STMicroelectronics N.V. (STM)
22.16
-0.72 (-3.15%)
At close: Mar 28, 2025, 3:59 PM
22.02
-0.65%
After-hours: Mar 28, 2025, 06:02 PM EDT
STMicroelectronics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 13.27B | 17.29B | 16.13B | 12.76B | 10.22B | 9.56B | 9.66B | 8.35B | 6.97B | 6.9B | 7.4B | 8.08B | 8.49B | 9.73B | 10.35B | 8.51B | 9.84B | 10B | 9.85B | 8.88B | 8.76B | 7.24B | 6.32B | 6.36B | 7.81B | 5.06B | 4.25B | 4.02B | 4.12B | 3.55B |
| Cost of Revenue | 8.05B | 9B | 8.8B | 7.71B | 6.82B | 5.86B | 6.1B | 5.31B | 4.73B | 4.91B | 5.32B | 5.47B | 5.71B | 6.16B | 6.33B | 5.88B | 6.28B | 6.46B | 6.33B | 5.84B | 5.53B | 4.67B | 4.02B | 4.05B | 4.22B | 3.05B | 2.62B | 2.46B | 2.41B | 1.7B |
| Gross Profit | 5.22B | 8.29B | 7.33B | 5.05B | 3.4B | 3.7B | 3.57B | 3.03B | 2.24B | 1.99B | 2.08B | 2.61B | 2.78B | 3.57B | 4.01B | 2.63B | 3.56B | 3.54B | 3.52B | 3.04B | 3.23B | 2.57B | 2.3B | 2.31B | 3.6B | 2B | 1.62B | 1.56B | 1.71B | 1.85B |
| Operating Income | 1.68B | 4.61B | 4.53B | 2.45B | 1.23B | 359M | 1.35B | 1.08B | 271M | 109M | 148M | -465M | -2.08B | 46M | 476M | -1.02B | -198M | -545M | 677M | 244M | 683M | 334M | 601M | 671.5M | 1.78B | 523.41M | 523.41M | 519.82M | 799.42M | 605M |
| Interest Income | 303M | 226M | 1M | 1M | 3M | 1M | 47M | 42M | 28M | 58M | 34M | 18M | 41M | 21M | 31M | 59M | 132M | 156M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 1.88B | 4.64B | 4.85B | 2.02B | 796M | 1.19B | 1.76B | 343M | 153M | 139M | 98M | -592M | -2.14B | 336M | 691M | -1.5B | -823M | -494M | 764M | 275M | 672M | 239M | 522M | 318.13M | 1.83B | 704.47M | 531.47M | 519.57M | 797.18M | 634.8M |
| Net Income | 1.56B | 4.21B | 3.96B | 2B | 694M | 1.03B | 1.63B | 218M | 121M | 175M | 141M | -500M | -1.16B | 650M | 830M | -1.13B | -786M | -477M | 782M | 266M | 601M | 253M | 429M | 257.07M | 1.45B | 547.25M | 411.12M | 406.55M | 625.54M | 526.5M |
| Selling & General & Admin | 1.65B | 1.63B | 1.43B | 1.32B | 1.12B | 1.09B | 1.11B | 1B | 933M | 891M | 940M | 1.07B | 1.17B | 1.21B | 1.18B | 1.16B | 1.19B | 1.1B | 1.07B | 1.03B | 947M | 785M | 648M | 641.44M | 703.67M | 534.18M | 488.07M | 454.31M | 421.01M | 853.4M |
| Research & Development | 2.08B | 2.1B | 1.49B | 1.39B | 1.27B | 1.5B | 1.13B | 1.05B | 1.13B | 1.11B | 1.16B | 1.82B | 2.41B | 2.35B | 2.35B | 2.16B | 2.15B | 1.71B | 1.67B | 1.63B | 1.53B | 1.24B | 1.02B | 977.93M | 1.03B | 835.96M | 689.78M | 610.85M | 532.29M | n/a |
| Other Expenses | -182M | -55M | -153M | -162M | -231M | -103M | -1M | -8M | 87M | 2M | 259M | 95M | 91M | 4.59B | 4.61B | 4.56B | 4.24B | 3.51B | 3.37B | 3.27B | 3.05B | 2.48B | 1.85B | -326.49M | 83.53M | 108.25M | -76.46M | -23.22M | -45.07M | 392.4M |
