ON
ON Semiconductor Corporation
Price Chart
Latest Quote
$131.55
+9.93 (+8.16%)
Current Price
| Previous Close | $121.62 |
| Open | $125.40 |
| Day High | $132.42 |
| Day Low | $125.19 |
| Volume | 11,862,938 |
Stock Information
| Shares Outstanding | 388.80M |
| Total Debt | $3.25B |
| Cash Equivalents | $2.40B |
| Revenue | $6.06B |
| Net Income | $573.70M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $51.15B |
| P/E Ratio | 97.44 |
| EPS (TTM) | $1.35 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $52.42B |
| Sales | $6.06B |
| Income | $573.70M |
| Book/sh | $18.63 |
| Cash/sh | $6.18 |
| Employees | 23K |
Financial Ratios
| Quick Ratio | 2.80 |
| Current Ratio | 4.87 |
| Debt/Eq | 44.34 |
Returns & Margins
| ROA | 6.83% |
| ROE | 7.49% |
| Gross Margin | 42.67% |
| Operating Margin | 18.23% |
| Profit Margin | 9.46% |
Ownership
| Insider Ownership | 0.34% |
| Institutional Ownership | 108.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.49 |
| PEG | 0.44 |
| P/S | 8.44 |
| P/B | 7.06 |
Analyst Data
| Recommendation | buy |
| Target Price | $107.15 |
Technical Indicators
| SMA20 | $121.81 |
| SMA50 | $106.86 |
| SMA200 | $68.93 |
| RSI | 55.82 |
| ATR | 9.4921 |
| Shares Float | 390.17M |
| Short Float | 11.04% |
| Short Ratio | 2.38 |
| Volatility | 1.98 |
| Rel Volume | 0.97 |
Performance History
| Week | +12.64% |
| Month | +19.36% |
| Quarter | +121.99% |
| 6 Months | +146.67% |
| YTD | +132.01% |
| Year | +151.72% |
| 3 Years | +41.85% |
| 5 Years | +243.29% |
| 10 Years | +1232.83% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $131.55 | 12,033,800 |
| 2026-06-18 | $121.62 | 19,844,500 |
| 2026-06-17 | $112.92 | 11,303,100 |
| 2026-06-16 | $118.25 | 10,389,800 |
| 2026-06-15 | $125.90 | 11,015,800 |
| 2026-06-12 | $116.79 | 7,348,600 |
| 2026-06-11 | $115.96 | 12,070,100 |
| 2026-06-10 | $110.17 | 14,059,800 |
| 2026-06-09 | $117.00 | 16,831,100 |
| 2026-06-08 | $120.90 | 12,141,000 |
| 2026-06-05 | $117.26 | 19,056,600 |
| 2026-06-04 | $131.82 | 10,090,000 |
| 2026-06-03 | $133.93 | 10,113,600 |
| 2026-06-02 | $128.64 | 10,796,100 |
| 2026-06-01 | $120.92 | 9,129,300 |
| 2026-05-29 | $120.62 | 11,272,000 |
| 2026-05-28 | $123.77 | 8,370,000 |
| 2026-05-27 | $124.89 | 13,924,700 |
| 2026-05-26 | $127.00 | 19,250,800 |
About ON Semiconductor Corporation
ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies. Its Analog and Mixed-Signal Group segment designs and develops analog and mixed-signal solutions, including power management, sensor interface, connectivity, and standard products for automotive, industrial automation, AI data centers, computing, and mobile end markets. The Intelligent Sensing Group segment develops complementary metal-oxide-semiconductor image sensors, image signal processors, short-wave infrared sensors, and other products, as well as photon-counting technologies, including single-photon avalanche diode arrays and silicon photomultiplier devices for depth sensing, factory automation, safety systems, and robotics industries. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.
đ° Latest News
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StockStory âĸ 2026-06-23T00:43:19Z
ON Semiconductor Corporation (ON) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-22T13:00:04Z
Wells Fargo Maintains an âOverweightâ rating on ON Semiconductor Corporation (ON)
Insider Monkey âĸ 2026-06-21T11:41:21Z
ON Semiconductor (ON) Launches GaNEXUS For AI Data Centers And Robotics
Simply Wall St. âĸ 2026-06-21T05:07:00Z
This Company Could Become the Nvidia of AI Inference
Motley Fool âĸ 2026-06-20T21:20:00Z
Energy Expert: Electric Vehicles Are the âKeystone Speciesâ of the Next Megatrend. Will Teslaâs Stock See Massive Gains?
