speb/financial-data huggingface dataset:
STM balance_sheet (annual, 2023-12-31) — Treasury Stock: 377000000.00
STM balance_sheet (annual, 2023-12-31) — Work In Process: 1745000000.00
STM balance_sheet (annual, 2023-12-31) — Working Capital: 8077000000.00
STM income_statement (annual, 2023-12-31) — Write Off: 0.00
STM cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -601000000.00
STM balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
STM income_statement (annual, 2024-12-31) — +Operating Expense: 3726000000.00
STM income_statement (annual, 2024-12-31) — +Total Revenue: 13269000000.00
STM balance_sheet (annual, 2024-12-31) — Accounts Payable: 1323000000.00
STM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1749000000.00
STM balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 29000000.00
STM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20011000000.00
STM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3088000000.00
STM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
STM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 102000000.00
STM cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 25000000.00
STM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 102000000.00
STM cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 25000000.00
STM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STM balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 108000000.00
STM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1000000.00
STM income_statement (annual, 2024-12-31) — Basic Average Shares: 900000000.00
STM income_statement (annual, 2024-12-31) — Basic EPS: 1.73
STM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3222000000.00
STM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1386000000.00
STM cash_flow (annual, 2024-12-31) — Capital Expenditure: -3181000000.00
STM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 214000000.00
STM balance_sheet (annual, 2024-12-31) — Capital Stock: 1157000000.00
STM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2282000000.00
STM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6184000000.00
STM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -288000000.00
STM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -155000000.00
STM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3742000000.00
STM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2965000000.00
STM cash_flow (annual, 2024-12-31) — Change In Account Payable: -35000000.00
STM cash_flow (annual, 2024-12-31) — Change In Inventory: -167000000.00
STM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -261000000.00
STM cash_flow (annual, 2024-12-31) — Change In Payable: -35000000.00
STM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -35000000.00
STM cash_flow (annual, 2024-12-31) — Change In Receivables: -32000000.00
STM cash_flow (annual, 2024-12-31) — Change In Working Capital: -495000000.00
STM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32000000.00
STM cash_flow (annual, 2024-12-31) — Changes In Cash: -932000000.00
STM balance_sheet (annual, 2024-12-31) — Common Stock: 1157000000.00
STM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -288000000.00
STM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17449000000.00
STM cash_flow (annual, 2024-12-31) — Common Stock Payments: -359000000.00
STM balance_sheet (annual, 2024-12-31) — Construction In Progress: 1899000000.00
STM income_statement (annual, 2024-12-31) — Cost Of Revenue: 8049000000.00
STM balance_sheet (annual, 2024-12-31) — Current Assets: 11734000000.00
STM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54000000.00
STM balance_sheet (annual, 2024-12-31) — Current Debt: 990000000.00
STM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1044000000.00
STM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 89000000.00
STM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 89000000.00
STM balance_sheet (annual, 2024-12-31) — Current Liabilities: 3773000000.00
STM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 124000000.00
STM cash_flow (annual, 2024-12-31) — Deferred Tax: 124000000.00
STM balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 22000000.00
STM cash_flow (annual, 2024-12-31) — Depreciation: 1658000000.00
STM cash_flow (quarterly, 2024-12-31) — Depreciation: 426000000.00
STM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1760000000.00
STM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1760000000.00
STM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000000.00
STM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3000000.00
STM income_statement (annual, 2024-12-31) — Diluted Average Shares: 939300000.00
STM income_statement (annual, 2024-12-31) — Diluted EPS: 1.66
STM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1558000000.00
STM balance_sheet (annual, 2024-12-31) — Dividends Payable: 88000000.00
STM income_statement (annual, 2024-12-31) — EBIT: 1963000000.00
STM income_statement (annual, 2024-12-31) — EBITDA: 3723000000.00
STM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8000000.00
STM balance_sheet (annual, 2024-12-31) — Employee Benefits: 476000000.00
STM cash_flow (annual, 2024-12-31) — End Cash Position: 2282000000.00
STM balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
STM balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
STM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -155000000.00
STM balance_sheet (annual, 2024-12-31) — Finished Goods: 762000000.00
STM cash_flow (annual, 2024-12-31) — Free Cash Flow: -216000000.00
STM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1000000.00
STM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5000000.00
STM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5000000.00
STM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 236000000.00
STM balance_sheet (annual, 2024-12-31) — Goodwill: 290000000.00
STM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 636000000.00
STM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1768000000.00
STM balance_sheet (annual, 2024-12-31) — Gross PPE: 30888000000.00
STM income_statement (annual, 2024-12-31) — Gross Profit: 5220000000.00
STM balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10000000.00
STM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 197000000.00
STM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 66000000.00
STM income_statement (annual, 2024-12-31) — Interest Expense: 85000000.00
STM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85000000.00
STM income_statement (annual, 2024-12-31) — Interest Income: 303000000.00
STM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 303000000.00
STM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 67000000.00
STM balance_sheet (annual, 2024-12-31) — Inventory: 2794000000.00
STM balance_sheet (annual, 2024-12-31) — Invested Capital: 20402000000.00
STM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3742000000.00
STM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 108000000.00
STM balance_sheet (annual, 2024-12-31) — Investments And Advances: 108000000.00
STM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
STM balance_sheet (annual, 2024-12-31) — Land And Improvements: 118000000.00
STM balance_sheet (annual, 2024-12-31) — Loans Receivable: 14000000.00
STM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 160000000.00
STM balance_sheet (annual, 2024-12-31) — Long Term Debt: 1963000000.00
STM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2123000000.00
STM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
STM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -203000000.00
STM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26907000000.00
STM balance_sheet (annual, 2024-12-31) — Minority Interest: 230000000.00
STM income_statement (annual, 2024-12-31) — Minority Interests: -8000000.00
STM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -359000000.00
STM balance_sheet (annual, 2024-12-31) — Net Debt: 671000000.00
STM balance_sheet (quarterly, 2024-12-31) — Net Debt: 671000000.00
STM income_statement (annual, 2024-12-31) — Net Income: 1557000000.00
