
STMicroelectronics NV
OTC:STMEF

Income Statement
Earnings Waterfall
STMicroelectronics NV
Revenue
|
24B
USD
|
Cost of Revenue
|
-13.1B
USD
|
Gross Profit
|
10.9B
USD
|
Operating Expenses
|
-5.3B
USD
|
Operating Income
|
5.7B
USD
|
Other Expenses
|
-319m
USD
|
Net Income
|
5.3B
USD
|
Income Statement
STMicroelectronics NV
Apr-2006 | Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 163
N/A
|
9 496
+4%
|
9 762
+3%
|
9 855
+1%
|
9 767
-1%
|
9 690
-1%
|
9 742
+1%
|
10 001
+3%
|
10 177
+2%
|
9 842
-3%
|
8 625
-12%
|
8 510
-1%
|
9 713
+14%
|
10 346
+7%
|
10 591
+2%
|
9 735
-8%
|
8 799
-10%
|
8 493
-3%
|
8 383
-1%
|
8 082
-4%
|
7 716
-5%
|
7 404
-4%
|
7 180
-3%
|
6 897
-4%
|
6 748
-2%
|
6 973
+3%
|
7 401
+6%
|
8 347
+13%
|
9 097
+9%
|
9 664
+6%
|
9 419
-3%
|
9 556
+1%
|
9 625
+1%
|
10 219
+6%
|
11 909
+17%
|
12 761
+7%
|
14 136
+11%
|
16 128
+14%
|
17 318
+7%
|
17 286
0%
|
23 983
+39%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 974)
|
(6 139)
|
(6 267)
|
(6 331)
|
(6 295)
|
(6 262)
|
(6 316)
|
(6 465)
|
(6 593)
|
(6 585)
|
(6 253)
|
(6 268)
|
(6 579)
|
(6 670)
|
(6 844)
|
(6 725)
|
(6 366)
|
(6 547)
|
(6 487)
|
(6 026)
|
(5 666)
|
(5 321)
|
(5 156)
|
(4 736)
|
(4 602)
|
(4 664)
|
(4 795)
|
(5 278)
|
(5 702)
|
(6 078)
|
(5 996)
|
(6 158)
|
(6 288)
|
(6 705)
|
(7 556)
|
(7 669)
|
(7 952)
|
(8 720)
|
(9 098)
|
(8 999)
|
(13 063)
|
|
Gross Profit |
3 189
N/A
|
3 357
+5%
|
3 495
+4%
|
3 524
+1%
|
3 472
-1%
|
3 428
-1%
|
3 426
0%
|
3 536
+3%
|
3 584
+1%
|
3 257
-9%
|
2 372
-27%
|
2 242
-5%
|
3 134
+40%
|
3 676
+17%
|
3 747
+2%
|
3 010
-20%
|
2 433
-19%
|
1 946
-20%
|
1 896
-3%
|
2 056
+8%
|
2 050
0%
|
2 083
+2%
|
2 024
-3%
|
2 161
+7%
|
2 146
-1%
|
2 309
+8%
|
2 606
+13%
|
3 069
+18%
|
3 395
+11%
|
3 586
+6%
|
3 423
-5%
|
3 398
-1%
|
3 337
-2%
|
3 514
+5%
|
4 353
+24%
|
5 092
+17%
|
6 184
+21%
|
7 408
+20%
|
8 220
+11%
|
8 287
+1%
|
10 920
+32%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 674)
|
(2 673)
|
(2 711)
|
(2 771)
|
(2 798)
|
(2 823)
|
(2 823)
|
(2 852)
|
(2 810)
|
(3 013)
|
(3 125)
|
(3 077)
|
(3 163)
|
(2 989)
|
(2 879)
|
(3 034)
|
(3 161)
|
(3 380)
|
(3 290)
|
(2 680)
|
(2 108)
|
(1 889)
|
(1 915)
|
(1 840)
|
(1 868)
|
(1 955)
|
(1 947)
|
(1 991)
|
(2 141)
|
(2 183)
|
(2 144)
|
(2 169)
|
(2 156)
|
(2 160)
|
(2 385)
|
(2 548)
|
(2 606)
|
(2 701)
|
(3 023)
|
(3 676)
|
(5 264)
|
|
Selling, General & Administrative |
(1 017)
|
(1 028)
|
(1 044)
|
(1 067)
|
(1 072)
|
(1 076)
|
(1 084)
|
(1 098)
|
(1 161)
|
(1 219)
