Symbols / STM $33.98 +1.28%
STM Chart
About
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (EMP); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Semiconductors | Market Cap | 30.69B |
| Enterprise Value | 27.62B | Income | 166.00M | Sales | 11.80B |
| Book/sh | 20.06 | Cash/sh | 5.54 | Dividend Yield | 107.00% |
| Payout | 200.00% | Employees | 49157 | IPO | — |
| P/E | 188.78 | Forward P/E | 18.09 | PEG | — |
| P/S | 2.60 | P/B | 1.69 | P/C | — |
| EV/EBITDA | 11.75 | EV/Sales | 2.34 | Quick Ratio | 2.30 |
| Current Ratio | 3.36 | Debt/Eq | 12.92 | LT Debt/Eq | — |
| EPS (ttm) | 0.18 | EPS next Y | 1.88 | EPS Growth | — |
| Revenue Growth | 0.20% | Earnings | 2026-04-23 | ROA | 1.25% |
| ROE | 1.00% | ROIC | — | Gross Margin | 33.89% |
| Oper. Margin | 7.39% | Profit Margin | 1.41% | Shs Outstand | 888.77M |
| Shs Float | 637.93M | Short Float | 1.66% | Short Ratio | 1.14 |
| Short Interest | — | 52W High | 35.07 | 52W Low | 17.25 |
| Beta | 1.37 | Avg Volume | 7.51M | Volume | 502.78K |
| Target Price | $35.22 | Recom | Buy | Prev Close | $33.55 |
| Price | $33.98 | Change | 1.28% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$35.22
Mean price target
2. Current target
$33.98
Latest analyst target
3. DCF / Fair value
$-8.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.98
Low
$28.00
High
$45.30
Mean
$35.22
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-23 | main | Susquehanna | Positive → Positive | $40 |
| 2025-11-25 | init | Mizuho | — → Neutral | $22 |
| 2025-10-24 | main | TD Cowen | Buy → Buy | $25 |
| 2025-10-22 | main | Susquehanna | Positive → Positive | $40 |
| 2025-07-25 | main | Susquehanna | Positive → Positive | $35 |
| 2025-07-22 | main | Susquehanna | Positive → Positive | $40 |
| 2025-07-22 | up | Baird | Neutral → Outperform | $50 |
| 2025-02-19 | up | Jefferies | Hold → Buy | — |
| 2025-02-05 | down | Bernstein | Outperform → Market Perform | $26 |
| 2025-01-31 | main | Susquehanna | Positive → Positive | $28 |
| 2025-01-22 | down | Barclays | Equal-Weight → Underweight | — |
| 2024-12-09 | down | JP Morgan | Overweight → Neutral | — |
| 2024-11-21 | main | Susquehanna | Positive → Positive | $33 |
| 2024-11-01 | main | Susquehanna | Positive → Positive | $33 |
| 2024-11-01 | main | Baird | Neutral → Neutral | $30 |
| 2024-10-31 | main | Craig-Hallum | Buy → Buy | $36 |
| 2024-10-21 | main | Susquehanna | Positive → Positive | $35 |
| 2024-07-30 | main | Bernstein | Outperform → Outperform | $41 |
| 2024-07-26 | main | TD Cowen | Buy → Buy | $40 |
| 2024-07-25 | main | Craig-Hallum | Buy → Buy | $42 |
News
RSS: Latest STM news- STMicroelectronics (STM) Soars 6.9%: Is Further Upside Left in the Stock? - Yahoo Finance ue, 10 Mar 2026 13
- STMicroelectronics (STM) Debuts Industry-First ST64UWB Family for Automotive Ranging - Finviz Wed, 11 Mar 2026 08
