ON Semiconductor Corporation financials

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ON CIK 0001097864

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.42B 1.21B 438.40M 1.60B 1.34B 500.70M
EBITDA 770.20M 2.41B 3.15B 2.91B 1.88B 973.80M
Working Capital 4.54B 5.42B 3.73B 3.67B 2.24B 1.51B
Net Debt 1.11B 951.80M 1.18B 628.20M 2.10B 2.66B
Gross Margin 33.09% 45.41% 47.06% 48.97% 40.27% 32.65%
Operating Margin 1.40% 24.96% 30.76% 28.34% 19.10% 6.64%
Net Margin 2.02% 22.21% 26.46% 22.85% 14.98% 4.46%
Return on Equity (ROE) 1.58% 17.88% 28.06% 30.74% 22.02% 6.62%
Return on Assets (ROA) 0.97% 11.16% 16.52% 15.88% 10.49% 2.70%
Current Ratio 4.5221 5.0584 2.7076 2.7794 2.4502 1.9015
Debt-to-Equity 0.424 0.4142 0.4712 0.5732 0.7537 1.0562
Effective Tax Rate 5.86% 14.30% 13.81% 19.41% 12.66% -33.86%
Cash Conversion Ratio 14.5438 1.2121 0.9056 1.3842 1.7651 3.7758
Accruals Ratio -0.1309 -0.0237 0.0156 -0.061 -0.0802 -0.075
SBC % of Revenue 2.41% 1.92% 1.47% 1.21% 1.50% 1.29%
CapEx Coverage 5.1577 2.747 1.2848 2.5416 4.0081 2.3053
Free Cash Flow Per Share $3.44 $2.80 $0.98 $3.56 $3.01 $1.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 186.7241 17.3691 17.0818 14.6753 29.9207 58.4464
P/FCF 15.7189 22.5026 85.1305 17.5029 22.5386 27.3754
FCF Yield 6.36% 4.44% 1.17% 5.71% 4.44% 3.65%
EV / EBITDA 29.3289 11.4574 11.6893 9.4677 16.7049 16.5705
P/S 3.5833 3.7653 4.3155 3.2356 4.3582 2.5651
P/B 2.7998 3.0316 4.5764 4.3532 6.4059 3.8094

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.00B 7.08B 8.25B 8.33B 6.74B 5.25B
Revenues — — — — — 1.45B
Cost of Revenue 4.01B 3.87B 4.37B 4.25B 4.03B 3.54B
Gross Profit 1.98B 3.22B 3.88B 4.08B 2.71B 1.72B
Operating Expenses 1.90B 1.45B 1.34B 1.72B 1.43B 1.37B
Operating Income (Loss) 84.20M 1.77B 2.54B 2.36B 1.29B 348.70M
Income Tax Expense (Benefit) 7.70M 262.80M 350.20M 458.40M 146.60M -59.80M
Net Income (Loss) Attributable to Parent 121.00M 1.57B 2.18B 1.90B 1.01B 234.20M
Earnings Per Share, Basic $0.29 $3.68 $5.07 $4.39 $2.37 $0.57
Weighted Average Number of Shares Outstanding, Basic 411.00M 427.40M 430.70M 433.20M 425.70M 410.70M
Earnings Per Share, Diluted $0.29 $3.63 $4.89 $4.25 $2.27 $0.56
Weighted Average Number of Shares Outstanding, Diluted 411.80M 432.70M 446.80M 448.20M 443.80M 418.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.15B 2.69B 2.48B 2.92B 1.35B 1.08B
Assets, Current 5.82B 6.75B 5.91B 5.73B 3.78B 3.18B
Assets 12.52B 14.09B 13.22B 11.98B 9.63B 8.67B
Long-term Debt 2.98B 3.35B 3.38B 3.23B 3.26B 3.59B
Liabilities, Current 1.29B 1.33B 2.18B 2.06B 1.54B 1.67B
Long-term Debt, Excluding Current Maturities 2.98B 3.35B 2.54B 3.05B 2.91B 2.96B
Liabilities 4.83B 5.28B 5.41B 5.77B 5.02B 5.11B
Stockholders' Equity Attributable to Parent 7.67B 8.80B 7.78B 6.19B 4.59B 3.54B
Common Stock, Shares, Outstanding 396.74M 422.96M 426.39M 431.94M 432.47M 411.84M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.76B 1.91B 1.98B 2.63B 1.78B 884.30M
Payments to Acquire Property, Plant, and Equipment 341.20M 694.00M 1.54B 1.04B 444.60M 383.60M
Net Cash Provided by (Used in) Investing Activities -538.50M -1.01B -1.74B -705.40M -915.10M -453.60M
Payments for Repurchase of Common Stock 1.38B 654.10M 564.20M 259.80M 0 65.40M
Net Cash Provided by (Used in) Financing Activities -1.76B -683.80M -686.50M -370.00M -569.40M -244.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