|
(1 202)
|
(1 199)
|
(1 206)
|
(1 190)
|
(1 244)
|
(1 228)
|
(1 192)
|
(1 507)
|
(1 512)
|
(1 119)
|
(999)
|
(922)
|
(909)
|
(869)
|
(905)
|
(908)
|
(946)
|
(978)
|
(1 084)
|
(1 088)
|
(1 092)
|
(1 079)
|
(1 085)
|
(1 103)
|
(1 233)
|
(1 296)
|
(1 381)
|
(1 401)
|
(1 549)
|
(1 631)
|
(2 480)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(944)
|
0
|
(699)
|
(1 284)
|
(1 120)
|
(1 146)
|
(1 065)
|
(1 096)
|
(1 092)
|
(1 072)
|
(1 027)
|
(1 110)
|
(1 091)
|
(1 134)
|
(1 165)
|
(1 212)
|
(1 223)
|
(1 406)
|
(1 333)
|
(1 410)
|
(1 390)
|
(1 612)
|
(2 100)
|
(2 976)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
(52)
|
0
|
(54)
|
0
|
(50)
|
0
|
(55)
|
0
|
(59)
|
0
|
(65)
|
0
|
(77)
|
0
|
(84)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1 657)
|
(1 645)
|
(1 667)
|
(1 704)
|
(1 726)
|
(1 747)
|
(1 739)
|
(1 754)
|
(1 649)
|
(1 794)
|
(1 923)
|
(1 878)
|
(1 957)
|
(1 799)
|
(1 635)
|
(1 806)
|
(1 969)
|
(929)
|
(1 778)
|
(862)
|
175
|
207
|
140
|
146
|
133
|
99
|
71
|
64
|
53
|
51
|
82
|
134
|
141
|
231
|
254
|
158
|
185
|
174
|
138
|
55
|
192
|
|
Operating Income |
515
N/A
|
684
+33%
|
784
+15%
|
753
-4%
|
674
-10%
|
605
-10%
|
603
0%
|
684
+13%
|
774
+13%
|
244
-68%
|
(753)
N/A
|
(835)
-11%
|
(29)
+97%
|
687
N/A
|
868
+26%
|
(24)
N/A
|
(728)
-2 933%
|
(1 434)
-97%
|
(1 394)
+3%
|
(624)
+55%
|
(58)
+91%
|
194
N/A
|
109
-44%
|
321
+194%
|
278
-13%
|
354
+27%
|
659
+86%
|
1 078
+64%
|
1 254
+16%
|
1 403
+12%
|
1 279
-9%
|
1 229
-4%
|
1 181
-4%
|
1 354
+15%
|
1 968
+45%
|
2 544
+29%
|
3 578
+41%
|
4 707
+32%
|
5 197
+10%
|
4 611
-11%
|
5 656
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
42
|
63
|
73
|
87
|
93
|
85
|
94
|
97
|
71
|
(530)
|
(820)
|
(300)
|
134
|
100
|
196
|
195
|
(123)
|
(90)
|
(153)
|
(146)
|
(102)
|
(105)
|
(58)
|
(29)
|
31
|
(152)
|
(234)
|
(729)
|
(629)
|
330
|
308
|
(587)
|
(330)
|
(426)
|
(565)
|
(463)
|
(126)
|
217
|
(380)
|
171
|
374
|
|
Non-Reccuring Items |
(63)
|
(75)
|
(83)
|
(77)
|
(76)
|
(948)
|
(959)
|
(1 228)
|
(514)
|
(105)
|
74
|
(25)
|
0
|
0
|
6
|
15
|
17
|
(852)
|
(860)
|
57
|
35
|
(4)
|
(49)
|
(171)
|
(148)
|
(77)
|
(55)
|
(48)
|
(38)
|
(21)
|
(84)
|
(178)
|
(166)
|
(155)
|
(121)
|
(64)
|
(89)
|
(144)
|
(281)
|
0
|
(94)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(115)
|
(138)
|
(141)
|
(140)
|
(68)
|
0
|
18
|
28
|
18
|
8
|
16
|
16
|
0
|
12
|
0
|
18
|
0
|
28
|
0
|
42
|
0
|
48
|
0
|
46
|
0
|
23
|
8
|
7
|
6
|
66
|
151
|
(19)
|
115
|
|
Pre-Tax Income |
494
N/A
|
672
