STM Q4 2021 Earnings — STMicroelectronics N.V. Revenue & Financial Results | Market Cap Arena

STMSTMicroelectronics N.V.

$31B

Q4 2021 Earnings

Technology Semiconductors

Income Statement

Revenue

$3.6B+9.9% YoY

Gross Profit

$1.6B45.2% margin

Operating Income

$885M24.9% margin

Net Income

$749M21.1% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$881M

Free Cash Flow

$312M

Stock-Based Comp.

$55M

Balance Sheet

Total Assets

$15.5B

Total Liabilities

$6.3B

Stockholders' Equity

$9.2B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.2B	+9.9%
Gross Profit	$1.6B	$1.3B	+28.3%
Operating Income	$885M	$657M	+34.7%
Net Income	$749M	$581M	+28.9%