STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,173 | $2,766 | $2,517 | $3,322 |
| % Growth | 14.7% | 9.9% | -24.2% | – |
| Cost of Goods Sold | $2,119 | $1,840 | $1,676 | $2,069 |
| Gross Profit | $1,054 | $926 | $841 | $1,253 |
| % Margin | 33.2% | 33.5% | 33.4% | 37.7% |
| R&D Expenses | $500 | $514 | $489 | $523 |
| G&A Expenses | $0 | $420 | $390 | $398 |
| SG&A Expenses | $393 | $420 | $390 | $423 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $25 |
| Other Operating Expenses | $0 | $125 | -$41 | -$62 |
| Operating Expenses | $893 | $1,059 | $838 | $884 |
| Operating Income | $161 | -$133 | $3 | $369 |
| % Margin | 5.1% | -4.8% | 0.1% | 11.1% |
| Other Income/Exp. Net | $130 | $21 | $69 | $49 |
| Pre-Tax Income | $292 | -$112 | $72 | $418 |
| Tax Expense | $54 | -$18 | $13 | $82 |
| Net Income | $236 | -$97 | $56 | $341 |
| % Margin | 7.4% | -3.5% | 2.2% | 10.3% |
| EPS | 0.26 | -0.11 | 0.06 | 0.38 |
| % Growth | 336.4% | -283.3% | -84.2% | – |
| EPS Diluted | 0.26 | -0.11 | 0.06 | 0.37 |
| Weighted Avg Shares Out | 892 | 882 | 933 | 897 |
| Weighted Avg Shares Out Dil | 919 | 894 | 934 | 936 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $45 | $48 | $72 |
| Interest Expense | $0 | $0 | $0 | $20 |
| Depreciation & Amortization | $480 | $464 | $428 | $451 |
| EBITDA | $772 | $456 | $390 | $889 |
| % Margin | 24.3% | 16.5% | 15.5% | 26.8% |