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STMicroelectronics (STM)
Company Profile
Quarter (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.28 bn | 2.28 bn | 2.28 bn | 2.28 bn | ||
Cash burn (monthly) | 313.33 mm | 81.33 mm | (no burn) | (no burn) | ||
Cash used (since last report) | 1.71 bn | 443.45 mm | n/a | n/a | ||
Cash remaining | 573.61 mm | 1.84 bn | n/a | n/a | ||
Runway (months of cash) | 1.8 | 22.6 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 316 |
Opened positions | 65 |
Closed positions | 78 |
Increased positions | 102 |
Reduced positions | 95 |
13F shares | Current |
---|---|
Total value | 1.66 tn |
Total shares | 333.17 mm |
Total puts | 8.01 mm |
Total calls | 5.38 mm |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
Bpifrance Participations | 254.38 mm | $0.00 |
Van Eck Associates | 7.85 mm | $195.99 mm |
BlackRock | 5.59 mm | $139.67 bn |
MS Morgan Stanley | 4.88 mm | $121.97 bn |
Two Sigma Investments | 4.48 mm | $111.75 bn |
GS The Goldman Sachs Group, Inc. | 4.09 mm | $102.20 bn |
JPM JPMorgan Chase & Co. | 3.41 mm | $85.23 bn |
Voloridge Investment Management | 3.33 mm | $83.17 bn |
Woodline Partners | 3.05 mm | $76.05 bn |
D. E. Shaw & Co. | 2.35 mm | $58.79 bn |