STMicroelectronics N.V.
STM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,217 | $27,183 | $20,496 | $22,473 |
| - Cash | $2,009 | $1,616 | $1,781 | $2,282 |
| + Debt | $2,177 | $3,085 | $3,094 | $3,167 |
| Enterprise Value | $25,385 | $28,652 | $21,809 | $23,358 |
| Revenue | $3,173 | $2,766 | $2,517 | $3,322 |
| % Growth | 14.7% | 9.9% | -24.2% | – |
| Gross Profit | $1,054 | $652 | $841 | $1,253 |
| % Margin | 33.2% | 23.6% | 33.4% | 37.7% |
| EBITDA | $772 | $621 | $390 | $889 |
| % Margin | 24.3% | 22.5% | 15.5% | 26.8% |
| Net Income | $236 | -$10 | $56 | $341 |
| % Margin | 7.4% | -0.4% | 2.2% | 10.3% |
| EPS Diluted | 0.26 | -0.11 | 0.06 | 0.36 |
| % Growth | 336.4% | -283.3% | -83.3% | – |
| Operating Cash Flow | $548 | $362 | $574 | $681 |
| Capital Expenditures | -$365 | -$539 | -$538 | -$616 |
| Free Cash Flow | $182 | -$177 | $36 | $65 |