STMicroelectronics NV ADR (STM)

40.68 -2.40 (-5.57%)
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40.95 +0.27 (+0.66%)

STM Financial Summary

STMicroelectronics N.V. reported earnings results for the first quarter ended March 30, 2024. For the first quarter, the company reported sales was USD 3,444 million compared to USD 4,241 million a year ago. Revenue was USD 3,465 million compared to USD 4,247 million a year ago. Net income was USD 513 million compared to USD 1,044 million a year ago. Basic earnings per share from continuing operations was USD 0.57 compared to USD 1.16 a year ago. Diluted earnings per share from continuing operations was USD 0.54 compared to USD 1.1 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
STM
Gross margin TTM 44.88%
Operating margin TTM 24.95%
Net Profit margin TTM 20.93%
Return on Investment TTM 19.44%
Total Revenue
Net Income
Title
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Total Revenue 3,465 4,282 4,431 4,326
Gross Profit 1,444 1,718 2,109 2,119
Operating Income 547 1,156 1,233 1,136
Net Income 513 850 1,090 1,001
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STM
Quick Ratio MRQ 2.25
Current Ratio MRQ 3.34
LT Debt to Equity MRQ 16.51%
Total Debt to Equity MRQ 19.6%
Total Assets
Total Liabilities
Title
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Total Assets 24,973 25,425 22,562 21,901
Total Liabilities 7,774 8,061 7,055 7,328
Total Equity 17,199 17,364 15,507 14,573
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STM
Cash Flow/Share TTM 6.55
Revenue/Share TTM 18.32
Operating Cash Flow 24.09%
Cash
Net Change in Cash
Title
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Cash From Operating Activities 859 1,854 1,881 1,311
Cash From Investing Activities -1,254 -1,970 -1,757 -1,614
Cash From Financing Activities 308 322 -222 -159
Net Change in Cash -89 211 -100 -461
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* In Millions of USD (except for per share items)

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