speb/financial-data huggingface dataset:
STM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2600000000.00
STM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18000000.00
STM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 196000000.00
STM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -209000000.00
STM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -209000000.00
STM balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16522891.00
STM balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 490000000.00
STM balance_sheet (quarterly, 2025-06-30) — Work In Process: 1994000000.00
STM balance_sheet (quarterly, 2025-06-30) — Working Capital: 6549000000.00
STM income_statement (quarterly, 2025-06-30) — Write Off: 190000000.00
STM income_statement (quarterly, 2025-09-30) — +Operating Expense: 897000000.00
STM income_statement (quarterly, 2025-09-30) — +Total Revenue: 3187000000.00
STM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1436000000.00
STM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1620000000.00
STM balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 47000000.00
STM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -22552000000.00
STM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3232000000.00
STM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19000000.00
STM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 74000000.00
STM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 74000000.00
STM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 24000000.00
STM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 41000000.00
STM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 893326717.00
STM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
STM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1616000000.00
STM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1543000000.00
STM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1185000000.00
STM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -417000000.00
STM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 210000000.00
STM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1157000000.00
STM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1999000000.00
STM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4776000000.00
STM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -153000000.00
STM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1372000000.00
STM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 167000000.00
STM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1154000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 50000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -74000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -62000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Payable: 50000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 50000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -272000000.00
STM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16000000.00
STM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -272000000.00
STM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 384000000.00
STM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1157000000.00
STM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -153000000.00
STM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17863000000.00
STM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -91000000.00
STM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2260000000.00
STM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2128000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 131000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Assets: 10831000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 55000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Debt: 256000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 311000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 83000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 83000000.00
STM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3361000000.00
STM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 67000000.00
STM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 67000000.00
STM balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 18000000.00
STM cash_flow (quarterly, 2025-09-30) — Depreciation: 1300000000.00
STM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 910000000.00
STM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 910000000.00
STM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
STM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 918883787.00
STM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
STM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 237000000.00
STM balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 176000000.00
STM income_statement (quarterly, 2025-09-30) — EBIT: 306000000.00
STM income_statement (quarterly, 2025-09-30) — EBITDA: 1216000000.00
STM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
STM balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 549000000.00
STM cash_flow (quarterly, 2025-09-30) — End Cash Position: 1999000000.00
STM balance_sheet (quarterly, 2025-09-30) — Financial Assets: 9000000.00
STM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1262000000.00
STM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 812000000.00
STM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -61000000.00
STM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -79000000.00
STM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
STM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 82000000.00
STM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 906000000.00
STM balance_sheet (quarterly, 2025-09-30) — Goodwill: 313000000.00
STM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 642000000.00
STM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1639000000.00
STM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33819000000.00
STM income_statement (quarterly, 2025-09-30) — Gross Profit: 1059000000.00
STM balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 99000000.00
STM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 89000000.00
STM income_statement (quarterly, 2025-09-30) — Interest Expense: 13000000.00
STM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13000000.00
STM income_statement (quarterly, 2025-09-30) — Interest Income: 51000000.00
STM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 51000000.00
STM balance_sheet (quarterly, 2025-09-30) — Inventory: 3167000000.00
STM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20029000000.00
STM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 18000000.00
STM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 41000000.00
STM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 197000000.00
STM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 130000000.00
STM balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 20000000.00
STM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155000000.00
STM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1910000000.00
STM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2065000000.00
STM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -787000000.00
STM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 29293000000.00
STM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 238000000.00
STM income_statement (quarterly, 2025-09-30) — Minority Interests: -2000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -91000000.00
STM balance_sheet (quarterly, 2025-09-30) — Net Debt: 167000000.00
STM income_statement (quarterly, 2025-09-30) — Net Income: 237000000.00
STM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 237000000.00
STM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 239000000.00
STM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 237000000.00
STM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 237000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 239000000.00
STM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 239000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -19000000.00
