CLF - Cleveland-Cliffs Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.68
DETAILS
HIGH:
$13.00
LOW:
$9.00
MEDIAN:
$10.00
CONSENSUS:
$10.68
DOWNSIDE:
4.90%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 18,610 | 19,185 | 21,996 | 22,989 | 20,444 | 5,354 | 1,989.9 | 2,332.4 | 2,330.2 | 2,109 | 2,013.3 | 4,623.7 | 5,691.4 | 5,872.7 | 6,794.3 | 4,682.2 | 2,342 | 3,609.1 | 2,275.2 | 1,921.7 | 1,739.5 | 1,206.7 | 857.7 | 598.6 | 330.4 | 430.1 | 361.4 | 493.8 | 438.9 | 503.2 | 460.7 | 388.9 | 355.9 |
| Cost of Revenue | 19,373 | 19,115 | 20,605 | 20,471 | 15,910 | 5,102 | 1,414.2 | 1,522.8 | 1,820.6 | 1,719.7 | 1,776.8 | 4,172.3 | 4,542.1 | 4,700.6 | 4,105.7 | 3,158.7 | 2,033.1 | 2,449.4 | 1,813.2 | 1,507.7 | 1,350.5 | 1,056.8 | 835 | 582.7 | 401.8 | 354.6 | 296.5 | 377.7 | 335.6 | 375.3 | 339.6 | 285.5 | 239.3 |
| Gross Profit | (763) | 70 | 1,391 | 2,518 | 4,534 | 252 | 575.7 | 809.6 | 509.6 | 389.3 | 236.5 | 451.4 | 1,149.3 | 1,172.1 | 2,688.6 | 1,523.5 | 308.9 | 1,159.7 | 462 | 414 | 389 | 149.9 | 22.7 | 15.9 | (71.4) | 75.5 | 64.9 | 116.1 | 103.3 | 127.9 | 121.1 | 103.4 | 116.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 543 | 486 | 577 | 465 | 422 | 244 | 119.4 | 116.8 | 105.8 | 117.8 | 110 | 208.7 | 231.6 | 282.5 | 274.4 | 238 | (120.7) | 186.4 | 114.2 | 64 | 47.9 | 37.6 | 25.1 | 23.8 | 21 | 18.7 | 16.1 | 18.7 | 17.1 | 16.7 | 15.1 | 15.9 | 15.2 |
| Other Expenses | 50 | 340 | 137 | 110 | 80 | 150 | 27 | 19.6 | (28.4) | 31.6 | (24.8) | 546.9 | (127.5) | 0 | 80.5 | 20.5 | 241.4 | 2.2 | (30.6) | (17.3) | (2.9) | 140.5 | 0 | 0 | 0 | 25.6 | 22.5 | 20.3 | 18.9 | 17.6 | 16.8 | 14.4 | 13.5 |
| Operating Expenses | 593 | 826 | 714 | 575 | 502 | 394 | 146.4 | 136.4 | 77.4 | 149.4 | 85.2 | 755.6 | 104.1 | 282.5 | 354.9 | 258.5 | 120.7 | 188.6 | 83.6 | 52.3 | 46.8 | 179 | 25.1 | 23.8 | 21 | 44.3 | 38.6 | 39 | 36 | 34.3 | 31.9 | 30.3 | 28.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | (1,356) | (756) | 677 | 1,939 | 4,012 | (142) | 429.3 | 673.2 | 431.5 | 240.8 | 151.3 | (9,426) | 671 | (308.8) | 2,333.7 | 1,265 | 230.2 | 938.9 | 378.4 | 361.7 | 342.2 | (29.1) | (2.4) | (7.9) | (92.4) | 31.2 | 26.3 | 77.1 | 67.3 | 93.6 | 89.2 | 73.1 | 87.9 |
| Interest Expense | 594 | 370 | 289 | 276 | 337 | 238 | 101 | 118.9 | 126.8 | 193.9 | 228.5 | 176.7 | 186.4 | 195.6 | 216.5 | 69.7 | 39 | 39.8 | 0 | 0 | 0 | 0 | 4.6 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | 9.9 | 10.8 | 26.2 | 0 | 0 | 0 | 0 | 10.6 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | (45) | 378 | 1,859 | 3,106 | 5,044 | 353 | 498.4 | 776 | 477.9 | 288 | 675.6 | (8,914.5) | 1,261.7 | 219.6 | 2,884.9 | 1,690.2 | 565.5 | 957.2 | 485.6 | 445 | 395 | 154.3 | (8) | 21.4 | 12.6 | 56.6 | 41.7 | 97.4 | 103 | 111.2 | 106 | 87.5 | 101.4 |
