| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.84B | $ 13.27B | $ 17.29B | $ 16.13B | $ 12.76B |
| Gross Profit | $ 4.01B | $ 5.22B | $ 8.29B | $ 7.63B | $ 5.33B |
| Operating Income | $ 324.00M | $ 1.68B | $ 4.61B | $ 4.44B | $ 2.42B |
| EBITDA | $ 2.26B | $ 3.72B | $ 6.38B | $ 5.71B | $ 3.42B |
| Net Income | $ 166.51M | $ 1.56B | $ 4.21B | $ 3.96B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.92B | $ 6.18B | $ 6.08B | $ 4.52B | $ 3.52B |
| Total Assets | $ 24.80B | $ 24.74B | $ 24.45B | $ 19.98B | $ 15.54B |
| Total Debt | $ 2.13B | $ 3.17B | $ 3.17B | $ 2.91B | $ 2.74B |
| Net Debt | $ -704.00M | $ 885.00M | $ -49.00M | $ -348.00M | $ -483.00M |
| Total Liabilities | $ 6.58B | $ 7.06B | $ 7.60B | $ 7.22B | $ 6.27B |
| Stockholders' Equity | $ 17.83B | $ 17.45B | $ 16.73B | $ 12.69B | $ 9.21B |
| Cash Flow | |||||
| Free Cash Flow | $ -52.00M | $ -216.00M | $ 1.46B | $ 1.57B | $ 1.12B |
| Operating Cash Flow | $ 2.15B | $ 2.96B | $ 5.99B | $ 5.20B | $ 3.06B |
| Investing Cash Flow | $ -43.00M | $ -3.74B | $ -5.77B | $ -4.59B | $ -1.52B |
| Financing Cash Flow | $ -1.56B | $ -155.00M | $ -267.00M | $ -567.00M | $ -1.31B |
STMicroelectronics (CH:SGMR)
:SGMR
