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STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; and radio frequency (RF) products. It also offers application-specific standard products for analog, digital and mixed-signal applications. In addition, the company provides assembly and other services. It sells its products through distributors and retailers, as well as through sales representatives. The company serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands. more
Time Frame | STM | Sector | S&P500 |
---|---|---|---|
1-Week Return | -8.99% | -2.54% | -1.11% |
1-Month Return | -14.62% | -4.63% | 0.39% |
3-Month Return | -13.83% | 1.77% | 4.94% |
6-Month Return | -23.89% | 15.06% | 15.68% |
1-Year Return | -50.01% | 12.33% | 21.45% |
3-Year Return | -49.91% | 42.67% | 33.25% |
5-Year Return | -24.37% | 129.72% | 81.76% |
10-Year Return | 157.72% | 457.41% | 193.72% |
Time Frame | STM | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.26% | -73.86% | -44.12% |
1-Month Return | -85.38% | -43.83% | 4.85% |
3-Month Return | -45.32% | 7.37% | 21.60% |
6-Month Return | -42.51% | 32.90% | 34.36% |
1-Year Return | -50.01% | 12.33% | 21.45% |
3-Year Return | -20.58% | 12.58% | 10.04% |
5-Year Return | -5.43% | 18.10% | 12.69% |
10-Year Return | 9.93% | 18.75% | 11.38% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 9.56B | 10.22B | 12.76B | 16.13B | 17.29B | [{"date":"2019-12-31","value":55.28,"profit":true},{"date":"2020-12-31","value":59.12,"profit":true},{"date":"2021-12-31","value":73.82,"profit":true},{"date":"2022-12-31","value":93.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 5.86B | 6.82B | 7.71B | 8.80B | 9.00B | [{"date":"2019-12-31","value":65.12,"profit":true},{"date":"2020-12-31","value":75.78,"profit":true},{"date":"2021-12-31","value":85.65,"profit":true},{"date":"2022-12-31","value":97.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 3.70B | 3.40B | 5.05B | 7.33B | 8.29B | [{"date":"2019-12-31","value":44.6,"profit":true},{"date":"2020-12-31","value":41.03,"profit":true},{"date":"2021-12-31","value":60.98,"profit":true},{"date":"2022-12-31","value":88.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 38.68% | 33.27% | 39.60% | 45.46% | 47.94% | [{"date":"2019-12-31","value":80.68,"profit":true},{"date":"2020-12-31","value":69.4,"profit":true},{"date":"2021-12-31","value":82.6,"profit":true},{"date":"2022-12-31","value":94.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 2.49B | 2.16B | 2.54B | 2.76B | 3.68B | [{"date":"2019-12-31","value":67.68,"profit":true},{"date":"2020-12-31","value":58.87,"profit":true},{"date":"2021-12-31","value":69.23,"profit":true},{"date":"2022-12-31","value":75.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 359.00M | 1.23B | 2.45B | 4.53B | 4.61B | [{"date":"2019-12-31","value":7.79,"profit":true},{"date":"2020-12-31","value":26.74,"profit":true},{"date":"2021-12-31","value":53.18,"profit":true},{"date":"2022-12-31","value":98.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (13.00M) | (76.00M) | (111.00M) | 370.00M | 197.00M | [{"date":"2019-12-31","value":-3.51,"profit":false},{"date":"2020-12-31","value":-20.54,"profit":false},{"date":"2021-12-31","value":-30,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.24,"profit":true}] |
Pre-Tax Income | 1.19B | 796.00M | 2.02B | 4.85B | 4.64B | [{"date":"2019-12-31","value":24.54,"profit":true},{"date":"2020-12-31","value":16.43,"profit":true},{"date":"2021-12-31","value":41.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.69,"profit":true}] |
Income Taxes | 156.00M | 100.00M | 307.00M | 517.00M | 415.00M | [{"date":"2019-12-31","value":30.17,"profit":true},{"date":"2020-12-31","value":19.34,"profit":true},{"date":"2021-12-31","value":59.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.27,"profit":true}] |
Income After Taxes | 1.03B | 696.00M | 1.72B | 4.33B | 4.22B | [{"date":"2019-12-31","value":23.86,"profit":true},{"date":"2020-12-31","value":16.08,"profit":true},{"date":"2021-12-31","value":39.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.53,"profit":true}] |
