STMicroelectronics N.V.
STMEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,658 | $44,765 | $31,965 | $44,679 |
| - Cash | $2,282 | $3,222 | $3,258 | $3,225 |
| + Debt | $3,167 | $3,173 | $2,822 | $2,742 |
| Enterprise Value | $23,543 | $44,716 | $31,529 | $44,196 |
| 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 |
| % Margin | 39.3% | 47.9% | 47.3% | 41.7% |
| EBITDA | $3,723 | $6,379 | $5,715 | $3,473 |
| % Margin | 28.1% | 36.9% | 35.4% | 27.2% |
| Net Income | $1,557 | $3,985 | $3,960 | $2,000 |
| % Margin | 11.7% | 23.1% | 24.6% | 15.7% |
| EPS Diluted | 1.66 | 4.46 | 4.19 | 2.16 |
| % Growth | -62.8% | 6.4% | 94% | – |
| Operating Cash Flow | $2,965 | $5,992 | $5,579 | $3,462 |
| Capital Expenditures | -$3,181 | -$4,536 | -$3,978 | -$2,274 |
| Free Cash Flow | -$216 | $1,456 | $1,601 | $1,188 |