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STMicroelectronics NV (GB:0INB)
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STMicroelectronics NV (0INB) Financial Statements

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STMicroelectronics NV Financial Overview

STMicroelectronics NV's market cap is currently ―. The company's EPS TTM is €2.251; its P/E ratio is 10.19; and it has a dividend yield of 1.20%. STMicroelectronics NV is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 4.32B$ 3.84B$ 3.55B
Gross Profit--$ 2.06B$ 1.82B$ 1.66B
EBIT--$ 1.29B$ 1.01B$ 877.00M
EBITDA--$ 1.60B$ 1.30B$ 1.16B
Net Income Common Stockholders--$ 1.10B$ 867.00M$ 747.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.08B$ 3.94B$ 4.09B$ 3.44B$ 3.39B
Total Assets$ 24.45B$ 19.98B$ 18.28B$ 17.28B$ 16.22B
Total Debt$ 3.30B$ 2.72B$ 2.76B$ 2.65B$ 2.69B
Net Debt$ -2.78B$ -1.22B$ -1.33B$ -798.00M$ -703.00M
Total Liabilities$ 7.60B$ 7.22B$ 7.30B$ 7.05B$ 6.39B
Stockholders Equity$ 16.73B$ 12.69B$ 10.92B$ 10.16B$ 9.76B
Cash Flow-
Free Cash Flow--$ 675.00M$ 205.00M$ 82.00M
Operating Cash Flow--$ 1.65B$ 1.06B$ 945.00M
Investing Cash Flow--$ -1.85B$ -677.00M$ -1.14B
Financing Cash Flow--$ -5.00M$ -177.00M$ -200.00M
Currency in USD

STMicroelectronics NV Earnings and Revenue History

STMicroelectronics NV Debt to Assets

STMicroelectronics NV Cash Flow

STMicroelectronics NV Forecast EPS vs Actual EPS

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