Revenue (Annual)

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

STMicroelectronics N.V. (STM) had Revenue of $13.27B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$13.27B
Net Income	$1.56B
Cost of Goods Sold	$8.05B
Gross Profit	$5.22B
Operating Expenses	$11.59B
Operating Income	$1.68B
Non-Operating Income/Expense	$202.00M
Pre-Tax Income	$1.88B
Normalized Pre-Tax Income	$1.88B
Income after Taxes	$1.56B
Income from Continuous Operations	$1.56B
Consolidated Net Income/Loss	$1.56B
Normalized Income after Taxes	$1.56B
EBIT	$1.68B
EBITDA	$3.44B
Weighted-Average Shares Outstanding (Basic)	901.21M
Weighted-Average Shares Outstanding (Diluted)	939.35M
Earnings per Share (EPS) (Basic)	$1.73
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$11.73B
Property, Plant, and Equipment	$10.88B
Long-Term Assets	$13.01B
Total Assets	$24.74B
Current Liabilities	$3.77B
Long-Term Debt	$1.96B
Long-Term Liabilities	$3.29B
Total Liabilities	$7.06B
Common Equity	$17.68B
Tangible Shareholders Equity	$17.04B
Shareholders Equity	$17.68B
Common Shares Outstanding	898.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.96B
Cash Flow from Investing Activities	$-3.74B
Cash Flow from Financial Activities	$-155.00M
Beginning Cash	$3.22B
End Cash	$2.28B
Increase/Decrease in Cash	$-940.00M
Stock-Based Compensation	$222.00M
Common Stock Dividends Paid	$-293.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.17
Gross Margin	39.34%
Operating Margin	12.63%
EBIT Margin	12.63%
EBITDA Margin	25.90%
Pre-Tax Profit Margin	14.15%
Profit Margin	11.73%
Free Cash Flow	$-118.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	2.88
Receiveable Turnover	7.59
Days Sales in Receivables	48.11
Return on Equity	8.85%
Return on Tangible Equity	9.18%
Return on Assets	6.33%
Return on Investments	7.97%
Book Value Per Share	$19.68
Free Cash Flow per Share	$-0.13
Operating Cash Flow per Share	$3.16

Data from Zacks Investment Research, Inc.