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STMicroelectronicsSTM

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual income statement, newest period first
BreakdownTTM12/31/202512/31/2024
Total Revenue$13.10B$11.80B$13.27B
Cost of Revenue$8.61B$7.80B$8.05B
Gross Profit$4.49B$4.00B$5.22B
Operating Expense$3.93B$3.82B$3.54B
Research & Development$2.11B$2.04B$2.08B
Selling, General & Administrative$1.70B$1.63B$1.65B
Operating Income$562.0M$175.0M$1.68B
Interest Expense−$86.0M−$168.0M−$218.0M
Pretax Income$731.0M$386.0M$1.87B
Tax Provision$265.0M$220.0M$313.0M
Net Income$466.0M$166.0M$1.56B
Net Income to Common Stockholders$466.0M$166.0M$1.56B
Basic EPS$0.53$0.19$1.73
Diluted EPS$0.51$0.18$1.66
Basic Average Shares888.8M892.3M901.6M
EBIT$645.0M$218.0M$1.65B
EBITDA$2.55B$2.07B$3.41B
Stock-Based Compensation$186.0M$193.0M$222.0M

2 periods and the trailing twelve months · latest filed Dec 31, 2025

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