24/7 Wall St. âĸ 2026-06-20T14:41:07Z
ON Semiconductor (ON) Stock Could Be 17% Overvalued After Its Recent Run
Simply Wall St. âĸ 2026-06-20T10:13:16Z
3 Stocks to Buy Now Before Wall Street Catches On
24/7 Wall St. âĸ 2026-06-19T17:05:23Z
ON Semiconductor (ON) Launches GaNEXUS Gallium Nitride Power Portfolio for Enhanced Efficiency
Insider Monkey âĸ 2026-06-19T10:25:10Z
Power Integrations, Lattice Semiconductor, and onsemi Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-18T18:29:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,369,900,000 | $3,275,300,000 | $3,811,100,000 | $3,778,400,000 |
| Cost Of Revenue | $4,011,500,000 | $3,866,200,000 | $4,369,500,000 | $4,249,000,000 |
| Total Revenue | $5,995,400,000 | $7,082,300,000 | $8,253,000,000 | $8,326,200,000 |
| Operating Revenue | $5,995,400,000 | $7,082,300,000 | $8,253,000,000 | $8,326,200,000 |
| Expenses | ||||
| Interest Expense | $70,900,000 | $62,300,000 | $74,800,000 | $94,900,000 |
| Total Expenses | $5,244,300,000 | $5,180,700,000 | $5,639,400,000 | $5,561,500,000 |
| Other Income Expense | $-644,000,000 | $-113,300,000 | $-96,100,000 | $-323,100,000 |
| Other Non Operating Income Expenses | $22,900,000 | $20,600,000 | $-7,200,000 | $21,700,000 |
| Net Non Operating Interest Income Expense | $24,200,000 | $49,100,000 | $18,300,000 | $-79,400,000 |
| Interest Expense Non Operating | $70,900,000 | $62,300,000 | $74,800,000 | $94,900,000 |
| Operating Expense | $1,232,800,000 | $1,314,500,000 | $1,269,900,000 | $1,312,500,000 |
| Selling And Marketing Expense | $255,900,000 | $273,500,000 | $279,100,000 | $287,900,000 |
| General And Administrative Expense | $348,900,000 | $376,300,000 | $362,400,000 | $343,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $121,000,000 | $1,572,800,000 | $2,183,700,000 | $1,902,200,000 |
| Net Interest Income | $24,200,000 | $49,100,000 | $18,300,000 | $-79,400,000 |
| Interest Income | $95,100,000 | $111,400,000 | $93,100,000 | $15,500,000 |
| Normalized Income | $748,552,900 | $1,687,552,300 | $2,260,331,800 | $2,180,108,800 |
| Net Income From Continuing And Discontinued Operation | $121,000,000 | $1,572,800,000 | $2,183,700,000 | $1,902,200,000 |
| Total Operating Income As Reported | $84,200,000 | $1,767,700,000 | $2,538,700,000 | $2,360,000,000 |
| Average Dilution Earnings | $0 | $0 | $1,300,000 | $2,000,000 |
| Net Income Common Stockholders | $121,000,000 | $1,572,800,000 | $2,183,700,000 | $1,902,200,000 |
| Net Income | $121,000,000 | $1,572,800,000 | $2,183,700,000 | $1,902,200,000 |
| Net Income Including Noncontrolling Interests | $123,600,000 | $1,574,600,000 | $2,185,600,000 | $1,903,800,000 |
| Net Income Continuous Operations | $123,600,000 | $1,574,600,000 | $2,185,600,000 | $1,903,800,000 |
| Pretax Income | $131,300,000 | $1,837,400,000 | $2,535,800,000 | $2,362,200,000 |
| Special Income Charges | $-666,900,000 | $-133,900,000 | $-88,900,000 | $-344,800,000 |
| Interest Income Non Operating | $95,100,000 | $111,400,000 | $93,100,000 | $15,500,000 |
| Operating Income | $751,100,000 | $1,901,600,000 | $2,613,600,000 | $2,764,700,000 |
| Depreciation Amortization Depletion Income Statement | $44,400,000 | $52,000,000 | $51,100,000 | $81,200,000 |
| Depreciation And Amortization In Income Statement | $44,400,000 | $52,000,000 | $51,100,000 | $81,200,000 |