Income From Continuous Operations | 1.03B | 1.11B | 2.01B | 3.97B | 4.22B | [{"date":"2019-12-31","value":24.47,"profit":true},{"date":"2020-12-31","value":26.24,"profit":true},{"date":"2021-12-31","value":47.51,"profit":true},{"date":"2022-12-31","value":93.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 1.03B | 694.00M | 2.00B | 3.96B | 4.21B | [{"date":"2019-12-31","value":24.51,"profit":true},{"date":"2020-12-31","value":16.48,"profit":true},{"date":"2021-12-31","value":47.49,"profit":true},{"date":"2022-12-31","value":94.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 1.15 | 1.21 | 2.16 | 4.19 | 4.46 | [{"date":"2019-12-31","value":25.78,"profit":true},{"date":"2020-12-31","value":27.13,"profit":true},{"date":"2021-12-31","value":48.43,"profit":true},{"date":"2022-12-31","value":93.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.94% | 24.88% | 26.39% | 7.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":26.3,"profit":true},{"date":"2021-12-31","value":94.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.21,"profit":true}] |
Cost of Revenue | - | 16.37% | 13.04% | 14.13% | 2.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.66,"profit":true},{"date":"2022-12-31","value":86.33,"profit":true},{"date":"2023-12-31","value":14.03,"profit":true}] |
Gross Profit | - | (8.01%) | 48.62% | 45.08% | 13.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":26.82,"profit":true}] |
Gross Margin | - | (13.98%) | 19.01% | 14.79% | 5.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-73.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.81,"profit":true},{"date":"2023-12-31","value":28.76,"profit":true}] |
Operating Expenses | - | (13.02%) | 17.61% | 8.45% | 33.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.24,"profit":false},{"date":"2021-12-31","value":53.05,"profit":true},{"date":"2022-12-31","value":25.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 243.45% | 98.86% | 84.91% | 1.70% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":40.61,"profit":true},{"date":"2022-12-31","value":34.88,"profit":true},{"date":"2023-12-31","value":0.7,"profit":true}] |
Total Non-Operating Income/Expense | - | 484.62% | 46.05% | (433.33%) | (46.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.5,"profit":true},{"date":"2022-12-31","value":-89.42,"profit":false},{"date":"2023-12-31","value":-9.65,"profit":false}] |
Pre-Tax Income | - | (33.05%) | 154.27% | 139.43% | (4.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.38,"profit":true},{"date":"2023-12-31","value":-2.8,"profit":false}] |
Income Taxes | - | (35.90%) | 207.00% | 68.40% | (19.73%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.05,"profit":true},{"date":"2023-12-31","value":-9.53,"profit":false}] |
Income After Taxes | - | (32.62%) | 146.70% | 152.13% | (2.47%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.45,"profit":false},{"date":"2021-12-31","value":96.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.62,"profit":false}] |
Income From Continuous Operations | - | 7.26% | 81.05% | 97.71% | 6.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":7.43,"profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.61,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (32.75%) | 188.18% | 98.00% | 6.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.4,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.08,"profit":true},{"date":"2023-12-31","value":3.37,"profit":true}] |
EPS (Diluted) | - | 5.22% | 78.51% | 93.98% | 6.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":5.55,"profit":true},{"date":"2021-12-31","value":83.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.86,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.43B | 4.28B | 3.46B | 3.23B | 3.25B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.64,"profit":true},{"date":"2024-03-31","value":78.2,"profit":true},{"date":"2024-06-30","value":72.94,"profit":true},{"date":"2024-09-30","value":73.37,"profit":true}] |
Cost of Revenue | 2.32B | 2.33B | 2.02B | 1.94B | 2.02B | [{"date":"2023-09-30","value":99.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.63,"profit":true},{"date":"2024-06-30","value":82.98,"profit":true},{"date":"2024-09-30","value":86.71,"profit":true}] |
Gross Profit | 2.11B | 1.95B | 1.44B | 1.30B | 1.23B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92.41,"profit":true},{"date":"2024-03-31","value":68.47,"profit":true},{"date":"2024-06-30","value":61.45,"profit":true},{"date":"2024-09-30","value":58.23,"profit":true}] |