| EBIT | (1,356) | (573) | 886 | 2,072 | 4,140 | 45 | 413.3 | 684 | 390.2 | 304.3 | 541.6 | 157 | 1,377.3 | (306.2) | 2,396.7 | 1,325.8 | 329.6 | 756.1 | 378.4 | 361.7 | 342.2 | 125 | (37) | (12.5) | (10.8) | 31.2 | 19.2 | 77.1 | 84.1 | 93.6 | 89.2 | 73.1 | 87.9 |
| Income Before Tax | (2,004) | (943) | 597 | 1,796 | 3,803 | (193) | 312.6 | 564.7 | 137.3 | 207 | 313.1 | (9,584.4) | 489.3 | (501.8) | 2,241.5 | 1,298.2 | 290.6 | 716.3 | 380.7 | 387.8 | 368.1 | 285.6 | (35.2) | (57.3) | (53.6) | 16.6 | 4.7 | 71.8 | 72.6 | 95.5 | 71.6 | 57.5 | 75.7 |
| Income Tax Expense | (581) | (235) | 148 | 423 | 773 | (111) | 17.6 | (475.2) | (252.4) | (12.2) | 169.3 | (1,317.9) | 55.1 | 255.9 | 420.1 | 292 | 20.8 | 144.2 | 84.1 | 90.9 | 84.8 | (34.9) | (0.3) | 9.1 | (16.3) | (1.5) | (0.1) | 14.4 | 17.7 | 34.5 | 10.7 | 14.7 | 21.1 |
| Net Income | (1,478) | (754) | 399 | 1,335 | 2,988 | (122) | 292.8 | 1,128.1 | 374.9 | 174.1 | (749.3) | (7,189) | 413.5 | (899.4) | 1,619.1 | 1,019.9 | 205.1 | 515.8 | 270 | 280.1 | 277.6 | 323.6 | (32.7) | (188.3) | (22.9) | 18.1 | 4.8 | 57.4 | 54.9 | 61 | 57.8 | 42.8 | 54.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -3.00 | -1.57 | 0.78 | 2.57 | 5.62 | -0.32 | 1.06 | 3.80 | 1.30 | 0.88 | -4.89 | -46.96 | 2.40 | -6.32 | 11.55 | 7.54 | 1.64 | 5.07 | 3.19 | 3.27 | 3.13 | 3.74 | -0.40 | -2.33 | -0.29 | 0.22 | 0.05 | 0.64 | 0.60 | 0.66 | 0.61 | 0.44 | 0.57 |
| EPS (Diluted) | -3.00 | -1.57 | 0.78 | 2.55 | 5.35 | -0.32 | 1.03 | 3.71 | 1.28 | 0.87 | -4.88 | -46.96 | 2.37 | -6.32 | 11.48 | 7.49 | 1.63 | 4.76 | 2.57 | 2.60 | 2.50 | 2.95 | -0.40 | -2.33 | -0.29 | 0.22 | 0.05 | 0.63 | 0.60 | 0.65 | 0.60 | 0.44 | 0.57 |
| Shares Outstanding | 492.2 | 480 | 510 | 519 | 558.6 | 379 | 276.8 | 297.2 | 288.4 | 197.7 | 153.2 | 153.1 | 151.7 | 142.4 | 140.2 | 135.3 | 125 | 101.5 | 83.0 | 84.1 | 86.9 | 85.2 | 82.0 | 81.0 | 80.4 | 83.2 | 88.8 | 89.6 | 91.2 | 92.8 | 95.5 | 96.7 | 96 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 57 | 54 | 198 | 26 | 48 | 112 | 352.6 | 823.2 | 1,007.7 | 323.4 | 502.7 | 179 | 216.9 | 67.8 | 61.8 | 183.8 | 29.9 | 67.6 | 130.3 | 115.9 | 152.3 | 139.9 | 140.6 | 67.9 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,442 | 1,576 | 1,840 | 1,960 | 2,154 | 1,193 | 152.6 | 344 | 171.6 | 177.3 | 103.5 | 68.5 | 99.1 | 10.9 | 23.1 | 32 | 64.8 | 82.6 | 59.1 | 73.4 | 70.2 | 61.8 | 65.9 | 36.9 |
