Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.49B | $3.10B | $11.80B | $3.33B | $3.19B |
| Total Operating Revenue | $3.49B | $3.10B | $11.80B | $3.33B | $3.19B |
| Cost of Revenue | $2.48B | $2.05B | $7.80B | $2.16B | $2.13B |
| Gross Profit | $1.01B | $1.05B | $4.00B | $1.17B | $1.06B |
| Operating Expense | $812.00M | $949.00M | $3.68B | $965.00M | $897.00M |
| Selling and Admin Expenses | $518.00M | $429.00M | $1.63B | $427.00M | $395.00M |
| -General & Admin Expense | $518.00M | $429.00M | – | – | – |
| Research & Development | $387.00M | $520.00M | $2.04B | $538.00M | $502.00M |
| Operating Profit | $196.00M | $96.00M | $323.00M | $207.00M | $162.00M |
| Net Non-Operating Interest Income (Expense) | $1.00M | $26.00M | $168.00M | $37.00M | $38.00M |
| Non-Operating Interest Income | $30.00M | $39.00M | $223.00M | $50.00M | $51.00M |
| Non-Operating Interest Expense | $37.00M | $13.00M | $55.00M | $13.00M | $13.00M |
| Other Income (Expense) | -$366.00M | -$69.00M | -$91.00M | -$97.00M | $93.00M |
| Gain on Sale of Security | -$368.00M | -$35.00M | $100.00M | -$5.00M | $82.00M |
| Special Income (Charges) | $54.00M | -$80.00M | -$382.00M | -$142.00M | -$39.00M |
| -Less:Other Special Charges | $18.00M | $12.00M | $12.00M | $2.00M | $2.00M |
| -Gain on Sale of Property/Plant/Equipment | $1.00M | $3.00M | $6.00M | $1.00M | $0.00 |
| Other Non-Operating Income (Expenses) | -$52.00M | $46.00M | $191.00M | $50.00M | $50.00M |
| Pretax Profit | -$169.00M | $53.00M | $400.00M | $147.00M | $293.00M |
| Tax | $36.00M | $10.00M | $220.00M | $170.00M | $54.00M |
| Net Profit | -$205.00M | $43.00M | $180.00M | -$23.00M | $239.00M |
| Profit from Continuing Operations | -$205.00M | $43.00M | $180.00M | -$23.00M | $239.00M |
| Minority Interests | $3.00M | $6.00M | $14.00M | $7.00M | $2.00M |
| Net Income to Parent Company | -$208.00M | $37.00M | $166.00M | -$30.00M | $237.00M |
| Net Income to Common Stockholders | -$208.00M | $37.00M | $166.00M | -$30.00M | $237.00M |
| Basic EPS | -$0.23 | $0.04 | $0.19 | -$0.03 | $0.27 |
| Diluted EPS | -$0.23 | $0.04 | $0.18 | -$0.03 | $0.26 |
| Dividend Per Share | $0.09 | $0.09 | $0.36 | $0.09 | $0.09 |
| -Less:Write Off | – | $71.00M | $376.00M | $141.00M | $37.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.26B | $25.13B | $24.80B | $24.80B | $24.69B |
| Total Current Assets | $12.70B | $10.83B | $11.27B | $11.27B | $10.83B |
| Cash and Cash Equivalents & Short-Term Investments | $6.06B | $4.57B | $4.92B | $4.92B | $4.78B |
| -Cash and Cash Equivalents | $3.10B | $1.89B | $2.84B | $2.84B | $2.00B |
| -Short Term Investments | $2.97B | $2.68B | $2.09B | $2.09B | $2.78B |
| Receivables | $3.05B | $2.70B | $2.81B | $2.81B | $2.35B |
| -Accounts Receivable | $2.07B | $1.82B | $1.75B | $1.75B | $1.62B |
| -Loans Receivable | $14.00M | $10.00M | $26.00M | $26.00M | $20.00M |
| -Accrued Interest Receivable | $37.00M | $23.00M | $35.00M | $35.00M | $47.00M |
| -Taxes Receivable | $414.00M | $313.00M | $326.00M | $326.00M | $300.00M |
| -Other Receivables | $513.00M | $537.00M | $678.00M | $678.00M | $362.00M |
| Prepaid Assets | $277.00M | $219.00M | $207.00M | $207.00M | $335.00M |
