NYSE · STM
STMicroelectronics financials
$53.24+0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Apr 3 | Q4 '20 Dec 31 | Q3 '20 Sep 26 | Q2 '20 Jun 27 | Q1 '20 Mar 28 | Q4 '19 Dec 31 | Q3 '19 Sep 28 | Q2 '19 Jun 29 | Q1 '19 Mar 30 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $3.02B | $3.23B | $2.67B | $2.09B | $2.23B | $2.75B | $2.55B | $2.17B | $2.08B | — |
| Gross profit | — | — | $1.18B | $1.25B | $959.0M | $730.0M | $846.0M | $1.08B | $967.0M | $830.0M | $818.0M | — |
| Gross margin | — | — | 39.0% | 38.8% | 36.0% | 35.0% | 37.9% | 39.3% | 37.9% | 38.2% | 39.4% | — |
| Operating income | — | — | $440.0M | $657.0M | $329.0M | $106.0M | $231.0M | $460.0M | $336.0M | $196.0M | $211.0M | — |
| Net income | — | — | $364.0M | $581.0M | $242.0M | $90.0M | $192.0M | $392.0M | $302.0M | $160.0M | $178.0M | — |
| Net margin | — | — | 12.1% | 18.0% | 9.1% | 4.3% | 8.6% | 14.2% | 11.8% | 7.4% | 8.6% | — |
| Diluted EPS | — | — | $0.39 | $0.63 | $0.26 | $0.10 | $0.21 | $0.43 | $0.34 | $0.18 | $0.20 | — |
| EBITDA | $0.00 | $0.00 | $696.0M | $656.0M | $565.0M | $333.0M | $236.0M | $463.0M | $552.0M | $410.0M | $417.0M | $0.00 |
| Operating cash flow | — | — | $682.0M | $922.0M | $385.0M | $387.0M | $399.0M | $776.0M | $428.0M | — | $341.0M | — |
| Free cash flow | — | — | $277.0M | $541.0M | $63.0M | $74.0M | $132.0M | $539.0M | $184.0M | — | $19.0M | — |
| Diluted shares | 946.2M | 924.8M | 931.5M | 919.7M | 916.4M | 913.9M | 916.7M | 903.6M | 901.6M | 902.3M | 903.0M | 911.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Apr 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.84B | $2.28B | $3.22B | $3.26B | $3.23B | $3.45B |
| Short-term investments | $985.0M | $2.45B | $1.64B | $679.0M | — | $132.0M |
| Total debt | $2.13B | $2.95B | $2.93B | $2.72B | $2.54B | $2.97B |
| Total assets | $24.80B | $24.74B | $24.45B | $19.98B | $15.54B | $14.98B |
| Total liabilities | $6.58B | $7.06B | $7.60B | $7.22B | $6.27B | $6.36B |
| Shareholders' equity | $18.23B | $17.68B | $16.85B | $12.76B | $9.27B | $8.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology