STMicroelectronics N.V.STMNYSE

Revenue (LTM)

$11.8B

-10.8% YoY

Net Income (LTM)

$167M

-89.3% YoY

Free Cash Flow

$-52M

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	12,761	16,128↑26.4%	17,286↑7.2%	13,269↓23.2%	11,837↓10.8%
Gross Profit	5,326	7,635↑43.4%	8,287↑8.5%	5,220↓37.0%	4,011↓23.2%
Operating Income	2,419	4,439↑83.5%	4,611↑3.9%	1,676↓63.7%	324↓80.7%
Net Income	2,000	3,960↑98.0%	4,211↑6.3%	1,557↓63.0%	167↓89.3%
EBITDA	3,424	5,715↑66.9%	6,379↑11.6%	3,723↓41.6%	401↓89.2%
EPS Diluted	2.16	4.74↑119.4%	4.46↓5.9%	1.66↓62.8%	0.18↓89.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,225	3,258↑1.0%	3,222↓1.1%	2,282↓29.2%	2,837↑24.3%
Total Current Assets	7,834	9,818↑25.3%	11,807↑20.3%	11,734↓0.6%	11,271↓3.9%
Total Assets	15,540	19,982↑28.6%	24,453↑22.4%	24,743↑1.2%	24,800↑0.2%
Total Current Liabilities	2,949	3,837↑30.1%	3,730↓2.8%	3,773↑1.2%	3,351↓11.2%
Total Liabilities	6,267	7,224↑15.3%	7,601↑5.2%	7,064↓7.1%	6,575↓6.9%
Total Equity	9,209	12,693↑37.8%	16,729↑31.8%	17,449↑4.3%	17,828↑2.2%
Total Debt	2,742	2,910↑6.1%	3,173↑9.0%	3,167↓0.2%	2,133↓32.6%
Net Debt	-483	-348↑28.0%	-49↑85.9%	885↑1906.1%	-704↓179.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,060	5,202↑70.0%	5,992↑15.2%	2,965↓50.5%	2,152↓27.4%
Capital Expenditure	-1,937	-3,636↓87.7%	-4,536↓24.8%	-3,181↑29.9%	-2,204↑30.7%
Free Cash Flow	1,123	1,566↑39.4%	1,456↓7.0%	-216↓114.8%	-52↑75.9%
Stock-Based Comp	221	215↓2.7%	236↑9.8%	222↓5.9%	193↓13.1%
Net Change in Cash	219	33↓84.9%	-36↓209.1%	-940↓2511.1%	555↑159.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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