STM Q4 2020 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena

STMSTMicroelectronics N.V.

$31B

Q4 2020 Earnings

Technology Semiconductors

Income Statement

Revenue

$3.2B+17.5% YoY

Gross Profit

$1.3B38.8% margin

Operating Income

$657M20.3% margin

Net Income

$581M18.0% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+21.3%

Cash Flow

Operating Cash Flow

$922M

Free Cash Flow

$541M

Stock-Based Comp.

$44M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$5.9B

Stockholders' Equity

$8.4B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.8B	+17.5%
Gross Profit	$1.3B	$1.1B	+16.0%
Operating Income	$657M	$460M	+42.8%
Net Income	$581M	$392M	+48.2%