| Inventory | $3.19B | $3.17B | $3.14B | $3.14B | $3.17B |
| Other Current Assets | $123.00M | $120.00M | $120.00M | $120.00M | $105.00M |
| Total Non-Current Assets | $15.56B | $14.30B | $13.53B | $13.53B | $13.86B |
| Net PPE | $10.90B | $10.96B | $11.06B | $11.06B | $11.27B |
| Investments and Advances | $184.00M | $149.00M | $190.00M | $190.00M | $197.00M |
| -Available for Sale Securities | $184.00M | $149.00M | $190.00M | $190.00M | $41.00M |
| Non Current Accounts Receivables | $1.09B | $1.02B | $926.00M | $926.00M | $907.00M |
| Non-Current Prepaid Assets | $219.00M | $218.00M | $234.00M | $234.00M | $250.00M |
| Goodwill and Other Intangible Assets | $2.78B | $1.46B | $639.00M | $639.00M | $642.00M |
| -Goodwill | $687.00M | $707.00M | $315.00M | $315.00M | $313.00M |
| -Other Intangible Assets | $2.09B | $750.00M | $324.00M | $324.00M | $329.00M |
| Non-Current Deferred Assets | $353.00M | $436.00M | $408.00M | $408.00M | $506.00M |
| Other Non-Current Assets | $48.00M | $50.00M | $54.00M | $54.00M | $59.00M |
| Total Liabilities | $9.49B | $6.96B | $6.58B | $6.58B | $6.59B |
| Total Current Liabilities | $5.03B | $3.27B | $3.35B | $3.35B | $3.36B |
| Payables | $2.34B | $1.88B | $2.02B | $2.02B | $1.96B |
| -Accounts Payable | $1.77B | $1.44B | $1.49B | $1.49B | $1.44B |
| -Total Tax Payable | $191.00M | $133.00M | $132.00M | $132.00M | $165.00M |
| -Dividends Payable | $265.00M | $18.00M | $89.00M | $89.00M | $176.00M |
| -Other Payable | $109.00M | $296.00M | $316.00M | $316.00M | $186.00M |
| Current Accrued Expenses | $116.00M | – | – | – | $131.00M |
| Short-Term Debt and Capital Lease Obligation | $1.02B | $372.00M | $350.00M | $350.00M | $311.00M |
| -Current Debt | $1.02B | $319.00M | $298.00M | $298.00M | $256.00M |
| Current Provisions | $40.00M | – | – | – | – |
| Current Deferred Liabilities | $46.00M | $52.00M | $83.00M | $83.00M | $83.00M |
| Other Current Liabilities | $583.00M | $36.00M | $15.00M | $15.00M | $7.00M |
| Total Non-Current Liabilities | $4.46B | $3.69B | $3.22B | $3.22B | $3.22B |
| Long Term Debt and Capital Lease Obligation | $2.56B | $2.41B | $2.00B | $2.00B | $2.07B |
| -Long Term Debt | $2.56B | $2.25B | $1.84B | $1.84B | $1.91B |
| Non-Current Deferred Liabilities | $566.00M | $456.00M | $407.00M | $407.00M | $411.00M |
| Employee Benefits | $561.00M | $537.00M | $553.00M | $553.00M | $549.00M |
| Other Non-Current Liabilities | $774.00M | $287.00M | $260.00M | $260.00M | $199.00M |
| Total Equity | $18.77B | $18.17B | $18.23B | $18.23B | $18.10B |
| Stockholders' Equity | $18.36B | $17.77B | $17.83B | $17.83B | $17.86B |
| Capital Stock | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| -Common Stock | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| Additional Paid-In Capital | $2.28B | $3.33B | $3.28B | $3.28B | $3.23B |
| Retained Earnings | $12.45B | $13.12B | $13.08B | $13.08B | $13.11B |
| Less: Treasury Stock | $506.00M | $636.00M | $637.00M | $637.00M | $546.00M |
| Gains/Losses Not Affecting Retained Earnings | $2.98B | $798.00M | $945.00M | $945.00M | $906.00M |