- New STMicroelectronics chip extends car keys, smart locks with ultra-wideband - Stock Titan ue, 10 Mar 2026 07
- STMicroelectronics Stock Nears Buy Point On Amazon Web Services Deal - Investor's Business Daily Mon, 09 Feb 2026 08
- Analysts Offer Insights on Technology Companies: Semtech (SMTC) and STMicroelectronics (STM) - The Globe and Mail Wed, 11 Mar 2026 03
- (STM) Risk Channels and Responsive Allocation - Stock Traders Daily ue, 10 Mar 2026 15
- STMicroelectronics (STM) Jumps 6.9%: Does the Stock Have More Room to Grow? - Bitget ue, 10 Mar 2026 16
- Grantham Mayo Van Otterloo & Co. LLC Decreases Stock Position in STMicroelectronics N.V. $STM - MarketBeat Mon, 09 Mar 2026 09
- STMicroelectronics rises as CEO sees data center revenue well above $1B next year - Seeking Alpha hu, 05 Mar 2026 09
- STMicro expands silicon photonics to feed AI data center boom - Stock Titan Mon, 09 Mar 2026 07
- What to Expect from STMicroelectronic’s Q4 Results - Morningstar Canada hu, 22 Jan 2026 08
- Why STMicroelectronics Stock Plummeted Today - The Motley Fool hu, 23 Oct 2025 07
- Analysts Tout Three Chip Stocks Hovering Around Buy Zones - Investor's Business Daily Mon, 23 Feb 2026 08
- Foresight Global Investors Inc. Lowers Holdings in STMicroelectronics N.V. $STM - MarketBeat Fri, 06 Mar 2026 09
- New STM32C5 chip aims to power cheaper, smarter everyday devices - Stock Titan hu, 05 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -47.94M | -10.88M | -14.85M | -1.68M |
| TaxRateForCalcs | 0.17 | 0.17 | 0.11 | 0.12 |
| NormalizedEBITDA | 2.59B | 3.79B | 6.51B | 5.73B |
| TotalUnusualItems | -282.00M | -64.00M | -135.00M | -14.00M |
| TotalUnusualItemsExcludingGoodwill | -282.00M | -64.00M | -135.00M | -14.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 166.00M | 1.56B | 4.21B | 3.96B |
| ReconciledDepreciation | 1.85B | 1.76B | 1.56B | 1.22B |
| ReconciledCostOfRevenue | 7.80B | 8.05B | 9.00B | 8.49B |
| EBITDA | 2.31B | 3.72B | 6.38B | 5.71B |
| EBIT | 455.00M | 1.96B | 4.82B | 4.50B |
| NetInterestIncome | 168.00M | 218.00M | 171.00M | 58.00M |
| InterestExpense | 55.00M | 85.00M | 55.00M | 13.00M |
| InterestIncome | 223.00M | 303.00M | 226.00M | 71.00M |
| NormalizedIncome | 400.06M | 1.61B | 4.33B | 3.97B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 166.00M | 1.56B | 4.21B | 3.96B |
| TotalExpenses | 11.48B | 11.78B | 12.73B | 11.85B |
| TotalOperatingIncomeAsReported | 175.00M | 1.68B | 4.61B | 4.44B |
| DilutedAverageShares | 923.10M | 939.30M | 944.20M | 912.27M |
| BasicAverageShares | 873.68M | 900.00M | 903.65M | 905.61M |
| DilutedEPS | 0.18 | 1.66 | 4.46 | 4.74 |
| BasicEPS | 0.19 | 1.73 | 4.66 | 4.77 |
| DilutedNIAvailtoComStockholders | 167.00M | 1.56B | 4.21B | 3.96B |
| AverageDilutionEarnings | 1.00M | 1.00M | 1.00M | 2.00M |
| NetIncomeCommonStockholders | 166.00M | 1.56B | 4.21B | 3.96B |
| NetIncome | 166.00M | 1.56B | 4.21B | 3.96B |
