STMicroelectronics N.V.

STMEFSEC EDGAR

Semiconductors & Related Devices(P7)CIK: 932787

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$17.3B	$16.1B	$12.8B	$10.2B	$9.6B
Cost of Goods and Services Sold	$9.0B	$8.5B	$7.4B	$6.4B	$5.9B
Gross Profit	$8.3B	$7.6B	$5.3B	$3.8B	$3.7B
Research and Development Expense	$2.1B	$1.9B	$1.7B	$1.5B	$1.5B
Selling, General and Administrative Expense	$1.6B	$1.5B	$1.3B	$1.1B	$1.1B
Operating Income (Loss)	$4.6B	$4.4B	$2.4B	$1.3B	$1.2B
Interest Expense	—	—	$42.0M	$54.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$24.7B	$24.5B	$20.0B	$15.5B	$14.5B
Assets, Current	$11.7B	$11.8B	$9.8B	$7.8B	$7.6B
Cash and Cash Equivalents, at Carrying Value	$2.3B	$3.2B	$3.3B	$3.2B	$3.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.7B	$1.7B	$2.0B	$1.8B	$1.5B
Inventory, Net	$2.8B	$2.7B	$2.6B	$2.0B	$1.8B
Liabilities	$7.1B	$7.6B	$7.2B	$6.3B	$5.9B
Liabilities, Current	$3.8B	$3.7B	$3.8B	$2.9B	$3.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$6.0B	$5.2B	$3.1B	$2.1B	$1.9B
Net Cash Provided by (Used in) Investing Activities	-$5.8B	-$4.6B	-$1.5B	-$2.0B	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$267.0M	-$567.0M	-$1.3B	$348.0M	-$343.0M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	$55.0M	$55.0M	—	—	—
Payments for Repurchase of Common Stock	$346.0M	$346.0M	$485.0M	$125.0M	$250.0M

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