STM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1557000000.00
STM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1565000000.00
STM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1557000000.00
STM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1557000000.00
STM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1565000000.00
STM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1565000000.00
STM cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -93000000.00
STM income_statement (annual, 2024-12-31) — Net Interest Income: 218000000.00
STM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1007000000.00
STM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 97000000.00
STM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 97000000.00
STM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 218000000.00
STM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 395000000.00
STM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 441000000.00
STM balance_sheet (annual, 2024-12-31) — Net PPE: 10877000000.00
STM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3083000000.00
STM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16813000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 632000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 464000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 444000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 397000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 464000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 377000000.00
STM balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 213000000.00
STM income_statement (annual, 2024-12-31) — Normalized EBITDA: 3787000000.00
STM income_statement (annual, 2024-12-31) — Normalized Income: 1610120000.00
STM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2965000000.00
STM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000000.00
STM income_statement (annual, 2024-12-31) — Operating Income: 1494000000.00
STM income_statement (annual, 2024-12-31) — Operating Revenue: 13217000000.00
STM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 898175408.00
STM balance_sheet (annual, 2024-12-31) — Other Current Assets: 99000000.00
STM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 990000000.00
STM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 86000000.00
STM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 236000000.00
STM income_statement (annual, 2024-12-31) — Other Income Expense: 166000000.00
STM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 346000000.00
STM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -212000000.00
STM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 57000000.00
STM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 245000000.00
STM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 230000000.00
STM balance_sheet (annual, 2024-12-31) — Other Payable: 174000000.00
STM balance_sheet (annual, 2024-12-31) — Other Properties: 578000000.00
STM balance_sheet (annual, 2024-12-31) — Other Receivables: 391000000.00
STM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3902000000.00
STM income_statement (annual, 2024-12-31) — Other Special Charges: 74000000.00
STM balance_sheet (annual, 2024-12-31) — Payables: 1730000000.00
STM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1730000000.00
STM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 824000000.00
STM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 210000000.00
STM income_statement (annual, 2024-12-31) — Pretax Income: 1878000000.00
STM balance_sheet (annual, 2024-12-31) — Properties: 0.00
STM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -93000000.00
STM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3258000000.00
STM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3088000000.00
STM balance_sheet (annual, 2024-12-31) — Raw Materials: 348000000.00
STM balance_sheet (annual, 2024-12-31) — Receivables: 2437000000.00
STM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8049000000.00
STM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1760000000.00
STM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -203000000.00
STM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -359000000.00
STM income_statement (annual, 2024-12-31) — Research And Development: 2077000000.00
STM balance_sheet (annual, 2024-12-31) — Retained Earnings: 13459000000.00
STM cash_flow (annual, 2024-12-31) — Sale Of Investment: 2251000000.00
STM cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000000.00
STM income_statement (annual, 2024-12-31) — Selling General And Administration: 1649000000.00
STM balance_sheet (annual, 2024-12-31) — Share Issued: 911281920.00
STM income_statement (annual, 2024-12-31) — Special Income Charges: -69000000.00
STM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 222000000.00
STM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17449000000.00
STM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16813000000.00
STM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -10880000.00
STM income_statement (annual, 2024-12-31) — Tax Provision: 313000000.00
STM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
STM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 254000000.00
STM balance_sheet (annual, 2024-12-31) — Total Assets: 24743000000.00
STM balance_sheet (annual, 2024-12-31) — Total Capitalization: 19412000000.00
STM balance_sheet (annual, 2024-12-31) — Total Debt: 3167000000.00
STM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17679000000.00
STM income_statement (annual, 2024-12-31) — Total Expenses: 11775000000.00
STM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7064000000.00
STM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13009000000.00
STM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3291000000.00
STM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1676000000.00
STM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 145000000.00
STM income_statement (annual, 2024-12-31) — Total Unusual Items: -64000000.00
STM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -64000000.00
STM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13106512.00
STM balance_sheet (annual, 2024-12-31) — Treasury Stock: 491000000.00
STM balance_sheet (annual, 2024-12-31) — Work In Process: 1684000000.00
STM balance_sheet (annual, 2024-12-31) — Working Capital: 7961000000.00
STM income_statement (annual, 2024-12-31) — Write Off: 0.00
STM income_statement (quarterly, 2025-03-31) — +Operating Expense: 879000000.00
STM income_statement (quarterly, 2025-03-31) — +Total Revenue: 2517000000.00
STM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1373000000.00
STM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1385000000.00
STM balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 47000000.00
STM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20728000000.00
STM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3142000000.00
STM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15000000.00
STM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 23000000.00
STM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 23000000.00
STM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
STM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37000000.00
STM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 896052652.00
STM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
STM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2282000000.00
STM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1438000000.00
STM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -601000000.00
STM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -538000000.00
STM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217000000.00
STM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1157000000.00
STM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1781000000.00
STM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5959000000.00
STM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -72000000.00
STM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -282000000.00
