STMEF
STMicroelectronics N.V.
Price Chart
Latest Quote
$78.60
+0.05 (+0.06%)
Current Price
| Previous Close | $78.55 |
| Open | $78.60 |
| Day High | $78.60 |
| Day Low | $78.60 |
| Volume | 200 |
Stock Information
| Quarterly Dividend / Yield | $0.36 / 0.46% |
| Shares Outstanding | 888.79M |
| Quarterly Dividend Yield | 0.46% |
| Quarterly Dividend | $0.36 |
| Total Debt | $2.78B |
| Cash Equivalents | $4.57B |
| Revenue | $12.38B |
| Net Income | $147.00M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $69.86B |
| P/E Ratio | 491.25 |
| EPS (TTM) | $0.16 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $68.47B |
| Sales | $12.38B |
| Income | $147.00M |
| Book/sh | $19.99 |
| Cash/sh | $5.14 |
| Employees | 48K |
Financial Ratios
| Quick Ratio | 2.22 |
| Current Ratio | 3.31 |
| Debt/Eq | 15.32 |
| EPS Growth TTM | -33.90% |
Returns & Margins
| ROA | 1.52% |
| ROE | 0.91% |
| Gross Margin | 33.96% |
| Operating Margin | 3.65% |
| Profit Margin | 1.19% |
Ownership
| Insider Ownership | 27.53% |
| Institutional Ownership | 32.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.57 |
| P/S | 5.64 |
| P/B | 3.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $69.44 |
| SMA50 | $56.62 |
| SMA200 | $35.24 |
| RSI | 68.80 |
| ATR | 3.3112 |
| Shares Float | 637.69M |
| Volatility | 1.56 |
| Rel Volume | 1.82 |
Performance History
| Week | +11.39% |
| Month | +26.27% |
| Quarter | +142.54% |
| 6 Months | +206.00% |
| YTD | +201.90% |
| Year | +163.89% |
| 3 Years | +75.42% |
| 5 Years | +127.89% |
| 10 Years | +1490.82% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $78.60 | 336,300 |
| 2026-06-11 | $78.55 | 900 |
| 2026-06-10 | $71.21 | 400,600 |
| 2026-06-09 | $71.01 | 3,400 |
| 2026-06-08 | $70.56 | 0 |
| 2026-06-05 | $70.56 | 400 |
| 2026-06-04 | $77.16 | 400 |
| 2026-06-03 | $78.60 | 653,200 |
| 2026-06-02 | $78.75 | 900,300 |
| 2026-06-01 | $68.82 | 301,800 |
| 2026-05-29 | $68.71 | 1,000 |
| 2026-05-28 | $66.60 | 0 |
| 2026-05-27 | $66.60 | 1,200 |
| 2026-05-26 | $69.75 | 690,500 |
| 2026-05-22 | $64.93 | 0 |
| 2026-05-21 | $64.93 | 400,500 |
| 2026-05-20 | $59.25 | 0 |
| 2026-05-19 | $59.25 | 1,200 |
| 2026-05-18 | $60.87 | 300 |
| 2026-05-15 | $63.99 | 0 |
| 2026-05-14 | $63.99 | 1,110,800 |
| 2026-05-13 | $62.25 | 264,100 |
About STMicroelectronics N.V.
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 Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (ÂEMPÂ); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It 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.
đ° Latest News
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STMicro gains as BofA upgrades stock to Buy with Street-high price target
Investing.com âĸ 2026-06-10T08:43:21ZADI Climbs 77.4% in a Year: Time to Buy, Sell or Hold the Stock?
