ONON Semiconductor Corporation

$24B

Q4 2022 Earnings

Technology Semiconductors

Income Statement

Revenue

$2.1B+13.9% YoY

Gross Profit

$1.0B48.5% margin

Operating Income

$697M33.1% margin

Net Income

$604M28.7% margin

EPS (Diluted)

$1.35

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$731M

Free Cash Flow

$412M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$12.0B

Total Liabilities

$5.8B

Stockholders' Equity

$6.2B

Cash & Equivalents

$2.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.8B	+13.9%
Gross Profit	$1.0B	$832M	+22.6%
Operating Income	$697M	$493M	+41.2%
Net Income	$604M	$426M	+41.9%

Revenue Segments

Power Solutions Group

$1.0B50%

Analog Solutions Group

$701M33%

Intelligent Sensing Group

$354M17%

Geographic Segments

Hong Kong

$584M28%

Singapore

$479M23%

United Kingdom

$415M20%

United States

$376M18%

Other

$250M12%

ON Q4 2022 Earnings — ON Semiconductor Corporation Revenue & Financial Results | Market Cap Arena