STM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -796000000.00
STM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 574000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -172000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -65000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Payable: 16000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 368000000.00
STM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 147000000.00
STM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 368000000.00
STM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -504000000.00
STM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1157000000.00
STM cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -72000000.00
STM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17726000000.00
STM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -92000000.00
STM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2062000000.00
STM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1676000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 108000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Assets: 11408000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Debt: 988000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1044000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 94000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 94000000.00
STM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3739000000.00
STM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -35000000.00
STM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -35000000.00
STM balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 22000000.00
STM cash_flow (quarterly, 2025-03-31) — Depreciation: 405000000.00
STM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 428000000.00
STM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 428000000.00
STM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 0.00
STM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 933595296.00
STM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
STM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 56000000.00
STM balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 16000000.00
STM income_statement (quarterly, 2025-03-31) — EBIT: 86000000.00
STM income_statement (quarterly, 2025-03-31) — EBITDA: 514000000.00
STM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
STM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 497000000.00
STM cash_flow (quarterly, 2025-03-31) — End Cash Position: 1781000000.00
STM balance_sheet (quarterly, 2025-03-31) — Financial Assets: 14000000.00
STM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -282000000.00
STM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 820000000.00
STM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27000000.00
STM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -25000000.00
STM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000000.00
STM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 32000000.00
STM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 495000000.00
STM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 390000000.00
STM balance_sheet (quarterly, 2025-03-31) — Goodwill: 299000000.00
STM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 637000000.00
STM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1400000000.00
STM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31906000000.00
STM income_statement (quarterly, 2025-03-31) — Gross Profit: 841000000.00
STM balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 27000000.00
STM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 72000000.00
STM income_statement (quarterly, 2025-03-31) — Interest Expense: 14000000.00
STM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14000000.00
STM income_statement (quarterly, 2025-03-31) — Interest Income: 62000000.00
STM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 62000000.00
STM balance_sheet (quarterly, 2025-03-31) — Inventory: 3014000000.00
STM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20603000000.00
STM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -796000000.00
STM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37000000.00
STM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 133000000.00
STM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 122000000.00
STM balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 19000000.00
STM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161000000.00
STM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1889000000.00
STM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2050000000.00
STM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -107000000.00
STM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 96000000.00
STM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27719000000.00
STM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 233000000.00
STM income_statement (quarterly, 2025-03-31) — Minority Interests: -3000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -92000000.00
STM balance_sheet (quarterly, 2025-03-31) — Net Debt: 1096000000.00
STM income_statement (quarterly, 2025-03-31) — Net Income: 56000000.00
STM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 56000000.00
STM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59000000.00
STM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 56000000.00
STM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 56000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 59000000.00
STM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -14000000.00
STM income_statement (quarterly, 2025-03-31) — Net Interest Income: 48000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -244000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -107000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -107000000.00
STM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 48000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11000000.00
STM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 47000000.00
STM balance_sheet (quarterly, 2025-03-31) — Net PPE: 11178000000.00
STM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -585000000.00
STM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17089000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 745000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 490000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 437000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 389000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 490000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 392000000.00
STM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 243000000.00
STM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 494000000.00
STM income_statement (quarterly, 2025-03-31) — Normalized Income: 39611111.11
STM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 574000000.00
STM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -25000000.00
STM income_statement (quarterly, 2025-03-31) — Operating Income: -38000000.00
STM income_statement (quarterly, 2025-03-31) — Operating Revenue: 2513000000.00
STM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 894410472.00
STM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 101000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 988000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 495000000.00
STM income_statement (quarterly, 2025-03-31) — Other Gand A: 390000000.00
STM income_statement (quarterly, 2025-03-31) — Other Income Expense: 62000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 338000000.00
STM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -54000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 241000000.00
STM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 42000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Payable: 65000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Properties: 565000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 394000000.00
STM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4178000000.00