Zacks âĸ 2026-06-09T14:21:00Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,049,000,000 | $8,999,000,000 | $8,493,000,000 | $7,435,000,000 |
| Cost Of Revenue | $8,049,000,000 | $8,999,000,000 | $8,493,000,000 | $7,435,000,000 |
| Total Revenue | $13,269,000,000 | $17,286,000,000 | $16,128,000,000 | $12,761,000,000 |
| Operating Revenue | $13,217,000,000 | $17,239,000,000 | $16,083,000,000 | $12,729,000,000 |
| Expenses | ||||
| Interest Expense | $85,000,000 | $55,000,000 | $13,000,000 | $42,000,000 |
| Total Expenses | $11,775,000,000 | $12,730,000,000 | $11,848,000,000 | $10,481,000,000 |
| Other Income Expense | $166,000,000 | $36,000,000 | $148,000,000 | $86,000,000 |
| Other Non Operating Income Expenses | $230,000,000 | $171,000,000 | $162,000,000 | $148,000,000 |
| Net Non Operating Interest Income Expense | $218,000,000 | $171,000,000 | $58,000,000 | $-29,000,000 |
| Interest Expense Non Operating | $85,000,000 | $55,000,000 | $13,000,000 | $42,000,000 |
| Operating Expense | $3,726,000,000 | $3,731,000,000 | $3,355,000,000 | $3,046,000,000 |
| General And Administrative Expense | - | $1,631,000,000 | $1,465,000,000 | $1,323,000,000 |
| Other Operating Expenses | - | - | - | $-162,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,557,000,000 | $4,211,000,000 | $3,960,000,000 | $2,000,000,000 |
| Net Interest Income | $218,000,000 | $171,000,000 | $58,000,000 | $-29,000,000 |
| Interest Income | $303,000,000 | $226,000,000 | $71,000,000 | $13,000,000 |
| Normalized Income | $1,610,120,000 | $4,331,150,000 | $3,972,320,000 | $2,053,320,000 |
| Net Income From Continuing And Discontinued Operation | $1,557,000,000 | $4,211,000,000 | $3,960,000,000 | $2,000,000,000 |
| Total Operating Income As Reported | $1,676,000,000 | $4,611,000,000 | $4,439,000,000 | $2,419,000,000 |
| Average Dilution Earnings | $1,000,000 | $1,000,000 | $2,000,000 | $0 |
| Net Income Common Stockholders | $1,557,000,000 | $4,211,000,000 | $3,960,000,000 | $2,000,000,000 |
| Net Income | $1,557,000,000 | $4,211,000,000 | $3,960,000,000 | $2,000,000,000 |
| Net Income Including Noncontrolling Interests | $1,565,000,000 | $4,222,000,000 | $3,966,000,000 | $2,006,000,000 |
| Net Income Continuous Operations | $1,565,000,000 | $4,222,000,000 | $3,966,000,000 | $2,006,000,000 |
| Pretax Income | $1,878,000,000 | $4,763,000,000 | $4,486,000,000 | $2,337,000,000 |
| Special Income Charges | $-69,000,000 | $-140,000,000 | $-29,000,000 | $-26,000,000 |
| Interest Income Non Operating | $303,000,000 | $226,000,000 | $71,000,000 | $13,000,000 |
| Operating Income | $1,494,000,000 | $4,556,000,000 | $4,280,000,000 | $2,280,000,000 |
| Gross Profit | $5,220,000,000 | $8,287,000,000 | $7,635,000,000 | $5,326,000,000 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $1.66 | $4.46 | $4.74 | $2.16 |
| Basic EPS | $1.73 | $4.66 | $4.77 | $2.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,880,000 | $-14,850,000 | $-1,680,000 | $-8,680,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,787,000,000 | $6,514,000,000 | $5,729,000,000 | $3,486,000,000 |
| Total Unusual Items | $-64,000,000 | $-135,000,000 | $-14,000,000 | $-62,000,000 |
| Total Unusual Items Excluding Goodwill | $-64,000,000 | $-135,000,000 | $-14,000,000 | $-62,000,000 |
| Reconciled Depreciation | $1,760,000,000 | $1,561,000,000 | $1,216,000,000 | $1,045,000,000 |
| EBITDA (Bullshit earnings) | $3,723,000,000 | $6,379,000,000 | $5,715,000,000 | $3,424,000,000 |
| EBIT | $1,963,000,000 | $4,818,000,000 | $4,499,000,000 | $2,379,000,000 |
| Diluted Average Shares | $939,300,000 | $944,200,000 | $912,270,458 | $924,800,000 |
| Basic Average Shares | $900,000,000 | $903,648,069 | $905,606,885 | $904,977,376 |
