STM Q1 2021 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena

STMSTMicroelectronics N.V.

$31B

Q1 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$3.0B+35.2% YoY

Gross Profit

$1.2B39.0% margin

Operating Income

$440M14.6% margin

Net Income

$364M12.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$682M

Free Cash Flow

$277M

Stock-Based Comp.

$65M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$6.4B

Stockholders' Equity

$8.6B

Cash & Equivalents

$3.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.2B	+35.2%
Gross Profit	$1.2B	$846M	+38.9%
Operating Income	$440M	$231M	+90.5%
Net Income	$364M	$192M	+89.6%