Education
About Us
Working with TipRanks
Follow Us
STMicroelectronics (STM)
NYSE:STM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.27B | $ 17.29B | $ 16.13B | $ 12.76B | $ 10.22B |
| Gross Profit | $ 5.22B | $ 8.29B | $ 7.63B | $ 5.33B | $ 3.79B |
| Operating Income | $ 1.68B | $ 4.61B | $ 4.44B | $ 2.42B | $ 1.32B |
| EBITDA | $ 3.72B | $ 6.38B | $ 5.71B | $ 3.42B | $ 2.24B |
| Net Income | $ 1.56B | $ 4.21B | $ 3.96B | $ 2.00B | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.18B | $ 6.08B | $ 4.52B | $ 3.52B | $ 3.72B |
| Total Assets | $ 24.74B | $ 24.45B | $ 19.98B | $ 15.54B | $ 14.45B |
| Total Debt | $ 3.17B | $ 3.17B | $ 2.91B | $ 2.74B | $ 2.82B |
| Net Debt | $ 885.00M | $ -49.00M | $ -348.00M | $ -483.00M | $ -189.00M |
| Total Liabilities | $ 7.06B | $ 7.60B | $ 7.22B | $ 6.27B | $ 5.95B |
| Stockholders' Equity | $ 17.45B | $ 16.73B | $ 12.69B | $ 9.21B | $ 8.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -216.00M | $ 1.46B | $ 1.57B | $ 1.12B | $ 735.00M |
| Operating Cash Flow | $ 2.96B | $ 5.99B | $ 5.20B | $ 3.06B | $ 2.09B |
| Investing Cash Flow | $ -3.74B | $ -5.77B | $ -4.59B | $ -1.52B | $ -2.04B |
| Financing Cash Flow | $ -155.00M | $ -267.00M | $ -567.00M | $ -1.31B | $ 348.00M |