| Diluted NI Availto Com Stockholders | $1,558,000,000 | $4,212,000,000 | $3,962,000,000 | $2,000,000,000 |
| Minority Interests | $-8,000,000 | $-11,000,000 | $-6,000,000 | $-6,000,000 |
| Tax Provision | $313,000,000 | $541,000,000 | $520,000,000 | $331,000,000 |
| Gain On Sale Of Ppe | $5,000,000 | $6,000,000 | $2,000,000 | $5,000,000 |
| Other Special Charges | $74,000,000 | $146,000,000 | $31,000,000 | $29,000,000 |
| Gain On Sale Of Security | $5,000,000 | $5,000,000 | $15,000,000 | $-36,000,000 |
| Research And Development | $2,077,000,000 | $2,100,000,000 | $1,901,000,000 | $1,723,000,000 |
| Selling General And Administration | $1,649,000,000 | $1,631,000,000 | $1,454,000,000 | $1,323,000,000 |
| Write Off | - | $0 | $0 | $2,000,000 |
| Other Gand A | - | $1,631,000,000 | $1,454,000,000 | $1,323,000,000 |
| Salaries And Wages | - | $19,000,000 | $11,000,000 | $10,000,000 |
| Impairment Of Capital Assets | - | - | - | $1,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $1,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,813,000,000 | $16,059,000,000 | $11,991,000,000 | $8,458,000,000 |
| Total Assets | $24,743,000,000 | $24,453,000,000 | $19,982,000,000 | $15,540,000,000 |
| Total Non Current Assets | $13,009,000,000 | $12,646,000,000 | $10,177,000,000 | $7,712,000,000 |
| Other Non Current Assets | $57,000,000 | $58,000,000 | $56,000,000 | $74,000,000 |
| Non Current Prepaid Assets | $213,000,000 | $224,000,000 | $107,000,000 | $21,000,000 |
| Non Current Deferred Assets | $464,000,000 | $592,000,000 | $602,000,000 | $652,000,000 |
| Non Current Deferred Taxes Assets | $464,000,000 | $592,000,000 | $602,000,000 | $652,000,000 |
| Non Current Accounts Receivable | $632,000,000 | $478,000,000 | $450,000,000 | $500,000,000 |
| Financial Assets | $0 | $2,000,000 | $13,000,000 | $0 |
| Investmentin Financial Assets | $108,000,000 | $53,000,000 | $37,000,000 | $39,000,000 |
| Goodwill And Other Intangible Assets | $636,000,000 | $670,000,000 | $702,000,000 | $751,000,000 |
| Other Intangible Assets | $346,000,000 | $367,000,000 | $405,000,000 | $438,000,000 |
| Current Assets | $11,734,000,000 | $11,807,000,000 | $9,805,000,000 | $7,828,000,000 |
| Other Current Assets | $99,000,000 | $128,000,000 | $61,000,000 | $33,000,000 |
| Hedging Assets Current | $10,000,000 | $58,000,000 | $56,000,000 | $6,000,000 |
| Prepaid Assets | $210,000,000 | $180,000,000 | $125,000,000 | $118,000,000 |
| Inventory | $2,794,000,000 | $2,698,000,000 | $2,583,000,000 | $1,972,000,000 |
| Receivables | $2,437,000,000 | $2,660,000,000 | $2,462,000,000 | $2,183,000,000 |
| Other Receivables | $391,000,000 | $651,000,000 | $190,000,000 | $296,000,000 |
| Taxes Receivable | $254,000,000 | $241,000,000 | $270,000,000 | $119,000,000 |
| Accrued Interest Receivable | $29,000,000 | $27,000,000 | $22,000,000 | $1,000,000 |
| Loans Receivable | $14,000,000 | $10,000,000 | $10,000,000 | $8,000,000 |
| Accounts Receivable | $1,749,000,000 | $1,731,000,000 | $1,970,000,000 | $1,759,000,000 |
| Allowance For Doubtful Accounts Receivable | $-19,000,000 | $-19,000,000 | $-21,000,000 | $-19,000,000 |
| Gross Accounts Receivable | $1,768,000,000 | $1,750,000,000 | $1,991,000,000 | $1,778,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,184,000,000 | $6,083,000,000 | $4,518,000,000 | $3,516,000,000 |
| Cash And Cash Equivalents | $2,282,000,000 | $3,222,000,000 | $3,258,000,000 | $3,225,000,000 |
| Debt | ||||
| Net Debt | $671,000,000 | - | - | - |
| Total Debt | $3,167,000,000 | $3,173,000,000 | $2,910,000,000 | $2,742,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,123,000,000 | $2,898,000,000 | $2,683,000,000 | $2,544,000,000 |