| Inventory | 4,772 | 5,094 | 4,460 | 5,130 | 5,188 | 3,828 | 317.4 | 181.1 | 277.3 | 269.8 | 375.2 | 366.6 | 183.6 | 202.8 | 184.4 | 113.8 | 113.2 | 52.6 | 59.6 | 61.4 | 45 | 55.7 | 39.7 | 27.5 |
| Other Current Assets | 164 | 183 | 138 | 306 | 263 | 165 | 68.3 | 39.8 | 129.6 | 54.1 | 179.8 | 247.6 | 51.5 | 119.6 | 31.2 | 33.1 | 40.1 | 14.3 | 11.2 | 15.1 | 33.3 | 35.3 | 22.9 | 117.7 |
| Total Current Assets | 6,435 | 6,907 | 6,636 | 7,422 | 7,653 | 5,298 | 897.9 | 1,479.6 | 1,544.6 | 824.6 | 1,161.2 | 861.7 | 733.8 | 313.3 | 300.5 | 362.7 | 248 | 217.1 | 259.9 | 265.8 | 300.8 | 292.7 | 269.1 | 250 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 9,481 | 9,942 | 8,895 | 9,070 | 9,186 | 8,743 | 1,963 | 1,369 | 1,051.6 | 984.4 | 2,592.6 | 2,456.1 | 283.9 | 270.5 | 278.9 | 260.3 | 272.7 | 153.9 | 150 | 134 | 127.7 | 120 | 110.4 | 35.3 |
| Goodwill | 1,814 | 1,768 | 1,005 | 1,130 | 1,116 | 1,406 | 2 | 0 | 0 | 2 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,135 | 1,170 | 201 | 214 | 221 | 188 | 0 | 0 | 52.3 | 53.8 | 114.8 | 109.6 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 142 | 140 | 124 | 163 | 128 | 105 | 62.7 | 0 | 0 | 0 | 495.2 | 330.7 | 86.6 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,005 | 1,020 | 676 | 756 | 671 | 494 | 120.7 | 216.2 | 302.9 | 59.1 | 49.8 | 101.8 | 83.8 | 249.5 | 150.7 | 202 | 207.1 | 308.7 | 313.6 | 294.5 | 245.2 | 231.9 | 237 | 260.1 |
| Total Non-Current Assets | 13,577 | 14,040 | 10,901 | 11,333 | 11,322 | 11,473 | 2,605.9 | 2,050 | 1,408.8 | 1,099.3 | 3,478.1 | 3,249.4 | 427.3 | 581.9 | 429.6 | 462.3 | 479.8 | 462.6 | 463.6 | 428.5 | 372.9 | 351.9 | 347.4 | 295.4 |
| Total Assets | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 | 16,771 | 3,503.8 | 3,529.6 | 2,953.4 | 1,923.9 | 4,639.3 | 4,111.1 | 1,161.1 | 895.2 | 730.1 | 825 | 727.8 | 679.7 | 723.5 | 694.3 | 673.7 | 644.6 | 616.5 | 545.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,893 | 2,008 | 2,099 | 2,186 | 2,073 | 1,575 | 155 | 186.8 | 99.5 | 107.6 | 178.9 | 201 | 73.3 | 64.7 | 54.8 | 30.1 | 35.1 | 29.1 | 38.3 | 13.4 | 11.9 | 16 | 15.1 | 16.4 |
| Short-Term Debt | 115 | 113 | 90 | 136 | 147 | 144 | 0 | 0 | 0 | 17.4 | 0 | 0 | 0 | 25 | 20 | 100 | 0 | 0 | 0 | 0 | 0 | 17.3 | 20.6 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 25 | 7 | 22.1 | 21 | 22.4 | 16.4 | 105.1 | 86.8 | 0 | 79.4 | 77.7 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 777 | 754 | 808 | 798 | 731 | 592 | 132.4 | 186.4 | 277.6 | 193.6 | 89.4 | 267.3 | 54.7 | 84.4 | 52.3 | 21 | 67.1 | 44.6 | 50.9 | 78.4 | 93.6 | 70.2 | 63.9 | 47.6 |
