ON Semiconductor Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,530,100	$1,550,900	$1,468,700	$1,445,700
Gross Profit	534,299	587,200	551,900	293,800
EBITDA	449,300	437,200	376,500	-374,800
EBIT	234,400	290,700	220,100	-543,000
Net Income	181,800	255,000	170,300	-486,100
Net Change In Cash	1,530,100	1,550,900	1,468,700	1,445,700
Free Cash Flow	485,400	644,500	106,100	454,700
Cash	2,147,600	2,472,500	2,526,700	2,762,500
Basic Shares	402,300	408,000	414,900	421,300

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,995,400	$7,082,300	$8,253,000	$8,326,200
Gross Profit	1,936,000	3,216,100	3,883,500	4,077,200
EBITDA	888,200	2,542,600	2,538,700	3,008,900
EBIT	202,200	1,899,700	2,538,700	2,457,100
Net Income	121,000	1,572,800	2,183,700	1,902,200
Net Change In Cash	5,995,400	7,082,300	8,253,000	8,326,200
Cost of Revenue				1,557,700
Free Cash Flow	1,418,600	1,212,400	438,400	1,597,100
Cash	2,147,600	2,691,300	2,483,000	2,919,000
Basic Shares	411,800	432,700	446,800	448,200