| MinorityInterests | -14.00M | -8.00M | -11.00M | -6.00M |
| NetIncomeIncludingNoncontrollingInterests | 180.00M | 1.56B | 4.22B | 3.97B |
| NetIncomeContinuousOperations | 180.00M | 1.56B | 4.22B | 3.97B |
| TaxProvision | 220.00M | 313.00M | 541.00M | 520.00M |
| PretaxIncome | 400.00M | 1.88B | 4.76B | 4.49B |
| OtherIncomeExpense | -91.00M | 166.00M | 36.00M | 148.00M |
| OtherNonOperatingIncomeExpenses | 191.00M | 230.00M | 171.00M | 162.00M |
| SpecialIncomeCharges | -382.00M | -69.00M | -140.00M | -29.00M |
| GainOnSaleOfPPE | 6.00M | 5.00M | 6.00M | 2.00M |
| OtherSpecialCharges | 12.00M | 74.00M | 146.00M | 31.00M |
| WriteOff | 376.00M | 0.00 | 0.00 | 0.00 |
| ImpairmentOfCapitalAssets | 1.00M | |||
| RestructuringAndMergernAcquisition | 1.00M | |||
| EarningsFromEquityInterest | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | 100.00M | 5.00M | 5.00M | 15.00M |
| NetNonOperatingInterestIncomeExpense | 168.00M | 218.00M | 171.00M | 58.00M |
| InterestExpenseNonOperating | 55.00M | 85.00M | 55.00M | 13.00M |
| InterestIncomeNonOperating | 223.00M | 303.00M | 226.00M | 71.00M |
| OperatingIncome | 323.00M | 1.49B | 4.56B | 4.28B |
| OperatingExpense | 3.68B | 3.73B | 3.73B | 3.35B |
| OtherOperatingExpenses | -162.00M | |||
| ResearchAndDevelopment | 2.04B | 2.08B | 2.10B | 1.90B |
| SellingGeneralAndAdministration | 1.63B | 1.65B | 1.63B | 1.45B |
| GeneralAndAdministrativeExpense | 1.63B | 1.47B | 1.32B | |
| OtherGandA | 1.63B | 1.45B | 1.32B | |
| SalariesAndWages | 19.00M | 11.00M | 10.00M | |
| GrossProfit | 4.00B | 5.22B | 8.29B | 7.63B |
| CostOfRevenue | 7.80B | 8.05B | 9.00B | 8.49B |
| TotalRevenue | 11.80B | 13.27B | 17.29B | 16.13B |
| OperatingRevenue | 11.75B | 13.22B | 17.24B | 16.08B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 22.51M | 13.11M | 8.51M | 7.42M |
| OrdinarySharesNumber | 888.77M | 898.18M | 902.77M | 903.87M |
| ShareIssued | 911.28M | 911.28M | 911.28M | 911.28M |
| NetDebt | 671.00M | |||
| TotalDebt | 2.35B | 3.17B | 3.17B | 2.91B |
| TangibleBookValue | 17.19B | 16.81B | 16.06B | 11.99B |
| InvestedCapital | 19.96B | 20.40B | 19.66B | 15.41B |
| WorkingCapital | 7.92B | 7.96B | 8.08B | 5.97B |
| NetTangibleAssets | 17.19B | 16.81B | 16.06B | 11.99B |
| CapitalLeaseObligations | 221.00M | 214.00M | 246.00M | 193.00M |
| CommonStockEquity | 17.83B | 17.45B | 16.73B | 12.69B |
| TotalCapitalization | 19.66B | 19.41B | 19.44B | 15.23B |
| TotalEquityGrossMinorityInterest | 18.23B | 17.68B | 16.85B | 12.76B |
| MinorityInterest | 397.00M | 230.00M | 123.00M | 65.00M |
| StockholdersEquity | 17.83B | 17.45B | 16.73B | 12.69B |
| GainsLossesNotAffectingRetainedEarnings | 945.00M | 236.00M | 613.00M | 460.00M |
| OtherEquityAdjustments | 945.00M | 236.00M | 613.00M | 460.00M |
| TreasuryStock | 637.00M | 491.00M | 377.00M | 268.00M |
| RetainedEarnings | 13.08B | 13.46B | 12.47B | 8.71B |
