What Are the Best AI Power Stocks?
As the construction of AI infrastructure accelerates, the gap between…
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44
STMEF Quote, Financials, Valuation and Earnings
Last price:
$25.85
Seasonality move
:
6.9%
Day range:
$25.85 - $25.85
52-week range:
$17.63 - $33.31
Dividend yield:
1.39%
P/E ratio:
45.29x
P/S ratio:
2.04x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
28.4K
1-year change:
-1.01%
Market cap:
$23B
Revenue:
$13.3B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Revenue Growth (YoY) | 6.94% | 24.88% | 26.39% | 7.18% | -23.24% | |
| Cost of Revenues | $6.4B | $7.7B | $8.8B | $9B | $8B | |
| Gross Profit | $3.8B | $5.1B | $7.3B | $8.3B | $5.2B | |
| Gross Profit Margin | 37.08% | 39.6% | 45.41% | 47.95% | 39.44% | |
| R&D Expenses | $1.5B | $1.4B | $1.4B | $2.2B | $2.1B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$76M | $86M | $148M | $36M | $166M | |
| Operating Expenses | $2.4B | $2.7B | $2.8B | $3.9B | $3.7B | |
| Operating Income | $1.4B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Net Interest Expenses | $20M | $238M | $42M | $55M | $85M | |
| EBT. Incl. Unusual Items | $1.3B | $2B | $4.8B | $4.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $307M | $517M | $415M | $313M | |
| Net Income to Company | $1.1B | $1.7B | $4.3B | $4.2B | $1.6B | |
| Minority Interest in Earnings | -$2M | $6M | $6M | $11M | $8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $4.3B | $4.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.24 | $1.89 | $4.77 | $4.66 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.85 | $4.74 | $4.46 | $1.66 | |
| Weighted Average Basic Share | $894.6M | $904.3M | $905.6M | $903.5M | $901.2M | |
| Weighted Average Diluted Share | $919.7M | $923.8M | $912.3M | $944.2M | $939.3M | |
| EBITDA | $2.2B | $3.7B | $6B | $6B | $3.3B | |
| EBIT | $1.3B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Revenue (Reported) | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | |
| Operating Income (Reported) | $1.4B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Operating Income (Adjusted) | $1.3B | $2.3B | $4.5B | $4.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $4.4B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 19.92% | 35.16% | 2.55% | -26.63% | -1.97% | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2B | $2.1B | |
| Gross Profit | $1.3B | $2.1B | $2.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 41.6% | 47.65% | 47.53% | 37.77% | 33.23% | |
| R&D Expenses | $432M | $463M | $553M | $492M | $502M | |
| Selling, General & Admin | $324M | $352M | $407M | $385M | $395M | |
| Other Inc / (Exp) | -$16M | $26M | $53M | $26M | -- | |
| Operating Expenses | $755M | $815M | $960M | $877M | $897M | |
| Operating Income | $575M | $1.2B | $1.1B | $351M | $162M | |
| Net Interest Expenses | $10M | $3M | $13M | -- | -- | |
| EBT. Incl. Unusual Items | $549M | $1.3B | $1.2B | $432M | $293M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $185M | $157M | $71M | $54M | |
| Net Income to Company | $474.2M | $765.1M | $1.1B | -- | -- | |
| Minority Interest in Earnings | $2M | $2M | $2M | $10M | $2M | |
| Net Income to Common Excl Extra Items | $476M | $1.1B | $1.1B | $361M | $239M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.21 | $1.20 | $0.39 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.16 | $1.15 | $0.37 | $0.26 | |
| Weighted Average Basic Share | $905.8M | $907.2M | $905.3M | $901.6M | $892.3M | |
| Weighted Average Diluted Share | $922.8M | $945.5M | $943.8M | $938.6M | $918.9M | |
| EBITDA | $839M | $1.4B | $1.5B | $791M | $644M | |
| EBIT | $575M | $1.2B | $1.1B | $351M | $162M | |
| Revenue (Reported) | $3.2B | $4.3B | $4.4B | $3.3B | $3.2B | |
| Operating Income (Reported) | $575M | $1.2B | $1.1B | $351M | $162M | |
| Operating Income (Adjusted) | $575M | $1.2B | $1.1B | $351M | $162M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $15.3B | $17.4B | $14.2B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.3B | $8.9B | $8.3B | $7.6B | |
| Gross Profit | $4.8B | $7B | $8.5B | $5.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $1.6B | $2.2B | $2.1B | $2B | |
