STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $26,962 | $20,187 | $22,561 |
| - Cash | $2,009 | $1,616 | $1,781 | $2,282 |
| + Debt | $1,919 | $2,957 | $3,094 | $3,167 |
| Enterprise Value | – | $28,303 | $21,500 | $23,446 |
| Revenue | $3,173 | $2,766 | $2,517 | $3,322 |
| % Growth | 14.7% | 9.9% | -24.2% | – |
| Gross Profit | $1,054 | $926 | $841 | $1,253 |
| % Margin | 33.2% | 33.5% | 33.4% | 37.7% |
| EBITDA | $772 | $456 | $390 | $889 |
| % Margin | 24.3% | 16.5% | 15.5% | 26.8% |
| Net Income | $236 | -$97 | $56 | $341 |
| % Margin | 7.4% | -3.5% | 2.2% | 10.3% |
| EPS Diluted | 0.26 | -0.11 | 0.06 | 0.37 |
| % Growth | 336.4% | -283.3% | -83.8% | – |
| Operating Cash Flow | $548 | $552 | $574 | $681 |
| Capital Expenditures | -$365 | -$784 | -$538 | -$616 |
| Free Cash Flow | $182 | -$232 | $36 | $65 |