ON Semiconductor Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,550,900	$1,468,700	$1,445,700	$1,722,500
Gross Profit	587,200	551,900	293,800	779,100
EBITDA	437,200	376,500	-374,800	624,400
EBIT	290,700	220,100	-543,000	457,800
Net Income	255,000	170,300	-486,100	379,900
Net Change In Cash	1,550,900	1,468,700	1,445,700	1,722,500
Free Cash Flow	644,500	106,100	454,700	434,800
Cash	2,472,500	2,526,700	2,762,500	2,691,300
Basic Shares	408,000	414,900	421,300	429,600

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$7,082,300	$8,253,000	$8,326,200	$6,739,800
Gross Profit	3,216,100	3,883,500	4,077,200	2,714,300
EBITDA	2,542,600	2,538,700	3,008,900	1,884,900
EBIT	1,899,700	2,538,700	2,457,100	1,288,200
Net Income	1,572,800	2,183,700	1,902,200	1,009,600
Net Change In Cash	7,082,300	8,253,000	8,326,200	6,739,800
Cost of Revenue			1,557,700	297,500
Free Cash Flow	1,212,400	438,400	1,597,100	1,290,000
Cash	2,691,300	2,483,000	2,919,000	1,352,600
Basic Shares	432,700	446,800	448,200	443,800