Technology • Semiconductors
$49.99 ▲ +1.47
(+3.03%)
MKT CAP: $44.62B • VOL: 17.35M
52W L $21 52W H $81
STM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $11.80B | $13.27B | $17.29B |
| YoY Revenue Growth % | -11.1% | -23.2% | — |
| Gross Profit | $4.00B | $5.22B | $7.61B |
| Gross Margin % | 33.9% | 39.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $175.0M | $1.68B | $4.61B |
| Operating Margin % | 1.5% | 12.6% | 26.7% |
| Net Income (GAAP) | $166.0M | $1.56B | $4.21B |
| EBITDA (Normalized) | $599.8M | $2.15B | $5.23B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.15B | $2.96B | $5.99B |
| Capital Expenditures (CapEx) | $531.0M | $597.1M | $777.9M |
| Free Cash Flow (FCF) | $1.62B | $2.37B | $5.21B |
| FCF Margin % | 13.7% | 17.8% | 30.2% |
| Return on Invested Capital (ROIC %) | 0.8% | 7.7% | 24.6% |
| Cash & Short-Term Equivalents | $2.84B | $2.28B | $2.70B |
| Total Debt (Short + Long Term) | $1.83B | $1.96B | $5.74B |
| Total Stockholders' Equity | $17.83B | $17.45B | $11.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STM.