Gross Margin | 47.60% | 45.52% | 41.67% | 40.10% | 37.77% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.63,"profit":true},{"date":"2024-03-31","value":87.56,"profit":true},{"date":"2024-06-30","value":84.25,"profit":true},{"date":"2024-09-30","value":79.36,"profit":true}] |
Operating Expenses | 868.00M | 937.00M | 953.00M | 954.00M | 847.00M | [{"date":"2023-09-30","value":90.99,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.78,"profit":true}] |
Operating Income | 1.24B | 1.01B | 491.00M | 342.00M | 381.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.55,"profit":true},{"date":"2024-03-31","value":39.56,"profit":true},{"date":"2024-06-30","value":27.56,"profit":true},{"date":"2024-09-30","value":30.7,"profit":true}] |
Total Non-Operating Income/Expense | 83.00M | 109.00M | 114.00M | 130.00M | 106.00M | [{"date":"2023-09-30","value":63.85,"profit":true},{"date":"2023-12-31","value":83.85,"profit":true},{"date":"2024-03-31","value":87.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.54,"profit":true}] |
Pre-Tax Income | 1.28B | 1.07B | 606.00M | 421.00M | 432.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.98,"profit":true},{"date":"2024-03-31","value":47.34,"profit":true},{"date":"2024-06-30","value":32.89,"profit":true},{"date":"2024-09-30","value":33.75,"profit":true}] |
Income Taxes | 188.00M | (6.00M) | 92.00M | 67.00M | 71.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-3.19,"profit":false},{"date":"2024-03-31","value":48.94,"profit":true},{"date":"2024-06-30","value":35.64,"profit":true},{"date":"2024-09-30","value":37.77,"profit":true}] |
Income After Taxes | 1.09B | 1.08B | 514.00M | 354.00M | 361.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":47.07,"profit":true},{"date":"2024-06-30","value":32.42,"profit":true},{"date":"2024-09-30","value":33.06,"profit":true}] |
Income From Continuous Operations | 1.09B | 1.08B | 514.00M | 354.00M | 361.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.99,"profit":true},{"date":"2024-03-31","value":47.07,"profit":true},{"date":"2024-06-30","value":32.42,"profit":true},{"date":"2024-09-30","value":33.06,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 1.09B | 1.08B | 513.00M | 353.00M | 351.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":47.06,"profit":true},{"date":"2024-06-30","value":32.39,"profit":true},{"date":"2024-09-30","value":32.2,"profit":true}] |
EPS (Diluted) | 1.16 | 1.14 | 0.54 | 0.38 | 0.37 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.28,"profit":true},{"date":"2024-03-31","value":46.55,"profit":true},{"date":"2024-06-30","value":32.76,"profit":true},{"date":"2024-09-30","value":31.9,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (3.36%) | (19.08%) | (6.72%) | 0.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-572.01,"profit":false},{"date":"2024-03-31","value":-3245.59,"profit":false},{"date":"2024-06-30","value":-1143.85,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 0.47% | (13.37%) | (4.21%) | 4.49% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.54,"profit":true},{"date":"2024-03-31","value":-297.6,"profit":false},{"date":"2024-06-30","value":-93.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | (7.59%) | (25.91%) | (10.25%) | (5.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Gross Margin | - | (4.37%) | (8.44%) | (3.78%) | (5.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Operating Expenses | - | 7.95% | 1.71% | 0.10% | (11.22%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":21.48,"profit":true},{"date":"2024-06-30","value":1.32,"profit":true},{"date":"2024-09-30","value":-141.09,"profit":false}] |
Operating Income | - | (18.45%) | (51.48%) | (30.35%) | 11.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-161.82,"profit":false},{"date":"2024-03-31","value":-451.46,"profit":false},{"date":"2024-06-30","value":-266.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | 31.33% | 4.59% | 14.04% | (18.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.64,"profit":true},{"date":"2024-06-30","value":44.8,"profit":true},{"date":"2024-09-30","value":-58.93,"profit":false}] |
Pre-Tax Income | - | (16.02%) | (43.63%) | (30.53%) | 2.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-612.96,"profit":false},{"date":"2024-03-31","value":-1669.76,"profit":false},{"date":"2024-06-30","value":-1168.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (103.19%) | (1633.33%) | (27.17%) | 5.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1728.46,"profit":false},{"date":"2024-03-31","value":-27358.33,"profit":false},{"date":"2024-06-30","value":-455.16,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (1.01%) | (52.45%) | (31.13%) | 1.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.94,"profit":false},{"date":"2024-03-31","value":-2652.54,"profit":false},{"date":"2024-06-30","value":-1574.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | (1.01%) | (52.45%) | (31.13%) | 1.98% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-50.94,"profit":false},{"date":"2024-03-31","value":-2652.54,"profit":false},{"date":"2024-06-30","value":-1574.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (1.28%) | (52.32%) | (31.19%) | (0.57%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | (1.72%) | (52.63%) | (29.63%) | (2.63%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 6.26B | 7.67B | 7.83B | 9.82B | 11.81B | [{"date":"2019-12-31","value":52.99,"profit":true},{"date":"2020-12-31","value":64.95,"profit":true},{"date":"2021-12-31","value":66.35,"profit":true},{"date":"2022-12-31","value":83.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 5.61B | 7.64B | 8.58B | 11.17B | 12.65B | [{"date":"2019-12-31","value":44.37,"profit":true},{"date":"2020-12-31","value":60.39,"profit":true},{"date":"2021-12-31","value":67.84,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 11.87B | 15.31B | 16.41B | 20.99B | 24.45B | [{"date":"2019-12-31","value":48.53,"profit":true},{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":67.12,"profit":true},{"date":"2022-12-31","value":85.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.06B | 3.75B | 2.96B | 4.67B | 3.73B | [{"date":"2019-12-31","value":44.23,"profit":true},{"date":"2020-12-31","value":80.45,"profit":true},{"date":"2021-12-31","value":63.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.94,"profit":true}] |
Non-current Liabilities | 2.69B | 3.24B | 3.87B | 2.82B | 3.87B | [{"date":"2019-12-31","value":69.57,"profit":true},{"date":"2020-12-31","value":83.8,"profit":true},{"date":"2021-12-31","value":99.9,"profit":true},{"date":"2022-12-31","value":72.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 4.76B | 7.00B | 6.83B | 7.48B | 7.60B | [{"date":"2019-12-31","value":62.58,"profit":true},{"date":"2020-12-31","value":92.07,"profit":true},{"date":"2021-12-31","value":89.88,"profit":true},{"date":"2022-12-31","value":98.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 2.75B | 3.19B | 4.54B | 8.37B | 12.47B | [{"date":"2019-12-31","value":22.03,"profit":true},{"date":"2020-12-31","value":25.59,"profit":true},{"date":"2021-12-31","value":36.4,"profit":true},{"date":"2022-12-31","value":67.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 2.66B | 2.18B | 2.08B | 2.02B | 2.49B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.79,"profit":true},{"date":"2021-12-31","value":78.19,"profit":true},{"date":"2022-12-31","value":75.64,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true}] |
Total Shareholders' equity | 7.04B | 8.25B | 9.52B | 13.44B | 16.73B | [{"date":"2019-12-31","value":42.1,"profit":true},{"date":"2020-12-31","value":49.32,"profit":true},{"date":"2021-12-31","value":56.89,"profit":true},{"date":"2022-12-31","value":80.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.80B | 15.25B | 16.35B | 20.92B | 24.33B | [{"date":"2019-12-31","value":48.5,"profit":true},{"date":"2020-12-31","value":62.67,"profit":true},{"date":"2021-12-31","value":67.2,"profit":true},{"date":"2022-12-31","value":86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 22.57% | 2.15% | 25.33% | 20.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":89.11,"profit":true},{"date":"2021-12-31","value":8.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.99,"profit":true}] |
Non-current Assets | - | 36.11% | 12.33% | 30.19% | 13.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.16,"profit":true},{"date":"2022-12-31","value":83.61,"profit":true},{"date":"2023-12-31","value":36.62,"profit":true}] |
