STMicroelectronics NV ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,802,352 | $2,517,000 | $3,322,000 | $3,251,000 |
Gross Profit | 938,170 | 841,000 | 1,253,000 | 1,228,000 |
EBITDA | 356,626 | 390,000 | 889,000 | 744,000 |
EBIT | -113,472 | -38,000 | 438,000 | 304,000 |
Net Income | -98,275 | 56,000 | 341,000 | 351,000 |
Net Change In Cash | 2,802,352 | 2,517,000 | 3,322,000 | 3,251,000 |
Free Cash Flow | -177,199 | 36,000 | 65,000 | 122,000 |
Cash | 1,616,000 | 1,781,000 | 2,282,000 | 3,077,000 |
Basic Shares | 893,900 | 933,600 | 935,700 | 938,600 |
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 | 7,331,000 | 5,053,000 |
EBITDA | 3,723,000 | 6,379,000 | 6,397,000 | 3,611,000 |
EBIT | 1,963,000 | 4,818,000 | 4,888,000 | 2,262,000 |
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 |
|---|---|
2025-06-30 | $0.06 |
2025-03-31 | $0.07 |
2024-12-31 | $0.37 |
2024-09-30 | $0.37 |