STM income_statement (quarterly, 2025-09-30) — Net Interest Income: 38000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1250000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -909000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -909000000.00
STM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 38000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 75000000.00
STM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2000000.00
STM balance_sheet (quarterly, 2025-09-30) — Net PPE: 11267000000.00
STM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -428000000.00
STM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17221000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 907000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 506000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 411000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 356000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 506000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 55000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 433000000.00
STM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 250000000.00
STM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1173000000.00
STM income_statement (quarterly, 2025-09-30) — Normalized Income: 201924914.68
STM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1124000000.00
STM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -79000000.00
STM income_statement (quarterly, 2025-09-30) — Operating Income: 162000000.00
STM income_statement (quarterly, 2025-09-30) — Operating Revenue: 3183000000.00
STM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 892033602.00
STM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 105000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 256000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 906000000.00
STM income_statement (quarterly, 2025-09-30) — Other Income Expense: 93000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 329000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Investments: 156000000.00
STM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -182000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 199000000.00
STM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 50000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Payable: 186000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Properties: 593000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 362000000.00
STM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2777000000.00
STM income_statement (quarterly, 2025-09-30) — Other Special Charges: 2000000.00
STM balance_sheet (quarterly, 2025-09-30) — Payables: 1963000000.00
STM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2094000000.00
STM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 866000000.00
STM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 335000000.00
STM income_statement (quarterly, 2025-09-30) — Pretax Income: 293000000.00
STM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -19000000.00
STM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -100000000.00
STM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -431000000.00
STM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 427000000.00
STM balance_sheet (quarterly, 2025-09-30) — Receivables: 2349000000.00
STM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2128000000.00
STM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 910000000.00
STM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -787000000.00
STM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -91000000.00
STM income_statement (quarterly, 2025-09-30) — Research And Development: 502000000.00
STM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13114000000.00
STM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1350000000.00
STM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3000000.00
STM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 395000000.00
STM balance_sheet (quarterly, 2025-09-30) — Share Issued: 911281920.00
STM income_statement (quarterly, 2025-09-30) — Special Income Charges: -39000000.00
STM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 45000000.00
STM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17863000000.00
STM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17221000000.00
STM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7924914.68
STM income_statement (quarterly, 2025-09-30) — Tax Provision: 54000000.00
STM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
STM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 300000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Assets: 24686000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19773000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Debt: 2376000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18101000000.00
STM income_statement (quarterly, 2025-09-30) — Total Expenses: 3025000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6585000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13855000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3224000000.00
STM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 180000000.00
STM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165000000.00
STM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 43000000.00
STM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 43000000.00
STM balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19248318.00
STM balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 546000000.00
STM balance_sheet (quarterly, 2025-09-30) — Work In Process: 1928000000.00
STM balance_sheet (quarterly, 2025-09-30) — Working Capital: 7470000000.00
STM income_statement (quarterly, 2025-09-30) — Write Off: 37000000.00
STM income_statement (annual, 2025-12-31) — +Operating Expense: 3676000000.00
STM income_statement (quarterly, 2025-12-31) — +Operating Expense: 965000000.00
STM income_statement (annual, 2025-12-31) — +Total Revenue: 11800000000.00
STM income_statement (quarterly, 2025-12-31) — +Total Revenue: 3330000000.00
STM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1487000000.00
STM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1487000000.00
STM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1745000000.00
STM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1745000000.00
STM balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 35000000.00
STM balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 35000000.00
STM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22929000000.00
STM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22929000000.00
STM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3281000000.00
STM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3281000000.00
STM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
STM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
STM cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101000000.00
STM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 27000000.00
STM cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 101000000.00
STM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 27000000.00
STM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 226000000.00
STM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 69000000.00
STM balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 190000000.00
STM balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 190000000.00
STM income_statement (annual, 2025-12-31) — Average Dilution Earnings: 1000000.00
STM income_statement (annual, 2025-12-31) — Basic Average Shares: 893291706.00
STM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1000000000.00
STM income_statement (annual, 2025-12-31) — Basic EPS: 0.19
STM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
STM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2282000000.00
STM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1999000000.00
STM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1608000000.00
STM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1608000000.00
STM cash_flow (annual, 2025-12-31) — Capital Expenditure: -2204000000.00
STM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -538000000.00