| Amortization Of Intangibles Income Statement | $44,400,000 | $52,000,000 | $51,100,000 | $81,200,000 |
| Gross Profit | $1,983,900,000 | $3,216,100,000 | $3,883,500,000 | $4,077,200,000 |
| Per Share | ||||
| Diluted EPS | $0.29 | $3.63 | $4.89 | $4.24 |
| Basic EPS | $0.29 | $3.68 | $5.07 | $4.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $-39,347,100 | $-19,147,700 | $-12,268,200 | $-66,891,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,555,100,000 | $2,676,500,000 | $3,309,000,000 | $3,353,700,000 |
| Total Unusual Items | $-666,900,000 | $-133,900,000 | $-88,900,000 | $-344,800,000 |
| Total Unusual Items Excluding Goodwill | $-666,900,000 | $-133,900,000 | $-88,900,000 | $-344,800,000 |
| Reconciled Depreciation | $686,000,000 | $642,900,000 | $609,500,000 | $551,800,000 |
| EBITDA (Bullshit earnings) | $888,200,000 | $2,542,600,000 | $3,220,100,000 | $3,008,900,000 |
| EBIT | $202,200,000 | $1,899,700,000 | $2,610,600,000 | $2,457,100,000 |
| Diluted Average Shares | $411,800,000 | $432,700,000 | $446,800,000 | $448,200,000 |
| Basic Average Shares | $411,000,000 | $427,400,000 | $430,700,000 | $433,200,000 |
| Diluted NI Availto Com Stockholders | $121,000,000 | $1,572,800,000 | $2,185,000,000 | $1,904,200,000 |
| Minority Interests | $-2,600,000 | $-1,800,000 | $-1,900,000 | $-1,600,000 |
| Tax Provision | $7,700,000 | $262,800,000 | $350,200,000 | $458,400,000 |
| Gain On Sale Of Business | $0 | $0 | $-700,000 | $67,000,000 |
| Impairment Of Capital Assets | $496,000,000 | $37,800,000 | $19,500,000 | $386,800,000 |
| Restructuring And Mergern Acquisition | $170,900,000 | $96,100,000 | $55,400,000 | $-4,700,000 |
| Amortization | $44,400,000 | $52,000,000 | $51,100,000 | $81,200,000 |
| Research And Development | $583,600,000 | $612,700,000 | $577,300,000 | $600,200,000 |
| Selling General And Administration | $604,800,000 | $649,800,000 | $641,500,000 | $631,100,000 |
| Other Gand A | $348,900,000 | $376,300,000 | $362,400,000 | $343,200,000 |
| Other Special Charges | - | - | $13,300,000 | $7,100,000 |
| Write Off | - | - | - | $22,600,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,649,500,000 | $6,950,600,000 | $5,905,700,000 | $4,251,200,000 |
| Total Assets | $12,524,100,000 | $14,089,800,000 | $13,215,200,000 | $11,978,500,000 |
| Total Non Current Assets | $6,701,000,000 | $7,337,800,000 | $7,302,900,000 | $6,249,100,000 |
| Other Non Current Assets | $356,000,000 | $360,200,000 | $381,300,000 | $438,600,000 |
| Non Current Deferred Assets | $929,100,000 | $729,900,000 | $600,800,000 | $376,700,000 |
| Non Current Deferred Taxes Assets | $929,100,000 | $729,900,000 | $600,800,000 | $376,700,000 |
| Goodwill And Other Intangible Assets | $2,023,800,000 | $1,845,800,000 | $1,876,900,000 | $1,937,300,000 |
| Other Intangible Assets | $343,900,000 | $257,900,000 | $299,300,000 | $359,700,000 |
| Current Assets | $5,823,100,000 | $6,752,000,000 | $5,912,300,000 | $5,729,400,000 |
| Other Current Assets | $352,900,000 | $353,300,000 | $382,100,000 | $351,300,000 |
| Assets Held For Sale Current | $25,000,000 | $5,300,000 | - | - |
| Inventory | $1,989,600,000 | $2,242,000,000 | $2,111,800,000 | $1,616,800,000 |
| Receivables | $908,000,000 | $1,160,100,000 | $935,400,000 | $842,300,000 |
| Accounts Receivable | $908,000,000 | $1,160,100,000 | $935,400,000 | $842,300,000 |
| Cash Cash Equivalents And Short Term Investments | $2,547,600,000 | $2,991,300,000 | $2,483,000,000 | $2,919,000,000 |