Total Assets | - | 28.97% | 7.23% | 27.87% | 16.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.97,"profit":true},{"date":"2022-12-31","value":96.2,"profit":true},{"date":"2023-12-31","value":57.01,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 81.88% | (21.02%) | 57.37% | (20.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25.67,"profit":false},{"date":"2022-12-31","value":70.07,"profit":true},{"date":"2023-12-31","value":-24.5,"profit":false}] |
Non-current Liabilities | - | 20.46% | 19.20% | (27.15%) | 37.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.68,"profit":true},{"date":"2021-12-31","value":51.33,"profit":true},{"date":"2022-12-31","value":-72.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 47.11% | (2.37%) | 9.53% | 1.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-5.04,"profit":false},{"date":"2022-12-31","value":20.23,"profit":true},{"date":"2023-12-31","value":3.35,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 16.16% | 42.24% | 84.34% | 49.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.17,"profit":true},{"date":"2021-12-31","value":50.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.15,"profit":true}] |
Other Stockholders' Equity | - | (18.21%) | (4.41%) | (3.26%) | 23.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-77.39,"profit":false},{"date":"2021-12-31","value":-18.73,"profit":false},{"date":"2022-12-31","value":-13.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 17.14% | 15.36% | 41.22% | 24.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":41.57,"profit":true},{"date":"2021-12-31","value":37.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.37,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 29.22% | 7.22% | 27.98% | 16.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.71,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":55.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 10.99B | 11.81B | 11.89B | 11.87B | 11.96B | [{"date":"2023-09-30","value":91.87,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":99.42,"profit":true},{"date":"2024-06-30","value":99.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 11.57B | 12.65B | 13.08B | 13.04B | 13.55B | [{"date":"2023-09-30","value":85.38,"profit":true},{"date":"2023-12-31","value":93.31,"profit":true},{"date":"2024-03-31","value":96.5,"profit":true},{"date":"2024-06-30","value":96.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 22.56B | 24.45B | 24.97B | 24.91B | 25.52B | [{"date":"2023-09-30","value":88.42,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":97.87,"profit":true},{"date":"2024-06-30","value":97.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.74B | 3.73B | 3.57B | 3.54B | 4.21B | [{"date":"2023-09-30","value":88.81,"profit":true},{"date":"2023-12-31","value":88.64,"profit":true},{"date":"2024-03-31","value":84.74,"profit":true},{"date":"2024-06-30","value":84.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 3.32B | 3.87B | 4.21B | 4.21B | 3.50B | [{"date":"2023-09-30","value":78.76,"profit":true},{"date":"2023-12-31","value":91.88,"profit":true},{"date":"2024-03-31","value":99.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.17,"profit":true}] |
Total Liabilities | 7.05B | 7.60B | 7.77B | 7.76B | 7.71B | [{"date":"2023-09-30","value":90.75,"profit":true},{"date":"2023-12-31","value":97.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.79,"profit":true},{"date":"2024-09-30","value":99.2,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 11.39B | 12.47B | 12.98B | 12.81B | 13.12B | [{"date":"2023-09-30","value":86.87,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-03-31","value":98.96,"profit":true},{"date":"2024-06-30","value":97.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 2.51B | 2.49B | 2.47B | 2.63B | 2.63B | [{"date":"2023-09-30","value":95.25,"profit":true},{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-03-31","value":93.77,"profit":true},{"date":"2024-06-30","value":99.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 15.44B | 16.73B | 17.07B | 17.02B | 17.56B | [{"date":"2023-09-30","value":87.88,"profit":true},{"date":"2023-12-31","value":95.25,"profit":true},{"date":"2024-03-31","value":97.22,"profit":true},{"date":"2024-06-30","value":96.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 22.49B | 24.33B | 24.85B | 24.78B | 25.28B | [{"date":"2023-09-30","value":88.98,"profit":true},{"date":"2023-12-31","value":96.26,"profit":true},{"date":"2024-03-31","value":98.31,"profit":true},{"date":"2024-06-30","value":98.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 7.42% | 0.74% | (0.21%) | 0.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.92,"profit":true},{"date":"2024-06-30","value":-2.83,"profit":false},{"date":"2024-09-30","value":10.67,"profit":true}] |