31 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 6.00B 2025-01-01 → 2025-12-31
Cost of Revenue 4.01B 2025-01-01 → 2025-12-31
Gross Profit 1.98B 2025-01-01 → 2025-12-31
Research and Development Expense (Excluding Acquired in Process Cost) 583.60M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 44.40M 2025-01-01 → 2025-12-31
Other Restructuring Costs 105.60M 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 3.70M 2025-01-01 → 2025-12-31
Asset Impairment Charges 496.00M 2025-01-01 → 2025-12-31
Selling and Marketing Expense 255.90M 2025-01-01 → 2025-12-31
General and Administrative Expense 348.90M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -800.00K 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Operating Expenses 1.90B 2025-01-01 → 2025-12-31
Operating Income (Loss) 84.20M 2025-01-01 → 2025-12-31
Investment Income, Interest 95.10M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 22.90M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 47.10M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 70.90M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131.30M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 7.70M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 123.60M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 2.60M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 121.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 121.00M 2025-01-01 → 2025-12-31
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax 131.30M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 411.00M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.40M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 411.80M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.29 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.29 2025-01-01 → 2025-12-31

Comprehensive Income

7 concepts 1 unit
Unit US$ · 7 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 400.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6.50M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127.90M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 2.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 6.90M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 130.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -1.90M 2025-01-01 → 2025-12-31

Balance Sheet

57 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.15B as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 1.40M as of 2025-12-31
Short-term Investments 400.00M as of 2025-12-31
Receivables, Net, Current 908.00M as of 2025-12-31
Inventory, Finished Goods, Gross 337.10M as of 2025-12-31
Inventory, Work in Process, Gross 1.39B as of 2025-12-31
Inventory, Net 1.99B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 47.40M as of 2025-12-31
Other Assets, Current 352.90M as of 2025-12-31
Assets, Current 5.82B as of 2025-12-31
Operating Lease, Right-of-Use Asset 200.80M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 23.10M as of 2025-12-31
Property, Plant and Equipment, Gross 7.54B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 4.17B as of 2025-12-31
Property, Plant and Equipment, Net 3.37B as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group 25.00M as of 2025-12-31
Goodwill 1.68B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.34B as of 2025-12-31
Finite-Lived Intangible Assets, Net 311.90M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 343.90M as of 2025-12-31
Other Assets, Noncurrent 356.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 3.20M as of 2025-12-31
Contract with Customer, Liability 121.60M as of 2025-12-31
Deferred Income Tax Assets, Net 929.10M as of 2025-12-31
Operating Lease, Liability 248.40M as of 2025-12-31
Assets 12.52B as of 2025-12-31
Accounts Payable, Current 572.30M as of 2025-12-31
Taxes Payable, Current 14.70M as of 2025-12-31
Accrued Liabilities, Current 714.90M as of 2025-12-31
Contract with Customer, Liability, Current 51.80M as of 2025-12-31
Long-term Debt 2.98B as of 2025-12-31
Finance Lease, Liability 24.30M as of 2025-12-31
Debt and Lease Obligation 900.00K as of 2025-12-31
Finance Lease, Liability, Current 500.00K as of 2025-12-31
Liabilities, Current 1.29B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.98B as of 2025-12-31
Finance Lease, Liability, Noncurrent 23.80M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 69.80M as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 55.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 41.70M as of 2025-12-31
Other Liabilities, Noncurrent 498.50M as of 2025-12-31
Operating Lease, Liability, Noncurrent 214.50M as of 2025-12-31
Liabilities 4.83B as of 2025-12-31
Common Stock, Value, Issued 6.20M as of 2025-12-31
Additional Paid in Capital 5.54B as of 2025-12-31
Treasury Stock, Common, Value 6.06B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.50M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 8.24B as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.67B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 18.60M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.69B as of 2025-12-31
Liabilities and Equity 12.52B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 1.25B as of 2025-12-31
Common Stock, Shares, Issued 624.96M as of 2025-12-31
Common Stock, Shares, Outstanding 396.74M as of 2025-12-31
Treasury Stock, Common, Shares 228.22M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation 548.90M 2025-01-01 → 2025-12-31
Amortization of Debt Discount (Premium) 11.40M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 686.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 144.30M 2025-01-01 → 2025-12-31
Operating Lease, Payments 56.20M 2025-01-01 → 2025-12-31
Restructuring Costs 65.30M 2025-01-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 666.90M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Debt 0 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 68.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 10.30M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 1.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -163.50M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 84.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -273.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -89.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 136.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -102.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -67.70M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.76B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 341.20M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 32.20M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.05B 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 950.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 124.50M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 5.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -538.50M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 375.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 1.70M 2025-01-01 → 2025-12-31
Payments for Hedge, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised 22.10M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Warrants 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.38B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 29.10M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -2.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.76B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -1.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -544.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 2.10M 2025-01-01 → 2025-12-31