| AdditionalPaidInCapital | 3.28B | 3.09B | 2.87B | 2.63B |
| CapitalStock | 1.16B | 1.16B | 1.16B | 1.16B |
| CommonStock | 1.16B | 1.16B | 1.16B | 1.16B |
| TotalLiabilitiesNetMinorityInterest | 6.58B | 7.06B | 7.60B | 7.22B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 3.22B | 3.29B | 3.87B | 3.39B |
| OtherNonCurrentLiabilities | 260.00M | 245.00M | 278.00M | 155.00M |
| DerivativeProductLiabilities | 0.00 | 3.00M | 0.00 | 4.00M |
| EmployeeBenefits | 553.00M | 476.00M | 464.00M | 412.00M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 403.00M | 377.00M | 372.00M | 331.00M |
| NonCurrentDeferredLiabilities | 407.00M | 444.00M | 231.00M | 133.00M |
| NonCurrentDeferredRevenue | 347.00M | 397.00M | 177.00M | 73.00M |
| NonCurrentDeferredTaxesLiabilities | 60.00M | 47.00M | 54.00M | 60.00M |
| LongTermDebtAndCapitalLeaseObligation | 2.00B | 2.12B | 2.90B | 2.68B |
| LongTermCapitalLeaseObligation | 169.00M | 160.00M | 188.00M | 141.00M |
| LongTermDebt | 1.83B | 1.96B | 2.71B | 2.54B |
| CurrentLiabilities | 3.35B | 3.77B | 3.73B | 3.84B |
| OtherCurrentLiabilities | 15.00M | 86.00M | 4.00M | 35.00M |
| CurrentDeferredLiabilities | 83.00M | 89.00M | 186.00M | 262.00M |
| CurrentDeferredRevenue | 83.00M | 89.00M | 186.00M | 262.00M |
| CurrentDebtAndCapitalLeaseObligation | 350.00M | 1.04B | 275.00M | 227.00M |
| CurrentCapitalLeaseObligation | 52.00M | 54.00M | 58.00M | 52.00M |
| CurrentDebt | 298.00M | 990.00M | 217.00M | 175.00M |
| OtherCurrentBorrowings | 298.00M | 990.00M | 217.00M | 175.00M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 879.00M | 824.00M | 956.00M | 834.00M |
| PayablesAndAccruedExpenses | 2.02B | 1.73B | 2.31B | 2.48B |
| CurrentAccruedExpenses | 32.00M | 29.00M | ||
| Payables | 2.02B | 1.73B | 2.31B | 2.48B |
| OtherPayable | 316.00M | 174.00M | 240.00M | 134.00M |
| DividendsPayable | 89.00M | 88.00M | 54.00M | 60.00M |
| TotalTaxPayable | 132.00M | 145.00M | 159.00M | 163.00M |
| IncomeTaxPayable | 37.00M | 66.00M | 78.00M | 95.00M |
| AccountsPayable | 1.49B | 1.32B | 1.86B | 2.12B |
| TotalAssets | 24.80B | 24.74B | 24.45B | 19.98B |
| TotalNonCurrentAssets | 13.53B | 13.01B | 12.65B | 10.18B |
| OtherNonCurrentAssets | 54.00M | 57.00M | 58.00M | 56.00M |
| DefinedPensionBenefit | 20.00M | 22.00M | 15.00M | 9.00M |
| NonCurrentPrepaidAssets | 234.00M | 213.00M | 224.00M | 107.00M |
| NonCurrentDeferredAssets | 408.00M | 464.00M | 592.00M | 602.00M |
| NonCurrentDeferredTaxesAssets | 408.00M | 464.00M | 592.00M | 602.00M |
| NonCurrentAccountsReceivable | 926.00M | 632.00M | 478.00M | 450.00M |
| FinancialAssets | 0.00 | 2.00M | 13.00M | 0.00 |
| InvestmentsAndAdvances | 190.00M | 108.00M | 53.00M | 37.00M |
| InvestmentinFinancialAssets | 190.00M | 108.00M | 53.00M | 37.00M |
| AvailableForSaleSecurities | 190.00M | 108.00M | 53.00M | 37.00M |
| GoodwillAndOtherIntangibleAssets | 639.00M | 636.00M | 670.00M | 702.00M |