| Long Term Debt | $1,963,000,000 | $2,710,000,000 | $2,542,000,000 | $2,396,000,000 |
| Current Debt And Capital Lease Obligation | $1,044,000,000 | $275,000,000 | $227,000,000 | $198,000,000 |
| Current Debt | $990,000,000 | $217,000,000 | $175,000,000 | $143,000,000 |
| Other Current Borrowings | $990,000,000 | $217,000,000 | $175,000,000 | $143,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,064,000,000 | $7,601,000,000 | $7,224,000,000 | $6,267,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,291,000,000 | $3,871,000,000 | $3,387,000,000 | $3,318,000,000 |
| Other Non Current Liabilities | $245,000,000 | $278,000,000 | $155,000,000 | $178,000,000 |
| Derivative Product Liabilities | $3,000,000 | $0 | $4,000,000 | $0 |
| Non Current Deferred Liabilities | $444,000,000 | $231,000,000 | $133,000,000 | $64,000,000 |
| Non Current Deferred Taxes Liabilities | $47,000,000 | $54,000,000 | $60,000,000 | $64,000,000 |
| Current Liabilities | $3,773,000,000 | $3,730,000,000 | $3,837,000,000 | $2,949,000,000 |
| Other Current Liabilities | $86,000,000 | $4,000,000 | $35,000,000 | $43,000,000 |
| Current Deferred Liabilities | $89,000,000 | $186,000,000 | $262,000,000 | $86,000,000 |
| Payables And Accrued Expenses | $1,730,000,000 | $2,309,000,000 | $2,479,000,000 | $1,871,000,000 |
| Payables | $1,730,000,000 | $2,309,000,000 | $2,479,000,000 | $1,871,000,000 |
| Other Payable | $174,000,000 | $240,000,000 | $134,000,000 | $108,000,000 |
| Dividends Payable | $88,000,000 | $54,000,000 | $60,000,000 | $55,000,000 |
| Total Tax Payable | $145,000,000 | $159,000,000 | $163,000,000 | $126,000,000 |
| Income Tax Payable | $66,000,000 | $78,000,000 | $95,000,000 | $68,000,000 |
| Accounts Payable | $1,323,000,000 | $1,856,000,000 | $2,122,000,000 | $1,582,000,000 |
| Equity | ||||
| Common Stock Equity | $17,449,000,000 | $16,729,000,000 | $12,693,000,000 | $9,209,000,000 |
| Total Equity Gross Minority Interest | $17,679,000,000 | $16,852,000,000 | $12,758,000,000 | $9,273,000,000 |
| Stockholders Equity | $17,449,000,000 | $16,729,000,000 | $12,693,000,000 | $9,209,000,000 |
| Gains Losses Not Affecting Retained Earnings | $236,000,000 | $613,000,000 | $460,000,000 | $496,000,000 |
| Other Equity Adjustments | $236,000,000 | $613,000,000 | $460,000,000 | $496,000,000 |
| Retained Earnings | $13,459,000,000 | $12,470,000,000 | $8,713,000,000 | $5,223,000,000 |
| Other | ||||
| Treasury Shares Number | $13,106,512 | $8,510,839 | $7,416,157 | $4,758,863 |
| Ordinary Shares Number | $898,175,408 | $902,771,081 | $903,865,763 | $906,518,057 |
| Share Issued | $911,281,920 | $911,281,920 | $911,281,920 | $911,276,920 |
| Tangible Book Value | $16,813,000,000 | $16,059,000,000 | $11,991,000,000 | $8,458,000,000 |
| Invested Capital | $20,402,000,000 | $19,656,000,000 | $15,410,000,000 | $11,748,000,000 |
| Working Capital | $7,961,000,000 | $8,077,000,000 | $5,968,000,000 | $4,879,000,000 |
| Capital Lease Obligations | $214,000,000 | $246,000,000 | $193,000,000 | $203,000,000 |
| Total Capitalization | $19,412,000,000 | $19,439,000,000 | $15,235,000,000 | $11,605,000,000 |
| Minority Interest | $230,000,000 | $123,000,000 | $65,000,000 | $64,000,000 |
| Treasury Stock | $491,000,000 | $377,000,000 | $268,000,000 | $200,000,000 |
| Additional Paid In Capital | $3,088,000,000 | $2,866,000,000 | $2,631,000,000 | $2,533,000,000 |
| Capital Stock | $1,157,000,000 | $1,157,000,000 | $1,157,000,000 | $1,157,000,000 |
| Common Stock | $1,157,000,000 | $1,157,000,000 | $1,157,000,000 | $1,157,000,000 |
