STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,269 | $17,286 | $16,128 | $12,761 |
| % Growth | -23.2% | 7.2% | 26.4% | – |
| Cost of Goods Sold | $8,049 | $8,999 | $8,797 | $7,708 |
| Gross Profit | $5,220 | $8,287 | $7,635 | $5,326 |
| % Margin | 39.3% | 47.9% | 47.3% | 41.7% |
| R&D Expenses | $2,077 | $2,100 | $1,901 | $1,723 |
| G&A Expenses | $1,639 | $1,650 | $1,465 | $1,319 |
| SG&A Expenses | $1,664 | $1,650 | $1,454 | $1,333 |
| Sales & Mktg Exp. | $25 | $0 | -$11 | $12 |
| Other Operating Expenses | -$197 | -$74 | -$159 | -$149 |
| Operating Expenses | $3,544 | $3,676 | $3,196 | $2,907 |
| Operating Income | $1,676 | $4,611 | $4,439 | $2,419 |
| % Margin | 12.6% | 26.7% | 27.5% | 19% |
| Other Income/Exp. Net | $202 | $152 | $47 | -$82 |
| Pre-Tax Income | $1,878 | $4,763 | $4,486 | $2,337 |
| Tax Expense | $313 | $541 | $520 | $331 |
| Net Income | $1,557 | $3,985 | $3,960 | $2,000 |
| % Margin | 11.7% | 23.1% | 24.6% | 15.7% |
| EPS | 1.73 | 4.66 | 4.37 | 2.21 |
| % Growth | -62.9% | 6.6% | 97.7% | – |
| EPS Diluted | 1.66 | 4.46 | 4.19 | 2.16 |
| Weighted Avg Shares Out | 901 | 910 | 906 | 905 |
| Weighted Avg Shares Out Dil | 939 | 909 | 946 | 925 |
| Supplemental Information | – | – | – | – |
| Interest Income | $303 | $226 | $71 | $13 |
| Interest Expense | $85 | $55 | $13 | $42 |
| Depreciation & Amortization | $1,760 | $1,561 | $1,216 | $1,045 |
| EBITDA | $3,723 | $6,379 | $5,715 | $3,473 |
| % Margin | 28.1% | 36.9% | 35.4% | 27.2% |