STMicroelectronics N.V. (STM)

AI Score

Unlock

20.82

0.81 (4.05%)

At close: Apr 22, 2025, 3:59 PM

21.62

3.86%

Pre-market: Apr 23, 2025, 08:00 AM EDT

STMicroelectronics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	13.27B	14.23B	15.41B	16.5B	17.29B	17.43B	17.32B	16.83B	16.13B	15.26B	14.14B	13.29B	12.76B	12.44B	11.91B	11B	10.22B	9.74B	9.63B	9.71B	9.56B	9.45B	9.42B	9.52B	9.66B	9.48B	9.1B	8.75B	8.35B	7.74B	7.4B	7.18B	6.97B	6.78B	6.75B	6.8B
Cost of Revenue	8.05B	8.31B	8.61B	8.88B	9B	8.99B	8.93B	8.88B	8.63B	8.26B	7.86B	7.49B	7.43B	7.47B	7.31B	6.89B	6.43B	6.12B	6B	5.99B	5.86B	5.78B	5.71B	5.72B	5.8B	5.68B	5.45B	5.38B	5.17B	4.87B	4.74B	4.58B	4.52B	4.46B	4.46B	4.5B
Gross Profit	5.22B	5.92B	6.8B	7.62B	8.29B	8.44B	8.39B	7.95B	7.5B	7B	6.27B	5.81B	5.33B	4.97B	4.6B	4.12B	3.79B	3.62B	3.62B	3.72B	3.7B	3.67B	3.71B	3.79B	3.86B	3.8B	3.65B	3.37B	3.17B	2.87B	2.67B	2.6B	2.46B	2.32B	2.29B	2.31B
Operating Income	1.58B	2.23B	3.09B	3.89B	4.6B	5.43B	5.46B	5.36B	5.03B	4.08B	3.41B	2.86B	2.42B	2.19B	1.92B	1.53B	1.32B	1.13B	1.13B	1.22B	1.2B	1.19B	1.25B	1.34B	1.4B	1.36B	1.24B	1.2B	1.06B	782M	594M	376M	214M	110M	111M	95M
Interest Income	237M	222M	224M	206M	147M	129M	88M	64M	67M	28M	12M	8M	5M	11M	17M	12M	13M	19M	26M	55M	70M	59M	58M	40M	34M	42M	40M	34M	30M	21M	16M	15M	14M	14M	14M	14M
Pretax Income	1.88B	2.53B	3.38B	4.13B	4.76B	5B	5.01B	5.2B	4.84B	4.4B	3.66B	2.78B	2.34B	2.1B	1.85B	1.47B	1.27B	1.08B	1.11B	1.21B	1.19B	1.18B	1.25B	1.34B	1.39B	1.33B	1.2B	1.03B	891M	623M	441M	363M	200M	97M	98M	72M
Net Income	1.56B	2.29B	3.03B	3.68B	4.21B	4.38B	4.39B	4.59B	4.29B	3.79B	3.17B	2.38B	2B	1.83B	1.6B	1.28B	1.11B	916M	976M	1.05B	1.03B	1.06B	1.13B	1.23B	1.29B	1.18B	1.04B	884M	753M	557M	392M	314M	165M	55M	74M	86M
Selling & General & Admin	1.65B	1.65B	1.67B	1.66B	1.64B	1.6B	1.55B	1.48B	1.44B	1.41B	1.38B	1.35B	1.32B	1.28B	1.23B	1.17B	1.11B	1.09B	1.08B	1.09B	1.09B	1.09B	1.09B	1.1B	1.09B	1.07B	1.05B	1.02B	991M	956M	936M	917M	912M	913M	907M	904M
Research & Development	2.08B	2.08B	2.1B	2.12B	2.13B	2.08B	2.05B	1.78B	1.72B	1.65B	1.6B	1.76B	1.72B	1.74B	1.69B	1.62B	1.55B	1.51B	1.5B	1.5B	1.5B	1.46B	1.44B	1.42B	1.4B	1.38B	1.35B	1.18B	1.17B	1.18B	1.19B	1.33B	1.34B	1.35B	1.36B	1.4B
Other Expenses	-95M	31M	56M	53M	31M	-71M	-66M	-64M	-102M	-37M	-40M	-40M	21M	119M	119M	119M	119M	-13M	-14M	-13M	-12M	6M	6M	6M	5M	9M	6M	-9M	-21M	-14M	-6M	12M	30M	58M	56M	54M
Operating Expenses	3.64B	3.69B	3.71B	3.73B	3.69B	3.56B	3.49B	3.15B	3.01B	2.94B	2.88B	2.97B	2.93B	2.91B	2.81B	2.69B	2.57B	2.46B	2.45B	2.48B	2.47B	2.48B	2.47B	2.46B	2.46B	2.42B	2.36B	2.17B	2.12B	2.09B	2.07B	2.19B	2.18B	2.19B	2.19B	2.21B