STM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 221000000.00
STM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 221000000.00
STM balance_sheet (annual, 2025-12-31) — Capital Stock: 1157000000.00
STM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1157000000.00
STM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2837000000.00
STM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2837000000.00
STM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4922000000.00
STM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4922000000.00
STM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -321000000.00
STM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -87000000.00
STM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1560000000.00
STM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -107000000.00
STM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43000000.00
STM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 271000000.00
STM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2152000000.00
STM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 674000000.00
STM cash_flow (annual, 2025-12-31) — Change In Account Payable: 83000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -33000000.00
STM cash_flow (annual, 2025-12-31) — Change In Inventory: -172000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 42000000.00
STM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -59000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 101000000.00
STM cash_flow (annual, 2025-12-31) — Change In Payable: 83000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Payable: -33000000.00
STM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 83000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33000000.00
STM cash_flow (annual, 2025-12-31) — Change In Receivables: 5000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -129000000.00
STM cash_flow (annual, 2025-12-31) — Change In Working Capital: -143000000.00
STM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -19000000.00
STM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5000000.00
STM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -129000000.00
STM cash_flow (annual, 2025-12-31) — Changes In Cash: 549000000.00
STM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 838000000.00
STM balance_sheet (annual, 2025-12-31) — Common Stock: 1157000000.00
STM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1157000000.00
STM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -321000000.00
STM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -87000000.00
STM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17828000000.00
STM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17828000000.00
STM cash_flow (annual, 2025-12-31) — Common Stock Payments: -367000000.00
STM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -92000000.00
STM balance_sheet (annual, 2025-12-31) — Construction In Progress: 2281000000.00
STM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2281000000.00
STM income_statement (annual, 2025-12-31) — Cost Of Revenue: 7801000000.00
STM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2158000000.00
STM balance_sheet (annual, 2025-12-31) — Current Assets: 11271000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Assets: 11271000000.00
STM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52000000.00
STM balance_sheet (annual, 2025-12-31) — Current Debt: 298000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Debt: 298000000.00
STM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 350000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 350000000.00
STM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 83000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 83000000.00
STM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 83000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 83000000.00
STM balance_sheet (annual, 2025-12-31) — Current Liabilities: 3351000000.00
STM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3351000000.00
STM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17000000.00
STM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 56000000.00
STM cash_flow (annual, 2025-12-31) — Deferred Tax: 17000000.00
STM cash_flow (quarterly, 2025-12-31) — Deferred Tax: 56000000.00
STM balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 20000000.00
STM balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 20000000.00
STM cash_flow (annual, 2025-12-31) — Depreciation: 1753000000.00
STM cash_flow (quarterly, 2025-12-31) — Depreciation: 453000000.00
STM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1854000000.00
STM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 480000000.00
STM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1854000000.00
STM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 480000000.00
STM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
STM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
STM income_statement (annual, 2025-12-31) — Diluted Average Shares: 923051667.00
STM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1000000000.00
STM income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
STM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
STM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 167000000.00
STM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -29000000.00
STM balance_sheet (annual, 2025-12-31) — Dividends Payable: 89000000.00
STM balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 89000000.00
STM income_statement (annual, 2025-12-31) — EBIT: 455000000.00
STM income_statement (quarterly, 2025-12-31) — EBIT: 160000000.00
STM income_statement (annual, 2025-12-31) — EBITDA: 2309000000.00
STM income_statement (quarterly, 2025-12-31) — EBITDA: 640000000.00
STM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
STM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
STM balance_sheet (annual, 2025-12-31) — Employee Benefits: 553000000.00
STM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 553000000.00
STM cash_flow (annual, 2025-12-31) — End Cash Position: 2837000000.00
STM cash_flow (quarterly, 2025-12-31) — End Cash Position: 2837000000.00
STM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1560000000.00
STM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -107000000.00
STM balance_sheet (annual, 2025-12-31) — Finished Goods: 872000000.00
STM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 872000000.00
STM cash_flow (annual, 2025-12-31) — Free Cash Flow: -52000000.00
STM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 136000000.00
STM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76000000.00
STM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 9000000.00
STM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6000000.00
STM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
STM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 100000000.00
STM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5000000.00
STM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 945000000.00
STM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 945000000.00
STM balance_sheet (annual, 2025-12-31) — Goodwill: 315000000.00
STM balance_sheet (quarterly, 2025-12-31) — Goodwill: 315000000.00
STM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 639000000.00
STM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 639000000.00
STM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1767000000.00
STM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1767000000.00
STM balance_sheet (annual, 2025-12-31) — Gross PPE: 33987000000.00
STM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33987000000.00
STM income_statement (annual, 2025-12-31) — Gross Profit: 3999000000.00
STM income_statement (quarterly, 2025-12-31) — Gross Profit: 1172000000.00
STM balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 76000000.00
STM balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 76000000.00
STM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 141000000.00
STM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 37000000.00
