1、总收入1,377.6百万美元
2、毛利率为37.6%
3、公认会计原则 (GAAP)营运毛利率为13.5%，非公认会计原则(Non-GAAP)营运毛利率为15.7%
4、营运现金流为226.5百万美元及可用的流动现金为127百万美元
5、GAAP每股盈利为$0.31美元，Non-GAAP每股盈利为$0.40美元
2018年5月2日 –安森美半导体公司 (ON Semiconductor Corporation，美国纳斯达克上市代号：ON) 于美国时间4月29日宣布，2018年第1季度总收入为1,377.6百万美元，较去年第1季度GAAP收入下跌约4%。2018年第1季度收入较去年第1季度Non-GAAP收入上升约7%，不包括把收入确认从 “sell-through”实际销售方法变更至“sell-in”卖进方法之一次性影响。2018年第1季度收入与2017年第4季度的收入大致持平。
安森美半导体总裁兼首席执行官傑克信 (Keith Jackson) 说：“我们在第一季度取得强劲的收入及毛利业绩。我们看到我们的产品在长期需求方面有上升的趋势，这是由加强与客户就其长期战略项目的互动以及广泛接受我们的汽车及工业市场产品所带动。除了强劲的收入业绩外，我们以稳健的执行力、改善的产品组合和经营杠杆，持续实现可观的毛利。 我们继续在实现目标财务模型方面取得强劲的进展。”
“持续的需求给半导体行业的供应链带来了压力，我们正在积极投资于我们的营运，以进一步加强我们领先业界的成本结构，并确保为客户供货。”
* Convertible Notes, Non-cash Interest Expense is calculated pursuant to FASB's Accounting Standards Codification Topic 470: Debt.
** Diluted share count can vary as a result of, among other things, the actual exercise of options or vesting of restricted stock units, the incremental dilutive shares from the Company's convertible senior subordinated notes, and the repurchase or the issuance of stock or convertible notes or the sale of treasury shares. In periods in which the quarterly average stock price per share exceeds $18.50, the non-GAAP diluted share count and non-GAAP net income per share includes the impact of the Company’s hedge transactions issued concurrently with our 1.00% convertible notes. As such, at an average stock price per share between $18.50 and $25.96, the hedging activity offsets the potentially dilutive effect of the 1.00% convertible notes. In periods when the quarterly average stock price per share exceeds $20.72, the non-GAAP diluted share count and non-GAAP net income per share includes the anti-dilutive impact of the Company’s hedge transactions issued concurrently with the 1.625% convertible notes. As such, at an average stock price per share between $20.72 and $30.70, the hedging activity offsets the potentially dilutive effect of the 1.625% convertible notes. Both GAAP and non-GAAP diluted share counts are based on the Company’s stock price as of April 29, 2018.
*** Special items may include: amortization of acquisition-related intangibles; expensing of appraised inventory fair market value step-up; purchased in-process research and development expenses; restructuring, asset impairments and other, net; goodwill impairment charges; gains and losses on debt prepayment; non-cash interest expense; actuarial (gains) losses on pension plans and other pension benefits; and certain other special items, as necessary. These special items are out of our control and could change significantly from period to period. As a result, we are not able to reasonably estimate and separately present the individual impact or probable significance of these special items, and we are similarly unable to provide a reconciliation of the non-GAAP measures. The reconciliation that is unavailable would include a forward looking income statement, balance sheet and statement of cash flows in accordance with GAAP. For this reason, we use a projected range of the aggregate amount of special items in order to calculate our projected non-GAAP operating expense outlook.
**** We believe these non-GAAP measures provide important supplemental information to investors. We use these measures, together with GAAP measures, for internal managerial purposes and as a means to evaluate period-to-period comparisons. However, we do not, and you should not, rely on non-GAAP financial measures alone as measures of our performance. We believe that non-GAAP financial measures reflect an additional way of viewing aspects of our operations that, when taken together with GAAP results and the reconciliations to corresponding GAAP financial measures that we also provide in our releases, provide a more complete understanding of factors and trends affecting our business. Because non-GAAP financial measures are not standardized, it may not be possible to compare these financial measures with other companies' non-GAAP financial measures, even if they have similar names.