| Total Current Liabilities | 3,302 | 3,322 | 3,508 | 3,549 | 3,561 | 2,929 | 409.4 | 468.2 | 452.2 | 391.1 | 570.4 | 844.9 | 257.1 | 225.9 | 204.8 | 189.8 | 102.2 | 73.7 | 89.2 | 91.8 | 105.5 | 103.5 | 99.6 | 64 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,487 | 7,065 | 3,137 | 4,249 | 5,238 | 5,390 | 2,113.8 | 2,092.9 | 2,304.2 | 2,175.1 | 649.3 | 525 | 0 | 0 | 35 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 75 |
| Deferred Tax Liabilities | 375 | 858 | 639 | 590 | 0 | 0 | 150.5 | 622.7 | 0 | 0 | 70.8 | 67.3 | 21.5 | 34.5 | 0 | 165.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,956 | 2,211 | 1,768 | 2,008 | 3,988 | 4,918 | 597.0 | 512.2 | 552.8 | 585.6 | 741 | 852.8 | 327.2 | 421 | 391.1 | 0 | 129.7 | 128.7 | 126.7 | 125.1 | 127.6 | 128.5 | 135.5 | 125.7 |
| Total Non-Current Liabilities | 10,387 | 10,728 | 5,907 | 7,164 | 9,640 | 10,763 | 2,887 | 3,259.9 | 2,945.3 | 2,863.3 | 1,531.9 | 1,512.4 | 348.7 | 421 | 426.1 | 235.1 | 199.7 | 198.7 | 196.7 | 195.1 | 197.6 | 198.5 | 205.5 | 200.7 |
| Total Liabilities | 13,689 | 14,050 | 9,415 | 10,713 | 13,201 | 13,692 | 3,296.4 | 3,728.1 | 3,397.5 | 3,254.4 | 2,102.3 | 2,357.3 | 605.8 | 646.9 | 630.9 | 424.9 | 301.9 | 272.4 | 285.9 | 286.9 | 303.1 | 302 | 305.1 | 264.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 76 | 66 | 66 | 66 | 63 | 63 | 37.7 | 37.7 | 37.7 | 29.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (529) | 979 | 1,733 | 1,334 | (1) | (2,989) | (2,842.4) | (3,060.2) | (4,207.3) | (4,574.3) | 1,973.1 | 1,799.9 | 565.3 | 255.7 | 288.4 | 476.7 | 503.7 | 501.3 | 513.2 | 472.1 | 432 | 386.1 | 343.8 | 315.8 |
| Accumulated Other Comprehensive Income | 1,492 | 1,537 | 1,657 | 1,830 | 618 | (133) | (318.8) | (283.9) | (39.0) | (21.3) | (122.6) | (394.6) | 0 | 54.9 | (113.4) | (2.2) | (2) | (6.4) | (60.9) | (138.3) | (141.6) | (140) | (138.3) | (137.3) |
| Total Stockholders' Equity | 6,116 | 6,664 | 7,887 | 7,791 | 5,490 | 2,756 | 357.9 | 424.2 | (444.3) | (1,464.3) | 2,542.8 | 1,750.5 | 596.5 | 228.1 | 79.3 | 374.2 | 402 | 407.3 | 437.6 | 407.4 | 370.6 | 342.6 | 311.4 | 280.7 |