| Employee Benefits | $476,000,000 | $464,000,000 | $412,000,000 | $532,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $377,000,000 | $372,000,000 | $331,000,000 | $442,000,000 |
| Non Current Deferred Revenue | $397,000,000 | $177,000,000 | $73,000,000 | $0 |
| Long Term Capital Lease Obligation | $160,000,000 | $188,000,000 | $141,000,000 | $148,000,000 |
| Current Deferred Revenue | $89,000,000 | $186,000,000 | $262,000,000 | $59,000,000 |
| Current Capital Lease Obligation | $54,000,000 | $58,000,000 | $52,000,000 | $55,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $824,000,000 | $956,000,000 | $834,000,000 | $751,000,000 |
| Defined Pension Benefit | $22,000,000 | $15,000,000 | $9,000,000 | $15,000,000 |
| Investments And Advances | $108,000,000 | $53,000,000 | $37,000,000 | $39,000,000 |
| Available For Sale Securities | $108,000,000 | $53,000,000 | $37,000,000 | $39,000,000 |
| Goodwill | $290,000,000 | $303,000,000 | $297,000,000 | $313,000,000 |
| Net PPE | $10,877,000,000 | $10,554,000,000 | $8,201,000,000 | $5,660,000,000 |
| Accumulated Depreciation | $-20,011,000,000 | $-19,449,000,000 | $-18,015,000,000 | $-17,828,000,000 |
| Gross PPE | $30,888,000,000 | $30,003,000,000 | $26,216,000,000 | $23,488,000,000 |
| Construction In Progress | $1,899,000,000 | $1,712,000,000 | $1,454,000,000 | $1,022,000,000 |
| Other Properties | $578,000,000 | $614,000,000 | $537,000,000 | $461,000,000 |
| Machinery Furniture Equipment | $26,907,000,000 | $26,253,000,000 | $23,026,000,000 | $20,970,000,000 |
| Buildings And Improvements | $1,386,000,000 | $1,306,000,000 | $1,116,000,000 | $951,000,000 |
| Land And Improvements | $118,000,000 | $118,000,000 | $83,000,000 | $84,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $762,000,000 | $655,000,000 | $744,000,000 | $514,000,000 |
| Work In Process | $1,684,000,000 | $1,745,000,000 | $1,490,000,000 | $1,235,000,000 |
| Raw Materials | $348,000,000 | $298,000,000 | $349,000,000 | $223,000,000 |
| Other Short Term Investments | $3,902,000,000 | $2,861,000,000 | $1,260,000,000 | $291,000,000 |
| Current Accrued Expenses | - | - | $32,000,000 | $29,000,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-216,000,000 | $1,456,000,000 | $1,566,000,000 | $1,123,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,965,000,000 | $5,992,000,000 | $5,202,000,000 | $3,060,000,000 |
| Cash Flow From Continuing Operating Activities | $2,965,000,000 | $5,992,000,000 | $5,202,000,000 | $3,060,000,000 |
| Operating Gains Losses | $1,000,000 | - | - | $43,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,181,000,000 | $-4,536,000,000 | $-3,636,000,000 | $-1,937,000,000 |
| Investing Cash Flow | $-3,742,000,000 | $-5,766,000,000 | $-4,591,000,000 | $-1,518,000,000 |
| Cash Flow From Continuing Investing Activities | $-3,742,000,000 | $-5,766,000,000 | $-4,591,000,000 | $-1,518,000,000 |
| Net Other Investing Changes | $441,000,000 | $320,000,000 | $21,000,000 | $10,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-359,000,000 | $-346,000,000 | $-346,000,000 | $-485,000,000 |
| Financing Cash Flow | $-155,000,000 | $-267,000,000 | $-567,000,000 | $-1,314,000,000 |
| Cash Flow From Continuing Financing Activities | $-155,000,000 | $-267,000,000 | $-567,000,000 | $-1,314,000,000 |
| Net Other Financing Charges | $395,000,000 | $142,000,000 | $-75,000,000 | $-55,000,000 |
| Cash Dividends Paid | $-288,000,000 | $-223,000,000 | $-212,000,000 | $-205,000,000 |
| Common Stock Dividend Paid | $-288,000,000 | $-223,000,000 | $-212,000,000 | $-205,000,000 |
| Net Common Stock Issuance | $-359,000,000 | $-346,000,000 | $-346,000,000 | $-485,000,000 |
| Other | ||||
| Repayment Of Debt | $-203,000,000 | $-169,000,000 | $-134,000,000 | $-1,357,000,000 |
