STM Q3 2017 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena

STMSTMicroelectronics N.V.

$30B

Q3 2017 Earnings

Technology Semiconductors

Income Statement

Revenue

$2.1B+18.9% YoY

Gross Profit

$845M39.6% margin

Operating Income

$278M13.0% margin

Net Income

$236M11.0% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$300M

Free Cash Flow

-$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$4.6B

Stockholders' Equity

$5.1B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.8B	+18.9%
Gross Profit	$845M	$643M	+31.4%
Operating Income	$278M	$90M	+208.9%
Net Income	$236M	$71M	+232.4%