Stock Earnings

Question 1

What are STMicroelectronics NV's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), STMicroelectronics NV has a total asset of $25,764, Net profit of $1,987

Question 2

What are the key financial ratios for STM?

Accepted Answer

STMicroelectronics NV's Current ratio is 3.51, has a Net margin is 14.97, sales per share of $14.62.

Question 3

How is STMicroelectronics NV's revenue broken down by segment or geography?

Accepted Answer

STMicroelectronics NV largest revenue segment is Other, at a revenue of 12,739,000,000 in the most earnings release.For geography, Europe, Middle East, Africa (EMEA) is the primary market for STMicroelectronics NV, at a revenue of 3,329,000,000.

Question 4

Is STMicroelectronics NV profitable?

Accepted Answer

yes, according to the latest financial statements, STMicroelectronics NV has a net profit of $1,987

Question 5

Does STMicroelectronics NV have any liabilities?

Accepted Answer

yes, STMicroelectronics NV has liability of 7,329

Question 6

How many outstanding shares for STMicroelectronics NV?

Accepted Answer

STMicroelectronics NV has a total outstanding shares of 898.17

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,855	13,269	17,286	16,128	12,761	10,219
Revenue Growth (YoY)	-51%	-23%	7%	26%	25%	7%
Cost of Revenue	7,948	8,269	8,999	8,720	7,669	6,705
Gross Profit	3,907	5,000	8,287	7,408	5,092	3,514
Selling, General & Admin	1,651	1,615	1,631	1,401	1,296	1,103
Research & Development	1,695	1,679	2,100	1,390	1,333	1,223
Operating Expenses	3,139	3,121	3,676	2,701	2,548	2,160
Other Non Operating Income (Expenses)	178	236	-19	66	7	23
Pretax Income	1,074	2,304	4,763	4,846	2,024	796
Income Tax Expense	157	309	541	517	307	100
Net Income	907	1,987	4,211	4,323	1,711	694
Net Income Growth	-83%	-53%	-3%	153%	147%	79%
Shares Outstanding (Diluted)	898.54	907.47	944.2	912.27	923.75	909.73
Shares Change (YoY)	-1%	-4%	4%	-1%	2%	1%
EPS (Diluted)	0.99	2.18	4.46	4.74	1.85	0.76
EPS Growth	-83%	-51%	-6%	156%	143%	77%
Free Cash Flow	-169	-193	1,469	1,601	1,188	804
Free Cash Flow Per Share	-0.18	-0.21	1.55	1.75	1.28	0.88
Gross Margin	32.95%	37.68%	47.94%	45.93%	39.9%	34.38%
Operating Margin	6.47%	14.16%	26.67%	29.18%	19.93%	13.24%
Profit Margin	7.65%	14.97%	24.36%	26.8%	13.4%	6.79%
Free Cash Flow Margin	-1.42%	-1.45%	8.49%	9.92%	9.3%	7.86%
EBITDA	2,841	1,951	6,475	4,791	2,621	1,419
EBITDA Margin	23.96%	14.7%	37.45%	29.7%	20.53%	13.88%
D&A For EBITDA	2,073	72	1,864	84	77	65
EBIT	768	1,879	4,611	4,707	2,544	1,354
EBIT Margin	6.47%	14.16%	26.67%	29.18%	19.93%	13.24%
Effective Tax Rate	14.61%	13.41%	11.35%	10.66%	15.16%	12.56%

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