| Issuance Of Debt | $300,000,000 | $329,000,000 | $200,000,000 | $788,000,000 |
| Interest Paid Supplemental Data | $67,000,000 | $31,000,000 | $2,000,000 | $2,000,000 |
| Income Tax Paid Supplemental Data | $197,000,000 | $489,000,000 | $416,000,000 | $279,000,000 |
| End Cash Position | $2,282,000,000 | $3,222,000,000 | $3,258,000,000 | $3,225,000,000 |
| Beginning Cash Position | $3,222,000,000 | $3,258,000,000 | $3,225,000,000 | $3,006,000,000 |
| Effect Of Exchange Rate Changes | $-8,000,000 | $5,000,000 | $-11,000,000 | $-9,000,000 |
| Changes In Cash | $-932,000,000 | $-41,000,000 | $44,000,000 | $228,000,000 |
| Common Stock Payments | $-359,000,000 | $-346,000,000 | $-346,000,000 | $-485,000,000 |
| Net Issuance Payments Of Debt | $97,000,000 | $160,000,000 | $66,000,000 | $-569,000,000 |
| Net Long Term Debt Issuance | $97,000,000 | $160,000,000 | $66,000,000 | $-569,000,000 |
| Long Term Debt Payments | $-203,000,000 | $-169,000,000 | $-134,000,000 | $-1,357,000,000 |
| Long Term Debt Issuance | $300,000,000 | $329,000,000 | $200,000,000 | $788,000,000 |
| Net Investment Purchase And Sale | $-1,007,000,000 | $-1,558,000,000 | $-980,000,000 | $407,000,000 |
| Sale Of Investment | $2,251,000,000 | $750,000,000 | $0 | $424,000,000 |
| Purchase Of Investment | $-3,258,000,000 | $-2,308,000,000 | $-980,000,000 | $-17,000,000 |
| Net Intangibles Purchase And Sale | $-93,000,000 | $-97,000,000 | $-87,000,000 | $-97,000,000 |
| Purchase Of Intangibles | $-93,000,000 | $-97,000,000 | $-87,000,000 | $-97,000,000 |
| Net PPE Purchase And Sale | $-3,083,000,000 | $-4,431,000,000 | $-3,545,000,000 | $-1,838,000,000 |
| Sale Of PPE | $5,000,000 | $8,000,000 | $4,000,000 | $2,000,000 |
| Purchase Of PPE | $-3,088,000,000 | $-4,439,000,000 | $-3,549,000,000 | $-1,840,000,000 |
| Change In Working Capital | $-495,000,000 | $78,000,000 | $-130,000,000 | $-145,000,000 |
| Change In Other Working Capital | $-261,000,000 | $159,000,000 | $511,000,000 | $255,000,000 |
| Change In Payables And Accrued Expense | $-35,000,000 | $-238,000,000 | $240,000,000 | $95,000,000 |
| Change In Payable | $-35,000,000 | $-238,000,000 | $240,000,000 | $95,000,000 |
| Change In Account Payable | $-35,000,000 | $-238,000,000 | $240,000,000 | $95,000,000 |
| Change In Inventory | $-167,000,000 | $-72,000,000 | $-650,000,000 | $-188,000,000 |
| Change In Receivables | $-32,000,000 | $229,000,000 | $-231,000,000 | $-307,000,000 |
| Changes In Account Receivables | $-32,000,000 | $229,000,000 | $-231,000,000 | $-307,000,000 |
| Other Non Cash Items | $-212,000,000 | $-124,000,000 | $-68,000,000 | $-117,000,000 |
| Stock Based Compensation | $222,000,000 | $236,000,000 | $215,000,000 | $221,000,000 |
| Deferred Tax | $124,000,000 | $19,000,000 | $3,000,000 | $45,000,000 |
| Deferred Income Tax | $124,000,000 | $19,000,000 | $3,000,000 | $45,000,000 |
| Depreciation Amortization Depletion | $1,760,000,000 | $1,561,000,000 | $1,216,000,000 | $1,045,000,000 |
| Depreciation And Amortization | $1,760,000,000 | $1,561,000,000 | $1,216,000,000 | $1,045,000,000 |
| Amortization Cash Flow | $102,000,000 | $97,000,000 | $103,000,000 | $93,000,000 |
| Amortization Of Intangibles | $102,000,000 | $97,000,000 | $103,000,000 | $93,000,000 |
| Depreciation | $1,658,000,000 | $1,464,000,000 | $1,113,000,000 | $952,000,000 |
| Gain Loss On Investment Securities | $1,000,000 | - | - | $43,000,000 |
| Net Income From Continuing Operations | $1,565,000,000 | $4,222,000,000 | $3,966,000,000 | $2,006,000,000 |
| Interest Paid Cfo | - | $0 | $0 | $-40,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $2,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
Fetched: 2026-02-02