STMicroelectronics Income Statement (2009-2026) | STM

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Income Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	2,992.00M	3,197.00M	3,556.00M		3,837.00M	4,321.00M	4,424.00M	4,247.00M	4,326.00M	4,431.00M	4,282.00M		3,232.00M	3,251.00M	3,322.00M		2,766.00M	3,187.00M	3,329.00M	3,095.00M
Cost of Revenue (Quarter)	1,780.00M	1,867.00M	1,826.00M		2,018.00M	2,262.00M	2,183.00M	2,137.00M	2,207.00M	2,322.00M	2,333.00M	2,021.00M	1,936.00M	2,023.00M	2,068.00M	1,676.00M	1,840.00M	2,128.00M	2,157.00M	2,050.00M
Gross Profit (Quarter)	1,212.00M	1,330.00M	2,745.00M		1,819.00M	2,059.00M	2,102.00M	2,110.00M	2,119.00M	2,109.00M	1,949.00M	1,444.00M	1,296.00M	1,228.00M	956.00M	841.00M	926.00M	1,059.00M	1,172.00M	1,045.00M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)	-444.00M	-433.00M	2,895.00M		-489.00M	-463.00M	3,126.00M		-555.00M	-519.00M	-521.00M	-528.00M	-535.00M	-492.00M	-523.00M	-489.00M	-514.00M	-502.00M	-538.00M	-520.00M
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)	-323.00M	-324.00M	2,291.00M		-366.00M	-352.00M	2,512.00M		-414.00M	-407.00M	-416.00M	-425.00M	-419.00M	-385.00M	-420.00M	-390.00M	-420.00M	-395.00M	-427.00M	-429.00M
Restructuring Costs (Quarter)		-1.00M	1.00M													-8.00M	-190.00M	-37.00M	-141.00M	-71.00M
Other Operating Expenses (Quarter)	42.00M	33.00M	32.00M	-778.00M	40.00M	28.00M	35.00M	-909.00M	-4.00M	58.00M	11.00M	60.00M	33.00M	30.00M	59.00M	49.00M	65.00M	55.00M	59.00M	45.00M
Operating Expenses (Quarter)	-723.00M	-725.00M	-724.00M	-778.00M	-815.00M	-787.00M	-815.00M	-909.00M	-973.00M	-868.00M	-926.00M	-893.00M	-921.00M	-847.00M	-884.00M	-838.00M	-1059.00M	-879.00M	-1047.00M	-975.00M
Operating Income (Quarter)	489.00M	605.00M	871.00M		1,004.00M	1,272.00M	1,287.00M	1,201.00M	1,146.00M	1,241.00M	1,023.00M	551.00M	375.00M	381.00M	381.00M	3.00M	-133.00M	180.00M	125.00M	70.00M
EBIT (Quarter)	489.00M	605.00M	871.00M		1,004.00M	1,272.00M	1,287.00M	1,201.00M	1,146.00M	1,241.00M	1,023.00M	551.00M	375.00M	381.00M	381.00M	3.00M	-133.00M	180.00M	125.00M	70.00M
Non-operating items
Non Operating Investment Income (Quarter)	4.00M	41.00M	-86.00M										-1.00M			-25.00M	-19.00M	79.00M	-9.00M	39.00M
Interest & Investment Income (Quarter)					6.00M	16.00M	34.00M		33.00M	44.00M	57.00M	59.00M	51.00M	55.00M	52.00M	48.00M	45.00M	38.00M	37.00M	26.00M
Non Operating Income (Quarter)			-230.00M
Net income details
EBT (Quarter)	478.00M	549.00M	898.00M		1,008.00M	1,286.00M	965.00M	1,201.00M	1,174.00M	1,280.00M	1,075.00M	606.00M	421.00M	432.00M	418.00M	72.00M	-112.00M	293.00M	147.00M	53.00M
