STMicroelectronics Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,377	11,800	13,269	17,286	16,128	12,761
Revenue Growth (YoY)	0.46%	-11.07%	-23.24%	7.18%	26.38%	24.88%
Cost of Revenue	8,175	8,346	8,346	8,999	8,493	7,435
Gross Profit	4,202	3,454	4,923	8,287	7,635	5,326
Selling, General & Admin	1,242	1,722	1,649	1,631	1,454	1,323
Research & Development	1,554	1,713	1,726	2,100	1,901	1,723
Other Operating Expenses	215	-301	-140	-55	-159	-139
Total Operating Expenses	3,011	3,134	3,235	3,676	3,196	2,907
Operating Income	242	320	1,688	4,611	4,439	2,419
Interest Income	146	313	780	171	58	-29
Interest Expense	-	-85	-164	-	-	-
Other Non-Operating Income (Expense)	217	-	-	36	148	88
Total Non-Operating Income (Expense)	363	228	616	207	206	59
Pretax Income	381	548	2,304	4,763	4,486	2,337
Provision for Income Taxes	-	235	309	541	520	331
Net Income	164	313	1,995	4,222	3,966	2,006
Minority Interest in Earnings	17	14	8	11	6	6
Net Income to Common	147	299	1,987	4,211	3,960	2,000
Net Income Growth	-86.65%	-84.95%	-52.81%	6.34%	98.00%	80.83%
Shares Outstanding (Basic)	891	893	901	904	906	904
Shares Outstanding (Diluted)	898	897	907	944	946	925
Shares Change (YoY)	-1.76%	-1.16%	-3.89%	-0.21%	2.31%	0.56%
EPS (Basic)	0.16	0.33	2.20	4.66	4.37	2.21
EPS (Diluted)	0.16	0.33	2.19	4.46	4.19	2.16
EPS Growth	-86.41%	-84.93%	-50.90%	6.44%	93.98%	80.00%
Free Cash Flow	39	462	254	1,553	1,653	1,220
Free Cash Flow Growth	-91.56%	81.89%	-83.64%	-6.05%	35.49%	50.62%
Free Cash Flow Per Share	0.04	0.52	0.28	1.64	1.75	1.32
Dividends Per Share	0.360	0.360	0.360	0.360	0.240	0.240
Dividend Growth	-	-	-	50.00%	-	-
Gross Margin	33.95%	29.27%	37.10%	47.94%	47.34%	41.74%
Operating Margin	1.96%	2.71%	12.72%	26.67%	27.52%	18.96%
Profit Margin	1.33%	2.65%	15.04%	24.42%	24.59%	15.72%
FCF Margin	0.32%	3.92%	1.91%	8.98%	10.25%	9.56%
EBITDA	2,122	2,459	3,744	6,172	5,655	3,464
EBITDA Margin	17.14%	20.84%	28.22%	35.71%	35.06%	27.15%
EBIT	242	320	1,688	4,611	4,439	2,419
EBIT Margin	1.96%	2.71%	12.72%	26.67%	27.52%	18.96%
Effective Tax Rate	-	42.88%	13.41%	11.36%	11.59%	14.16%

SEC Filings: 10-K · 10-Q