Notes

148 concepts 5 units
Unit US$ · 126 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 110.10M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 8.70M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 59.50M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 178.30M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -177.20M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -7.10M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 13.70M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 263.60M as of 2025-12-31
Operating Lease, Liability, Current 33.90M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -400.00K 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 220.30M as of 2025-12-31
Accrued Salaries, Current 177.30M as of 2025-12-31
Share-based Payment Arrangement, Expense 144.30M 2025-01-01 → 2025-12-31
GovernmentAssistanceAssetDecrease 151.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 27.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -1.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 114.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 30.30M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 34.70M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -1.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 12.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 57.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 5.70M 2025-01-01 → 2025-12-31
Line of Credit Facility, Current Borrowing Capacity 25.00M as of 2025-12-31
Interest on Convertible Debt, Net of Tax 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 46.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 46.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 54.10M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 52.20M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 7.10B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 47.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 64.80M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.39B 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 1.78B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 121.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Service Cost 4.80M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 6.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 4.90M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment -1.50M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) -5.50M 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 411.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 105.40M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation 131.80M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) 11.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 29.10M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss) -6.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Benefits Paid 14.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Benefit Obligation, Divestiture 0 2025-01-01 → 2025-12-31
Tangible Asset Impairment Charges 496.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss) 5.10M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) 6.20M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 2.70M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Divestiture 0 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 92.00M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 1.38B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 10.10M as of 2025-12-31
Liability, Defined Benefit Plan, Current 1.50M as of 2025-12-31
Goodwill, Gross 2.46B as of 2025-12-31
Operating Lease, Cost 77.80M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position -26.40M as of 2025-12-31
Short-term Lease, Cost 2.60M 2025-01-01 → 2025-12-31
Variable Lease, Cost 6.10M 2025-01-01 → 2025-12-31
Lease, Cost 86.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 0 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 14.60M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 1.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 1.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 1.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 2.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 2.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 28.30M as of 2025-12-31
Finance Lease, Liability, Payment, Due 38.00M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 108.70M as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 20.70M as of 2025-12-31
Deferred Tax Assets, Inventory 151.40M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 13.70M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 566.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 45.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 34.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 23.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 164.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 321.60M as of 2025-12-31
Deferred Tax Assets, Other 12.30M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 300.00K as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 207.10M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.20M as of 2025-12-31
Deferred Tax Assets, Net 887.40M as of 2025-12-31
Long-term Debt, Gross 3.00B as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 5.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 7.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 8.50M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 11.60M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 7.70M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 71.30M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 54.90M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 41.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 58.60M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 107.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation, (Increase) Decrease for Settlement and Curtailment -1.50M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 804.90M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 700.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.50B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 0 as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 0 as of 2025-12-31
Purchase Obligation, to be Paid, Year One 354.30M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 128.50M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 53.20M as of 2025-12-31
Debt Instrument, Unamortized Discount 2.50M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 34.00M as of 2025-12-31
Purchase Obligation, to be Paid, Year Five 28.30M as of 2025-12-31
Purchase Obligation, to be Paid, after Year Five 7.40M as of 2025-12-31
Purchase Obligation 605.70M as of 2025-12-31
Debt Issuance Costs, Net 21.90M as of 2025-12-31
Unrecognized Tax Benefits 48.70M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 9.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 3.70M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.10M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 39.50M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic -102.20M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 233.50M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 144.30M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Treasury Stock, Shares, Acquired 27.90M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 800,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 0 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $49.24 2025-01-01 → 2025-12-31
Unit pure · 16 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent -0.009 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.264 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.014 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.091 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.436 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.044 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.059 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.058 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.051 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 0.0441 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate 0.0384 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.0378 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase 0.0432 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage 1 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 1 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Employee Stock Purchase Plan 22.10M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ON CIK 0001097864), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.