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STMicroelectronics (STM)
NYSE:STM
Holding STM?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |