Discover
STM
STMicroelectronics N.V.
55.04
1 x 54.71
1 x 55.39
bid
ask
+
0.69
1.27%
1 @ 04:00 PM
55.39 +0.35 (0.64%)
| Ytd | 112.18% | |
| 1y | 122.20% |
54.56
day range
55.92
21.11
52 week range
81.42
| Open | 55.92 | Prev Close | 54.35 | Low | 54.56 | High | 55.92 | Mkt Cap | 49.13B |
| Vol | 0.00 | Avg Vol | 12.43M | EPS | 0.59 | P/E | 93.29 | Forward P/E | 22.00 |
| Beta | 1.52 | Short Ratio | 1.06 | Inst. Own | 14.59% | Dividend | 0.36 | Div Yield | 0.64 |
| Ex Div Date | 09-22 | Earning | 07-23 | 50-d Avg | 66.90 | 200-d Avg | 42.72 | 1yr Est | 71.52 |
| Income Statement | |||
| Total Revenue | 3.49B | ||
| Revenues (USD) | 3.49B | ||
| Cost of Revenue | 2.27B | ||
| Gross Profit | 1.22B | ||
| Operating Expenses | 1.03B | ||
| Research and Development Expense | 551.00M | ||
| Selling, General and Administrative Expense | 444.00M | ||
| Operating Income | 187.00M | ||
| Interest Expense | 15.00M | ||
| Income Tax Expense | 30.00M | ||
| Net Income | 222.00M | ||
| Net Income Common Stock | 222.00M | ||
| Net Income Common Stock (USD) | 222.00M | ||
| Consolidated Income | 225.00M | ||
| Net Income to Non-Controlling Interests | 3.00M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Dividends per Basic Common Share | 0.09 | ||
| Earning Before Interest & Taxes (EBIT) | 267.00M | ||
| Earning Before Interest & Taxes (USD) | 267.00M | ||
| Weighted Average Shares | 888.79M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.10B | ||
| Cash and Equivalents (USD) | 3.10B | ||
| Investments | 3.08B | ||
| Investments Current | 2.94B | ||
| Investments Non-Current | 144.00M | ||
| Trade and Non-Trade Receivables | 2.07B | ||
| Current Assets | 12.70B | ||
| Property, Plant & Equipment Net | 10.90B | ||
| Total Assets | 27.03B | ||
| Debt Current | 1.06B | ||
| Total Debt | 4.03B | ||
| Current Liabilities | 4.57B | ||
| Debt Non-Current | 2.96B | ||
| Total Liabilities | 8.98B | ||
| Accumulated Retained Earnings (Deficit) | 12.89B | ||
| Accumulated Other Comprehensive Income | 732.00M | ||
| Shareholders Equity | 17.64B | ||
| Shareholders Equity (USD) | 17.64B | ||
| Assets Non-Current | 14.34B | ||
| Total Debt (USD) | 4.03B | ||
| Goodwill and Intangible Assets | 1.45B | ||
| Inventory | 3.19B | ||
| Liabilities Non-Current | 4.41B | ||
| Trade and Non-Trade Payables | 2.04B | ||
| Tax Assets | 435.00M | ||
| Tax Liabilities | 120.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 492.00M | ||
| Net Cash Flow from Financing | 1.39B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.21B | ||
| Capital Expenditure | -484.00M | ||
| Issuance (Repayment) of Debt Securities | 1.48B | ||
| Payment of Dividends & Other Cash Distributions | -75.00M | ||
| Net Cash Flow from Investing | -686.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -236.00M | ||
| Net Cash Flow from Operations | 502.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 42.00M | ||