STM income_statement (quarterly, 2025-03-31) — Other Special Charges: 5000000.00
STM balance_sheet (quarterly, 2025-03-31) — Payables: 1589000000.00
STM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1697000000.00
STM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 881000000.00
STM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 194000000.00
STM income_statement (quarterly, 2025-03-31) — Pretax Income: 72000000.00
STM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
STM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -14000000.00
STM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -244000000.00
STM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -587000000.00
STM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 384000000.00
STM balance_sheet (quarterly, 2025-03-31) — Receivables: 2113000000.00
STM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1676000000.00
STM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 428000000.00
STM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -107000000.00
STM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -92000000.00
STM income_statement (quarterly, 2025-03-31) — Research And Development: 489000000.00
STM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13514000000.00
STM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
STM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000000.00
STM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 390000000.00
STM balance_sheet (quarterly, 2025-03-31) — Share Issued: 911281920.00
STM income_statement (quarterly, 2025-03-31) — Special Income Charges: -12000000.00
STM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 54000000.00
STM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17726000000.00
STM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17089000000.00
STM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3611111.11
STM income_statement (quarterly, 2025-03-31) — Tax Provision: 13000000.00
STM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
STM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 268000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Assets: 24923000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19615000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Debt: 3094000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17959000000.00
STM income_statement (quarterly, 2025-03-31) — Total Expenses: 2555000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6964000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13515000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3225000000.00
STM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3000000.00
STM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 135000000.00
STM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 20000000.00
STM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
STM balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16871448.00
STM balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 582000000.00
STM balance_sheet (quarterly, 2025-03-31) — Work In Process: 1810000000.00
STM balance_sheet (quarterly, 2025-03-31) — Working Capital: 7669000000.00
STM income_statement (quarterly, 2025-03-31) — Write Off: 8000000.00
STM income_statement (quarterly, 2025-06-30) — +Operating Expense: 869000000.00
STM income_statement (quarterly, 2025-06-30) — +Total Revenue: 2766000000.00
STM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1451000000.00
STM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1352000000.00
STM balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 61000000.00
STM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22099000000.00
STM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2283000000.00
STM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17000000.00
STM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 133000000.00
STM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20000000.00
STM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 881818182.00
STM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
STM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1781000000.00
STM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1516000000.00
STM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -615000000.00
STM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -481000000.00
STM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 220000000.00
STM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1157000000.00
STM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1616000000.00
STM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5629000000.00
STM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9000000.00
STM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1145000000.00
STM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 471000000.00
STM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 201000000.00
STM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 315000000.00
STM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -250000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 50000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 32000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -33000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Payable: 50000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 50000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 38000000.00
STM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -287000000.00
STM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 38000000.00
STM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -169000000.00
STM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1157000000.00
STM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9000000.00
STM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18737000000.00
STM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -92000000.00
STM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2262000000.00
STM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2114000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 105000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Assets: 11520000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Debt: 1720000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1720000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 81000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 81000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4971000000.00
STM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 31000000.00
STM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -71000000.00
STM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -71000000.00
STM balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 19000000.00
STM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36000000.00
STM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36000000.00
STM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
STM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 893900000.00
STM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
STM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10000000.00
STM balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 257000000.00
STM income_statement (quarterly, 2025-06-30) — EBIT: 15000000.00
STM income_statement (quarterly, 2025-06-30) — EBITDA: -61000000.00
STM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
STM balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 520000000.00
STM cash_flow (quarterly, 2025-06-30) — End Cash Position: 1616000000.00
STM balance_sheet (quarterly, 2025-06-30) — Financial Assets: 31000000.00
STM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 98000000.00
STM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 91000000.00
STM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 860000000.00
STM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -100000000.00
STM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 19000000.00
STM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4000000.00
STM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -19000000.00
STM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2931000000.00
STM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 461000000.00
STM balance_sheet (quarterly, 2025-06-30) — Goodwill: 296000000.00
STM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1849000000.00
STM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1369000000.00
STM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33536000000.00
STM income_statement (quarterly, 2025-06-30) — Gross Profit: 652000000.00
STM balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 145000000.00
STM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 104000000.00
STM income_statement (quarterly, 2025-06-30) — Interest Expense: 29000000.00
STM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29000000.00
STM income_statement (quarterly, 2025-06-30) — Interest Income: -12000000.00
STM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: -12000000.00
STM balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16000000.00
STM balance_sheet (quarterly, 2025-06-30) — Inventory: 3265000000.00
STM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21602000000.00
STM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 464000000.00
STM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 118000000.00
STM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 118000000.00
STM balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 20000000.00
STM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 130000000.00
STM balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 19000000.00
STM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 162000000.00
STM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1145000000.00
STM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1145000000.00
STM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
STM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -15000000.00
STM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20000000.00
STM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29036000000.00
STM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 236000000.00
STM income_statement (quarterly, 2025-06-30) — Minority Interests: -2000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
STM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -92000000.00
STM balance_sheet (quarterly, 2025-06-30) — Net Debt: 1249000000.00
STM income_statement (quarterly, 2025-06-30) — Net Income: -10000000.00
STM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10000000.00
STM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8000000.00
STM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10000000.00
STM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -95000000.00
STM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -40000000.00
STM income_statement (quarterly, 2025-06-30) — Net Interest Income: 34000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 190000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 107000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 107000000.00
STM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 34000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -99000000.00
STM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 102000000.00
STM balance_sheet (quarterly, 2025-06-30) — Net PPE: 11445000000.00
STM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -571000000.00
STM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16888000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 831000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 458000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 516000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 372000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 458000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
STM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 228000000.00
STM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 148000000.00
STM income_statement (quarterly, 2025-06-30) — Normalized Income: 78410714.29
STM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -220000000.00
STM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 19000000.00
STM income_statement (quarterly, 2025-06-30) — Operating Income: 57000000.00
STM income_statement (quarterly, 2025-06-30) — Operating Revenue: 2744000000.00
STM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 894759029.00
STM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 102000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1720000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 127000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2931000000.00
STM income_statement (quarterly, 2025-06-30) — Other Gand A: 461000000.00
STM income_statement (quarterly, 2025-06-30) — Other Income Expense: -214000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1553000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Investments: 57000000.00
STM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 84000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 64000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 419000000.00
STM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5000000.00
STM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -65000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Payable: 147000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Properties: 592000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 417000000.00
STM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 4013000000.00
STM income_statement (quarterly, 2025-06-30) — Other Special Charges: 1000000.00
STM balance_sheet (quarterly, 2025-06-30) — Payables: 2051000000.00
STM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2156000000.00
STM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 856000000.00
STM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 251000000.00
STM income_statement (quarterly, 2025-06-30) — Pretax Income: -14000000.00
STM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
STM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -40000000.00
STM cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -10000000.00
STM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -575000000.00
STM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 411000000.00
STM balance_sheet (quarterly, 2025-06-30) — Receivables: 2128000000.00
STM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2114000000.00
STM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36000000.00
STM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000000.00
STM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -92000000.00
STM income_statement (quarterly, 2025-06-30) — Research And Development: 365000000.00
STM income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2000000.00
STM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12856000000.00
STM cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 200000000.00
STM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 4000000.00
STM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 461000000.00
STM balance_sheet (quarterly, 2025-06-30) — Share Issued: 911281920.00
STM income_statement (quarterly, 2025-06-30) — Special Income Charges: -190000000.00
STM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 45000000.00
STM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18737000000.00
STM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16888000000.00
STM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -33589285.71
STM income_statement (quarterly, 2025-06-30) — Tax Provision: -6000000.00
STM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
STM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 279000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Assets: 26544000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19882000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Debt: 2865000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18973000000.00
STM income_statement (quarterly, 2025-06-30) — Total Expenses: 2709000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7571000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15024000000.00