| Cash And Cash Equivalents | $2,147,600,000 | $2,691,300,000 | $2,483,000,000 | $2,919,000,000 |
| Debt | ||||
| Net Debt | $832,900,000 | $654,600,000 | $853,600,000 | $274,500,000 |
| Total Debt | $3,004,800,000 | $3,366,900,000 | $3,359,800,000 | $3,230,700,000 |
| Long Term Debt And Capital Lease Obligation | $3,004,300,000 | $3,366,600,000 | $2,565,000,000 | $3,068,700,000 |
| Long Term Debt | $2,980,500,000 | $3,345,900,000 | $2,542,600,000 | $3,045,700,000 |
| Current Debt And Capital Lease Obligation | $500,000 | $300,000 | $794,800,000 | $162,000,000 |
| Current Debt | - | - | $794,000,000 | $147,800,000 |
| Other Current Borrowings | - | - | $794,000,000 | $147,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,832,200,000 | $5,275,300,000 | $5,414,600,000 | $5,771,500,000 |
| Total Non Current Liabilities Net Minority Interest | $3,544,500,000 | $3,940,500,000 | $3,231,000,000 | $3,710,100,000 |
| Other Non Current Liabilities | $498,500,000 | $536,300,000 | $627,300,000 | $607,300,000 |
| Non Current Deferred Liabilities | $41,700,000 | $37,600,000 | $38,700,000 | $34,100,000 |
| Non Current Deferred Taxes Liabilities | $41,700,000 | $37,600,000 | $38,700,000 | $34,100,000 |
| Current Liabilities | $1,287,700,000 | $1,334,800,000 | $2,183,600,000 | $2,061,400,000 |
| Other Current Liabilities | $220,300,000 | $276,700,000 | $246,100,000 | $281,500,000 |
| Current Deferred Liabilities | $51,800,000 | $98,200,000 | $87,600,000 | - |
| Payables And Accrued Expenses | $764,300,000 | $734,100,000 | $946,800,000 | $1,408,000,000 |
| Payables | $587,000,000 | $599,600,000 | $763,000,000 | $886,900,000 |
| Total Tax Payable | $14,700,000 | $25,100,000 | $37,400,000 | $34,800,000 |
| Income Tax Payable | $14,700,000 | $25,100,000 | $37,400,000 | $34,800,000 |
| Accounts Payable | $572,300,000 | $574,500,000 | $725,600,000 | $852,100,000 |
| Equity | ||||
| Common Stock Equity | $7,673,300,000 | $8,796,400,000 | $7,782,600,000 | $6,188,500,000 |
| Total Equity Gross Minority Interest | $7,691,900,000 | $8,814,500,000 | $7,800,600,000 | $6,207,000,000 |
| Stockholders Equity | $7,673,300,000 | $8,796,400,000 | $7,782,600,000 | $6,188,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-55,500,000 | $-62,400,000 | $-45,200,000 | $-23,200,000 |
| Other Equity Adjustments | $-55,500,000 | $-62,400,000 | $-45,200,000 | $-23,200,000 |
| Retained Earnings | $8,241,900,000 | $8,120,900,000 | $6,548,100,000 | $4,364,400,000 |
| Other | ||||
| Treasury Shares Number | $228,221,650 | $199,700,380 | $189,895,570 | $176,431,298 |
| Ordinary Shares Number | $396,740,551 | $422,955,173 | $426,386,426 | $431,936,415 |
| Share Issued | $624,962,201 | $622,655,553 | $616,281,996 | $608,367,713 |
| Tangible Book Value | $5,649,500,000 | $6,950,600,000 | $5,905,700,000 | $4,251,200,000 |
| Invested Capital | $10,653,800,000 | $12,142,300,000 | $11,119,200,000 | $9,382,000,000 |
| Working Capital | $4,535,400,000 | $5,417,200,000 | $3,728,700,000 | $3,668,000,000 |
| Capital Lease Obligations | $24,300,000 | $21,000,000 | $23,200,000 | $37,200,000 |
| Total Capitalization | $10,653,800,000 | $12,142,300,000 | $10,325,200,000 | $9,234,200,000 |
| Minority Interest | $18,600,000 | $18,100,000 | $18,000,000 | $18,500,000 |
| Treasury Stock | $6,057,900,000 | $4,640,500,000 | $3,937,400,000 | $2,829,700,000 |