| Selling, General & Admin | $1.3B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$126M | $106M | $33M | $58M | -- | |
| Operating Expenses | $2.9B | $3B | $3.8B | $3.8B | $3.6B | |
| Operating Income | $2B | $4B | $4.7B | $2.1B | $410.9M | |
| Net Interest Expenses | $75M | $30M | $36M | $14M | $15M | |
| EBT. Incl. Unusual Items | $2.1B | $4.4B | $4.8B | $2.5B | $667.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252M | $601M | $439M | $194M | $130.4M | |
| Net Income to Company | $1.9B | $3.4B | $4.4B | $2.3B | -- | |
| Minority Interest in Earnings | $6M | $4M | $9M | $17M | $2.9M | |
| Net Income to Common Excl Extra Items | $1.8B | $3.8B | $4.4B | $2.3B | $537.1M | |
| Basic EPS (Cont. Ops) | $2.02 | $4.18 | $4.85 | $2.54 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.99 | $4.08 | $4.64 | $2.43 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $5.1B | $6.2B | $3.9B | $2.2B | |
| EBIT | $2B | $4B | $4.7B | $2.1B | $410.9M | |
| Revenue (Reported) | $12.4B | $15.3B | $17.4B | $14.2B | $11.7B | |
| Operating Income (Reported) | $2B | $4B | $4.7B | $2.1B | $410.9M | |
| Operating Income (Adjusted) | $2B | $4B | $4.7B | $2.1B | $410.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $11.7B | $13B | $9.9B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6.3B | $6.7B | $6B | $5.6B | |
| Gross Profit | $3.7B | $5.4B | $6.3B | $4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.2B | $1.6B | $1.6B | $1.5B | |
| Selling, General & Admin | $972M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$24M | $79M | $3M | $52M | -$144M | |
| Operating Expenses | $2.2B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income | $1.5B | $3.1B | $3.5B | $1.2B | $100.9M | |
| Net Interest Expenses | $27M | $25M | $31M | -- | $15M | |
| EBT. Incl. Unusual Items | $1.5B | $3.5B | $3.6B | $1.5B | $249.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204M | $474M | $479M | $230M | $48.4M | |
| Net Income to Company | $1.3B | $2.7B | $1.1B | -- | -$37.4M | |
| Minority Interest in Earnings | -- | $3M | $6M | $12M | $7.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $3B | $3.1B | $1.2B | $201.1M | |
| Basic EPS (Cont. Ops) | $1.38 | $3.35 | $3.47 | $1.35 | $0.22 | |
| Diluted EPS (Cont. Ops) | $1.34 | $3.26 | $3.32 | $1.29 | $0.21 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | |
| EBITDA | $2.3B | $4B | $4.6B | $2.5B | $1.5B | |
| EBIT | $1.5B | $3.1B | $3.5B | $1.2B | $100.9M | |
| Revenue (Reported) | $9.2B | $11.7B | $13B | $9.9B | $8.3B | |
| Operating Income (Reported) | $1.5B | $3.1B | $3.5B | $1.2B | $100.9M | |
| Operating Income (Adjusted) | $1.5B | $3.1B | $3.5B | $1.2B | $100.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.5B | $4.6B | $6.1B | $6.2B | |
| Short Term Investments | $714M | $291M | $1.3B | $2.9B | $3.9B | |
| Accounts Receivable, Net | $1.5B | $1.8B | $2B | $1.7B | $1.7B | |
| Inventory | $1.8B | $2B | $2.6B | $2.7B | $2.8B | |
| Prepaid Expenses | $109M | $118M | $125M | $180M | $210M | |
| Other Current Assets | $41M | $33M | $61M | $128M | $99M | |
| Total Current Assets | $7.6B | $7.8B | $9.8B | $11.8B | $11.7B | |
| Property Plant And Equipment | $4.6B | $5.8B | $8.3B | $10.6B | $10.9B | |
| Long-Term Investments | $35M | $565M | $519M | $533M | $740M | |
| Goodwill | $330M | $313M | $297M | $303M | $290M | |
| Other Intangibles | $445M | $438M | $405M | $367M | $346M | |
| Other Long-Term Assets | -- | $74M | $56M | $58M | $57M | |
| Total Assets | $14.5B | $16.4B | $21B | $24.5B | $24.7B | |
| Accounts Payable | $1.2B | $1.6B | $2.1B | $1.9B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $795M | $143M | $175M | $217M | $990M | |
| Current Portion Of Capital Lease Obligations | $54M | $55M | $52M | $58M | $54M | |
| Other Current Liabilities | $2M | $43M | $35M | $4M | $86M | |
| Total Current Liabilities | $3.1B | $3B | $4.7B | $3.7B | $3.8B | |
| Long-Term Debt | $1.8B | $2.4B | $1.7B | $2.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.8B | $7.5B | $7.6B | $7.1B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $723M | $496M | $460M | $613M | $236M | |
