Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

STMicroelectronics N.V. (STM) had Revenue of $4.28B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$4.28B
Net Income	$1.08B
Cost of Goods Sold	$2.33B
Gross Profit	$1.95B
Operating Expenses	$3.26B
Operating Income	$1.02B
Non-Operating Income/Expense	$53.00M
Pre-Tax Income	$1.08B
Normalized Pre-Tax Income	$1.08B
Income after Taxes	$1.08B
Income from Continuous Operations	$1.08B
Consolidated Net Income/Loss	$1.08B
Normalized Income after Taxes	$1.08B
EBIT	$1.02B
EBITDA	$1.44B
Weighted-Average Shares Outstanding (Basic)	903.51M
Weighted-Average Shares Outstanding (Diluted)	944.20M
Earnings per Share (EPS) (Basic)	$1.19
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$11.81B
Property, Plant, and Equipment	$10.55B
Long-Term Assets	$12.65B
Total Assets	$24.45B
Current Liabilities	$3.73B
Long-Term Debt	$2.71B
Long-Term Liabilities	$3.87B
Total Liabilities	$7.60B
Common Equity	$16.85B
Tangible Shareholders Equity	$16.18B
Shareholders Equity	$16.85B
Common Shares Outstanding	902.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.99B
Cash Flow from Investing Activities	$-5.77B
Cash Flow from Financial Activities	$-267.00M
Beginning Cash	$3.26B
End Cash	$3.22B
Increase/Decrease in Cash	$-36.00M
Stock-Based Compensation	$236.00M
Common Stock Dividends Paid	$-229.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	45.52%
Operating Margin	23.89%
EBIT Margin	23.89%
EBITDA Margin	--
Pre-Tax Profit Margin	25.13%
Profit Margin	25.13%
Free Cash Flow	$1.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.86
Receiveable Turnover	2.47
Days Sales in Receivables	36.38
Return on Equity	6.41%
Return on Tangible Equity	6.68%
Return on Assets	4.42%
Return on Investments	5.53%
Book Value Per Share	$18.67
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$6.35

Data from Zacks Investment Research, Inc.