Tax Provisions (Quarter)	-65.00M	-73.00M	520.00M		-139.00M	-185.00M	994.00M		-171.00M	-188.00M	6.00M	-92.00M	-67.00M	-71.00M	-82.00M	-13.00M	18.00M	-54.00M	-171.00M	-10.00M
Profit After Tax (Quarter)	413.00M	476.00M	756.00M		869.00M	1,101.00M	919.00M	1,201.00M	1,003.00M	1,092.00M	1,070.00M	514.00M	354.00M	361.00M	766.00M	59.00M	-94.00M	239.00M	-24.00M	43.00M
Equity Income (Quarter)
Net Income - Minority (Quarter)	-3.00M				-1.00M				-4.00M
Income from Non-Controlling Interests (Quarter)	-1.00M	-2.00M	11.00M		-2.00M	-2.00M	9.00M		-2.00M	-2.00M	-5.00M	-1.00M	-1.00M	-10.00M	5.00M	-3.00M	-3.00M	-2.00M	-6.00M	-6.00M
Income from Continuing Operations (Quarter)	543.00M	622.00M	378.00M		1,147.00M	1,471.00M	-29.00M	1,201.00M	1,345.00M	1,468.00M	1,069.00M	698.00M	488.00M	503.00M	500.00M	85.00M	-130.00M	347.00M	318.00M	63.00M
Consolidated Net Income (Quarter)	543.00M	622.00M	378.00M		1,147.00M	1,471.00M	-29.00M	1,201.00M	1,345.00M	1,468.00M	1,069.00M	698.00M	488.00M	503.00M	500.00M	85.00M	-130.00M	347.00M	318.00M	63.00M
Income towards Parent Company (Quarter)	540.00M	622.00M	378.00M		1,146.00M	1,471.00M	-29.00M	1,201.00M	1,341.00M	1,468.00M	1,069.00M	698.00M	488.00M	503.00M	500.00M	85.00M	-130.00M	347.00M	318.00M	63.00M
Net Income towards Common Stockholders (Quarter)	540.00M	622.00M	378.00M		1,146.00M	1,471.00M	-29.00M	1,201.00M	1,001.00M	1,090.00M	1,076.00M	513.00M	353.00M	351.00M	341.00M	56.00M	-97.00M	237.00M	-30.00M	37.00M
Additional items
EPS (Basic) (Quarter)	635.29	450.72	200.00		533.02	491.97	-6.08	0.00M	524.08	314.12	243.99	900.00	282.40	900.00	155.00	933.33	-0.00M	877.78	-90.91	925.00
EPS (Weighted Average and Diluted) (Quarter)	635.29	460.74	204.32		535.51	512.54	-6.12	0.00M	526.84	328.31	245.66	950.00	284.68	272.09	155.71	933.33	-0.00M	911.54	-90.91	925.00
Shares Outstanding (Weighted Average) (Quarter)	0.85M	1.38M	1.89M	0.82M	2.15M	2.99M	4.77M	1.16M	1.91M	3.47M	4.41M	0.57M	1.25M	0.39M	2.20M	0.06M	0.05M	0.27M	0.33M	0.04M
Shares Outstanding (Diluted Average) (Quarter)	0.85M	1.35M	1.85M	0.79M	2.14M	2.87M	4.74M	1.10M	1.90M	3.32M	4.38M	0.54M	1.24M	1.29M	2.19M	0.06M	0.05M	0.26M	0.33M	0.04M
EBITDA (Quarter)	489.00M	605.00M	871.00M		1,004.00M	1,272.00M	1,287.00M	1,201.00M	1,146.00M	1,241.00M	1,023.00M	551.00M	375.00M	381.00M	381.00M	3.00M	-133.00M	180.00M	125.00M	70.00M
Tax Rate (Quarter)	-13.60%	-13.30%	57.91%		-13.79%	-14.39%	103.01%		-14.57%	-14.69%	0.56%	-15.18%	-15.91%	-16.44%	-19.62%	-18.06%	-16.07%	-18.43%	-116.33%	-18.87%

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STMicroelectronics Income Statement (2009-2026) | STM

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