STMSTMicroelectronics N.V.

$30B

FY 2016 Earnings

Technology Semiconductors

Income Statement

Revenue

$7.0B+1.1% YoY

Gross Profit

$2.2B32.2% margin

Operating Income

$271M3.9% margin

Net Income

$121M1.7% margin

EPS (Diluted)

$0.19

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$432M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$8.0B

Total Liabilities

$3.4B

Stockholders' Equity

$4.5B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7.0B	$6.9B	+1.1%
Gross Profit	$2.2B	$2.0B	+12.7%
Operating Income	$271M	$109M	+148.6%
Net Income	$121M	$175M	-30.9%

STM FY 2016 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena