STMicroelectronics N.V. (NYSE:STM) Q3 2022 Earnings Conference Call October 27, 2022 3:30 AM ET Company Participants Celine Berthier - Group Vice President and Head, Investor Relations Jean-Marc Chery - President and Chief Executive Officer Lorenzo Grandi - Chief Financial Officer Marco Cassis - President, Analog, MEMS and Sensor Group and Head, STMicroelectronics Strategy, System Research and Application and Innovation Office Conference Call Participants Jerome Ramel - BNP Paribas Exane Matt Ramsay - Cowen ...

| --- | --- | |----------------------------------------------|-------| | | | | | | | STMicroelectronics Q3 2022 Financial Results | | | October 27, 2022 | | | | | Forward looking information Some of the statements contained in this release that are not historical facts are statements of future expectations and other forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933 or Section 21E of the Securities Exchange Act of 1934, each as amended) that are based on management's ...

STMicroelectronics N.V. (NYSE:STM) Q2 2022 Earnings Conference Call July 28, 2022 3:30 AM ET Company Participants Celine Berthier - Group Vice President, Investor Relations Jean-Marc Chery - President & Chief Executive Officer Lorenzo Grandi - Chief Financial Officer, President, Finance, Purchasing, Enterprise Risk Management & Resilience Conference Call Participants Alexander Peterc - Société Générale Adithya Metuku - Credit Suisse Group AG Tony Stoss - Craig-Hallum Capital Group LLC Sandeep Deshpande - JP ...

Financial Performance Highlights - STMicroelectronics' Q2 2022 net revenues reached $3.84 billion, a 28.3% year-over-year increase and an 8.2% quarter-over-quarter increase[8] - The company's Q2 2022 gross margin was 47.4%, up from 40.5% in Q2 2021[8] - Q2 2022 net income doubled year-over-year to $867 million[8] - H1 2022 net revenues increased 22.9% year-over-year to $7.38 billion[8] - H1 2022 net income was $1.61 billion[8] Q3 2022 Outlook - The company projects Q3 2022 net revenues of $4.24 billion, representing a 32.6% year-over-year increase and a 10.5% quarter-over-quarter increase at the mid-point[8] - Gross margin for Q3 2022 is expected to be approximately 47.0% at the mid-point[8] FY 2022 Plan - The company is now driving the Company based on a plan for FY22 revenues in the range of $15.9 billion to $16.2 billion, with a gross margin of about 47.0%[8] - The company confirms its 2022 capex investment of $3.4 billion to $3.6 billion[76] Capital Structure - The company's liquidity stands at $4.249 billion[52] - The company's net financial position is $924 million[52]

| --- | --- | --- | --- | |-------|-------|-------------------------------------------------------------------------------------------------------|-------| | | | | | | | | Leverage and accelerate for continued sustainable profitable growth Jean-Marc Chery President & CEO | | Our value proposition for all stakeholders | --- | --- | --- | |------------------------------------------|---------------------------------------------|-------------------------------------------------| | | | | | For our shareholders | ...

STMicroelectronics N.V. (NYSE:STM) Q1 2022 Earnings Conference Call April 27, 2022 3:30 AM ET Company Participants Celine Berthier - Group Vice President Head of Investor Relations Jean-Marc Chery - President & Chief Executive Officer Lorenzo Grandi - President & Chief Financial Officer Conference Call Participants Didier Scemama - Bank of America Matt Ramsay - Cowen Andrew Gardiner - Citi Jerome Ramel - BNP Paribas Exane Janardan Menon - Jefferies Sandeep Deshpande - JPMorgan Johannes Schaller - Deutsche B ...

| --- | --- | |----------------------------------------------|-------| | | | | | | | | | | STMicroelectronics Q1 2022 Financial Results | | | April 27, 2022 | | | | | Forward looking information Some of the statements contained in this release that are not historical facts are statements of future expectations and other forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933 or Section 21E of the Securities Exchange Act of 1934, each as amended) that are based on manageme ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE AC ...

| --- | --- | |---------------------------------------------------|-------| | | | | | | | | | | STMicroelectronics Q4 & FY 2021 Financial Results | | | January 27, 2022 | | Forward looking information Some of the statements contained in this release that are not historical facts are statements of future expectations and other forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933 or Section 21E of the Securities Exchange Act of 1934, each as amended) that are based on ma ...

STMicroelectronics NV (NYSE:STM) Q4 2021 Earnings Conference Call January 27, 2022 3:30 AM ET Company Participants Celine Berthier - Group VP, IR Jean-Marc Chery – President & CEO Lorenzo Grandi - President, Finance, Purchasing, ERM & Resilience and CFO Conference Call Participants Aleksander Peterc - Societe Generale Matthew Ramsay - Cowen and Company Alexander Duval - Goldman Sachs Group Sébastien Sztabowicz - Kepler Cheuvreux Francois Bouvignies - UBS Jerome Ramel - BNP Paribas Exane Operator Ladies and ...