| OtherIntangibleAssets | 324.00M | 346.00M | 367.00M | 405.00M |
| Goodwill | 315.00M | 290.00M | 303.00M | 297.00M |
| NetPPE | 11.06B | 10.88B | 10.55B | 8.20B |
| AccumulatedDepreciation | -22.93B | -20.01B | -19.45B | -18.02B |
| GrossPPE | 33.99B | 30.89B | 30.00B | 26.22B |
| ConstructionInProgress | 2.28B | 1.90B | 1.71B | 1.45B |
| OtherProperties | 617.00M | 578.00M | 614.00M | 537.00M |
| MachineryFurnitureEquipment | 29.34B | 26.91B | 26.25B | 23.03B |
| BuildingsAndImprovements | 1.61B | 1.39B | 1.31B | 1.12B |
| LandAndImprovements | 142.00M | 118.00M | 118.00M | 83.00M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 11.27B | 11.73B | 11.81B | 9.80B |
| OtherCurrentAssets | 120.00M | 99.00M | 128.00M | 61.00M |
| HedgingAssetsCurrent | 76.00M | 10.00M | 58.00M | 56.00M |
| PrepaidAssets | 207.00M | 210.00M | 180.00M | 125.00M |
| Inventory | 3.14B | 2.79B | 2.70B | 2.58B |
| FinishedGoods | 872.00M | 762.00M | 655.00M | 744.00M |
| WorkInProcess | 1.85B | 1.68B | 1.75B | 1.49B |
| RawMaterials | 418.00M | 348.00M | 298.00M | 349.00M |
| Receivables | 2.81B | 2.44B | 2.66B | 2.46B |
| OtherReceivables | 678.00M | 391.00M | 651.00M | 190.00M |
| TaxesReceivable | 326.00M | 254.00M | 241.00M | 270.00M |
| AccruedInterestReceivable | 35.00M | 29.00M | 27.00M | 22.00M |
| LoansReceivable | 26.00M | 14.00M | 10.00M | 10.00M |
| AccountsReceivable | 1.75B | 1.75B | 1.73B | 1.97B |
| AllowanceForDoubtfulAccountsReceivable | -22.00M | -19.00M | -19.00M | -21.00M |
| GrossAccountsReceivable | 1.77B | 1.77B | 1.75B | 1.99B |
| CashCashEquivalentsAndShortTermInvestments | 4.92B | 6.18B | 6.08B | 4.52B |
| OtherShortTermInvestments | 2.08B | 3.90B | 2.86B | 1.26B |
| CashAndCashEquivalents | 2.84B | 2.28B | 3.22B | 3.26B |
| Line Item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -52.00M | -216.00M | 1.46B | 1.57B |
| RepurchaseOfCapitalStock | -367.00M | -359.00M | -346.00M | -346.00M |
| RepaymentOfDebt | -989.00M | -203.00M | -169.00M | -134.00M |
| IssuanceOfDebt | 0.00 | 300.00M | 329.00M | 200.00M |
| CapitalExpenditure | -2.20B | -3.18B | -4.54B | -3.64B |
| InterestPaidSupplementalData | 54.00M | 67.00M | 31.00M | 2.00M |
| IncomeTaxPaidSupplementalData | 141.00M | 197.00M | 489.00M | 416.00M |
| EndCashPosition | 2.84B | 2.28B | 3.22B | 3.26B |
| BeginningCashPosition | 2.28B | 3.22B | 3.26B | 3.23B |
| EffectOfExchangeRateChanges | 6.00M | -8.00M | 5.00M | -11.00M |
| ChangesInCash | 549.00M | -932.00M | -41.00M | 44.00M |
| FinancingCashFlow | -1.56B | -155.00M | -267.00M | -567.00M |
| CashFlowFromContinuingFinancingActivities | -1.56B | -155.00M | -267.00M | -567.00M |
| NetOtherFinancingCharges | 117.00M | 395.00M | 142.00M | -75.00M |
| CashDividendsPaid | -321.00M | -288.00M | -223.00M | -212.00M |
| CommonStockDividendPaid | -321.00M | -288.00M | -223.00M | -212.00M |
