,100 791,700 793,800 725,300 635,100 599,300 610,200 605,000 572,900 534,200 522,900 503,900 543,600 534,100 542,900 583,300 671,700 588,300 584,700 612,000 548,000 590,300 546,300 464,000 434,000 407,500 302,500 305,900 337,700 361,900 335,500 362,500 378,200 398,700
Short Term Debt 827,600 795,100 794,800 918,100 919,100 937,800 162,000 165,300 165,200 170,400 160,700 203,000 201,300 536,700 531,600 701,600 695,600 689,600 736,000 736,600 105,700 130,800 138,500 99,200 746,400 747,200 248,100 258,500 268,200 272,800 553,800 540,600 536,700 525,400 543,400 539,300 555,900 212,600 209,600 203,300
Tax Payables 0 0 37,400 0 0 0 34,800 0 0 0 23,600 0 0 0 25,500 0 0 0 22,500 0 30,500 24,000 38,200 24,000 20,700 13,600 29,900 30,400 34,200 21,800 30,000 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 329,500 0 0 0 0 766,700 0 0 0 0 0 0 6,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109,800 120,600 118,700 112,900 112,000 130,400 155,100 156,000 165,100 167,000
Other Current Liabilities 652,700 678,100 333,700 665,400 654,100 666,000 1,047,300 804,000 754,300 670,400 747,600 641,800 643,600 588,300 570,000 567,300 546,100 542,600 538,800 730,900 618,200 603,400 659,100 627,200 563,900 585,800 612,800 580,500 548,700 475,200 405,000 429,200 302,600 245,200 246,200 306,400 273,800 282,600 287,900 244,000
Total Current Liabilities 2,098,000 2,139,000 2,183,600 2,494,800 2,480,700 2,580,000 2,061,400 1,761,000 1,713,300 1,566,100 1,543,400 1,444,100 1,455,100 1,730,000 1,681,300 1,803,100 1,764,600 1,736,100 1,818,400 2,001,600 1,266,800 1,317,500 1,469,300 1,314,700 1,895,000 1,945,000 1,408,900 1,429,300 1,363,200 1,212,000 1,502,600 1,497,900 1,260,500 1,189,400 1,239,300 1,338,000 1,320,300 1,013,700 1,040,800 1,013,000
Non-Current Liabilities
Long Term Debt 2,545,700 2,544,100 2,565,000 2,562,700 2,563,700 2,562,000 3,068,700 3,046,500 3,047,400 3,035,400 2,913,900 2,910,500 2,907,100 2,806,900 2,959,700 3,537,600 4,044,800 4,043,000 2,876,500 2,878,800 3,550,800 2,639,000 2,627,600 2,615,700 2,020,400 2,084,400 2,703,700 2,684,400 2,872,300 2,986,800 3,068,500 3,095,700 2,935,100 835,100 850,500 868,400 822,300 950,200 983,000 980,300
Deferred Revenue 21,700 21,300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32,900 0 0 0 0 0 0 0 0 0
Deferred Tax 39,600 37,300 38,700 35,100 37,700 36,600 34,100 30,500 36,800 40,900 43,200 46,800 49,800 53,900 47,500 62,600 61,500 60,800 60,200 59,800 58,900 54,100 54,800 60,700 63,600 57,100 55,100 309,100 271,300 246,000 288,900 248,200 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 595,400 598,600 627,300 684,700 677,000 628,700 607,300 586,100 581,100 552,000 521,100 394,900 378,000 390,000 418,400 403,500 397,600 343,300 346,300 342,500 350,100 333,000 241,800 215,300 221,500 225,100 226,400 203,100 208,200 194,300 186,500 195,100 176,500 152,500 147,900 162,600 153,100 155,200 170,100 214,600
Total Non-Current Liabilities 3,202,400 3,201,300 3,231,000 3,282,500 3,278,400 3,227,300 3,710,100 3,663,100 3,665,300 3,628,300 3,478,200 3,352,200 3,334,900 3,250,800 3,425,600 4,003,700 4,503,900 4,447,100 3,283,000 3,281,100 3,959,800 3,026,100 2,924,200 2,891,700 2,305,500 2,366,600 2,985,200 3,196,600 3,351,800 3,427,100 3,576,800 3,539,000 3,111,600 987,600 998,400 1,031,000 975,400 1,105,400 1,153,100 1,194,900
