Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.97B | $8.35B | $9.66B | $9.56B | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | $11.8B |
| Revenue growth | — | 19.7% | 15.8% | -1.1% | 6.9% | 24.9% | 26.4% | 7.2% | -23.2% | -11.1% |
| Gross profit | $2.46B | $3.27B | $3.86B | $3.70B | $3.79B | $5.33B | $7.63B | $8.29B | $5.22B | $4.00B |
| Gross margin | 35.3% | 39.2% | 40.0% | 38.7% | 37.1% | 41.7% | 47.3% | 47.9% | 39.3% | 33.9% |
| Operating income | $227M | $1.00B | $1.40B | $1.20B | $1.32B | $2.42B | $4.44B | $4.61B | $1.68B | $175M |
| Operating margin | 3.3% | 12.0% | 14.5% | 12.6% | 12.9% | 19.0% | 27.5% | 26.7% | 12.6% | 1.5% |
| Net income | $165M | $802M | $1.29B | $1.03B | $1.11B | $2.00B | $3.96B | $4.21B | $1.56B | $166M |
| Net margin | 2.4% | 9.6% | 13.3% | 10.8% | 10.8% | 15.7% | 24.6% | 24.4% | 11.7% | 1.4% |
| EPS (diluted) | $0.19 | $0.89 | $1.41 | $1.14 | $1.20 | $2.16 | $4.19 | $4.46 | $1.66 | $0.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.68B | $1.84B | $1.87B | $2.09B | $3.06B | $5.20B | $5.99B | $2.96B | $2.15B |
| Share buybacks | — | $297M | $62.0M | $250M | $125M | $485M | $346M | $346M | $359M | $367M |
| Dividends paid | $251M | $214M | $216M | $214M | $168M | $205M | $212M | $223M | $288M | $321M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.63B | $1.76B | $2.27B | $2.60B | $3.01B | $3.23B | $3.26B | $3.22B | $2.28B | $2.84B |
| Total assets | $8.00B | $9.68B | $10.9B | $11.9B | $14.5B | $15.5B | $20.0B | $24.5B | $24.7B | $24.8B |
| Total liabilities | $3.41B | $4.21B | $4.44B | $4.76B | $5.95B | $6.27B | $7.22B | $7.60B | $7.06B | $6.58B |
| Long-term debt | $1.33B | $1.58B | $1.76B | $1.90B | $1.83B | $2.40B | $2.54B | $2.71B | $1.96B | $1.83B |
| Shareholders' equity | $4.54B | $5.40B | $6.36B | $7.04B | $8.45B | $9.21B | $12.7B | $16.7B | $17.4B | $17.8B |
| Retained earnings | $431M | $973M | $1.99B | $2.75B | $3.60B | $5.22B | $8.71B | $12.5B | $13.5B | $13.1B |
| Shares (wtd avg diluted) | 886M | 906M | 911M | 904M | 920M | 925M | 946M | 944M | 939M | 923M |
Every figure is extracted from STMicroelectronics N.V.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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