STMicroelectronics N.V.

STM · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$22,473$45,293$32,212$44,204
- Cash$2,282$3,222$3,258$3,225
+ Debt$3,167$3,173$2,910$2,742
Enterprise Value$23,358$45,244$31,864$43,721
Revenue$13,269$17,286$16,128$12,761
% Growth-23.2%7.2%26.4%
Gross Profit$5,220$8,287$7,635$5,326
% Margin39.3%47.9%47.3%41.7%
EBITDA$3,723$6,379$5,715$3,424
% Margin28.1%36.9%35.4%26.8%
Net Income$1,557$4,211$3,960$2,000
% Margin11.7%24.4%24.6%15.7%
EPS Diluted1.664.464.742.16
% Growth-62.8%-5.9%119.4%
Operating Cash Flow$2,965$5,992$5,202$3,060
Capital Expenditures-$3,181-$4,536-$3,636-$1,937
Free Cash Flow-$216$1,456$1,566$1,123