STMSTMicroelectronics N.V.

$31B

Q3 2023 Earnings

Technology Semiconductors

Income Statement

Revenue

$4.4B+2.5% YoY

Gross Profit

$2.1B47.6% margin

Operating Income

$1.2B28.0% margin

Net Income

$1.1B24.6% margin

EPS (Diluted)

$1.15

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$1.9B

Free Cash Flow

$729M

Stock-Based Comp.

$57M

Balance Sheet

Total Assets

$22.6B

Total Liabilities

$7.1B

Stockholders' Equity

$15.4B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.3B	+2.5%
Gross Profit	$2.1B	$2.1B	+2.4%
Operating Income	$1.2B	$1.3B	-2.4%
Net Income	$1.1B	$1.1B	-0.8%

STM Q3 2023 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena