STM Q3 2021 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena

STMSTMicroelectronics N.V.

$30B

Q3 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$3.2B+19.9% YoY

Gross Profit

$1.3B41.6% margin

Operating Income

$605M18.9% margin

Net Income

$474M14.8% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$895M

Free Cash Flow

$458M

Stock-Based Comp.

$54M

Balance Sheet

Total Assets

$14.9B

Total Liabilities

$6.3B

Stockholders' Equity

$8.5B

Cash & Equivalents

$3.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+19.9%
Gross Profit	$1.3B	$959M	+38.7%
Operating Income	$605M	$329M	+83.9%
Net Income	$474M	$242M	+95.9%