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    STM

    STMicroelectronics N.V.

    Company overview

    Market capitalization
    —
    Employees
    48,000
    Latest publication
    2026-09-29
    About STMicroelectronics N.V.

    STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing ("EMP"); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue3,173,284,133USD3,232,000,000USD3,465,000,000USD4,282,000,000USD4,431,000,000USD4,326,000,000USD4,247,000,000USD4,424,000,000USD
    Cost Of Revenue2,118,841,743USD1,936,000,000USD2,021,000,000USD2,333,000,000USD2,322,000,000USD2,207,000,000USD2,137,000,000USD2,322,000,000USD
    Gross Profit1,054,442,390USD1,296,000,000USD1,444,000,000USD1,949,000,000USD2,109,000,000USD2,119,000,000USD2,110,000,000USD2,102,000,000USD
    Research Development499,839,546USD535,000,000USD528,000,000USD521,000,000USD519,000,000USD555,000,000USD535,000,000USD472,000,000USD
    Selling General Administrative395,000,000USD419,000,000USD425,000,000USD398,000,000USD407,000,000USD419,000,000USD400,000,000USD378,000,000USD
    Total Operating Expenses893,139,588USD921,000,000USD893,000,000USD926,000,000USD868,000,000USD973,000,000USD909,000,000USD816,000,000USD
    Operating Income161,302,801USD375,000,000USD551,000,000USD1,023,000,000USD1,241,000,000USD1,146,000,000USD1,201,000,000USD1,286,000,000USD
    Interest Income51,000,000USD76,000,000USD59,000,000USD71,000,000USD57,000,000USD33,000,000USD47,000,000USD39,000,000USD
    Interest Expense13,000,000USD25,000,000USD21,000,000USD14,000,000USD13,000,000USD18,000,000USD10,000,000USD5,000,000USD
    Net Interest Income38,000,000USD51,000,000USD59,000,000USD57,000,000USD44,000,000USD33,000,000USD37,000,000USD33,000,000USD
    Income Before Tax291,739,018USD421,000,000USD606,000,000USD1,075,000,000USD1,280,000,000USD1,174,000,000USD1,233,000,000USD1,316,000,000USD
    Income Tax Expense53,767,600USD67,000,000USD92,000,000USD-6,000,000USD188,000,000USD171,000,000USD187,000,000USD66,000,000USD
    Tax Provision54,000,000USD67,000,000USD92,000,000USD-6,000,000USD188,000,000USD171,000,000USD187,000,000USD66,000,000USD
    Net Income235,980,025USD353,000,000USD513,000,000USD1,076,000,000USD1,090,000,000USD1,001,000,000USD1,044,000,000USD1,247,000,000USD
    Net Income From Continuing Ops239,000,000USD354,000,000USD514,000,000USD1,081,000,000USD1,092,000,000USD1,003,000,000USD1,046,000,000USD1,251,000,000USD
    Ebit291,739,018USD446,000,000USD491,000,000USD1,089,000,000USD1,183,000,000USD1,192,000,000USD1,195,000,000USD1,321,000,000USD
    Ebitda771,664,638USD1,314,000,000USD921,000,000USD1,503,000,000USD1,579,000,000USD1,725,000,000USD1,563,000,000USD1,653,000,000USD
    Depreciation And Amortization479,925,620USD868,000,000USD430,000,000USD414,000,000USD396,000,000USD533,000,000USD368,000,000USD332,000,000USD
    Reconciled Depreciation482,000,000USD587,000,000USD430,000,000USD414,000,000USD396,000,000USD383,000,000USD368,000,000USD-553,000,000USD
    Total Other Income Expense Net130,436,216USD46,000,000USD55,000,000USD52,000,000USD39,000,000USD28,000,000USD32,000,000USD30,000,000USD
    Minority Interest-2,000,000USD-1,000,000USD-1,000,000USD-5,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD-3,000,000USD
    Unclassified Operating Expenses—-33,000,000USD-60,000,000USD—-58,000,000USD—-26,000,000USD-34,000,000USD
    Net Income Applicable To Common Shares—1,126,000,000USD—2,259,000,000USD1,090,000,000USD1,726,000,000USD1,044,000,000USD1,247,000,000USD
    Selling And Marketing Expenses—————5,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue13,269,000,000USD17,286,000,000USD16,128,000,000USD12,761,000,000USD10,219,000,000USD9,556,000,000USD9,664,000,000USD9,854,000,000USD
    Cost Of Revenue8,049,000,000USD8,999,000,000USD8,493,000,000USD7,435,000,000USD6,430,000,000USD5,860,000,000USD6,096,000,000USD6,331,000,000USD
    Gross Profit5,220,000,000USD8,287,000,000USD7,635,000,000USD5,326,000,000USD3,789,000,000USD3,696,000,000USD3,568,000,000USD3,523,000,000USD
    Research Development2,077,000,000USD2,100,000,000USD1,901,000,000USD1,723,000,000USD1,548,000,000USD1,624,000,000USD1,127,000,000USD1,667,000,000USD
    Selling General Administrative1,639,000,000USD1,631,000,000USD1,465,000,000USD1,323,000,000USD1,109,000,000USD1,092,000,000USD1,091,000,000USD1,067,000,000USD
    Unclassified Operating Expenses-172,000,000USD-55,000,000USD-170,000,000USD-139,000,000USD-191,000,000USD-223,000,000USD-33,000,000USD35,000,000USD
    Total Operating Expenses3,544,000,000USD3,676,000,000USD3,196,000,000USD2,907,000,000USD2,466,000,000USD2,493,000,000USD2,185,000,000USD2,769,000,000USD
    Operating Income1,676,000,000USD4,611,000,000USD4,439,000,000USD2,419,000,000USD1,323,000,000USD1,203,000,000USD1,355,000,000USD677,000,000USD
    Interest Income303,000,000USD226,000,000USD71,000,000USD72,000,000USD44,000,000USD2,000,000USD47,000,000USD—
    Interest Expense85,000,000USD55,000,000USD13,000,000USD42,000,000USD54,000,000USD54,000,000USD54,000,000USD0USD
    Net Interest Income218,000,000USD171,000,000USD58,000,000USD-29,000,000USD-20,000,000USD1,000,000USD-7,000,000USD—
    Income Before Tax1,878,000,000USD4,763,000,000USD4,486,000,000USD2,337,000,000USD1,267,000,000USD1,189,000,000USD1,760,000,000USD764,000,000USD
    Income Tax Expense313,000,000USD541,000,000USD520,000,000USD331,000,000USD159,000,000USD156,000,000USD125,000,000USD-20,000,000USD
    Tax Provision313,000,000USD541,000,000USD520,000,000USD331,000,000USD159,000,000USD161,000,000USD112,000,000USD—
    Net Income1,557,000,000USD4,211,000,000USD3,960,000,000USD2,000,000,000USD1,106,000,000USD1,032,000,000USD1,629,000,000USD782,000,000USD
    Net Income From Continuing Ops1,565,000,000USD4,222,000,000USD3,966,000,000USD2,006,000,000USD1,108,000,000USD1,033,000,000USD1,293,000,000USD—
    Ebit1,963,000,000USD4,818,000,000USD4,499,000,000USD2,379,000,000USD1,321,000,000USD1,186,000,000USD1,406,000,000USD754,000,000USD
    Ebitda3,723,000,000USD6,379,000,000USD5,715,000,000USD3,424,000,000USD2,244,000,000USD2,040,000,000USD2,197,000,000USD2,538,000,000USD
    Depreciation And Amortization1,760,000,000USD1,561,000,000USD1,216,000,000USD1,045,000,000USD923,000,000USD854,000,000USD791,000,000USD1,784,000,000USD
    Reconciled Depreciation1,760,000,000USD1,561,000,000USD331,000,000USD1,045,000,000USD923,000,000USD854,000,000USD791,000,000USD—
    Total Other Income Expense Net202,000,000USD152,000,000USD47,000,000USD-82,000,000USD-56,000,000USD-14,000,000USD-11,000,000USD87,000,000USD
    Minority Interest-8,000,000USD-11,000,000USD-6,000,000USD-6,000,000USD58,000,000USD68,000,000USD65,000,000USD2,000,000USD
    Net Income Applicable To Common Shares1,987,000,000USD3,985,000,000USD3,960,000,000USD2,000,000,000USD1,106,000,000USD1,032,000,000USD1,287,000,000USD782,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets25,130,000,000USD24,800,000,000USD24,808,458,775USD26,544,000,000USD24,923,000,000USD24,743,000,000USD25,516,000,000USD25,883,000,000USD
    Intangible Assets750,000,000USD324,000,000USD330,632,056USD1,553,000,000USD338,000,000USD346,000,000USD354,000,000USD1,500,000,000USD
    Other Current Assets1,263,000,000USD1,468,000,000USD1,274,290,113USD498,000,000USD1,050,000,000USD319,000,000USD1,062,000,000USD1,044,000,000USD
    Total Liab6,959,000,000USD6,575,000,000USD6,617,665,925USD7,571,000,000USD6,964,000,000USD7,064,000,000USD7,712,000,000USD7,947,000,000USD
    Total Stockholder Equity17,768,000,000USD17,828,000,000USD17,951,612,213USD18,737,000,000USD17,726,000,000USD17,449,000,000USD17,564,000,000USD17,811,000,000USD
    Other Current Liab1,456,000,000USD1,566,000,000USD1,623,549,264USD1,465,000,000USD1,156,000,000USD1,172,000,000USD1,301,000,000USD1,565,000,000USD
    Common Stock1,157,000,000USD1,157,000,000USD1,162,739,479USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD
    Capital Stock1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD
    Retained Earnings13,118,000,000USD13,082,000,000USD13,179,054,054USD12,856,000,000USD13,514,000,000USD13,459,000,000USD13,118,000,000USD12,502,000,000USD
    Good Will707,000,000USD315,000,000USD314,552,685USD296,000,000USD299,000,000USD290,000,000USD303,000,000USD278,000,000USD
    Cash1,889,000,000USD2,837,000,000USD1,999,000,000USD1,616,000,000USD1,781,000,000USD2,282,000,000USD3,077,000,000USD3,092,000,000USD
    Cash And Short Term Investments4,571,000,000USD4,922,000,000USD4,799,692,097USD5,629,000,000USD5,959,000,000USD6,184,000,000USD6,296,000,000USD6,307,000,000USD
    Total Current Assets10,827,000,000USD11,271,000,000USD10,884,728,874USD11,520,000,000USD11,408,000,000USD11,734,000,000USD11,963,000,000USD11,869,000,000USD
    Total Current Liabilities3,268,000,000USD3,351,000,000USD3,377,672,767USD4,971,000,000USD3,739,000,000USD3,773,000,000USD4,208,000,000USD5,225,000,000USD
    Net Debt680,000,000USD-704,000,000USD377,000,000USD1,469,000,000USD1,313,000,000USD885,000,000USD273,000,000USD118,000,000USD
    Short Term Debt319,000,000USD298,000,000USD311,000,000USD1,778,000,000USD1,044,000,000USD1,044,000,000USD1,061,000,000USD1,733,000,000USD
    Short Long Term Debt319,000,000USD298,000,000USD256,000,000USD1,006,000,000USD988,000,000USD990,000,000USD1,003,000,000USD236,000,000USD
    Short Long Term Debt Total2,569,000,000USD2,133,000,000USD2,376,000,000USD3,085,000,000USD3,094,000,000USD3,167,000,000USD3,350,000,000USD3,210,000,000USD
    Long Term Debt2,250,000,000USD1,835,000,000USD1,910,000,000USD1,951,000,000USD1,889,000,000USD1,963,000,000USD2,112,000,000USD2,850,000,000USD
    Long Term Investments113,000,000USD190,000,000USD197,000,000USD77,000,000USD96,000,000USD108,000,000USD20,000,000USD54,000,000USD
