STMicroelectronics N.V. financial data

Symbol
STM on NYSE, STMEF on OTC
Industry
Semiconductors & Related Devices
Location
Wtc Schiphol Airport, Schiphol Boulevard 265, Schiphol Airport, Netherlands
State of incorporation
Netherlands
Fiscal year end
December 31
Former names
STMICROELECTRONICS NV (to 2/11/2020), SGS THOMSON MICROELECTRONICS NV (to 6/27/1997)

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 27.5 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 904 M shares -0.29%
Common Stock, Shares, Outstanding 904 M shares -0.29%
Common Stock, Value, Issued 1.16 B USD 0%
Weighted Average Number of Shares Outstanding, Basic 906 M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 946 M shares +2.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.1 B USD +26.4%
Research and Development Expense 1.9 B USD +10.3%
Operating Income (Loss) 4.44 B USD +83.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.49 B USD +92%
Income Tax Expense (Benefit) 520 M USD +57.1%
Net Income (Loss) Attributable to Parent 3.96 B USD +98%
Earnings Per Share, Basic 4.37 USD/shares +97.7%
Earnings Per Share, Diluted 4.19 USD/shares +94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26 B USD +1.02%
Marketable Securities, Current 679 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.97 B USD +12%
Inventory, Net 2.58 B USD +31%
Other Assets, Current 734 M USD +26.3%
Assets, Current 9.81 B USD +25.3%
Deferred Income Tax Assets, Net 602 M USD -7.67%
Property, Plant and Equipment, Net 8.2 B USD +44.9%
Operating Lease, Right-of-Use Asset 193 M USD -3.5%
Goodwill 297 M USD -5.11%
Other Assets, Noncurrent 661 M USD +3.44%
Assets 20 B USD +28.6%
Employee-related Liabilities, Current 599 M USD +11.8%
Accrued Liabilities, Current 1.39 B USD +25.8%
Liabilities, Current 3.84 B USD +30.1%
Deferred Income Tax Liabilities, Net 60 M USD -6.25%
Operating Lease, Liability, Noncurrent 141 M USD -4.73%
Other Liabilities, Noncurrent 454 M USD +9.14%
Liabilities 7.22 B USD +15.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 460 M USD -7.26%
Retained Earnings (Accumulated Deficit) 8.71 B USD +66.8%
Stockholders' Equity Attributable to Parent 12.7 B USD +37.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.8 B USD +37.6%
Liabilities and Equity 20 B USD +28.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.2 B USD +70%
Net Cash Provided by (Used in) Financing Activities -567 M USD +56.8%
Net Cash Provided by (Used in) Investing Activities -4.59 B USD -202%
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 911 M shares +0%
Common Stock, Par or Stated Value Per Share 1.04 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33 M USD -84.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2 M USD 0%
Deferred Tax Assets, Valuation Allowance 416 M USD -27.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure +4%
Deferred Tax Assets, Gross 1.28 B USD -9.38%
Operating Lease, Liability 193 M USD -4.93%
Depreciation 1.11 B USD +16.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.92 B USD +121%
Lessee, Operating Lease, Liability, to be Paid 241 M USD -3.6%
Property, Plant and Equipment, Gross 26.2 B USD +11.6%
Operating Lease, Liability, Current 52 M USD -5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40 M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 57 M USD -3.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 10 M USD -78.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 48 M USD +2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27 M USD -10%
Deferred Tax Assets, Operating Loss Carryforwards 520 M USD -26.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 510 M USD +78.9%
Preferred Stock, Shares Authorized 540 M shares 0%
Unrecognized Tax Benefits 61 M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19 M USD +5.56%
Operating Lease, Payments 63 M USD -5.97%
Amortization of Intangible Assets 103 M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 860 M USD +3.37%
Share-based Payment Arrangement, Expense 215 M USD -2.72%
Interest Expense 13 M USD -69%