| NetCommonStockIssuance | -367.00M | -359.00M | -346.00M | -346.00M |
| CommonStockPayments | -367.00M | -359.00M | -346.00M | -346.00M |
| NetIssuancePaymentsOfDebt | -989.00M | 97.00M | 160.00M | 66.00M |
| NetLongTermDebtIssuance | -989.00M | 97.00M | 160.00M | 66.00M |
| LongTermDebtPayments | -989.00M | -203.00M | -169.00M | -134.00M |
| LongTermDebtIssuance | 0.00 | 300.00M | 329.00M | 200.00M |
| InvestingCashFlow | -43.00M | -3.74B | -5.77B | -4.59B |
| CashFlowFromContinuingInvestingActivities | -43.00M | -3.74B | -5.77B | -4.59B |
| NetOtherInvestingChanges | 258.00M | 441.00M | 320.00M | 21.00M |
| NetInvestmentPurchaseAndSale | 1.89B | -1.01B | -1.56B | -980.00M |
| SaleOfInvestment | 2.25B | 2.25B | 750.00M | 0.00 |
| PurchaseOfInvestment | -356.00M | -3.26B | -2.31B | -980.00M |
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | ||
| SaleOfBusiness | 0.00 | 0.00 | ||
| PurchaseOfBusiness | 0.00 | 0.00 | ||
| NetIntangiblesPurchaseAndSale | -93.00M | -93.00M | -97.00M | -87.00M |
| PurchaseOfIntangibles | -93.00M | -93.00M | -97.00M | -87.00M |
| NetPPEPurchaseAndSale | -2.10B | -3.08B | -4.43B | -3.54B |
| SaleOfPPE | 9.00M | 5.00M | 8.00M | 4.00M |
| PurchaseOfPPE | -2.11B | -3.09B | -4.44B | -3.55B |
| OperatingCashFlow | 2.15B | 2.96B | 5.99B | 5.20B |
| CashFlowFromContinuingOperatingActivities | 2.15B | 2.96B | 5.99B | 5.20B |
| InterestPaidCFO | 0.00 | 0.00 | -40.00M | |
| ChangeInWorkingCapital | -143.00M | -495.00M | 78.00M | -130.00M |
| ChangeInOtherWorkingCapital | -59.00M | -261.00M | 159.00M | 511.00M |
| ChangeInPayablesAndAccruedExpense | 83.00M | -35.00M | -238.00M | 240.00M |
| ChangeInPayable | 83.00M | -35.00M | -238.00M | 240.00M |
| ChangeInAccountPayable | 83.00M | -35.00M | -238.00M | 240.00M |
| ChangeInInventory | -172.00M | -167.00M | -72.00M | -650.00M |
| ChangeInReceivables | 5.00M | -32.00M | 229.00M | -231.00M |
| ChangesInAccountReceivables | 5.00M | -32.00M | 229.00M | -231.00M |
| OtherNonCashItems | -99.00M | -212.00M | -124.00M | -68.00M |
| StockBasedCompensation | 193.00M | 222.00M | 236.00M | 215.00M |
| AssetImpairmentCharge | 226.00M | 0.00 | 0.00 | 0.00 |
| DeferredTax | 17.00M | 124.00M | 19.00M | 3.00M |
| DeferredIncomeTax | 17.00M | 124.00M | 19.00M | 3.00M |
| DepreciationAmortizationDepletion | 1.85B | 1.76B | 1.56B | 1.22B |
| DepreciationAndAmortization | 1.85B | 1.76B | 1.56B | 1.22B |
| AmortizationCashFlow | 101.00M | 102.00M | 97.00M | 103.00M |
| AmortizationOfIntangibles | 101.00M | 102.00M | 97.00M | 103.00M |
| Depreciation | 1.75B | 1.66B | 1.46B | 1.11B |
| OperatingGainsLosses | -76.00M | 1.00M | 43.00M | |
| EarningsLossesFromEquityInvestments | 0.00 | 0.00 | ||
| GainLossOnInvestmentSecurities | -76.00M | 1.00M | 43.00M | |
| NetIncomeFromContinuingOperations | 180.00M | 1.56B | 4.22B | 3.97B |
Public Trades for STM
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|