Non-current Assets | - | 9.29% | 3.42% | (0.32%) | 3.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.86,"profit":true},{"date":"2024-06-30","value":-3.46,"profit":false},{"date":"2024-09-30","value":42.6,"profit":true}] |
Total Assets | - | 8.38% | 2.13% | (0.27%) | 2.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":25.37,"profit":true},{"date":"2024-06-30","value":-3.2,"profit":false},{"date":"2024-09-30","value":29.22,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.19%) | (4.40%) | (0.59%) | 18.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-03-31","value":-23.51,"profit":false},{"date":"2024-06-30","value":-3.15,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 16.67% | 8.71% | 0.12% | (16.83%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.23,"profit":true},{"date":"2024-06-30","value":0.71,"profit":true},{"date":"2024-09-30","value":-100.97,"profit":false}] |
Total Liabilities | - | 7.74% | 2.28% | (0.21%) | (0.59%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":29.41,"profit":true},{"date":"2024-06-30","value":-2.66,"profit":false},{"date":"2024-09-30","value":-7.66,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 9.43% | 4.11% | (1.30%) | 2.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.52,"profit":true},{"date":"2024-06-30","value":-13.8,"profit":false},{"date":"2024-09-30","value":25.23,"profit":true}] |
Other Stockholders' Equity | - | (0.72%) | (0.84%) | 6.60% | 0.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.87,"profit":false},{"date":"2024-03-31","value":-12.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":0.58,"profit":true}] |
Total Shareholders' equity | - | 8.38% | 2.07% | (0.31%) | 3.18% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":24.67,"profit":true},{"date":"2024-06-30","value":-3.7,"profit":false},{"date":"2024-09-30","value":37.98,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 8.18% | 2.13% | (0.28%) | 2.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":26.07,"profit":true},{"date":"2024-06-30","value":-3.39,"profit":false},{"date":"2024-09-30","value":24.47,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.87B | 2.46B | 3.46B | 5.58B | 5.99B | [{"date":"2019-12-31","value":31.17,"profit":true},{"date":"2020-12-31","value":41.02,"profit":true},{"date":"2021-12-31","value":57.78,"profit":true},{"date":"2022-12-31","value":93.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.17B) | (2.04B) | (1.52B) | (4.59B) | - | [{"date":"2019-12-31","value":-117200000000,"profit":false},{"date":"2020-12-31","value":-204300000000,"profit":false},{"date":"2021-12-31","value":-151800000000,"profit":false},{"date":"2022-12-31","value":-459100000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (343.00M) | 279.00M | (1.37B) | (556.00M) | (267.00M) | [{"date":"2019-12-31","value":-122.94,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-490.68,"profit":false},{"date":"2022-12-31","value":-199.28,"profit":false},{"date":"2023-12-31","value":-95.7,"profit":false}] |
Net Change in Cash | 341.00M | 399.00M | 219.00M | 33.00M | (36.00M) | [{"date":"2019-12-31","value":85.46,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.89,"profit":true},{"date":"2022-12-31","value":8.27,"profit":true},{"date":"2023-12-31","value":-9.02,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 646.00M | 804.00M | 1.19B | 2.05B | 1.46B | [{"date":"2019-12-31","value":31.5,"profit":true},{"date":"2020-12-31","value":39.2,"profit":true},{"date":"2021-12-31","value":57.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.99,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 31.58% | 40.85% | 61.15% | 7.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.65,"profit":true},{"date":"2021-12-31","value":66.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.11,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 74.32% | (25.70%) | 202.44% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.71,"profit":true},{"date":"2021-12-31","value":-12.69,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (181.34%) | (590.68%) | (59.39%) | (51.