    Short Term Investments2,682,000,000USD2,085,000,000USD2,790,775,744USD4,013,000,000USD4,178,000,000USD3,902,000,000USD3,219,000,000USD3,193,000,000USD
    Net Receivables1,820,000,000USD1,745,000,000USD1,628,036,264USD2,128,000,000USD1,385,000,000USD2,437,000,000USD1,730,000,000USD1,708,000,000USD
    Inventory3,173,000,000USD3,136,000,000USD3,182,710,400USD3,265,000,000USD3,014,000,000USD2,794,000,000USD2,875,000,000USD2,810,000,000USD
    Accounts Payable1,436,000,000USD1,487,000,000USD1,443,123,503USD1,451,000,000USD1,373,000,000USD1,323,000,000USD1,585,000,000USD1,577,000,000USD
    Property Plant Equipment Net10,959,000,000USD11,058,000,000USD11,322,891,720USD11,445,000,000USD11,178,000,000USD10,877,000,000USD11,258,000,000USD10,889,000,000USD
    Property Plant Equipment Gross33,880,000,000USD33,987,000,000USD33,819,000,000USD33,536,000,000USD31,906,000,000USD30,888,000,000USD31,768,000,000USD30,598,000,000USD
    Accumulated Other Comprehensive Income798,000,000USD945,000,000USD910,494,355USD2,931,000,000USD495,000,000USD236,000,000USD657,000,000USD2,223,000,000USD
    Common Stock Shares Outstanding925,000,000shares1,000,000,000shares918,900,000shares893,900,000shares933,600,000shares935,700,000shares938,600,000shares941,100,000shares
    Non Current Assets Total14,303,000,000USD13,529,000,000USD13,923,729,900USD15,024,000,000USD13,515,000,000USD13,009,000,000USD13,553,000,000USD14,004,000,000USD
    Non Current Liabilities Total3,691,000,000USD3,224,000,000USD3,239,993,157USD2,600,000,000USD3,225,000,000USD3,291,000,000USD3,504,000,000USD2,722,000,000USD
    Non Current Liabilities Other1,003,000,000USD260,000,000USD199,000,000USD848,000,000USD896,000,000USD245,000,000USD935,000,000USD255,000,000USD
    Non Currrent Assets Other1,338,000,000USD1,272,000,000USD1,290,369,485USD1,154,000,000USD1,077,000,000USD924,000,000USD1,035,000,000USD875,000,000USD
    Net Working Capital7,559,000,000USD7,920,000,000USD7,470,000,000USD7,317,000,000USD7,669,000,000USD7,961,000,000USD7,755,000,000USD8,324,000,000USD
    Unclassified Non Current Assets436,000,000USD370,000,000USD468,283,954USD-1,082,000,000USD527,000,000USD-536,000,000USD583,000,000USD-875,000,000USD
    Unclassified Current Liabilities-262,000,000USD-298,000,000USD-256,000,000USD-810,000,000USD-916,000,000USD-845,000,000USD-887,000,000USD-105,000,000USD
    Unclassified Non Current Liabilities438,000,000USD1,129,000,000USD1,130,993,157USD-199,000,000USD440,000,000USD1,083,000,000USD457,000,000USD-383,000,000USD
    Unclassified Equity1,538,000,000USD1,487,000,000USD1,542,324,325USD636,000,000USD1,403,000,000USD1,440,000,000USD1,475,000,000USD772,000,000USD
    Other Assets———1,581,000,000USD—1,000,000,000USD—1,283,000,000USD
    Cash And Equivalents———1,145,000,000USD—1,611,000,000USD—2,413,000,000USD
    Current Deferred Revenue———81,000,000USD94,000,000USD89,000,000USD145,000,000USD219,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,800,000,000USD24,743,000,000USD24,453,000,000USD20,987,000,000USD16,413,000,000USD15,306,000,000USD11,868,000,000USD11,790,000,000USD
    Intangible Assets324,000,000USD346,000,000USD367,000,000USD1,465,000,000USD1,407,000,000USD1,294,000,000USD299,000,000USD1,220,000,000USD
