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STM

STMicroelectronics NV

NYSE · Technology · Semiconductors · NL

$45.41
−6.45%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue13.7B11.8B13.3B17.3B16.1B
Cost of Revenue8.8B7.8B8.0B9.0B8.5B
Gross Profit4.8B4.0B5.2B8.3B7.6B
Operating Expenses
R&D Expense2.2B2.1B2.1B2.1B1.9B
SG&A Expense1.7B1.6B1.6B1.6B1.5B
General & Admin Expense429.0M——1.6B1.5B
Selling & Marketing Expense————(11.0M)
Other Expenses——(182.0M)(55.0M)(159.0M)
Total Operating Expenses3.9B3.7B3.5B3.7B3.2B
Cost and Expenses12.7B11.5B11.6B12.7B11.7B
Operating Income (EBIT)930.8M324.0M1.7B4.6B4.4B
Non-Operating
Interest Income181.0M223.0M303.0M226.0M71.0M
Interest Expense58.0M55.0M85.0M55.0M13.0M
Net Interest Income123.0M168.0M218.0M171.0M58.0M
Other Non-Op Income/Expense(118.0M)77.2M202.0M152.0M47.0M
Non-Operating Income (excl Interest)86.0M(77.2M)(287.0M)(207.0M)(60.0M)
EBT (Pre-Tax Income)812.9M401.2M1.9B4.8B4.5B
Income Tax Expense276.9M220.7M313.0M541.0M520.0M
Bottom Line
Net Income520.0M166.5M1.6B4.2B4.0B
Earnings from Cont. Ops536.0M180.6M1.6B4.2B4.0B
Earnings from Discont. Ops—————
Bottom Line Net Income520.0M166.5M1.6B4.2B4.0B
Per Share
Basic EPS$0.59$0.19$1.73$4.66$4.77
Diluted EPS$0.56$0.18$1.66$4.46$4.74
Revenue Per Share$15.50$13.55$14.74$19.13$17.81
Shares
Basic Shares Outstanding881.8M873.7M900.0M903.5M905.6M
Diluted Shares Outstanding931.7M923.1M938.6M944.2M912.3M
Profitability Metrics
EBITDA2.8B2.3B3.7B6.4B5.7B
D&A1.9B1.9B1.8B1.6B1.2B
EBIT844.9M401.2M2.0B4.8B4.5B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026