STM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 37000000.00
STM income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
STM income_statement (quarterly, 2025-12-31) — Interest Expense: 13000000.00
STM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
STM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13000000.00
STM income_statement (annual, 2025-12-31) — Interest Income: 223000000.00
STM income_statement (quarterly, 2025-12-31) — Interest Income: 50000000.00
STM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 223000000.00
STM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 50000000.00
STM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54000000.00
STM balance_sheet (annual, 2025-12-31) — Inventory: 3136000000.00
STM balance_sheet (quarterly, 2025-12-31) — Inventory: 3136000000.00
STM balance_sheet (annual, 2025-12-31) — Invested Capital: 19961000000.00
STM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19961000000.00
STM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -43000000.00
STM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 271000000.00
STM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 190000000.00
STM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 190000000.00
STM balance_sheet (annual, 2025-12-31) — Investments And Advances: 190000000.00
STM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 190000000.00
STM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
STM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STM balance_sheet (annual, 2025-12-31) — Land And Improvements: 142000000.00
STM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 142000000.00
STM balance_sheet (annual, 2025-12-31) — Loans Receivable: 26000000.00
STM balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 26000000.00
STM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 169000000.00
STM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 169000000.00
STM balance_sheet (annual, 2025-12-31) — Long Term Debt: 1835000000.00
STM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1835000000.00
STM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2004000000.00
STM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2004000000.00
STM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -989000000.00
STM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -80000000.00
STM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29339000000.00
STM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29339000000.00
STM balance_sheet (annual, 2025-12-31) — Minority Interest: 397000000.00
STM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 397000000.00
STM income_statement (annual, 2025-12-31) — Minority Interests: -14000000.00
STM income_statement (quarterly, 2025-12-31) — Minority Interests: -7000000.00
STM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -367000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -92000000.00
STM income_statement (annual, 2025-12-31) — Net Income: 166000000.00
STM income_statement (quarterly, 2025-12-31) — Net Income: -30000000.00
STM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 166000000.00
STM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30000000.00
STM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 180000000.00
STM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23000000.00
STM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166000000.00
STM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30000000.00
STM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166000000.00
STM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30000000.00
STM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 180000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23000000.00
STM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 180000000.00
STM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23000000.00
STM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -93000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -20000000.00
STM income_statement (annual, 2025-12-31) — Net Interest Income: 168000000.00
STM income_statement (quarterly, 2025-12-31) — Net Interest Income: 37000000.00
STM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1894000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 698000000.00
STM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -989000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -80000000.00
STM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -989000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -80000000.00
STM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 168000000.00
STM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 37000000.00
STM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 117000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 152000000.00
STM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 258000000.00
STM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 111000000.00
STM balance_sheet (annual, 2025-12-31) — Net PPE: 11058000000.00
STM balance_sheet (quarterly, 2025-12-31) — Net PPE: 11058000000.00
STM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2102000000.00
STM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -518000000.00
STM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17189000000.00
STM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17189000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 926000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 926000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 408000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 408000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 407000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 407000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 347000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 347000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 408000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 408000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 403000000.00
STM balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 234000000.00
STM balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 234000000.00
STM income_statement (annual, 2025-12-31) — Normalized EBITDA: 2591000000.00
STM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 787000000.00
STM income_statement (annual, 2025-12-31) — Normalized Income: 400060000.00
STM income_statement (quarterly, 2025-12-31) — Normalized Income: 92010000.00
STM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2152000000.00
STM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 674000000.00
STM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -76000000.00
STM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9000000.00
STM income_statement (annual, 2025-12-31) — Operating Income: 323000000.00
STM income_statement (quarterly, 2025-12-31) — Operating Income: 207000000.00
STM income_statement (annual, 2025-12-31) — Operating Revenue: 11754000000.00
STM income_statement (quarterly, 2025-12-31) — Operating Revenue: 3314000000.00
STM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 888768152.00
STM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 888768152.00
STM balance_sheet (annual, 2025-12-31) — Other Current Assets: 120000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120000000.00
STM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 298000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 298000000.00
STM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15000000.00
STM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 945000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 945000000.00
STM income_statement (annual, 2025-12-31) — Other Income Expense: -91000000.00
STM income_statement (quarterly, 2025-12-31) — Other Income Expense: -97000000.00
STM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 324000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 324000000.00
STM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -99000000.00
STM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 53000000.00
STM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 54000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 54000000.00