    Other Current Assets1,468,000,000USD319,000,000USD366,000,000USD734,000,000USD42,000,000USD53,000,000USD452,000,000USD45,000,000USD
    Total Liab6,575,000,000USD7,064,000,000USD7,601,000,000USD7,483,000,000USD6,832,000,000USD6,998,000,000USD4,757,000,000USD4,663,000,000USD
    Total Stockholder Equity17,828,000,000USD17,449,000,000USD16,729,000,000USD13,504,000,000USD9,581,000,000USD8,308,000,000USD7,043,000,000USD7,127,000,000USD
    Other Current Liab1,566,000,000USD1,172,000,000USD1,335,000,000USD1,434,000,000USD125,000,000USD732,000,000USD771,000,000USD874,000,000USD
    Common Stock1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD
    Capital Stock1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD1,157,000,000USD
    Retained Earnings13,082,000,000USD13,459,000,000USD12,470,000,000USD8,367,000,000USD4,539,000,000USD3,191,000,000USD2,747,000,000USD2,640,000,000USD
    Good Will315,000,000USD290,000,000USD303,000,000USD279,000,000USD295,000,000USD312,000,000USD162,000,000USD103,000,000USD
    Cash2,837,000,000USD2,282,000,000USD3,222,000,000USD3,258,000,000USD3,225,000,000USD3,006,000,000USD2,597,000,000USD2,266,000,000USD
    Cash And Short Term Investments4,922,000,000USD6,184,000,000USD6,083,000,000USD4,587,000,000USD3,522,000,000USD3,846,000,000USD2,734,000,000USD2,601,000,000USD
    Total Current Assets11,271,000,000USD11,734,000,000USD11,807,000,000USD9,818,000,000USD7,834,000,000USD7,669,000,000USD6,257,000,000USD5,859,000,000USD
    Total Current Liabilities3,351,000,000USD3,773,000,000USD3,730,000,000USD4,666,000,000USD2,965,000,000USD3,754,000,000USD2,064,000,000USD2,127,000,000USD
    Net Debt-704,000,000USD885,000,000USD-49,000,000USD-686,000,000USD-691,000,000USD-389,000,000USD-318,000,000USD-362,000,000USD
    Short Term Debt298,000,000USD1,044,000,000USD275,000,000USD885,000,000USD143,000,000USD796,000,000USD228,000,000USD146,000,000USD
    Short Long Term Debt298,000,000USD990,000,000USD217,000,000USD175,000,000USD143,000,000USD795,000,000USD173,000,000USD146,000,000USD
    Short Long Term Debt Total2,133,000,000USD3,167,000,000USD3,173,000,000USD3,427,000,000USD2,539,000,000USD2,622,000,000USD2,279,000,000USD1,910,000,000USD
    Long Term Debt1,835,000,000USD1,963,000,000USD2,710,000,000USD2,542,000,000USD2,396,000,000USD1,826,000,000USD1,899,000,000USD1,764,000,000USD
    Long Term Investments190,000,000USD108,000,000USD53,000,000USD11,000,000USD10,000,000USD10,000,000USD34,000,000USD80,000,000USD
    Short Term Investments2,085,000,000USD3,902,000,000USD2,861,000,000USD1,329,000,000USD297,000,000USD840,000,000USD137,000,000USD335,000,000USD
    Net Receivables1,745,000,000USD2,437,000,000USD2,660,000,000USD2,648,000,000USD2,174,000,000USD1,823,000,000USD1,380,000,000USD1,476,000,000USD
    Inventory3,136,000,000USD2,794,000,000USD2,698,000,000USD2,583,000,000USD1,978,000,000USD1,838,000,000USD1,691,000,000USD1,567,000,000USD
    Accounts Payable1,487,000,000USD1,323,000,000USD1,856,000,000USD2,122,000,000USD1,582,000,000USD1,166,000,000USD950,000,000USD1,030,000,000USD
    Property Plant Equipment Net11,058,000,000USD10,877,000,000USD10,554,000,000USD8,272,000,000USD5,778,000,000USD4,778,000,000USD4,007,000,000USD3,715,000,000USD