Total Liabilities 5,300,400 5,340,300 5,414,600 5,777,300 5,759,100 5,807,300 5,771,500 5,424,100 5,378,600 5,194,400 5,021,600 4,796,300 4,790,000 4,980,800 5,106,900 5,806,800 6,268,500 6,183,200 5,101,400 5,282,700 5,226,600 4,343,600 4,393,500 4,206,400 4,200,500 4,311,600 4,394,100 4,625,900 4,715,000 4,639,100 5,079,400 5,036,900 4,372,100 2,177,000 2,237,700 2,369,000 2,295,700 2,119,100 2,193,900 2,207,900
Common Stock 6,200 6,200 6,200 6,100 6,100 6,100 6,100 6,100 6,100 6,100 6,000 6,000 6,000 5,800 5,700 5,700 5,700 5,700 5,700 5,600 5,600 5,600 5,600 5,600 5,600 5,500 5,500 5,500 5,500 5,500 5,400 5,400 5,400 5,400 5,300 5,300 5,300 5,300 5,200 5,200
Retained Earnings 7,339,300 7,001,100 6,548,100 5,985,400 5,402,700 4,826,100 4,364,400 3,760,100 3,448,200 2,992,400 2,435,100 2,009,200 1,699,500 1,515,400 1,425,500 1,336,500 1,175,900 1,177,300 1,191,300 1,134,800 1,195,500 1,093,700 979,600 814,000 646,900 491,700 351,500 -178,400 -287,100 -381,000 -527,300 -638,200 -648,300 -673,400 -709,400 -763,500 -809,800 -860,500 -910,100 -954,100
Accumulated Other Comprehensive Income/Loss -56,800 -52,200 -45,200 -44,900 -37,400 -29,600 -23,200 -23,400 -29,300 -26,400 -40,600 -48,600 -52,200 -55,900 -57,600 -63,400 -67,600 -66,500 -54,300 -55,600 -53,400 -43,700 -37,900 -35,500 -34,900 -34,400 -40,600 -43,800 -43,800 -43,100 -50,200 -38,600 -39,400 -41,300 -42,300 -44,100 -43,600 -45,800 -41,500 -44,600
Total Stockholders Equity 8,339,500 8,123,900 7,782,600 7,484,300 6,984,100 6,448,000 6,188,500 5,656,000 5,389,500 4,998,200 4,585,400 4,123,700 3,784,400 3,629,600 3,538,500 3,423,400 3,236,100 3,214,900 3,301,700 3,215,300 3,274,300 3,198,200 3,171,600 3,179,100 3,072,700 2,928,400 2,778,800 2,212,400 2,096,500 1,976,000 1,823,200 1,730,600 1,700,900 1,654,000 1,608,200 1,558,300 1,597,400 1,605,600 1,632,000 1,642,600
Total Investments 635,000 8,000 12,000 0 12,500 22,300 36,000 37,700 46,200 48,200 0 41,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 1,300 1,300 6,100 2,800
Total Debt 3,644,400 3,360,500 3,359,800 3,480,800 3,482,800 3,499,800 3,230,700 3,211,800 3,212,600 3,205,800 3,074,600 3,113,500 3,108,400 3,343,600 3,491,300 4,239,200 4,740,400 4,732,600 3,612,500 3,615,400 3,656,500 2,769,800 2,766,100 2,714,900 2,766,800 2,831,600 2,951,800 2,942,900 3,140,500 3,259,600 3,622,300 3,636,300 3,471,800 1,360,500 1,393,900 1,407,700 1,378,200 1,162,800 1,192,600 1,183,600
Net Debt 1,411,300 746,100 876,800 801,600 860,600 797,400 311,700 761,600 1,421,000 1,560,700 1,722,000 1,724,300 2,017,300 2,301,100 2,410,600 2,585,200 2,680,000 2,750,600 2,718,300 2,686,700 2,771,300 1,830,200 1,696,500 1,763,900 1,916,600 1,906,700 2,002,600 2,041,700 2,268,900 2,530,700 2,594,200 2,755,800 2,883,700 741,000 776,300 850,900 801,600 734,700 680,900 691,500