STM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 260000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 260000000.00
STM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 191000000.00
STM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 50000000.00
STM balance_sheet (annual, 2025-12-31) — Other Payable: 316000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Payable: 316000000.00
STM balance_sheet (annual, 2025-12-31) — Other Properties: 617000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Properties: 617000000.00
STM balance_sheet (annual, 2025-12-31) — Other Receivables: 678000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 678000000.00
STM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2085000000.00
STM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2085000000.00
STM income_statement (annual, 2025-12-31) — Other Special Charges: 12000000.00
STM income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
STM balance_sheet (annual, 2025-12-31) — Payables: 2024000000.00
STM balance_sheet (quarterly, 2025-12-31) — Payables: 2024000000.00
STM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2024000000.00
STM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2024000000.00
STM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000000.00
STM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 879000000.00
STM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 207000000.00
STM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 207000000.00
STM income_statement (annual, 2025-12-31) — Pretax Income: 400000000.00
STM income_statement (quarterly, 2025-12-31) — Pretax Income: 147000000.00
STM balance_sheet (annual, 2025-12-31) — Properties: 0.00
STM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -93000000.00
STM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -20000000.00
STM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -356000000.00
STM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2000000.00
STM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2111000000.00
STM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -518000000.00
STM balance_sheet (annual, 2025-12-31) — Raw Materials: 418000000.00
STM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 418000000.00
STM balance_sheet (annual, 2025-12-31) — Receivables: 2810000000.00
STM balance_sheet (quarterly, 2025-12-31) — Receivables: 2810000000.00
STM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7801000000.00
STM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2158000000.00
STM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1854000000.00
STM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 480000000.00
STM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -989000000.00
STM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -80000000.00
STM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -367000000.00
STM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -92000000.00
STM income_statement (annual, 2025-12-31) — Research And Development: 2044000000.00
STM income_statement (quarterly, 2025-12-31) — Research And Development: 538000000.00
STM balance_sheet (annual, 2025-12-31) — Retained Earnings: 13082000000.00
STM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13082000000.00
STM cash_flow (annual, 2025-12-31) — Sale Of Investment: 2250000000.00
STM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 700000000.00
STM cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000000.00
STM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
STM income_statement (annual, 2025-12-31) — Selling General And Administration: 1632000000.00
STM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 427000000.00
STM balance_sheet (annual, 2025-12-31) — Share Issued: 911281920.00
STM balance_sheet (quarterly, 2025-12-31) — Share Issued: 911281920.00
STM income_statement (annual, 2025-12-31) — Special Income Charges: -382000000.00
STM income_statement (quarterly, 2025-12-31) — Special Income Charges: -142000000.00
STM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 193000000.00
STM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 49000000.00
STM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17828000000.00
STM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17828000000.00
STM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17189000000.00
STM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17189000000.00
STM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47940000.00
STM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -24990000.00
STM income_statement (annual, 2025-12-31) — Tax Provision: 220000000.00
STM income_statement (quarterly, 2025-12-31) — Tax Provision: 170000000.00
STM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
STM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
STM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 326000000.00
STM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 326000000.00
STM balance_sheet (annual, 2025-12-31) — Total Assets: 24800000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Assets: 24800000000.00
STM balance_sheet (annual, 2025-12-31) — Total Capitalization: 19663000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19663000000.00
STM balance_sheet (annual, 2025-12-31) — Total Debt: 2354000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Debt: 2354000000.00
STM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18225000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18225000000.00
STM income_statement (annual, 2025-12-31) — Total Expenses: 11477000000.00
STM income_statement (quarterly, 2025-12-31) — Total Expenses: 3123000000.00
STM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6575000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6575000000.00
STM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13529000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13529000000.00
STM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3224000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3224000000.00
STM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 175000000.00
STM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 125000000.00
STM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 132000000.00
STM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 132000000.00
STM income_statement (annual, 2025-12-31) — Total Unusual Items: -282000000.00
STM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -147000000.00
STM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -282000000.00
STM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147000000.00
STM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 22513768.00
STM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 22513768.00
STM balance_sheet (annual, 2025-12-31) — Treasury Stock: 637000000.00
STM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 637000000.00
STM balance_sheet (annual, 2025-12-31) — Work In Process: 1846000000.00
STM balance_sheet (quarterly, 2025-12-31) — Work In Process: 1846000000.00
STM balance_sheet (annual, 2025-12-31) — Working Capital: 7920000000.00
STM balance_sheet (quarterly, 2025-12-31) — Working Capital: 7920000000.00
STM income_statement (annual, 2025-12-31) — Write Off: 376000000.00
STM income_statement (quarterly, 2025-12-31) — Write Off: 141000000.00
STM income_statement (quarterly, 2026-03-31) — +Operating Expense: 949000000.00
STM income_statement (quarterly, 2026-03-31) — +Total Revenue: 3095000000.00
STM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1436000000.00
STM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1820000000.00
STM balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 23000000.00
STM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22921000000.00
STM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3331000000.00
STM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
STM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 28000000.00
STM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 28000000.00
STM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9000000.00