Income Statement (TTM)
STMicroelectronics N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-26 |
2020 12-31 |
2021 04-03 |
2021 07-03 |
2021 10-02 |
2021 12-31 |
2022 04-02 |
2022 07-02 |
2022 10-01 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-31 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-31 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,738 | 10,219 | 11,004 | 11,909 | 12,440 | 12,761 | 13,291 | 14,136 | 15,260 | 16,128 | 16,829 | 17,318 | 17,428 | 17,286 | 16,504 | 15,410 | 14,229 | 13,269 | 12,321 | 11,855 |
| Change (%) | 4.94 | 7.68 | 8.22 | 4.46 | 2.58 | 4.15 | 6.36 | 7.95 | 5.69 | 4.35 | 2.91 | 0.64 | -0.81 | -4.52 | -6.63 | -7.66 | -6.75 | -7.14 | -3.78 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 6,122 | 6,430 | 6,886 | 7,308 | 7,469 | 7,435 | 7,719 | 7,957 | 8,352 | 8,493 | 8,966 | 9,155 | 9,215 | 8,999 | 8,883 | 8,613 | 8,527 | 8,049 | 7,704 | 7,607 |
| Change (%) | 5.03 | 7.09 | 6.13 | 2.20 | -0.46 | 3.82 | 3.08 | 4.96 | 1.69 | 5.57 | 2.11 | 0.66 | -2.34 | -1.29 | -3.04 | -1.00 | -5.61 | -4.29 | -1.26 | |
| % of Revenue | 62.87 | 62.92 | 62.58 | 61.37 | 60.04 | 58.26 | 58.08 | 56.29 | 54.73 | 52.66 | 53.28 | 52.86 | 52.87 | 52.06 | 53.82 | 55.89 | 59.93 | 60.66 | 62.53 | 64.17 |
| Gross Operating Profit | 3,616 | 3,789 | 4,118 | 4,601 | 4,971 | 5,326 | 5,572 | 6,179 | 6,908 | 7,635 | 7,863 | 8,163 | 8,213 | 8,287 | 7,621 | 6,797 | 5,702 | 5,220 | 4,617 | 4,248 |
| Change (%) | 4.78 | 8.68 | 11.73 | 8.04 | 7.14 | 4.62 | 10.89 | 11.80 | 10.52 | 2.99 | 3.82 | 0.61 | 0.90 | -8.04 | -10.81 | -16.11 | -8.45 | -11.55 | -7.99 | |
| % of Revenue | 37.13 | 37.08 | 37.42 | 38.63 | 39.96 | 41.74 | 41.92 | 43.71 | 45.27 | 47.34 | 46.72 | 47.14 | 47.13 | 47.94 | 46.18 | 44.11 | 40.07 | 39.34 | 37.47 | 35.83 |
| SG&A | 1,099 | 1,121 | 1,175 | 1,239 | 1,291 | 1,333 | 1,353 | 1,394 | 1,422 | 1,465 | 1,467 | 1,517 | 1,574 | 1,650 | 1,679 | 1,685 | 1,650 | 1,664 | 1,629 | 1,631 |
| Change (%) | 2.00 | 4.82 | 5.45 | 4.20 | 3.25 | 1.50 | 3.03 | 2.01 | 3.02 | 0.14 | 3.41 | 3.76 | 4.83 | 1.76 | 0.36 | -2.08 | 0.85 | -2.10 | 0.12 | |
| % of Revenue | 11.29 | 10.97 | 10.68 | 10.40 | 10.38 | 10.45 | 10.18 | 9.86 | 9.32 | 9.08 | 8.72 | 8.76 | 9.03 | 9.55 | 10.17 | 10.93 | 11.60 | 12.54 | 13.22 | 13.76 |
| R&D | 1,513 | 1,548 | 1,617 | 1,688 | 1,743 | 1,723 | 1,420 | 1,465 | 1,495 | 1,901 | 1,475 | 1,541 | 1,597 | 2,100 | 2,123 | 2,103 | 1,700 | 2,080 | 2,041 | 2,021 |