| Common Equity | $8.4B | $9.5B | $13.4B | $16.7B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58M | $64M | $64M | $123M | $230M | |
| Total Equity | $8.5B | $9.6B | $13.5B | $16.9B | $17.7B | |
| Total Liabilities and Equity | $14.5B | $16.4B | $21B | $24.5B | $24.7B | |
| Cash and Short Terms | $3.7B | $3.5B | $4.6B | $6.1B | $6.2B | |
| Total Debt | $2.6B | $2.5B | $2.6B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.1B | $5.1B | $6.3B | $4.8B | |
| Short Term Investments | $350M | $1.3B | $2B | $3.2B | -- | |
| Accounts Receivable, Net | $1.6B | $2.2B | $1.8B | $1.7B | $1.6B | |
| Inventory | $2B | $2.4B | $2.9B | $2.9B | $3.2B | |
| Prepaid Expenses | -- | -- | $193M | -- | -- | |
| Other Current Assets | $573M | $618M | $125M | $112M | -- | |
| Total Current Assets | $7.6B | $9.3B | $11B | $12B | $10.8B | |
| Property Plant And Equipment | $5.2B | $7.1B | $9.7B | $11.3B | $11.3B | |
| Long-Term Investments | $551M | $425M | $436M | $20M | $156M | |
| Goodwill | $318M | $282M | $294M | $303M | -- | |
| Other Intangibles | $447M | $438M | $353M | $354M | -- | |
| Other Long-Term Assets | -- | -- | $59M | $52M | -- | |
| Total Assets | $14.9B | $18.3B | $22.6B | $25.5B | $24.7B | |
| Accounts Payable | $1.4B | $1.9B | $1.6B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $173M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $54M | $58M | -- | |
| Other Current Liabilities | -- | -- | $55M | $12M | -- | |
| Total Current Liabilities | $2.9B | $3.8B | $3.7B | $4.2B | $3.4B | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.3B | $7.1B | $7.7B | $6.6B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | $513M | -$93M | $376M | $657M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62M | $61M | $72M | $240M | $238M | |
| Total Equity | $8.6B | $11B | $15.5B | $17.8B | $18.1B | |
| Total Liabilities and Equity | $14.9B | $18.3B | $22.6B | $25.5B | $24.7B | |
| Cash and Short Terms | $3.5B | $4.1B | $5.1B | $6.3B | $4.8B | |
| Total Debt | $2.9B | $2.8B | $2.7B | $3.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $4.3B | $4.2B | $1.6B | |
| Depreciation & Amoritzation | $923M | $1.3B | $1.5B | $1.6B | $1.8B | |
| Stock-Based Compensation | $155M | $230M | $215M | $236M | $222M | |
| Change in Accounts Receivable | -$72M | -$307M | -$231M | $229M | -$32M | |
| Change in Inventories | -$84M | -$188M | -$650M | -$72M | -$167M | |
| Cash From Operations | $2.1B | $3.5B | $5.6B | $6B | $3B | |
| Capital Expenditures | $1.4B | $2.3B | $4B | $4.5B | $3.2B | |
| Cash Acquisitions | -$112M | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.9B | -$5B | -$5.7B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$168M | $205M | $212M | $223M | $288M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $788M | $200M | $329M | $300M | |
| Long-Term Debt Repaid | -$893M | -$1.4B | -$134M | -$169M | -$203M | |
| Repurchase of Common Stock | -$125M | $485M | $346M | $346M | $359M | |
| Other Financing Activities | -$37M | -$55M | -$75M | $142M | $395M | |
| Cash From Financing | $348M | -$1.4B | -$556M | -$319M | -$259M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $3.3B | $3.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398M | $219M | $33M | -$36M | -$940M | |
| Ending Cash (CF) | $3B | $3.4B | $3.3B | $3.2B | $1.3B | |
| Levered Free Cash Flow | $735M | $1.2B | $1.6B | $1.5B | -$216M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.2M | $765.1M | $1.1B | -- | -- | |
| Depreciation & Amoritzation | $114M | $170.1M | $398.7M | $439.3M | $511.3M | |
| Stock-Based Compensation | $64.1M | $47.3M | $57.4M | -- | -- | |
| Change in Accounts Receivable | -$39.5M | -$162.3M | $143M | -- | -- | |
| Change in Inventories | -$13M | -$126.8M | $148M | -$16.3M | $100.1M | |
| Cash From Operations | $692.5M | $1.4B | $1.9B | $721M | $581.7M | |
| Capital Expenditures | $305.3M | $792.7M | $1.2B | $597.9M | $295.8M | |
| Cash Acquisitions | -- | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$161.4M | -$1.6B | -$1.8B | -$595.8M | $844M | |
| Dividends Paid (Ex Special Dividend) | $54.2M | $53.9M | $58.4M | $80.1M | $85.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $199M | $200M | $2M | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$17M | -$1M | $6M | -- | |
