STMicroelectronics N.V. (EPA: STMPA)
France
· Delayed Price · Currency is EUR 24.16
-0.99 (-3.92%)
Nov 15, 2024, 5:36 PM CET
STMicroelectronics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14,177 | 17,239 | 16,083 | 12,729 | 10,181 | 9,529 | Upgrade
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| Other Revenue | 52 | 47 | 45 | 32 | 38 | 27 | Upgrade
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| Revenue | 14,229 | 17,286 | 16,128 | 12,761 | 10,219 | 9,556 | Upgrade
|
| Revenue Growth (YoY) | -18.36% | 7.18% | 26.39% | 24.88% | 6.94% | -1.12% | Upgrade
|
| Cost of Revenue | 8,527 | 9,213 | 8,720 | 7,435 | 6,430 | 5,860 | Upgrade
|
| Gross Profit | 5,702 | 8,073 | 7,408 | 5,326 | 3,789 | 3,696 | Upgrade
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| Selling, General & Admin | 1,650 | 1,638 | 1,428 | 1,333 | 1,121 | 1,109 | Upgrade
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| Research & Development | 1,700 | 1,725 | 1,447 | 1,723 | 1,548 | 1,498 | Upgrade
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| Other Operating Expenses | -134 | -56 | -161 | -158 | -223 | -97 | Upgrade
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| Operating Expenses | 3,216 | 3,307 | 2,714 | 2,898 | 2,446 | 2,510 | Upgrade
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| Operating Income | 2,486 | 4,766 | 4,694 | 2,428 | 1,343 | 1,186 | Upgrade
|
| Interest Expense | -107 | -83 | -38 | -42 | -54 | -54 | Upgrade
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| Interest & Investment Income | 91 | 15 | 1 | 13 | 34 | 55 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 2 | 1 | Upgrade
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| Currency Exchange Gain (Loss) | 15 | 17 | -29 | 7 | 8 | - | Upgrade
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| Other Non Operating Income (Expenses) | -28 | -27 | 349 | -43 | -26 | - | Upgrade
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| EBT Excluding Unusual Items | 2,457 | 4,688 | 4,977 | 2,363 | 1,307 | 1,188 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1 | -7 | 2 | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 6 | 2 | 5 | 14 | 7 | Upgrade
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| Asset Writedown | -167 | -167 | -115 | -1 | -4 | -7 | Upgrade
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| Legal Settlements | -8 | -12 | -8 | -10 | -11 | -1 | Upgrade
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| Other Unusual Items | - | - | -10 | -19 | -32 | - | Upgrade
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| Pretax Income | 2,287 | 4,515 | 4,846 | 2,337 | 1,267 | 1,189 | Upgrade
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| Income Tax Expense | 203 | 519 | 517 | 331 | 159 | 156 | Upgrade
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| Earnings From Continuing Operations | 2,084 | 3,996 | 4,329 | 2,006 | 1,108 | 1,033 | Upgrade
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| Minority Interest in Earnings | -18 | -11 | -6 | -6 | -2 | -1 | Upgrade
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| Net Income | 2,066 | 3,985 | 4,323 | 2,000 | 1,106 | 1,032 | Upgrade
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| Net Income to Common | 2,066 | 3,985 | 4,323 | 2,000 | 1,106 | 1,032 | Upgrade
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| Net Income Growth | -56.46% | -7.82% | 116.15% | 80.83% | 7.17% | -19.81% | Upgrade
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| Shares Outstanding (Basic) | 902 | 904 | 906 | 904 | 895 | 894 | Upgrade
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| Shares Outstanding (Diluted) | 906 | 909 | 912 | 925 | 920 | 904 | Upgrade
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| Shares Change (YoY) | -0.50% | -0.31% | -1.36% | 0.56% | 1.78% | -0.80% | Upgrade
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| EPS (Basic) | 2.29 | 4.41 | 4.77 | 2.21 | 1.24 | 1.15 | Upgrade
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| EPS (Diluted) | 2.27 | 4.38 | 4.74 | 2.16 | 1.20 | 1.14 | Upgrade
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| EPS Growth | -56.35% | -7.59% | 119.44% | 80.00% | 5.26% | -19.15% | Upgrade
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| Free Cash Flow | 558 | 1,927 | 2,030 | 1,220 | 810 | 688 | Upgrade
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| Free Cash Flow Per Share | 0.62 | 2.12 | 2.23 | 1.32 | 0.88 | 0.76 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.240 | 0.240 | 0.240 | 0.168 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 0% | 0% | 42.86% | -30.00% | Upgrade
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| Gross Margin | 40.07% | 46.70% | 45.93% | 41.74% | 37.08% | 38.68% | Upgrade
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| Operating Margin | 17.47% | 27.57% | 29.10% | 19.03% | 13.14% | 12.41% | Upgrade
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| Profit Margin | 14.52% | 23.05% | 26.80% | 15.67% | 10.82% | 10.80% | Upgrade
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| Free Cash Flow Margin | 3.92% | 11.15% | 12.59% | 9.56% | 7.93% | 7.20% | Upgrade
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| EBITDA | 4,203 | 6,321 | 5,914 | 3,473 | 2,266 | 2,040 | Upgrade
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| EBITDA Margin | 29.54% | 36.57% | 36.67% | 27.22% | 22.17% | 21.35% | Upgrade
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| D&A For EBITDA | 1,717 | 1,555 | 1,220 | 1,045 | 923 | 854 | Upgrade
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| EBIT | 2,486 | 4,766 | 4,694 | 2,428 | 1,343 | 1,186 | Upgrade
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| EBIT Margin | 17.47% | 27.57% | 29.10% | 19.03% | 13.14% | 12.41% | Upgrade
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| Effective Tax Rate | 8.88% | 11.49% | 10.67% | 14.16% | 12.55% | 13.12% | Upgrade
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| Revenue as Reported | 14,229 | 17,286 | 16,128 | 12,761 | 10,219 | 9,556 | Upgrade
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| Advertising Expenses | - | - | - | 12 | 12 | 17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.