STMicroelectronics NV ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,232,000 | $3,465,000 | $4,282,000 | $4,431,000 |
Gross Profit | 1,296,000 | 1,444,000 | 1,949,000 | 2,109,000 |
EBITDA | 341,000 | 921,000 | 1,426,000 | 1,637,000 |
EBIT | -98,000 | 491,000 | 1,012,000 | 1,241,000 |
Net Income | 353,000 | 513,000 | 1,076,000 | 1,090,000 |
Net Change In Cash | 3,232,000 | 3,465,000 | 4,282,000 | 4,431,000 |
Free Cash Flow | 12,000 | -135,000 | 376,000 | 729,000 |
Cash | 3,092,000 | 3,133,000 | 3,222,000 | 3,011,000 |
Basic Shares | 941,100 | 942,300 | 942,900 | 943,842 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,286,000 | $16,128,000 | $12,761,000 | $10,219,000 |
Gross Profit | 8,287,000 | 7,331,000 | 5,053,000 | 3,400,000 |
EBITDA | 6,514,000 | 6,147,000 | 3,861,000 | 2,462,000 |
EBIT | 4,953,000 | 4,638,000 | 2,512,000 | 1,539,000 |
Net Income | 4,211,000 | 3,960,000 | 2,000,000 | 694,000 |
Net Change In Cash | 17,286,000 | 16,128,000 | 12,761,000 | 10,219,000 |
Free Cash Flow | 1,456,000 | 2,051,000 | 1,188,000 | 804,000 |
Cash | 3,222,000 | 3,258,000 | 3,225,000 | 3,006,000 |
Basic Shares | 944,197 | 912,270 | 923,755 | 919,729 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.38 |
2024-03-31 | $0.54 |
2023-12-31 | $1.14 |