Interest Expense	66M	60M	73M	66M	45M	36M	23M	8M	10M	10M	18M	28M	35M	38M	45M	36M	27M	20M	19M	15M	29M	42M	42M	55M	54M	46M	49M	176M	173M	172M	165M	35M	35M	36M	36M	36M
Selling & Marketing Expenses	-8M	-8M	-8M	-9M	-5M	-5M	-5M	-18M	-18M	-18M	-18M	n/a	n/a	12M	12M	12M	12M	17M	17M	17M	17M	n/a	n/a	n/a	n/a	14M	14M	14M	14M	n/a	n/a	n/a	n/a	9M	9M	9M
Cost & Expenses	11.69B	12B	12.32B	12.61B	12.69B	12.55B	12.41B	12.02B	11.64B	11.2B	10.74B	10.46B	10.37B	10.38B	10.12B	9.58B	9B	8.58B	8.45B	8.47B	8.33B	8.26B	8.18B	8.19B	8.26B	8.1B	7.81B	7.54B	7.29B	6.96B	6.81B	6.76B	6.69B	6.66B	6.65B	6.71B
Income Tax Expense	312M	224M	341M	445M	540M	612M	609M	598M	540M	601M	489M	394M	331M	267M	244M	187M	160M	159M	137M	162M	155M	121M	117M	105M	95M	148M	152M	136M	130M	58M	42M	43M	29M	37M	17M	-20M
Shares Outstanding (Basic)	900M	900M	900.85M	900.85M	902.77M	905.27M	902.23M	949.09M	904.35M	947.41M	911.28M	905.36M	903.61M	905.8M	901.03M	903.37M	909.38M	893.85M	888.45M	889.96M	890.91M	895.13M	893.61M	896.38M	908.7M	902.22M	897.89M	896.61M	880M	880.56M	888.24M	883.49M	861.54M	883.29M	879.83M	878.56M
Shares Outstanding (Diluted)	938.6M	938.6M	941.1M	942.3M	942.9M	943.84M	944.48M	945.6M	944.2M	945.52M	911.28M	948.37M	917.7M	922.8M	927.4M	931.5M	929.1M	921.51M	911.12M	916.71M	910M	900.1M	901.67M	902.98M	908.7M	908.02M	915.56M	914.72M	910.2M	901.03M	888.24M	973.9M	888.9M	886.73M	885.47M	878.56M
EPS (Basic)	1.73	2.54	3.35	4.07	4.60	4.79	4.75	4.95	4.68	4.13	3.49	2.64	2.21	2.02	1.77	1.41	1.23	1.03	1.10	1.18	1.16	1.18	1.25	1.36	1.43	1.32	1.18	1.06	0.91	0.69	0.50	0.36	0.19	0.07	0.09	0.10
EPS (Diluted)	1.65	2.43	3.21	3.89	4.45	4.63	4.64	4.89	4.58	4.08	3.43	2.56	2.16	1.97	1.72	1.38	1.20	1.00	1.08	1.16	1.15	1.18	1.25	1.36	1.42	1.30	1.15	1.03	0.89	0.68	0.50	0.36	0.19	0.07	0.09	0.10
EBITDA	3.47B	4.05B	4.94B	5.61B	6.19B	6.27B	6.09B	6.38B	5.98B	5.58B	5B	4.09B	3.63B	3.4B	3.1B	2.51B	2.25B	2B	1.99B	2.06B	2.04B	2.01B	2.05B	2.14B	2.19B	2.16B	2.01B	1.93B	1.76B	1.42B	1.1B	727M	597M	530M	504M	497M
EBIT	1.86B	2.51B	3.35B	4.05B	4.62B	4.75B	4.83B	5.06B	4.74B	4.42B	3.76B	2.88B	2.45B	2.21B	1.91B	1.52B	1.3B	1.11B	1.15B	1.23B	1.21B	1.21B	1.26B	1.36B	1.43B	1.38B	1.26B	1.15B	1B	730M	541M	400M	240M	138M	139M	113M
Depreciation & Amortization	1.76B	1.72B	1.68B	1.62B	1.56B	1.48B	1.39B	1.45B	1.36B	1.3B	1.25B	1.22B	1.19B	1.18B	1.15B	968M	923M	888M	689M	678M	673M	665M	831M	812M	791M	758M	722M	761M	730M	574M	444M	236M	266M	248M	221M	219M