STMicroelectronics (STM)

43.660 +0.990 (+2.32%)
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STM Financial Summary

STMicroelectronics N.V. reported earnings results for the third quarter and nine months ended October 01, 2022. For the third quarter, the company reported sales was USD 4,305 million compared to USD 3,192 million a year ago. Revenue was USD 4,321 million compared to USD 3,197 million a year ago. Net income was USD 1,099 million compared to USD 474 million a year ago. Basic earnings per share from continuing operations was USD 1.21 compared to USD 0.52 a year ago. Diluted earnings per share from continuing operations was USD 1.16 compared to USD 0.51 a year ago.For the nine months, sales was USD 11,675 million compared to USD 9,187 million a year ago. Revenue was USD 11,704 million compared to USD 9,205 million a year ago. Net income was USD 2,713 million compared to USD 1,251 million a year ago. Basic earnings per share from continuing operations was USD 2.99 compared to USD 1.38 a year ago. Diluted earnings per share from continuing operations was USD 2.87 compared to USD 1.35 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STM
Gross margin TTM 47.34%
Operating margin TTM 27.46%
Net Profit margin TTM 24.55%
Return on Investment TTM 28.35%
Total Revenue
Net Income
Title
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
Total Revenue 4,321 3,837 3,546
Gross Profit 2,059 1,819 1,655
Operating Income 1,268 999 880
Net Income 1,099 867 747
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STM
Quick Ratio MRQ 1.69
Current Ratio MRQ 2.56
LT Debt to Equity MRQ 20.03%
Total Debt to Equity MRQ 21.41%
Total Assets
Total Liabilities
Title
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
Total Assets 18,278 17,276 16,222 15,540
Total Liabilities 7,300 7,054 6,395 6,267
Total Equity 10,978 10,222 9,827 9,273
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STM
Cash Flow/Share TTM 4.99
Revenue/Share TTM 17.74
Operating Cash Flow 43.04%
Cash
Net Change in Cash
Title
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
Cash From Operating Activities 1,651 1,057 945
Cash From Investing Activities -1,851 -677 -1,140
Cash From Financing Activities -5 -177 -200
Net Change in Cash -216 200 -397
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* In Millions of USD (except for per share items)

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