| Additional Paid In Capital | $5,538,600,000 | $5,372,200,000 | $5,210,900,000 | $4,670,900,000 |
| Capital Stock | $6,200,000 | $6,200,000 | $6,200,000 | $6,100,000 |
| Common Stock | $6,200,000 | $6,200,000 | $6,200,000 | $6,100,000 |
| Long Term Capital Lease Obligation | $23,800,000 | $20,700,000 | $22,400,000 | $23,000,000 |
| Current Deferred Revenue | $51,800,000 | $98,200,000 | $87,600,000 | - |
| Current Capital Lease Obligation | $500,000 | $300,000 | $800,000 | $14,200,000 |
| Current Provisions | $250,800,000 | $225,500,000 | $108,300,000 | $209,900,000 |
| Current Accrued Expenses | $177,300,000 | $134,500,000 | $183,800,000 | $521,100,000 |
| Goodwill | $1,679,900,000 | $1,587,900,000 | $1,577,600,000 | $1,577,600,000 |
| Net PPE | $3,392,100,000 | $4,401,900,000 | $4,443,900,000 | $3,496,500,000 |
| Accumulated Depreciation | $-4,171,700,000 | $-3,958,800,000 | $-3,529,500,000 | $-3,155,100,000 |
| Gross PPE | $7,563,800,000 | $8,360,700,000 | $7,973,400,000 | $6,651,600,000 |
| Other Properties | $23,100,000 | $40,500,000 | $42,400,000 | $45,800,000 |
| Machinery Furniture Equipment | $5,927,200,000 | $6,781,300,000 | $6,489,000,000 | $5,431,800,000 |
| Buildings And Improvements | $1,497,000,000 | $1,423,200,000 | $1,324,200,000 | $1,056,200,000 |
| Land And Improvements | $116,500,000 | $115,700,000 | $117,800,000 | $117,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $337,100,000 | $500,300,000 | $421,400,000 | $429,000,000 |
| Work In Process | $1,388,900,000 | $1,391,900,000 | $1,221,100,000 | $951,000,000 |
| Raw Materials | $263,600,000 | $349,800,000 | $469,300,000 | $236,800,000 |
| Other Short Term Investments | $400,000,000 | $300,000,000 | $0 | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,418,600,000 | $1,212,400,000 | $438,400,000 | $1,597,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,759,800,000 | $1,906,400,000 | $1,977,500,000 | $2,633,100,000 |
| Cash Flow From Continuing Operating Activities | $1,759,800,000 | $1,906,400,000 | $1,977,500,000 | $2,633,100,000 |
| Operating Gains Losses | $800,000 | $5,500,000 | $25,600,000 | $-92,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-341,200,000 | $-694,000,000 | $-1,539,100,000 | $-1,036,000,000 |
| Investing Cash Flow | $-538,500,000 | $-1,009,800,000 | $-1,737,900,000 | $-705,400,000 |
| Cash Flow From Continuing Investing Activities | $-538,500,000 | $-1,009,800,000 | $-1,737,900,000 | $-705,400,000 |
| Net Other Investing Changes | $-5,000,000 | $-1,500,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,377,600,000 | $-654,100,000 | $-564,200,000 | $-259,800,000 |
| Financing Cash Flow | $-1,763,800,000 | $-683,800,000 | $-686,500,000 | $-370,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,763,800,000 | $-683,800,000 | $-686,500,000 | $-370,000,000 |
| Net Other Financing Charges | $-31,600,000 | $-52,700,000 | $-496,900,000 | $-91,600,000 |
| Net Common Stock Issuance | $-1,377,600,000 | $-654,100,000 | $-564,200,000 | $-259,800,000 |
| Other | ||||
| Repayment Of Debt | $-376,700,000 | $-2,200,000 | $-1,738,700,000 | $-541,500,000 |
| Issuance Of Debt | $0 | $0 | $1,845,000,000 | $500,000,000 |
| Interest Paid Supplemental Data | $58,300,000 | $62,700,000 | $73,200,000 | $80,700,000 |
| End Cash Position | $2,149,000,000 | $2,693,400,000 | $2,485,000,000 | $2,933,000,000 |
| Beginning Cash Position | $2,693,400,000 | $2,485,000,000 | $2,933,000,000 | $1,377,700,000 |
| Effect Of Exchange Rate Changes | $-1,900,000 | $-4,400,000 | $-1,100,000 | $-2,400,000 |
| Changes In Cash | $-542,500,000 | $212,800,000 | $-446,900,000 | $1,557,700,000 |
| Proceeds From Stock Option Exercised | $22,100,000 | $25,200,000 | $268,300,000 | $22,900,000 |
| Common Stock Payments | $-1,377,600,000 | $-654,100,000 | $-564,200,000 | $-259,800,000 |
| Net Issuance Payments Of Debt | $-376,700,000 | $-2,200,000 | $106,300,000 | $-41,500,000 |
| Net Long Term Debt Issuance | $-376,700,000 | $-2,200,000 | $106,300,000 | $-41,500,000 |
| Long Term Debt Payments | $-376,700,000 | $-2,200,000 | $-1,738,700,000 | $-541,500,000 |
| Long Term Debt Issuance | $0 | $0 | $1,845,000,000 | $500,000,000 |
| Net Investment Purchase And Sale | $-100,000,000 | $-300,000,000 | $33,500,000 | $10,800,000 |
| Sale Of Investment | $950,000,000 | $750,000,000 | $33,500,000 | $28,800,000 |
| Purchase Of Investment | $-1,050,000,000 | $-1,050,000,000 | $0 | $-18,000,000 |
| Net Business Purchase And Sale | $-124,500,000 | $-20,500,000 | $-236,300,000 | $260,700,000 |
| Purchase Of Business | $-124,500,000 | $-20,500,000 | $-236,300,000 | $-2,400,000 |
| Net PPE Purchase And Sale | $-309,000,000 | $-687,800,000 | $-1,535,100,000 | $-976,900,000 |
| Sale Of PPE | $32,200,000 | $6,200,000 | $4,000,000 | $59,100,000 |
| Purchase Of PPE | $-341,200,000 | $-694,000,000 | $-1,539,100,000 | $-1,036,000,000 |
| Change In Working Capital | $493,000,000 | $-382,000,000 | $-862,700,000 | $-250,400,000 |
| Change In Other Current Liabilities | $-67,700,000 | $-114,800,000 | $14,900,000 | $8,400,000 |
| Change In Other Current Assets | $89,600,000 | $107,000,000 | $700,000 | $-110,500,000 |
| Change In Payables And Accrued Expense | $34,200,000 | $-300,000 | $-270,300,000 | $134,700,000 |
| Change In Accrued Expense | $-102,700,000 | $62,200,000 | $-178,600,000 | $96,500,000 |
| Change In Payable | $136,900,000 | $-62,500,000 | $-91,700,000 | $38,200,000 |
| Change In Account Payable | $136,900,000 | $-62,500,000 | $-91,700,000 | $38,200,000 |
| Change In Inventory | $273,400,000 | $-129,600,000 | $-495,200,000 | $-235,200,000 |
| Change In Receivables | $163,500,000 | $-244,300,000 | $-112,800,000 | $-47,800,000 |
| Other Non Cash Items | $9,800,000 | $21,100,000 | $6,600,000 | $11,100,000 |
| Stock Based Compensation | $144,300,000 | $136,100,000 | $121,100,000 | $100,800,000 |
| Asset Impairment Charge | $496,000,000 | $37,800,000 | $19,500,000 | $405,400,000 |
| Deferred Tax | $-193,700,000 | $-129,600,000 | $-127,700,000 | $3,100,000 |
| Deferred Income Tax | $-193,700,000 | $-129,600,000 | $-127,700,000 | $3,100,000 |
| Depreciation Amortization Depletion | $686,000,000 | $642,900,000 | $609,500,000 | $551,800,000 |
| Depreciation And Amortization | $686,000,000 | $642,900,000 | $609,500,000 | $551,800,000 |
| Gain Loss On Sale Of PPE | $800,000 | $5,500,000 | $11,600,000 | $-32,600,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $700,000 | $-67,000,000 |
| Net Income From Continuing Operations | $123,600,000 | $1,574,600,000 | $2,185,600,000 | $1,903,800,000 |
| Income Tax Paid Supplemental Data | - | $347,500,000 | $428,200,000 | $443,200,000 |
| Sale Of Business | - | $0 | $0 | $263,100,000 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-06-15