| Change (%) | 2.31 | 4.46 | 4.39 | 3.26 | -1.15 | -17.59 | 3.17 | 2.05 | 27.16 | -22.41 | 4.47 | 3.63 | 31.50 | 1.10 | -0.94 | -19.16 | 22.35 | -1.88 | -0.98 | |
| % of Revenue | 15.54 | 15.15 | 14.69 | 14.17 | 14.01 | 13.50 | 10.68 | 10.36 | 9.80 | 11.79 | 8.76 | 8.90 | 9.16 | 12.15 | 12.86 | 13.65 | 11.95 | 15.68 | 16.57 | 17.05 |
| OpEx | 8,603 | 8,876 | 9,441 | 9,982 | 10,241 | 10,333 | 10,310 | 10,641 | 11,105 | 11,699 | 11,820 | 12,168 | 12,311 | 12,693 | 12,560 | 12,232 | 11,743 | 11,617 | 11,216 | 11,085 |
| Change (%) | 3.17 | 6.37 | 5.73 | 2.59 | 0.90 | -0.22 | 3.21 | 4.36 | 5.35 | 1.03 | 2.94 | 1.18 | 3.10 | -1.05 | -2.61 | -4.00 | -1.07 | -3.45 | -1.17 | |
| % of Revenue | 88.34 | 86.86 | 85.80 | 83.82 | 82.32 | 80.97 | 77.57 | 75.28 | 72.77 | 72.54 | 70.24 | 70.26 | 70.64 | 73.43 | 76.10 | 79.38 | 82.53 | 87.55 | 91.03 | 93.50 |
| Operating Income | 1,135 | 1,343 | 1,563 | 1,927 | 2,199 | 2,428 | 2,981 | 3,495 | 4,155 | 4,429 | 5,009 | 5,150 | 5,117 | 4,593 | 3,944 | 3,178 | 2,486 | 1,652 | 1,105 | 770 |
| Change (%) | 18.33 | 16.38 | 23.29 | 14.12 | 10.41 | 22.78 | 17.24 | 18.88 | 6.59 | 13.10 | 2.81 | -0.64 | -10.24 | -14.13 | -19.42 | -21.77 | -33.55 | -33.11 | -30.32 | |
| % of Revenue | 11.66 | 13.14 | 14.20 | 16.18 | 17.68 | 19.03 | 22.43 | 24.72 | 27.23 | 27.46 | 29.76 | 29.74 | 29.36 | 26.57 | 23.90 | 20.62 | 17.47 | 12.45 | 8.97 | 6.50 |
| Interest Expense | -53 | -54 | -55 | -54 | -49 | -42 | -33 | -24 | -17 | -46 | -61 | -71 | -11 | -18 | -107 | |||||
| Change (%) | 1.89 | 1.85 | -1.82 | -9.26 | -14.29 | -21.43 | -27.27 | -29.17 | 32.61 | 16.39 | 63.64 | 494.44 | ||||||||
| % of Revenue | -0.54 | -0.53 | -0.50 | -0.45 | -0.39 | -0.33 | -0.25 | -0.17 | -0.11 | -0.27 | -0.35 | -0.41 | -0.07 | -0.12 | -0.75 | |||||
| Net Income | 917 | 1,106 | 1,278 | 1,600 | 1,832 | 2,000 | 2,094 | 2,549 | 3,173 | 3,960 | 4,620 | 4,754 | 4,745 | 4,211 | 3,680 | 3,031 | 2,066 | 1,557 | 1,100 | 651 |
| Change (%) | 20.61 | 15.55 | 25.20 | 14.50 | 9.17 | 4.70 | 21.73 | 24.48 | 24.80 | 16.67 | 2.90 | -0.19 | -11.25 | -12.61 | -17.64 | -31.84 | -24.64 | -29.35 | -40.82 | |
| % of Revenue | 9.42 | 10.82 | 11.61 | 13.44 | 14.73 | 15.67 | 15.76 | 18.03 | 20.79 | 24.55 | 27.45 | 27.45 | 27.23 | 24.36 | 22.30 | 19.67 | 14.52 | 11.73 | 8.93 | 5.49 |
Source: Capital IQ
