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STMicroelectronics NV (GB:0INB)
:0INB
RESEARCH TOOLSreports
| 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 | $ 7.33B | $ 5.05B | $ 3.40B |
| Operating Income | $ 1.68B | $ 4.61B | $ 4.53B | $ 2.45B | $ 1.23B |
| EBITDA | $ 3.72B | $ 6.38B | $ 5.71B | $ 3.47B | $ 2.27B |
| Net Income | $ 1.56B | $ 3.98B | $ 3.96B | $ 2.00B | $ 694.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.18B | $ 6.08B | $ 4.59B | $ 3.52B | $ 3.85B |
| Total Assets | $ 24.74B | $ 24.45B | $ 20.99B | $ 16.41B | $ 15.31B |
| Total Debt | $ 3.17B | $ 3.17B | $ 2.57B | $ 2.53B | $ 2.62B |
| Net Debt | $ 885.00M | $ -49.00M | $ -686.00M | $ -691.00M | $ -389.00M |
| Total Liabilities | $ 7.06B | $ 7.60B | $ 7.48B | $ 6.83B | $ 7.00B |
| Stockholders' Equity | $ 17.45B | $ 16.73B | $ 13.44B | $ 9.52B | $ 8.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -216.00M | $ 1.46B | $ 1.60B | $ 1.19B | $ 804.00M |
| Operating Cash Flow | $ 2.96B | $ 5.99B | $ 5.58B | $ 3.46B | $ 2.46B |
| Investing Cash Flow | $ -3.74B | $ -5.77B | $ -4.98B | $ -1.86B | $ -2.34B |
| Financing Cash Flow | $ -155.00M | $ -267.00M | $ -556.00M | $ -1.37B | $ 279.00M |