+36%
|
774
+15%
|
763
-1%
|
691
-9%
|
(258)
N/A
|
(262)
-2%
|
(493)
-88%
|
216
N/A
|
(529)
N/A
|
(1 640)
-210%
|
(1 300)
+21%
|
37
N/A
|
787
+2 027%
|
1 088
+38%
|
214
-80%
|
(816)
N/A
|
(2 368)
-190%
|
(2 391)
-1%
|
(697)
+71%
|
(125)
+82%
|
97
N/A
|
2
-98%
|
139
+6 850%
|
161
+16%
|
153
-5%
|
370
+142%
|
343
-7%
|
587
+71%
|
1 760
+200%
|
1 503
-15%
|
510
-66%
|
685
+34%
|
796
+16%
|
1 290
+62%
|
2 024
+57%
|
3 369
+66%
|
4 846
+44%
|
4 687
-3%
|
4 763
+2%
|
6 051
+27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(67)
|
(101)
|
(85)
|
21
|
38
|
63
|
47
|
22
|
46
|
11
|
146
|
76
|
(124)
|
(168)
|
(239)
|
(161)
|
(44)
|
(94)
|
(37)
|
18
|
(52)
|
45
|
106
|
42
|
(1)
|
(27)
|
(43)
|
(117)
|
(124)
|
(125)
|
(137)
|
(122)
|
(103)
|
(100)
|
(195)
|
(307)
|
(480)
|
(517)
|
(574)
|
(541)
|
(700)
|
|
Income from Continuing Operations |
427
|
571
|
689
|
784
|
729
|
(195)
|
(215)
|
(471)
|
262
|
(518)
|
(1 494)
|
(1 224)
|
(87)
|
619
|
849
|
53
|
(860)
|
(2 462)
|
(2 428)
|
(679)
|
(177)
|
142
|
108
|
181
|
160
|
126
|
327
|
226
|
463
|
1 635
|
1 366
|
388
|
582
|
696
|
1 095
|
1 717
|
2 889
|
4 329
|
4 113
|
4 222
|
5 351
|
|
Income to Minority Interest |
2
|
0
|
0
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(5)
|
(1)
|
135
|
221
|
223
|
248
|
307
|
528
|
659
|
1 290
|
1 118
|
131
|
(22)
|
(1)
|
(3)
|
(6)
|
(7)
|
(5)
|
(6)
|
(8)
|
(8)
|
(6)
|
(3)
|
(1)
|
1
|
(2)
|
(6)
|
(6)
|
(4)
|
(6)
|
(9)
|
(11)
|
(14)
|
|
Net Income (Common) |
429
N/A
|
571
+33%
|
689
+21%
|
782
+13%
|
724
-7%
|
(202)
N/A
|
(222)
-10%
|
(477)
-115%
|
257
N/A
|
(519)
N/A
|
(1 359)
-162%
|
(1 003)
+26%
|
136
N/A
|
867
+538%
|
1 156
+33%
|
581
-50%
|
(201)
N/A
|
(1 172)
-483%
|
(1 310)
-12%
|
(548)
+58%
|
(199)
+64%
|
141
N/A
|
105
-26%
|
175
+67%
|
153
-13%
|
121
-21%
|
321
+165%
|
218
-32%
|
455
+109%
|
1 629
+258%
|
1 363
-16%
|
387
-72%
|
583
+51%
|
694
+19%
|
1 089
+57%
|
1 711
+57%
|
2 885
+69%
|
4 323
+50%
|
4 104
-5%
|
4 211
+3%
|
5 337
+27%
|
|
EPS (Diluted) |
0.46
N/A
|
0.6
+30%
|
0.72
+20%
|
0.84
+17%
|
0.8
-5%
|
-0.23
N/A
|
-0.25
-9%
|
-0.54
-116%
|
0.28
N/A
|
-0.58
N/A
|
-1.54
-166%
|
-1.14
+26%
|
0.16
N/A
|
0.91
+469%
|
1.27
+40%
|
0.64
-50%
|
-0.22
N/A
|
-1.32
-500%
|
-1.48
-12%
|
-0.62
+58%
|
-0.23
+63%
|
0.16
N/A
|
0.12
-25%
|
0.2
+67%
|
0.17
-15%
|
0.14
-18%
|
0.37
+164%
|
0.24
-35%
|
0.5
+108%
|
1.8
+260%
|
1.5
-17%
|
0.43
-71%
|
0.65
+51%
|
0.76
+17%
|
1.19
+57%
|
1.85
+55%
|
3.16
+71%
|
4.74
+50%
|
4.52
-5%
|
4.46
-1%
|
5.89
+32%
|