    Property Plant Equipment Gross33,987,000,000USD30,888,000,000USD30,003,000,000USD26,513,000,000USD23,798,000,000USD4,596,000,000USD4,007,000,000USD3,495,000,000USD
    Accumulated Other Comprehensive Income945,000,000USD236,000,000USD613,000,000USD1,901,000,000USD1,738,000,000USD1,723,000,000USD475,000,000USD1,221,000,000USD
    Common Stock Shares Outstanding923,100,000shares938,600,000shares944,197,767shares912,270,458shares923,755,453shares919,729,972shares903,645,785shares910,956,145shares
    Non Current Assets Total13,529,000,000USD13,009,000,000USD12,646,000,000USD11,169,000,000USD8,579,000,000USD7,637,000,000USD5,611,000,000USD5,931,000,000USD
    Non Current Liabilities Total3,224,000,000USD3,291,000,000USD3,871,000,000USD2,817,000,000USD3,867,000,000USD3,244,000,000USD2,693,000,000USD2,536,000,000USD
    Non Current Liabilities Other260,000,000USD245,000,000USD278,000,000USD454,000,000USD416,000,000USD488,000,000USD330,000,000USD160,000,000USD
    Non Currrent Assets Other1,272,000,000USD924,000,000USD777,000,000USD613,000,000USD596,000,000USD698,000,000USD414,000,000USD434,000,000USD
    Net Working Capital7,920,000,000USD7,961,000,000USD8,077,000,000USD5,968,000,000USD4,879,000,000USD4,557,000,000USD4,193,000,000USD3,734,000,000USD
    Unclassified Non Current Assets370,000,000USD-323,000,000USD—-258,000,000USD-798,000,000USD-893,000,000USD-315,000,000USD-476,000,000USD
    Unclassified Current Liabilities-298,000,000USD-845,000,000USD-139,000,000USD-175,000,000USD-143,000,000USD-795,000,000USD-121,000,000USD-146,000,000USD
    Unclassified Non Current Liabilities1,129,000,000USD1,083,000,000USD883,000,000USD-179,000,000USD133,000,000USD—-1,070,000,000USD-1,187,000,000USD
    Unclassified Equity1,487,000,000USD1,440,000,000USD1,332,000,000USD922,000,000USD1,190,000,000USD1,173,000,000USD1,835,000,000USD1,093,000,000USD
    Other Assets—787,000,000USD699,000,000USD787,000,000USD1,291,000,000USD1,438,000,000USD1,010,000,000USD855,000,000USD
    Cash And Equivalents—1,611,000,000USD2,879,000,000USD3,258,000,000USD3,225,000,000USD3,006,000,000USD2,597,000,000USD2,266,000,000USD
    Current Deferred Revenue—89,000,000USD186,000,000USD225,000,000USD1,115,000,000USD1,060,000,000USD63,000,000USD77,000,000USD
    Unclassified Current Assets———-734,000,000USD118,000,000USD109,000,000USD—170,000,000USD
    Other Liab————922,000,000USD927,000,000USD642,000,000USD791,000,000USD
    Treasury Stock————-200,000,000USD-93,000,000USD-328,000,000USD-141,000,000USD
    Net Tangible Assets————8,458,000,000USD7,673,000,000USD6,582,000,000USD6,747,000,000USD
    Deferred Long Term Liab——————892,000,000USD1,008,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income37,112,712USD-46,000,000USD235,980,025USD-95,000,000USD59,000,000USD336,000,000USD100,000,000USD353,000,000USD
    Depreciation455,383,008USD-840,000,000USD479,925,620USD464,000,000USD428,000,000USD451,000,000USD292,000,000USD439,000,000USD
    Stock Based Compensation47,000,000USD-104,000,000USD45,000,000USD45,000,000USD54,000,000USD56,000,000USD47,000,000USD54,000,000USD
    Other Non Cash Items-869,011USD1,695,837,789USD67,967,828USD96,000,000USD-1,000,000USD-45,000,000USD120,000,000USD63,000,000USD