| Operating Expenses | 3.54B | 3.68B | 2.76B | 2.54B | 2.16B | 2.49B | 2.19B | 1.99B | 2.06B | 1.86B | 2.19B | 2.79B | 3.49B | 3.45B | 3.44B | 3.36B | 3.76B | 2.81B | 2.77B | 2.67B | 2.47B | 2.03B | 1.66B | 1.29B | 1.81B | 1.48B | 1.1B | 1.04B | 908.23M | 1.25B |
| Interest Expense | 85M | 55M | 38M | 44M | 56M | 54M | 52M | 777M | 153M | 40M | 31M | 5M | 35M | 25M | 34M | 50M | 81M | 73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | -37M | 12M | 2M | 17M | 2.19B | 14M | 11M | 9M | 8M | 11M | 12M | 2.42B | 2.35B | 2.32B | 2.37B | 2.2B | 2.13B | 2.05B | 1.89B | 1.57B | 1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 11.59B | 12.68B | 11.56B | 10.25B | 8.98B | 8.35B | 8.28B | 7.3B | 6.79B | 6.76B | 7.51B | 8.26B | 9.2B | 9.61B | 9.77B | 9.24B | 10.04B | 9.27B | 9.1B | 8.51B | 8B | 6.7B | 5.68B | 5.34B | 6.03B | 4.53B | 3.72B | 3.5B | 3.32B | 2.95B |
| Income Tax | 313M | 415M | 517M | 307M | 100M | 156M | 125M | 117M | 27M | -42M | -44M | 37M | 51M | 181M | 149M | -95M | -43M | -23M | -20M | 8M | 68M | -14M | 89M | 61.06M | 375.12M | 157.21M | 120.35M | 113.02M | 171.64M | 108.3M |
| Shares Outstanding (Basic) | 900M | 903.51M | 905.61M | 904.33M | 894.58M | 894.3M | 899.36M | 884.71M | 881.25M | 876.51M | 886.53M | 889.54M | 883.97M | 883.62M | 880.38M | 876.93M | 891.96M | 898.73M | 1B | 886.67M | 897.01M | 872.41M | 893.75M | 886.21M | 885.43M | 855.08M | 844.77M | 835.39M | 833.01M | 785.82M |
| Shares Outstanding (Diluted) | 938.6M | 944.2M | 912.27M | 923.76M | 919.73M | 903.65M | 910.96M | 906.09M | 886.25M | 880.55M | 889.81M | 889.54M | 886.7M | 904.46M | 911.11M | 876.93M | 891.96M | 898.73M | 1B | 917.24M | 924.62M | 937.04M | 893.75M | 886.21M | 919.05M | 882.66M | 856.5M | 839.94M | 836.04M | 785.82M |
| EPS (Basic) | 1.73 | 4.66 | 4.77 | 1.89 | 0.78 | 1.15 | 1.81 | 0.91 | 0.19 | 0.12 | 0.14 | -0.56 | -1.31 | 0.74 | 0.94 | -1.29 | -0.88 | -0.53 | 0.78 | 0.30 | 0.67 | 0.29 | 0.48 | 0.29 | 1.64 | 0.64 | 0.49 | 0.47 | 0.75 | 0.67 |
| EPS (Diluted) | 1.66 | 4.46 | 4.74 | 1.85 | 0.75 | 1.14 | 1.79 | 0.89 | 0.19 | 0.12 | 0.14 | -0.56 | -1.31 | 0.72 | 0.92 | -1.29 | -0.88 | -0.53 | 0.78 | 0.29 | 0.65 | 0.27 | 0.48 | 0.29 | 1.58 | 0.62 | 0.48 | 0.47 | 0.75 | 0.67 |
| EBITDA | 3.72B | 6.38B | 6.4B | 3.61B | 2.27B | 2.04B | 2.2B | 1.66B | 1B | 887M | 1.07B | 317M | -930M | 1.69B | 1.72B | -79M | 624M | 992M | 2.54B | 2.32B | 2.62B | 2.21B | 2.1B | 2.42B | 2.92B | 1.34B | 1.38B | 1.13B | 1.34B | 997.4M |
| Depreciation & Amortization | 1.76B | 1.56B | 1.51B | 1.35B | 923M | 854M | 791M | 650M | 696M | 892M | 1.01B | 910M | 1.11B | 1.28B | 1.24B | 1.37B | 1.37B | 1.43B | 1.78B | 1.95B | 1.86B | 1.68B | 1.47B | 1.4B | 1.14B | 806.79M | 704M | 608.12M | 535.91M | 392.4M |