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STM
STMicroelectronics N.V.
66.30
1 x 66.27
1 x 66.29
bid
ask
+
0.87
1.33%
12:05 PM
timesize
Ytd155.59%
1y98.44%
64.52
day range
66.53
21.20
52 week range
79.91
Open64.76Prev Close65.43Low64.52High66.53Mkt Cap58.38B
Vol4.05MAvg Vol12.63MEPS0.59P/E110.90Forward P/E47.39
Beta1.93Short Ratio0.75Inst. Own13.03%Dividend0.31Div Yield0.49
Ex Div Date09-22Earning07-2350-d Avg69.76200-d Avg40.991yr Est72.21
Income Statement
Total Revenue3.10B
Revenues (USD)3.10B
Cost of Revenue2.05B
Gross Profit1.05B
Operating Expenses975.00M
Research and Development Expense520.00M
Selling, General and Administrative Expense429.00M
Operating Income70.00M
Interest Expense-26.00M
Income Tax Expense10.00M
Net Income37.00M
Net Income Common Stock37.00M
Net Income Common Stock (USD)37.00M
Consolidated Income43.00M
Net Income to Non-Controlling Interests6.00M
Earnings per Basic Share0.04
Earnings per Basic Share (USD)0.04
Earnings per Diluted Share0.04
Dividends per Basic Common Share0.09
Earning Before Interest & Taxes (EBIT)21.00M
Earning Before Interest & Taxes (USD)21.00M
Weighted Average Shares888.77M
Balance Sheet
Cash and Equivalents1.89B
Cash and Equivalents (USD)1.89B
Investments2.80B
Investments Current2.68B
Investments Non-Current113.00M
Trade and Non-Trade Receivables1.82B
Current Assets10.83B
Property, Plant & Equipment Net10.96B
Total Assets25.13B
Debt Current319.00M
Total Debt2.57B
Current Liabilities3.27B
Debt Non-Current2.25B
Total Liabilities6.96B
Accumulated Retained Earnings (Deficit)13.12B
Accumulated Other Comprehensive Income798.00M
Shareholders Equity17.77B
Shareholders Equity (USD)17.77B
Assets Non-Current14.30B
Total Debt (USD)2.57B
Goodwill and Intangible Assets1.46B
Inventory3.17B
Liabilities Non-Current3.69B
Trade and Non-Trade Payables1.45B
Tax Assets436.00M
Tax Liabilities115.00M
Cash Flow
Depreciation, Amortization & Accretion454.00M
Net Cash Flow from Financing398.00M
Net Cash Flow / Change in Cash & Cash Equivalents-948.00M
Capital Expenditure-563.00M
Net Cash Flow - Business Acquisitions and Disposals-895.00M
Issuance (Repayment) of Debt Securities 473.00M
Payment of Dividends & Other Cash Distributions -71.00M
Net Cash Flow from Investing-1.87B
Net Cash Flow - Investment Acquisitions and Disposals-583.00M
Net Cash Flow from Operations534.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation50.00M