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 17.01% | (45.11%) | (84.93%) | (209.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-265.23,"profit":false},{"date":"2022-12-31","value":-499.34,"profit":false},{"date":"2023-12-31","value":-1229.31,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 24.46% | 47.76% | 72.64% | (29.01%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.67,"profit":true},{"date":"2021-12-31","value":65.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.94,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.88B | 1.48B | 859.00M | 702.00M | 723.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":78.68,"profit":true},{"date":"2024-03-31","value":45.67,"profit":true},{"date":"2024-06-30","value":37.32,"profit":true},{"date":"2024-09-30","value":38.44,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.76B) | - | - | - | - | [{"date":"2023-09-30","value":-175700000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (222.00M) | 335.00M | 308.00M | (112.00M) | (142.00M) | [{"date":"2023-09-30","value":-66.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.94,"profit":true},{"date":"2024-06-30","value":-33.43,"profit":false},{"date":"2024-09-30","value":-42.39,"profit":false}] |
Net Change in Cash | (3.21B) | 211.00M | (89.00M) | (41.00M) | (15.00M) | [{"date":"2023-09-30","value":-1520.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.18,"profit":false},{"date":"2024-06-30","value":-19.43,"profit":false},{"date":"2024-09-30","value":-7.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 729.00M | 376.00M | (135.00M) | 12.00M | 122.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.58,"profit":true},{"date":"2024-03-31","value":-18.52,"profit":false},{"date":"2024-06-30","value":1.65,"profit":true},{"date":"2024-09-30","value":16.74,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.32%) | (41.96%) | (18.28%) | 2.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-712.65,"profit":false},{"date":"2024-03-31","value":-1402.64,"profit":false},{"date":"2024-06-30","value":-610.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (250.90%) | (8.06%) | (136.36%) | 26.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-936.7,"profit":false},{"date":"2024-03-31","value":-30.09,"profit":false},{"date":"2024-06-30","value":-509.09,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (106.58%) | (142.18%) | (53.93%) | (63.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (48.42%) | (135.90%) | (108.89%) | 916.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.28,"profit":false},{"date":"2024-03-31","value":-14.83,"profit":false},{"date":"2024-06-30","value":-11.88,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
STM | |
---|---|
Cash Ratio | 1.50 |
Current Ratio | 2.84 |
Quick Ratio | 2.16 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
STM | |
---|---|
ROA (LTM) | 6.46% |
ROE (LTM) | 12.51% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
STM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
STM | |
---|---|
Trailing PE | 13.04 |
Forward PE | 13.53 |
P/S (TTM) | 1.38 |
P/B | 1.15 |
Price/FCF | 161 |
EV/R | 1.29 |
EV/Ebitda | 4.98 |
PEG | 19.08 |
STMicroelectronics NV ADR (STM) share price today is $22.37
Yes, Indians can buy shares of STMicroelectronics NV ADR (STM) on Vested. To buy STMicroelectronics NV ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in STM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of STMicroelectronics NV ADR (STM) via the Vested app. You can start investing in STMicroelectronics NV ADR (STM) with a minimum investment of $1.
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The 52-week high price of STMicroelectronics NV ADR (STM) is $48.55. The 52-week low price of STMicroelectronics NV ADR (STM) is $21.36.
The price-to-earnings (P/E) ratio of STMicroelectronics NV ADR (STM) is 13.0361
The price-to-book (P/B) ratio of STMicroelectronics NV ADR (STM) is 1.15
The dividend yield of STMicroelectronics NV ADR (STM) is 1.46%
The market capitalization of STMicroelectronics NV ADR (STM) is $20.21B
The stock symbol (or ticker) of STMicroelectronics NV ADR is STM