STM
STMicroelectronics N.V.
70.72
5 x 72.88
2 x 72.93
bid
ask
-
4.17
5.57%
80 @ 04:00 PM
72.89 +2.17 (3.07%)
| Ytd | 172.63% | |
| 1y | 123.09% |
69.79
day range
73.17
21.11
52 week range
81.42
| Open | 72.64 | Prev Close | 74.89 | Low | 69.79 | High | 73.17 | Mkt Cap | 62.86B |
| Vol | 14.28M | Avg Vol | 12.41M | EPS | 0.16 | P/E | 442.00 | Forward P/E | 30.38 |
| Beta | 1.56 | Short Ratio | 0.84 | Inst. Own | 12.56% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-22 | Earning | 07-23 | 50-d Avg | 65.81 | 200-d Avg | 38.43 | 1yr Est | 63.76 |
| Income Statement | |||
| Total Revenue | 3.10B | ||
| Revenues (USD) | 3.10B | ||
| Cost of Revenue | 2.05B | ||
| Gross Profit | 1.05B | ||
| Operating Expenses | 975.00M | ||
| Research and Development Expense | 520.00M | ||
| Selling, General and Administrative Expense | 429.00M | ||
| Operating Income | 70.00M | ||
| Interest Expense | -26.00M | ||
| Income Tax Expense | 10.00M | ||
| Net Income | 37.00M | ||
| Net Income Common Stock | 37.00M | ||
| Net Income Common Stock (USD) | 37.00M | ||
| Consolidated Income | 43.00M | ||
| Net Income to Non-Controlling Interests | 6.00M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 21.00M | ||
| Earning Before Interest & Taxes (USD) | 21.00M | ||
| Weighted Average Shares | 888.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.89B | ||
| Cash and Equivalents (USD) | 1.89B | ||
| Investments | 2.80B | ||
| Investments Current | 2.68B | ||
| Investments Non-Current | 113.00M | ||
| Trade and Non-Trade Receivables | 1.82B | ||
| Current Assets | 10.83B | ||
| Property, Plant & Equipment Net | 10.96B | ||
| Total Assets | 25.13B | ||
| Debt Current | 319.00M | ||
| Total Debt | 2.57B | ||
| Current Liabilities | 3.27B | ||
| Debt Non-Current | 2.25B | ||
| Total Liabilities | 6.96B | ||
| Accumulated Retained Earnings (Deficit) | 13.12B | ||
| Accumulated Other Comprehensive Income | 798.00M | ||
| Shareholders Equity | 17.77B | ||
| Shareholders Equity (USD) | 17.77B | ||
| Assets Non-Current | 14.30B | ||
| Total Debt (USD) | 2.57B | ||
| Goodwill and Intangible Assets | 1.46B | ||
| Inventory | 3.17B | ||
| Liabilities Non-Current | 3.69B | ||
| Trade and Non-Trade Payables | 1.45B | ||
| Tax Assets | 436.00M | ||
| Tax Liabilities | 115.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 454.00M | ||
| Net Cash Flow from Financing | 398.00M | ||
| 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 Operations | 534.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||
| Share Based Compensation | 50.00M | ||