Reported Currency: USD 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 2019-06-28 2019-03-29 2018-12-31 2018-09-28 2018-06-29 2018-03-30 2017-12-31 2017-09-29 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-07-01 2016-04-01 2015-12-31 2015-10-02 2015-07-03 2015-04-03 2014-12-31 2014-09-26
Cash Flows from Operating Activities
Net Income 338,200 453,000 563,400 582,900 577,100 462,200 604,300 311,900 456,600 531,000 426,400 310,400 184,100 90,300 89,800 161,200 -900 -13,700 56,900 -60,000 102,900 114,100 166,000 167,100 156,300 140,500 531,000 108,900 94,400 78,700 111,700 10,600 25,800 36,400 55,000 46,800 51,400 55,800 2,500 42,000
Depreciation & Amortization 159,600 154,900 160,300 155,400 148,800 145,000 133,200 139,600 138,400 140,600 140,300 149,900 153,100 153,400 153,800 156,200 153,900 161,200 162,000 151,300 144,000 135,800 136,200 127,100 125,500 119,900 123,400 127,700 116,500 114,300 120,000 83,800 79,600 80,700 89,800 89,200 88,400 90,200 84,000 74,500
Deferred Income Tax -27,900 -48,600 -18,700 -79,400 -28,100 -1,500 67,700 -71,300 -31,600 38,300 22,900 44,200 56,400 -23,200 57,300 -219,900 6,700 -19,000 400 -21,500 3,300 29,000 -10,700 36,700 35,700 7,500 -444,400 38,900 21,000 36,200 -103,600 62,300 2,100 1,100 -9,300 500 13,900 -400 2,900 -200
Stock Based Compensation 32,300 33,000 30,700 31,100 31,600 27,700 24,300 26,900 27,100 22,500 27,200 22,700 29,100 22,300 16,500 17,500 18,000 15,700 17,700 14,700 27,300 19,700 18,900 17,900 23,100 18,400 17,100 16,800 20,800 15,100 14,200 14,200 16,100 11,600 10,600 10,900 14,100 11,300 12,800 11,100
Change in Working Capital -163,200 -98,900 -132,000 -139,700 -342,300 -248,700 -35,500 326,400 -293,700 -247,600 -4,600 -83,500 64,900 -35,700 94,800 -59,500 -41,800 7,700 -161,600 139,100 -74,200 -170,000 72,800 -15,200 -101,700 -81,300 -45,300 -2,300 45,400 -91,800 50,500 58,600 -44,300 -41,700 -13,000 -36,800 -68,100 -86,200 29,400 -50,000
Accounts Receivable -19,100 55,000 24,600 -31,400 -68,300 -107,200 -47,800 277,200 -237,200 -107,200 31,400 -42,400 14,200 -9,900 52,900 -59,300 -14,900 52,700 11,000 -2,600 13,700 -17,400 65,000 -38,900 -4,400 -24,400 6,700 -1,100 -18,300 -45,200 37,200 41,100 -50,700 500 76,300 -14,500 -36,200 -36,900 67,000 -2,500
Inventory -77,700 -35,700 -26,900 -120,500 -149,700 -198,100 -38,300 -12,400 -67,800 -116,700 -51,300 -18,000 -11,500 -42,000 25,800 -600 -32,000 -19,500 8,200 29,900 -3,500 -98,800 -45,000 -10,100 -56,800 -73,300 -70,800 -49,000 -12,000 4,900 25,800 1,000 -7,700 -27,000 -10,400 -20,800 -6,600 -34,700 -28,900 -16,700
Accounts Payable -43,000 3,000 -64,100 -2,000 -79,100 53,500 -30,600 10,700 22,400 35,700 45,100 -6,400 23,100 8,900 30,800 1,100 14,700 -12,400 -1,900 11,900 -31,100 -58,800 25,500 -2,000 -3,100 24,400 -8,000 24,100 26,500 9,200 14,000 23,200 10,700 -5,500 -20,400 10,800 -16,500 -6,100 -28,500 11,400
Other Working Capital -23,400 -98,900 -65,600 14,200 -45,200 3,100 81,200 50,900 -11,100 -59,400 -29,800 -59,100 53,300 7,300 -14,700 -700 -9,600 -13,100 -178,900 99,900 -53,300 5,000 27,300 35,800 -37,400 -8,000 26,800 23,700 49,200 -60,700 -26,500 -6,700 3,400 -9,700 -58,500 -12,300 -8,800 -8,500 19,800 -42,200
