STM Q1 2018 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena

STMSTMicroelectronics N.V.

$30B

Q1 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$2.2B+22.2% YoY

Gross Profit

$888M39.9% margin

Operating Income

$269M12.1% margin

Net Income

$239M10.7% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$455M

Free Cash Flow

$104M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$4.3B

Stockholders' Equity

$5.7B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.8B	+22.2%
Gross Profit	$888M	$685M	+29.6%
Operating Income	$269M	$129M	+108.5%
Net Income	$239M	$108M	+121.3%