STMicroelectronics N.V. (STM)

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21.98

1.12 (5.37%)

At close: Apr 23, 2025, 1:43 PM

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	3.32B	3.25B	3.23B	3.46B	4.28B	4.43B	4.33B	4.25B	4.42B	4.32B	3.84B	3.55B	3.56B	3.2B	2.99B	3.02B	3.23B	2.67B	2.09B	2.23B	2.75B	2.55B	2.17B	2.08B	2.65B	2.52B	2.27B	2.23B	2.47B	2.14B	1.92B	1.82B	1.86B	1.8B	1.7B	1.61B
Cost of Revenue	2.07B	2.02B	1.94B	2.02B	2.33B	2.32B	2.21B	2.14B	2.32B	2.26B	2.16B	1.89B	1.95B	1.87B	1.78B	1.84B	1.98B	1.71B	1.36B	1.39B	1.67B	1.59B	1.34B	1.26B	1.59B	1.52B	1.36B	1.34B	1.46B	1.29B	1.28B	1.14B	1.16B	1.15B	1.13B	1.07B
Gross Profit	1.25B	1.23B	1.3B	1.44B	1.95B	2.11B	2.12B	2.11B	2.1B	2.06B	1.68B	1.66B	1.61B	1.33B	1.21B	1.18B	1.25B	959M	730M	846M	1.08B	967M	830M	818M	1.06B	1B	911M	888M	1B	845M	639M	685M	698M	643M	577M	538M
Operating Income	369M	381M	342M	491M	1.01B	1.24B	1.15B	1.2B	1.84B	1.27B	1.05B	877M	885M	605M	489M	440M	657M	329M	106M	231M	460M	336M	196M	211M	443M	398M	289M	269M	408M	278M	246M	129M	129M	90M	28M	-33M
Interest Income	72M	55M	51M	59M	57M	57M	33M	n/a	39M	16M	9M	3M	n/a	n/a	5M	n/a	6M	6M	n/a	1M	12M	13M	29M	16M	1M	12M	11M	10M	9M	10M	5M	6M	n/a	5M	4M	5M
Pretax Income	418M	432M	421M	606M	1.07B	1.28B	1.17B	1.23B	1.32B	1.29B	1.36B	875M	878M	549M	478M	431M	646M	293M	99M	229M	455M	330M	193M	211M	447M	395M	284M	263M	391M	266M	109M	125M	123M	84M	31M	-38M
Net Income	341M	351M	353M	513M	1.08B	1.09B	1B	1.04B	1.25B	1.1B	1.2B	747M	750M	474M	412M	364M	582M	242M	90M	192M	392M	302M	160M	178M	418M	369M	261M	239M	308M	236M	101M	108M	112M	71M	23M	-41M
Selling & General & Admin	420M	385M	419M	425M	416M	407M	414M	400M	378M	354M	348M	358M	350M	324M	323M	325M	308M	273M	259M	270M	285M	267M	269M	272M	285M	268M	277M	265M	265M	244M	248M	234M	230M	224M	229M	229M
Research & Development	523M	492M	535M	528M	521M	519M	555M	535M	472M	487M	285M	477M	402M	433M	444M	444M	421M	379M	373M	375M	387M	362M	381M	368M	345M	348M	356M	349M	327M	314M	194M	334M	340M	318M	336M	342M
Other Expenses	-59M	-30M	-2M	-4M	67M	-5M	-5M	-26M	-35M	n/a	-3M	-64M	30M	-3M	-3M	-3M	128M	-3M	-3M	-3M	-4M	-4M	-2M	-2M	14M	-4M	-2M	-3M	18M	-7M	-17M	-15M	25M	1M	1M	3M
Operating Expenses	884M	847M	954M	953M	937M	868M	973M	909M	815M	789M	633M	771M	752M	724M	724M	734M	729M	624M	603M	617M	618M	615M	634M	606M	630M	603M	623M	603M	592M	545M	425M	553M	570M	523M	539M	546M
Interest Expense	20M	n/a	25M	21M	14M	13M	18M	n/a	5M	n/a	3M	2M	5M	8M	13M	9M	8M	15M	4M	n/a	1M	14M	n/a	14M	14M	14M	13M	13M	6M	17M	140M	10M	5M	10M	10M	10M
Selling & Marketing Expenses	n/a	n/a	-4M	-4M	n/a	n/a	-5M	n/a	n/a	n/a	-18M	n/a	n/a	n/a	n/a	n/a	12M	n/a	n/a	n/a	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.95B	2.87B	2.89B	2.97B	3.27B	3.19B	3.18B	3.05B	3.14B	3.05B	2.79B	2.66B	2.7B	2.59B	2.5B	2.58B	2.71B	2.33B	1.96B	2B	2.29B	2.2B	1.98B	1.86B	2.22B	2.12B	1.98B	1.94B	2.06B	1.84B	1.71B	1.69B	1.73B	1.68B	1.67B	1.62B
Income Tax Expense	82M	71M	67M	92M	-6M	188M	171M	187M	66M	185M	160M	129M	127M	73M	65M	66M	63M	50M	8M	39M	62M	28M	33M	32M	28M	24M	21M	22M	81M	28M	5M	16M	9M	12M	6M	2M
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)	0.38	0.39	0.39	0.57	1.19	1.20	1.11	1.10	1.38	1.16	1.31	0.83	0.83	0.52	0.46	0.40	0.64	0.27	0.10	0.22	0.44	0.34	0.18	0.20	0.46	0.41	0.29	0.27	0.35	0.27	0.17	0.12	0.13	0.08	0.03	-0.05
EPS (Diluted)	0.36	0.37	0.38	0.54	1.14	1.15	1.06	1.10	1.32	1.16	1.31	0.79	0.82	0.51	0.44	0.39	0.63	0.26	0.10	0.21	0.43	0.34	0.18	0.20	0.46	0.41	0.29	0.26	0.34	0.26	0.17	0.12	0.13	0.08	0.03	-0.05
EBITDA	889M	744M	860M	976M	1.47B	1.63B	1.53B	1.56B	1.55B	1.45B	1.82B	1.16B	1.15B	870M	910M	699M	920M	566M	326M	434M	677M	549M	401M	414M	644M	595M	490M	464M	608M	448M	414M	286M	275M	125M	41M	156M
EBIT	438M	351M	446M	627M	1.09B	1.18B	1.16B	1.2B	1.22B	1.27B	1.38B	880M	896M	606M	503M	443M	660M	302M	112M	229M	468M	344M	189M	212M	461M	394M	297M	279M	406M	283M	182M	132M	133M	94M	41M	-28M
Depreciation & Amortization	451M	440M	439M	430M	414M	396M	383M	368M	331M	311M	436M	283M	267M	264M	407M	256M	255M	234M	223M	211M	220M	35M	212M	206M	212M	201M	193M	185M	179M	165M	232M	154M	23M	35M	24M	184M