Other Non-Cash Items 514,500 348,100 7,500 16,300 3,700 24,200 -62,700 1,900 124,000 -6,200 14,400 5,200 400 11,400 -11,800 107,900 18,600 14,100 16,300 18,600 19,300 9,600 37,800 24,600 29,600 21,500 42,500 38,200 35,100 56,000 36,600 -96,800 24,900 26,800 24,100 17,700 1,900 12,800 30,900 14,900
Net Cash Provided by Operating Activities 362,200 498,700 611,200 566,600 390,800 408,900 731,300 1,002,400 420,800 478,600 626,600 448,900 488,000 218,500 400,400 163,400 154,500 166,000 91,700 242,200 222,600 138,200 421,000 358,200 268,500 226,500 224,300 328,200 333,200 208,500 229,400 132,700 104,200 114,900 157,200 128,300 101,600 83,500 162,500 92,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -141,100 -233,900 -154,200 -433,000 -430,600 -338,200 -342,000 -293,400 -249,500 -173,800 -195,500 -111,900 -107,200 -77,400 -216,500 -61,600 -75,000 -132,300 -112,200 -111,600 -243,700 -167,100 -126,400 -122,300 -155,000 -111,100 -181,800 -92,200 -68,800 -52,900 -53,000 -35,900 -52,000 -72,900 -67,400 -64,500 -75,500 -64,800 -41,300 -66,500
Acquisitions Net 200 100 -236,300 236,300 900 -236,300 172,600 0 77,600 10,500 -395,800 3,400 6,400 200 -21,500 0 0 21,500 200 -21,000 -867,000 0 -3,700 1,500 -84,900 0 -19,200 20,000 0 -800 -6,800 -2,173,200 0 0 -21,200 -7,200 0 -2,900 -600 -332,200
Purchases of Investments -450,000 0 245,000 -236,300 -900 -7,800 0 -1,700 -8,500 -7,800 -5,100 -43,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,600 0 0 0 0 500 -100 100 -800 -15,800 -500
Sales/Maturities of Investments 0 0 0 12,700 10,000 10,800 4,800 10,200 10,400 3,400 1,400 2,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 600 2,000 4,900 700 0
Other Investing Activities -436,400 -1,500 5,300 13,100 37,100 9,500 22,800 29,300 -100 38,300 7,400 -41,000 6,400 200 26,300 2,400 900 2,200 5,000 100 -860,600 -10,100 36,500 300 10,600 5,600 30,400 -800 3,000 200 -900 23,300 -66,200 2,100 21,200 -500 900 9,400 1,800 -39,200
Net Cash Used for Investing Activities -590,900 -235,300 -385,200 -407,200 -383,500 -562,000 -141,800 -264,100 -170,100 -129,400 -587,600 -149,500 -100,800 -77,200 -211,700 -59,200 -74,100 -108,600 -107,000 -132,500 -1,104,300 -167,100 -93,600 -120,500 -229,300 -105,500 -170,600 -73,000 -65,800 -55,100 -59,800 -2,185,800 -118,200 -70,800 -66,100 -71,700 -72,500 -54,200 -55,200 -438,400
Cash Flows from Financing Activities
Debt Repayment -500 -900 -124,600 -1,800 -395,000 -1,217,300 -20,500 -4,300 -513,600 -4,100 -51,700 -4,100 -1,060,600 -154,100 -759,300 -1,204,300 -4,300 -56,000 -14,500 -541,700 -26,600 -12,400 -18,800 -64,600 -81,600 -137,000 -421,000 -221,500 -138,000 -1,059,800 -23,900 -2,346,000 -23,400 -40,500 -21,900 -29,700 -427,500 -38,700 -39,500 -33,200
Common Stock Issued 5,500 7,600 5,900 6,700 5,900 7,800 22,900 0 4,700 7,800 23,600 6,200 5,700 6,600 23,600 0 0 7,500 26,200 0 0 7,400 25,000 0 0 0 23,600 0 0 0 15,000 0 0 0 14,600 0 0 0 24,900 0
Common Stock Repurchased -150,000 -100,000 -300,200 -100,000 -60,100 -104,000 -92,900 -77,200 -89,700 -58,800 -65,400 -2,200 -3,500 -28,500 -0 -500 -600 -65,400 -1,900 -13,200 -50,800 -75,000 -200,300 -75,000 -40,000 -18,800 -3,100 -11,400 -600 -25,000 -1,900 -2,200 -200 -8,000 -20,000 -103,100 -130,100 -95,000 -68,100 -22,900
