← STMicroelectronics N.V.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.0b |
$8.3b
+19.70%
|
$9.7b
+15.78%
|
$9.6b
-1.12%
|
$10.2b
+6.94%
|
$12.8b
+24.88%
|
$16.1b
+26.39%
|
$17.3b
+7.18%
|
$13.3b
-23.24%
|
$11.8b
-11.07%
|
$13.1b
+11.01%
|
|
| Cost of Revenue | $4.5b |
$5.1b
+12.42%
|
$5.8b
+14.25%
|
$5.9b
+0.98%
|
$6.4b
+9.73%
|
$7.4b
+15.63%
|
$8.5b
+14.23%
|
$9.0b
+5.96%
|
$8.0b
-10.56%
|
$7.8b
-3.08%
|
$8.6b
+10.33%
|
|
| Gross Profit | $2.5b |
$3.3b
+33.12%
|
$3.9b
+18.15%
|
$3.7b
-4.27%
|
$3.8b
+2.52%
|
$5.3b
+40.56%
|
$7.6b
+43.35%
|
$8.3b
+8.54%
|
$5.2b
-37.01%
|
$4.0b
-23.39%
|
$4.5b
+12.33%
|
|
| Interest Income (Expense), Net | ($20.0m) |
($22.0m)
-10.00%
|
($7.0m)
+68.18%
|
— | — | — | — | — | — | — | $181.0m | |
| Research and Development Expense | $1.3b | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | $1.9b | $2.1b | $2.1b | $2.0b | $2.1b | |
| Selling, General and Administrative Expense | $911.0m | $983.0m | $1.1b | $1.1b | $1.1b | $1.3b | $1.5b | $1.6b | $1.6b | $1.6b | $1.7b | |
| Amortization of Intangible Assets | $61.0m | $58.0m | $64.0m | $69.0m | $79.0m | $93.0m | $103.0m | $97.0m | $102.0m | $101.0m | — | |
| Restructuring and Related Cost, Incurred Cost | — | $13.0m | — | — | — | — | — | — | — | — | — | |
| Restructuring Costs | $59.0m | $51.0m | $33.0m | $21.0m | $14.0m | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $214.0m |
$993.0m
+364.02%
|
$1.4b
+40.99%
|
$1.2b
-14.07%
|
$1.3b
+9.98%
|
$2.4b
+82.84%
|
$4.4b
+83.51%
|
$4.6b
+3.87%
|
$1.7b
-63.65%
|
$175.0m
-89.56%
|
$641.0m
+266.29%
|
|
| Other Operating Income (Expense), Net | $99.0m | $55.0m | $53.0m | $103.0m | $202.0m | $141.0m | $159.0m | $55.0m | $182.0m | $228.0m | — | |
| Interest Expense | $40.0m | $52.0m | $54.0m | $54.0m | $54.0m | $42.0m | $13.0m | $55.0m | — | — | $54.0m | |
| Investment Income, Net | — | — | — | — | — | — | — | $15.0m | $61.0m | $110.0m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | $5.0m | $4.0m | $4.0m | — | $8.0m | $7.0m | $15.0m | $5.0m | $6.0m | $24.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $85.0m | $55.0m | $54.0m | |
| Income (Loss) from Equity Method Investments | $7.0m | ($2.0m) | $8.0m | $1.0m | $2.0m | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($20.0m) | ($22.0m) | ($7.0m) | $1.0m | ($20.0m) | ($29.0m) | $58.0m | $171.0m | $218.0m | $168.0m | $181.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($10.0m) | ($17.0m) | ($13.0m) | ($9.0m) | ($19.0m) | ($20.0m) | ($22.0m) | ($32.0m) | ($33.0m) | ($35.0m) | $748.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $201.0m | $953.0m | $1.4b | $1.2b | $1.3b | $2.3b | $4.5b | $4.8b | $1.9b | $400.0m | $748.0m | |
| Current Income Tax Expense (Benefit) | $71.0m | $102.0m | $114.0m | $131.0m | $171.0m | $285.0m | $510.0m | $528.0m | $173.0m | $160.0m | $264.0m | |
| Income Tax Expense (Benefit) | $31.0m | $143.0m | $96.0m | $156.0m | $159.0m | $331.0m | $520.0m | $541.0m | $313.0m | $220.0m | $264.0m | |
| Net Income (Loss) Attributable to Parent | $165.0m |
$802.0m
+386.06%
|
$1.3b
+60.47%
|
$1.0b
-19.81%
|
$1.1b
+7.17%
|
$2.0b
+80.83%
|
$4.0b
+98.00%
|
$4.2b
+6.34%
|
$1.6b
-63.03%
|
$166.0m
-89.34%
|
$466.0m
+180.72%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.0m | $8.0m | $6.0m | $1.0m | $2.0m | $6.0m | $6.0m | $11.0m | $8.0m | $14.0m | $466.0m | |
| Earnings Per Share, Basic | $0.19 | $0.91 | $1.43 | $1.15 | $1.24 | $2.21 | $4.37 | $4.66 | $1.73 | $0.19 | $0.53 | |
| Earnings Per Share, Diluted | $0.19 | $0.89 | $1.41 | $1.14 | $1.20 | $2.16 | $4.19 | $4.46 | $1.66 | $0.18 | $0.51 | |
| Common Stock, Dividends, Per Share, Declared | $0.28 | $0.24 | $0.24 | $0.24 | $0.19 | $0.23 | $0.23 | $0.25 | $0.36 | $0.36 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 881.2m | 884.7m | 899.4m | 894.3m | 894.6m | 904.3m | 905.6m | 903.5m | 901.2m | 893.3m | 890.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 886.3m | 906.1m | 911.0m | 903.6m | 919.7m | 924.8m | 946.2m | 944.2m | 939.3m | 923.1m | 922.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other Cost and Expense, Operating | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Other General Expense | ($5.0m) | — | — | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | ($24.0m) | $20.0m | ($10.0m) | ($93.0m) | ($14.0m) | $6.0m | ($201.0m) | ($2.0m) | $8.0m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.