| Repurchase of Common Stock | $85M | $84.6M | $87.6M | -- | -- | |
| Other Financing Activities | -$40M | -$47M | -$54M | $56M | -- | |
| Cash From Financing | -$1.2B | -$5M | -$223.5M | -$144.6M | -$1B | |
| Beginning Cash (CF) | $3.1B | $2.8B | $3B | $3.1B | $2B | |
| Foreign Exchange Rate Adjustment | -$988.8K | -$10.5M | -$2M | $5.1M | -$991.9K | |
| Additions / Reductions | -$625.8M | -$207.5M | -$100.7M | $73.5M | $395.6M | |
| Ending Cash (CF) | $2.5B | $2.6B | $2.9B | $3.2B | $2.4B | |
| Levered Free Cash Flow | $387.2M | $621.1M | $703.7M | $123.1M | $285.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $3.4B | $4.4B | $2.3B | -- | |
| Depreciation & Amoritzation | $1B | $1.2B | $1.8B | $1.7B | $1.8B | |
| Stock-Based Compensation | $209.7M | $206.9M | $232M | $233M | -- | |
| Change in Accounts Receivable | -$176.3M | -$644.6M | $387M | $112M | -- | |
| Change in Inventories | -$32.3M | -$547.2M | -$424.6M | $53.2M | -$213.4M | |
| Cash From Operations | $3.1B | $4.5B | $6.5B | $3.8B | $2.1B | |
| Capital Expenditures | $1.8B | $3.2B | $4.8B | $3.2B | $2.4B | |
| Cash Acquisitions | $4.5M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$4.1B | -$5.6B | -$4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $184.3M | $216.7M | $220.3M | $260.6M | $322.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $791M | -- | $2M | $627M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$200M | -$165M | -$171M | -- | |
| Repurchase of Common Stock | $397.3M | $345.9M | -$347M | -$353M | -- | |
| Other Financing Activities | -- | -- | -$60M | $547M | -- | |
| Cash From Financing | -$1.4B | -$651.7M | -$782.8M | $334.9M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.1M | -$309.2M | $167.9M | $153.3M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.3B | $1.7B | $516.4M | -$217.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.7B | $1.1B | -- | -$37.4M | |
| Depreciation & Amoritzation | $628M | $885.3M | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $176.1M | $151.6M | $57.4M | -- | $102.8M | |
| Change in Accounts Receivable | -$153.5M | -$494.7M | $143M | -- | $421.7M | |
| Change in Inventories | -$168M | -$525.6M | -$288.4M | -$163.8M | -$215.4M | |
| Cash From Operations | $2B | $3.6B | $4.5B | $2.3B | $1.5B | |
| Capital Expenditures | $1.2B | $2.7B | $3.4B | $2.1B | $1.5B | |
| Cash Acquisitions | -- | -$13.8M | -- | -- | -- | |
| Cash From Investing | -$846.4M | -$3.6B | -$4.2B | -$2.5B | -$288.2M | |
| Dividends Paid (Ex Special Dividend) | -$35.8M | $156.8M | $163.4M | $201M | $241.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $788M | $200M | $2M | $300M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$96M | -$127M | -$129M | -$229M | |
| Repurchase of Common Stock | -$228M | $257.6M | $87.6M | -- | $99.1M | |
| Other Financing Activities | -$49M | -$69M | -$54M | $351M | -$484M | |
| Cash From Financing | -$1B | -$390.5M | -$603.1M | $53.1M | -$1.5B | |
| Beginning Cash (CF) | $9.6B | $8.7B | $9.7B | $9.3B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$5M | -$15.4M | -$13.4K | $85.5K | $6.1M | |
| Additions / Reductions | $121.2M | -$419.9M | -$253.2M | -$56.7M | -$271.4M | |
| Ending Cash (CF) | $9.7B | $8.2B | $9.4B | $9.2B | $5B | |
| Levered Free Cash Flow | $785.2M | $949.8M | $1.1B | $143M | $48M | |
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Financial Ratios
STMEF
Sector
P/E ratio
45.29x
24.13x
PEG ratio
--
0.00x
P/B ratio
1.29x
2.18x
Price / LTM sales
2.04x
1.43x
Growth Metrics
STMEF
Sector
Revenue growth
-1.97%
6.64%
Earnings growth
-31.04%
10.85%
Revenue (5-year growth)
6.79%
5.02%
Earnings forecast
--
$0.13
Profitability
STMEF
Sector
Profitability FY 2024
$5.2B
$30.5M
Return on invested capital
2.62%
-0.56%
Return on assets
2.18%
-1.26%
Return on equity
3.05%
0.31%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
STMEF
Sector
Total cash
$4.8B
$40.4M
Short term investments
$3.9B
$16.4M
Total assets
$24.7B
$161.1M
Long term debt
$2.2B
$4.6M
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