| Minority Interests | $406.00M | $403.00M | $397.00M | $397.00M | $238.00M |
| -Gross PPE | – | $33.88B | $33.99B | $33.99B | $33.82B |
| -Accumulated Depreciation | – | -$22.92B | -$22.93B | -$22.93B | -$22.55B |
| Defined Pension Benefit | – | $19.00M | $20.00M | $20.00M | $18.00M |
| -Current Capital Lease Obligation | – | $53.00M | $52.00M | $52.00M | $55.00M |
| -Long Term Capital Lease Obligation | – | $161.00M | $169.00M | $169.00M | $155.00M |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $0.00 |
| Financial Assets | – | – | – | – | $9.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $713.00M | $534.00M | $2.15B | $674.00M | $352.00M |
| Net cash flow from continuing operations | $713.00M | $534.00M | $2.15B | $674.00M | $352.00M |
| Net Income from Continuing Operations | -$205.00M | $43.00M | $180.00M | -$23.00M | $152.00M |
| Gain/Loss from Continuing Operations | $349.00M | $42.00M | -$76.00M | $9.00M | -$88.00M |
| Depreciation & Depletion & Amortization | $631.00M | $454.00M | $1.85B | $480.00M | $340.00M |
| Deferred Tax | $34.00M | -$23.00M | $17.00M | $56.00M | $57.00M |
| Other Non-Cash Items | $15.00M | -$35.00M | -$99.00M | $53.00M | $35.00M |
| Change in Working Capital | -$164.00M | -$3.00M | -$143.00M | -$19.00M | -$220.00M |
| -Change in Receivables | -$250.00M | -$77.00M | $5.00M | -$129.00M | -$272.00M |
| -Change in Inventory | -$42.00M | -$3.00M | -$172.00M | $42.00M | $98.00M |
| -Change in Payables and Accrued Expense | $263.00M | -$8.00M | $83.00M | -$33.00M | $50.00M |
| -Change In Other Working Capital | -$135.00M | $85.00M | -$59.00M | $101.00M | -$96.00M |
| Net cash flow from investing | -$874.00M | -$1.87B | -$43.00M | $271.00M | $983.00M |
| Net Cash Flow from Continuing Investing Activities | -$874.00M | -$1.87B | -$43.00M | $271.00M | $983.00M |
| Net PPE Purchase and Sale | -$453.00M | -$546.00M | -$2.10B | -$518.00M | -$428.00M |
| Net Intangibles Purchase and Sale | -$219.00M | -$17.00M | -$93.00M | -$20.00M | $150.00M |
| Net Business Purchase and Sale | $0.00 | -$895.00M | – | – | – |
| Net Investment Purchase and Sale | -$236.00M | -$583.00M | $1.89B | $698.00M | $1.25B |
| Net Other Investing Changes | $34.00M | $167.00M | $258.00M | $111.00M | $11.00M |
| Financing Cash Flow | $1.37B | $398.00M | -$1.56B | -$107.00M | -$951.00M |
| Net Cash Flow from Continuing Financing Activities | $1.37B | $398.00M | -$1.56B | -$107.00M | -$951.00M |
| Net Issuance Payments Of Debt | $1.44B | $473.00M | -$989.00M | -$80.00M | -$744.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$367.00M | -$92.00M | -$91.00M |
| Cash Dividends Paid | -$75.00M | -$71.00M | -$321.00M | -$87.00M | -$81.00M |
| Net Other Financing Charges | $3.00M | -$4.00M | $117.00M | $152.00M | – |
| Ending Cash Balance | $3.10B | $1.89B | $2.84B | $2.84B | $2.00B |
| Net Change in Cash | $1.21B | -$942.00M | $549.00M | $838.00M | $384.00M |
| Beginning Cash Balance | $1.89B | $2.84B | $2.28B | $2.00B | $1.62B |
| Effect of Exchange Rate Changes | -$1.00M | -$6.00M | $6.00M | $0.00 | -$1.00M |
| Free Cash Flow | $41.00M | -$32.00M | -$52.00M | $136.00M | $71.00M |
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