    Change To Account Receivables-77,000,000USD-903,000,000USD-272,000,000USD38,000,000USD368,000,000USD-30,000,000USD-9,000,000USD72,000,000USD
    Change To Inventory-3,009,138USD526,000,000USD98,000,000USD-140,000,000USD-172,000,000USD-2,000,000USD-17,000,000USD-136,000,000USD
    Change In Working Capital-3,000,000USD-228,000,000USD-236,000,000USD-85,000,000USD147,000,000USD-188,000,000USD-105,000,000USD-207,000,000USD
    Total Cash From Operating Activities535,626,709USD674,837,789USD547,873,473USD354,000,000USD574,000,000USD681,000,000USD504,000,000USD702,000,000USD
    Capital Expenditures-380,154,539USD-674,900,269USD-365,485,163USD-615,000,000USD-538,000,000USD-616,000,000USD-502,000,000USD-690,000,000USD
    Free Cash Flow155,472,170USD-62,480USD182,388,310USD-261,000,000USD36,000,000USD65,000,000USD2,000,000USD12,000,000USD
    Investments-583,000,000USD996,000,000USD-314,000,000USD-332,000,000USD-796,000,000USD-1,259,000,000USD-601,000,000USD-815,000,000USD
    Total Cashflows From Investing Activities-1,879,708,716USD427,795,110USD823,214,811USD-332,000,000USD-796,000,000USD-1,259,000,000USD-414,000,000USD-628,000,000USD
    Net Borrowings473,000,000USD149,000,000USD-909,000,000USD-58,000,000USD-107,000,000USD-74,000,000USD6,000,000USD—
    Total Cash From Financing Activities399,212,416USD-261,599,551USD-982,659,293USD-191,000,000USD-282,000,000USD-209,000,000USD-110,000,000USD-112,000,000USD
    Dividends Paid-71,216,285USD-138,000,000USD-80,770,332USD-81,000,000USD-72,000,000USD-87,000,000USD-80,000,000USD-73,000,000USD
    Sale Purchase Of Stock0USD184,000,000USD-111,000,000USD-92,000,000USD-92,000,000USD-92,000,000USD-92,000,000USD-93,000,000USD
    Change In Cash-947,754,048USD828,083,647USD390,089,250USD-165,000,000USD-501,000,000USD-795,000,000USD-15,000,000USD-41,000,000USD
    Begin Period Cash Flow2,837,000,000USD1,999,000,000USD1,618,827,103USD1,781,000,000USD2,282,000,000USD3,077,000,000USD3,092,000,000USD3,133,000,000USD
    End Period Cash Flow1,889,245,952USD2,837,000,000USD2,008,916,353USD1,616,000,000USD1,781,000,000USD2,282,000,000USD3,077,000,000USD3,092,000,000USD
    Other Cashflows From Investing Activities-601,827,765USD-1,799,204,890USD1,188,699,971USD53,000,000USD-258,000,000USD51,000,000USD235,000,000USD62,000,000USD
    Other Cashflows From Financing Activities-2,571,299USD-732,599,551USD-3,888,961USD-3,000,000USD-11,000,000USD44,000,000USD56,000,000USD69,000,000USD
    Unclassified Investing Cash Flow-314,726,412USD1,905,900,269USD314,000,003USD562,000,000USD796,000,000USD565,000,000USD454,000,000USD815,000,000USD
    Unclassified Operating Cash Flow—197,000,000USD-45,000,000USD-71,000,000USD-113,000,000USD71,000,000USD50,000,000USD—
    Unclassified Financing Cash Flow—276,000,000USD122,000,000USD43,000,000USD———-15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Net Income180,000,000USD1,557,000,000USD4,211,000,000USD1,033,000,000USD802,000,000USD165,000,000USD104,000,000USD128,000,000USD
    Depreciation1,854,000,000USD1,760,000,000USD1,561,000,000USD854,000,000USD650,000,000USD696,000,000USD736,000,000USD811,000,000USD