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -7,700 -37,500 -13,300 -6,200 359,600 1,250,100 -39,200 -4,100 495,500 -61,000 41,900 -3,200 716,300 -30,600 -26,500 693,900 2,700 1,144,100 -30,700 474,700 900,800 -21,100 -14,900 3,300 8,700 -9,900 391,800 -4,300 13,400 629,900 11,200 1,500 2,100 4,000 -2,800 55,600 678,300 20,500 -1,300 297,700
Net Cash Used Provided by Financing Activities -152,700 -130,800 -432,200 -101,300 -89,600 -63,400 -129,700 -79,900 -103,100 -57,300 -51,600 -1,100 -338,600 -178,100 -762,200 -510,400 -1,600 1,030,200 -19,000 -80,200 823,400 -101,100 -209,000 -136,300 -112,900 -146,900 -5,600 -225,800 -124,600 -454,900 -14,600 2,345,300 -21,500 -44,500 -30,100 -77,200 120,700 -113,200 -84,000 241,600
Effect of Forex Changes on Cash -2,200 -900 400 -500 -1,100 100 800 -600 -1,900 -700 -300 -200 0 -800 200 300 -100 200 -200 100 300 0 200 -600 -900 1,600 -100 200 -100 2,300 -7,400 200 4,100 2,300 -200 800 -1,300 300 -3,700 -2,300
Net Change in Cash -383,600 129,400 -205,800 57,600 -83,400 -216,400 460,600 657,800 145,700 291,200 -12,900 298,100 48,600 -37,600 -573,300 -405,900 78,700 1,087,800 -34,500 29,600 -58,000 -130,000 118,600 100,800 -74,600 -24,300 48,000 29,600 142,700 -299,200 147,600 292,400 -31,400 1,900 60,800 -19,800 148,500 -83,600 19,600 -106,800
Cash at End of Period 2,233,100 2,614,400 2,485,000 2,690,800 2,633,200 2,716,600 2,933,000 2,472,400 1,814,600 1,668,900 1,377,700 1,390,600 1,092,500 1,043,900 1,081,500 1,654,800 2,060,700 1,982,000 894,200 928,700 899,100 957,100 1,087,100 968,500 867,700 942,300 949,200 901,200 871,600 728,900 1,028,100 880,500 588,100 619,500 617,600 556,800 576,600 428,100 511,700 492,100
Cash at Start of Period 2,616,700 2,485,000 2,690,800 2,633,200 2,716,600 2,933,000 2,472,400 1,814,600 1,668,900 1,377,700 1,390,600 1,092,500 1,043,900 1,081,500 1,654,800 2,060,700 1,982,000 894,200 928,700 899,100 957,100 1,087,100 968,500 867,700 942,300 966,600 901,200 871,600 728,900 1,028,100 880,500 588,100 619,500 617,600 556,800 576,600 428,100 511,700 492,100 598,900
Free Cash Flow
Operating Cash Flow 362,200 498,700 611,200 566,600 390,800 408,900 731,300 1,002,400 420,800 478,600 626,600 448,900 488,000 218,500 400,400 163,400 154,500 166,000 91,700 242,200 222,600 138,200 421,000 358,200 268,500 226,500 224,300 328,200 333,200 208,500 229,400 132,700 104,200 114,900 157,200 128,300 101,600 83,500 162,500 92,300
Capital Expenditure -141,100 -233,900 -154,200 -433,000 -430,600 -338,200 -342,000 -293,400 -249,500 -173,800 -195,500 -111,900 -107,200 -77,400 -216,500 -61,600 -75,000 -132,300 -112,200 -111,600 -243,700 -167,100 -126,400 -122,300 -155,000 -111,100 -181,800 -92,200 -68,800 -52,900 -53,000 -35,900 -52,000 -72,900 -67,400 -64,500 -75,500 -64,800 -41,300 -66,500
Free Cash Flow 221,100 264,800 457,000 133,600 -39,800 70,700 389,300 709,000 171,300 304,800 431,100 337,000 380,800 141,100 183,900 101,800 79,500 33,700 -20,500 130,600 -21,100 -28,900 294,600 235,900 113,500 115,400 42,500 236,000 264,400 155,600 176,400 96,800 52,200 42,000 89,800 63,800 26,100 18,700 121,200 25,800