Total share-based compensation related to restricted stock units, stock grant awards and the employee stock purchase plan is included below.
|
(in millions) |
||||||||||||||
|
Quarter Ended |
Year Ended |
|||||||||||||
|
December 31,
|
September 29,
|
December 31,
|
December 31,
|
December 31,
|
||||||||||
Cost of revenue |
$ |
4.7 |
$ |
4.8 |
$ |
3.1 |
$ |
18.1 |
$ |
12.0 |
|||||
Research and development |
|
5.5 |
|
5.3 |
|
3.1 |
|
20.5 |
|
17.6 |
|||||
Selling and marketing |
|
4.8 |
|
4.7 |
|
4.2 |
|
18.6 |
|
16.4 |
|||||
General and administrative |
|
15.7 |
|
16.3 |
|
13.9 |
|
63.9 |
|
54.8 |
|||||
Total share-based compensation |
$ |
30.7 |
$ |
31.1 |
$ |
24.3 |
$ |
121.1 |
$ |
100.8 |
|||||
ON SEMICONDUCTOR CORPORATION |
|||||||||||||||
| RECONCILIATION OF GAAP VERSUS NON-GAAP DISCLOSURES (Continued) |
|||||||||||||||
| (in millions, except per share and percentage data) |
|||||||||||||||
| SUPPLEMENTAL FINANCIAL DATA |
|||||||||||||||
|
|
|
|
(in millions) |
|
|
||||||||||
|
|
Quarter Ended |
Year Ended |
|||||||||||||
|
|
December 31,
|
September 29,
|
December 31,
|
December 31,
|
December 31,
|
||||||||||
| Net cash provided by operating activities |
$ |
611.2 |
$ |
566.6 |
$ |
731.3 |
$ |
1,977.5 |
$ |
2,633.1 |
|||||
| Free cash flow |
|
220.7 |
|
133.6 |
|
389.3 |
|
401.9 |
|
1,628.1 |
|||||
| Cash paid for income taxes |
|
100.8 |
|
99.8 |
|
113.7 |
|
428.2 |
|
443.2 |
|||||
|
|
|
|
|
|
|
||||||||||
| Depreciation and amortization |
$ |
160.3 |
$ |
155.4 |
$ |
133.2 |
$ |
609.5 |
$ |
551.8 |
|||||
| Less: Amortization of acquisition-related intangible assets |
|
13.6 |
|
13.4 |
|
17.7 |
|
56.8 |
|
82.8 |
|||||
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
146.7 |
$ |
142.0 |
$ |
115.5 |
$ |
552.7 |
$ |
469.0 |
|||||
NON-GAAP MEASURES