    Stock Based Compensation193,000,000USD222,000,000USD236,000,000USD145,000,000USD66,000,000USD42,000,000USD41,000,000USD39,000,000USD
    Other Non Cash Items51,000,000USD-203,000,000USD-113,000,000USD-90,000,000USD431,000,000USD240,000,000USD39,000,000USD-215,000,000USD
    Change To Account Receivables5,000,000USD-32,000,000USD229,000,000USD-103,000,000USD-206,000,000USD-121,000,000USD81,000,000USD119,000,000USD
    Change To Inventory-172,000,000USD-167,000,000USD-72,000,000USD-142,000,000USD-94,000,000USD63,000,000USD-39,000,000USD163,000,000USD
    Change In Working Capital-143,000,000USD-495,000,000USD78,000,000USD-99,000,000USD-300,000,000USD-58,000,000USD42,000,000USD119,000,000USD
    Total Cash From Operating Activities2,152,000,000USD2,965,000,000USD5,992,000,000USD1,868,000,000USD1,677,000,000USD1,043,000,000USD846,000,000USD715,000,000USD
    Capital Expenditures-2,204,000,000USD-3,181,000,000USD-4,536,000,000USD-1,222,000,000USD-1,301,000,000USD-611,000,000USD-529,000,000USD-505,000,000USD
    Free Cash Flow-52,000,000USD-216,000,000USD1,456,000,000USD646,000,000USD376,000,000USD432,000,000USD317,000,000USD210,000,000USD
    Investments1,894,000,000USD-3,742,000,000USD-5,080,000,000USD-1,172,000,000USD-1,468,000,000USD-727,000,000USD-12,000,000USD-268,000,000USD
    Total Cashflows From Investing Activities-43,000,000USD-3,742,000,000USD-5,766,000,000USD-1,172,000,000USD-1,468,000,000USD-727,000,000USD-516,000,000USD-784,000,000USD
    Net Borrowings-989,000,000USD97,000,000USD160,000,000USD137,000,000USD420,000,000USD-178,000,000USD-200,000,000USD774,000,000USD
    Total Cash From Financing Activities-1,560,000,000USD-155,000,000USD-267,000,000USD-343,000,000USD-106,000,000USD-439,000,000USD-560,000,000USD262,000,000USD
    Dividends Paid-321,000,000USD-288,000,000USD-223,000,000USD-214,000,000USD-214,000,000USD-251,000,000USD-350,000,000USD-354,000,000USD
    Sale Purchase Of Stock-367,000,000USD-359,000,000USD-346,000,000USD-250,000,000USD-306,000,000USD-3,000,000USD-4,000,000USD-156,000,000USD
    Change In Cash555,000,000USD-940,000,000USD-36,000,000USD341,000,000USD130,000,000USD-142,000,000USD-246,000,000USD181,000,000USD
    Begin Period Cash Flow2,282,000,000USD3,222,000,000USD3,258,000,000USD2,266,000,000USD1,629,000,000USD1,771,000,000USD2,017,000,000USD1,836,000,000USD
    End Period Cash Flow2,837,000,000USD2,282,000,000USD3,222,000,000USD2,607,000,000USD1,759,000,000USD1,629,000,000USD1,771,000,000USD2,017,000,000USD
    Other Cashflows From Investing Activities174,000,000USD353,000,000USD231,000,000USD78,000,000USD-68,000,000USD-38,000,000USD13,000,000USD-48,000,000USD
    Other Cashflows From Financing Activities117,000,000USD395,000,000USD142,000,000USD-16,000,000USD15,000,000USD-10,000,000USD-10,000,000USD-2,000,000USD
    Unclassified Investing Cash Flow93,000,000USD2,828,000,000USD3,619,000,000USD1,144,000,000USD1,369,000,000USD649,000,000USD12,000,000USD37,000,000USD
    Unclassified Operating Cash Flow—124,000,000USD—25,000,000USD28,000,000USD-42,000,000USD-116,000,000USD-167,000,000USD
    Change To Liabilities———-14,000,000USD141,000,000USD68,000,000USD-46,000,000USD-70,000,000USD
    Unclassified Financing Cash Flow————-21,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.