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STMicroelectronics N.V.
STM•NYSE
Technology
Semiconductors
$32.29
$0.59(1.86%)
STMicroelectronics N.V. (STM) Financial Performance & Statements
Review STMicroelectronics N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-23.24%
↓ 23.24%
Operating Income Growth
-63.65%
↓ 63.65%
Net Income Growth
-63.03%
↓ 63.03%
Operating Cash Flow Growth
-50.52%
↓ 50.52%
Operating Margin
8.89%
↑ 8.89%
Gross Margin
37.48%
↑ 37.48%
Net Profit Margin
8.94%
↑ 8.94%
ROE
6.31%
↑ 6.31%
ROIC
5.17%
↑ 5.17%
STMicroelectronics N.V. (STM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for STMicroelectronics N.V. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.32B | $3.25B | $3.23B | $3.46B |
| Cost of Revenue | $2.07B | $2.02B | $1.94B | $2.02B |
| Gross Profit | $1.25B | $1.23B | $1.30B | $1.44B |
| Gross Profit Ratio | $0.38 | $0.38 | $0.40 | $0.42 |
| R&D Expenses | $523.00M | $492.00M | $535.00M | $528.00M |
| SG&A Expenses | $420.00M | $385.00M | $419.00M | $425.00M |
| Operating Expenses | $884.00M | $847.00M | $954.00M | $953.00M |
| Total Costs & Expenses | $2.95B | $2.87B | $2.89B | $2.97B |
| Interest Income | $72.00M | $55.00M | $51.00M | $59.00M |
| Interest Expense | $20.00M | $0.00 | $25.00M | $21.00M |
| Depreciation & Amortization | $451.00M | $440.00M | $439.00M | $430.00M |
| EBITDA | $889.00M | $744.00M | $860.00M | $976.00M |
| EBITDA Ratio | $0.27 | $0.23 | $0.27 | $0.28 |
| Operating Income | $369.00M | $381.00M | $342.00M | $491.00M |
| Operating Income Ratio | $0.11 | $0.12 | $0.11 | $0.14 |
| Other Income/Expenses (Net) | $49.00M | $51.00M | $79.00M | $55.00M |
| Income Before Tax | $418.00M | $432.00M | $421.00M | $606.00M |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.13 | $0.17 |
| Income Tax Expense | $82.00M | $71.00M | $67.00M | $92.00M |
| Net Income | $341.00M | $351.00M | $353.00M | $513.00M |
| Net Income Ratio | $0.10 | $0.11 | $0.11 | $0.15 |
| EPS | $0.38 | $0.39 | $0.39 | $0.57 |
| Diluted EPS | $0.36 | $0.37 | $0.38 | $0.54 |
| Weighted Avg Shares Outstanding | $900.00M | $900.00M | $900.85M | $900.85M |
| Weighted Avg Shares Outstanding (Diluted) | $938.60M | $938.60M | $941.10M | $942.30M |
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