STMicroelectronics N.V. (STM) Financials
STM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 24.5 billion | 7.6 billion |
2023-09-30 | 22.6 billion | 7.1 billion |
2023-06-30 | 21.9 billion | 7.3 billion |
2023-03-31 | 21.0 billion | 7.5 billion |
STM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 376.0 million | 67.0 million |
2023-09-30 | 729.0 million | 57.0 million |
2023-06-30 | 239.0 million | 50.0 million |
2023-03-31 | 229.0 million | 62.0 million |
STM Net Income
Date | Net Income |
---|---|
2023-12-31 | 1.1 billion |
2023-09-30 | 1.1 billion |
2023-06-30 | 1.0 billion |
2023-03-31 | 1.0 billion |
STM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 6.1 billion | - | 246.0 million |
2023-09-30 | 5.1 billion | - | 210.0 million |
2023-06-30 | 4.6 billion | 1.6 billion | 213.0 million |
2023-03-31 | 3.3 billion | - | 207.0 million |
STM Shares Outstanding
STM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.1 billion | 521.0 million | 435.0 million | - |
2023-09-30 | 1.2 billion | 519.0 million | 407.0 million | - |
2023-06-30 | 1.1 billion | 555.0 million | 414.0 million | - |
2023-03-31 | 1.1 billion | 505.0 million | 395.0 million | - |
STM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.3 billion | 2.3 billion |
2023-09-30 | 4.4 billion | 2.3 billion |
2023-06-30 | 4.3 billion | 2.2 billion |
2023-03-31 | 4.2 billion | 2.1 billion |
STM
Price: $41.33
Dividend Yield: 0.01%
Forward Dividend Yield: 0.58%
Payout Ratio: 5.38%
Dividend Per Share: 0.24 USD
Earnings Per Share: 4.46 USD
P/E Ratio: 10.37
Exchange: NYQ
Sector: Technology
Industry: Semiconductors
Volume: 5.1 million
Ebitda: 408.0 millionMarket Capitalization: 39.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 26
DGR3: 15.19%
DGR5: 9.11%
DGR10: 1.62%
DGR20: 22.49%