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Stmicroelectronics (STM.FP)

Stmicroelectronics (STM.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicro is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. STMicro is an especially prominent chip supplier to the industrial and automotive industries.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 4,424,000 4,321,000 3,837,000 3,546,000 3,556,000
Sales Growth +2.38% +12.61% +8.21% -0.28% +11.23%
Net Income 1,247,000 1,099,000 867,000 747,000 749,000
Net Income Growth +13.47% +26.76% +16.06% -0.27% +58.02%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 19,982,000 18,278,000 17,276,000 16,222,000 15,540,000
Total Assets Growth +9.32% +5.80% +6.50% +4.39% +4.51%
Total Liabilities 7,224,000 7,300,000 7,054,000 6,395,000 6,267,000
Total Liabilities Growth -1.04% +3.49% +10.30% +2.04% -0.52%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 1,549,000 1,651,000 1,056,000 945,000 881,000
Operating Cash Flow Growth -6.18% +56.34% +11.75% +7.26% -1.56%
Net Cash Flow 441,000 -205,000 0 -395,000 0
Change in Net Cash Flow +315.12% unch unch unch unch
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