STMicroelectronics NV ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,173,284 | $2,766,000 | $2,517,000 | $3,322,000 |
Gross Profit | 1,054,442 | 652,000 | 841,000 | 1,253,000 |
EBITDA | 771,664 | 621,000 | 390,000 | 889,000 |
EBIT | 291,739 | 15,000 | -38,000 | 438,000 |
Net Income | 235,980 | -10,000 | 56,000 | 341,000 |
Net Change In Cash | 3,173,284 | 2,766,000 | 2,517,000 | 3,322,000 |
Free Cash Flow | 182,388 | -177,199 | 36,000 | 65,000 |
Cash | 2,008,916 | 1,616,000 | 1,781,000 | 2,282,000 |
Basic Shares | 918,900 | 893,900 | 933,600 | 935,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $13,269,000 | $17,286,000 | $16,128,000 | $12,761,000 |
Gross Profit | 5,220,000 | 8,287,000 | 7,635,000 | 5,326,000 |
EBITDA | 3,723,000 | 6,379,000 | 5,715,000 | 3,424,000 |
EBIT | 1,963,000 | 4,818,000 | 4,499,000 | 2,379,000 |
Net Income | 1,557,000 | 4,211,000 | 3,960,000 | 2,000,000 |
Net Change In Cash | 13,269,000 | 17,286,000 | 16,128,000 | 12,761,000 |
Free Cash Flow | -216,000 | 1,456,000 | 2,051,000 | 1,188,000 |
Cash | 2,282,000 | 3,222,000 | 3,258,000 | 3,225,000 |
Basic Shares | 938,600 | 944,197 | 912,270 | 923,755 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.29 |
2025-06-30 | $0.06 |
2025-03-31 | $0.07 |
2024-12-31 | $0.37 |
