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	Jun '26 Jun 27, 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	13,098	11,800	13,269	17,286	16,128	12,761
Revenue Growth	10.48%	-11.07%	-23.24%	7.18%	26.38%	24.88%
Cost of Revenue	8,607	8,346	8,346	8,999	8,493	7,435
Gross Profit	4,491	3,454	4,923	8,287	7,635	5,326
Selling, General & Admin	1,266	1,722	1,649	1,631	1,454	1,323
Research & Development	1,591	1,713	1,726	2,100	1,901	1,723
Other Operating Expenses	123	-301	-140	-55	-159	-139
Total Operating Expenses	2,980	3,134	3,235	3,676	3,196	2,907
Operating Income	562	320	1,688	4,611	4,439	2,419
Interest Income	101	313	780	171	58	-29
Interest Expense	-	-85	-164	-	-	-
Other Non-Operating Income (Expense)	59	-	-	-19	-11	-53
Total Non-Operating Income (Expense)	160	228	616	152	47	-82
Pretax Income	748	548	2,304	4,763	4,486	2,337
Provision for Income Taxes	265	235	309	541	520	331
Net Income	483	313	1,995	4,222	3,966	2,006
Minority Interest in Earnings	17	14	8	11	6	6
Net Income to Common	466	299	1,987	4,211	3,960	2,000
Net Income Growth	-28.42%	-84.95%	-52.81%	6.34%	98.00%	80.83%
Shares Outstanding (Basic)	900	893	901	904	906	904
Shares Outstanding (Diluted)	907	897	907	944	946	925
Shares Change	0.46%	-1.16%	-3.89%	-0.21%	2.31%	0.56%
EPS (Basic)	0.52	0.33	2.20	4.66	4.37	2.21
EPS (Diluted)	0.51	0.33	2.19	4.46	4.19	2.16
EPS Growth	-28.75%	-84.93%	-50.90%	6.44%	93.98%	80.00%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 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
Free Cash Flow	775	462	254	1,553	1,653	1,220
Free Cash Flow Growth	-	81.89%	-83.64%	-6.05%	35.49%	50.62%
Free Cash Flow Per Share	0.85	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	0%	0%	0%	50.00%	0%	0%
Gross Margin	34.29%	29.27%	37.10%	47.94%	47.34%	41.74%
Operating Margin	4.29%	2.71%	12.72%	26.67%	27.52%	18.96%
Profit Margin	3.69%	2.65%	15.04%	24.42%	24.59%	15.72%
FCF Margin	5.92%	3.92%	1.91%	8.98%	10.25%	9.56%
EBITDA	1,978	2,459	3,744	6,172	5,655	3,464
EBITDA Margin	15.10%	20.84%	28.22%	35.71%	35.06%	27.15%
EBIT	562	320	1,688	4,611	4,439	2,419
EBIT Margin	4.29%	2.71%	12.72%	26.67%	27.52%	18.96%
Effective Tax Rate	35.43%	42.88%	13.41%	11.36%	11.59%	14.16%

SEC Filings: 10-K · 10-Q