The data for the ticker ST is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $989M |
| Total Revenue | $3.9B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $428M |
| Selling General And Administrative | $392M |
| Research And Development | $169M |
| Operating Expenses | $561M |
| Investment Income Net | - |
| Net Interest Income | -$149M |
| Interest Income | $16M |
| Interest Expense | $156M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $313M |
| Income Before Tax | -$12M |
| Income Tax Expense | -$140M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $128M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $144M |
| Ebitda | $457M |
| Net Income | $128M |
| Field | Value (USD) |
|---|---|
| Total Assets | $7.1B |
| Total Current Assets | $2B |
| Cash And Cash Equivalents At Carrying Value | $594M |
| Cash And Short Term Investments | $594M |
| Inventory | $614M |
| Current Net Receivables | $660M |
| Total Non Current Assets | $5.1B |
| Property Plant Equipment | $859M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $493M |
| Intangible Assets Excluding Goodwill | $493M |
| Goodwill | $3.4B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $159M |
| Other Non Current Assets | - |
| Total Liabilities | $4.3B |
| Total Current Liabilities | $711M |
| Current Accounts Payable | $362M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $3.5B |
| Capital Lease Obligations | $37M |
| Long Term Debt | $3.2B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.3B |
| Other Current Liabilities | $304M |
| Other Non Current Liabilities | $81M |
| Total Shareholder Equity | $2.9B |
| Treasury Stock | - |
| Retained Earnings | $2.3B |
| Common Stock | $2.3M |
| Common Stock Shares Outstanding | $151M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $552M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $313M |
| Capital Expenditures | $159M |
| Change In Receivables | - |
| Change In Inventory | $16M |
| Profit Loss | - |
| Cashflow From Investment | -$99M |
| Cashflow From Financing | -$363M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $72M |
| Dividend Payout Common Stock | $72M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$81M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $128M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $989M |
| Total Revenue | $3.9B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $428M |
| Selling General And Administrative | $392M |
| Research And Development | $169M |
| Operating Expenses | $561M |
| Investment Income Net | - |
| Net Interest Income | -$149M |
| Interest Income | $16M |
| Interest Expense | $156M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $313M |
| Income Before Tax | -$12M |
| Income Tax Expense | -$140M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $128M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $144M |
| Ebitda | $457M |
| Net Income | $128M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-12 |
| Declaration Date | 2025-10-23 |
| Record Date | 2025-11-12 |
| Payment Date | 2025-11-26 |
| Amount | 0.12 |