| Total Liabilities & Equity | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 | 16,771 | 3,654.3 | 4,152.3 | 2,953.4 | 1,923.9 | 4,639.3 | 4,111.1 | 1,232.3 | 895.2 | 730.1 | 825 | 727.8 | 679.7 | 723.5 | 694.3 | 673.7 | 644.6 | 616.5 | 545.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,171 | 7,772 | 3,590 | 4,702 | 5,799 | 5,989 | 2,113.8 | 2,092.9 | 2,357.1 | 2,230.9 | 649.3 | 525 | 0 | 25 | 55 | 170 | 70 | 70 | 70 | 70 | 70 | 87.3 | 90.6 | 75 |
| Net Debt | 8,114 | 7,718 | 3,392 | 4,676 | 5,751 | 5,877 | 1,754.2 | 1,269.7 | 1,378.8 | 1,907.5 | 146.6 | 346 | (216.9) | (42.8) | (6.8) | (13.8) | 40.1 | 2.4 | (60.3) | (45.9) | (82.3) | (52.6) | (50) | 7.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (1,428) | (754) | 398 | 1,376 | 2,985 | (123) | 294.5 | 1,039.9 | 364.5 | 194 | 273.2 | 320.2 | (34.9) | (66.4) | (22.9) | 18.1 | 4.8 | 57.4 | 54.9 | 61 | 60.9 | 42.8 | 54.6 |
| Depreciation & Amortization | 1,235 | 951 | 973 | 1,034 | 904 | 308 | 85.1 | 89 | 87.7 | 115.4 | 52.8 | 29.3 | 29 | 33.9 | 26.2 | 25.6 | 22.5 | 20.3 | 18.9 | 17.6 | 16.8 | 14.4 | 13.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 212 | (217) | 692 | 33 | (2,197) | (260) | 37.4 | 32.7 | (319.5) | 127.1 | 208 | (216.4) | (5.3) | 12.9 | 32.5 | (48.9) | (31.6) | 17 | (32) | (6.2) | (26.7) | 117 | (56.6) |
| Other Non-Cash Items | 25 | 320 | 56 | (110) | 326 | (85) | 128.7 | (222.6) | 205.4 | (133.5) | (15) | (187.8) | 51.2 | 168.5 | (16.2) | 23.6 | 8.5 | (5.7) | (15.9) | 0.1 | (1.7) | (8.3) | (7.2) |
| Operating Cash Flow | (462) | 105 | 2,233 | 2,423 | 2,785 | (261) | 562.5 | 478.5 | 338.1 | 303 | 514.6 | (141.4) | 42.7 | 40.9 | 6.8 | 28 | 4 | 92.1 | 42.3 | 83.4 | 58 | 167.9 | (22.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (561) | (695) | (646) | (943) | (705) | (525) | (656) | (296.1) | (155.7) | (69.1) | (106.3) | (60.7) | (21.6) | (10.6) | (9.2) | (23.4) | (33.3) | (51.4) | (76.9) | (36.7) | (22.5) | (10.9) | (5) |
| Acquisitions | 0 | (2,512) | 0 | (31) | (707) | (1,527) | 0 | 0 | (105) | 3.6 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 82 | (5) | 55 | 38 | 33 | 10 | 11.6 | 23 | (4.3) | 7.6 | (7.6) | 23.3 | 6.9 | (25.2) | 3.3 | (15.2) | 0.5 | 1.5 | 0.9 | 4.4 | 4.4 | (67) | (3.3) |
| Investing Cash Flow | (479) | (3,212) | (591) | (936) | (1,379) | (2,042) | (644.4) | (273.1) | (160) | (57.9) | (514.7) | 127.6 | (14.7) | (35.8) | (5.9) | (38.6) | (32.8) | (49.9) | (72) | (32.3) | (18.1) | (77.9) | (8.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 159 | 3,827 | (1,114) | (1,103) | (319) | 2,174 | (15.2) | (234.5) | 22.2 | (406.2) | 0 | (25) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | (733) | (152) | (240) | (1,343) | 0 | (252.9) | (47.5) | 0 | 0 | 0 | (6.5) | 0 | 0 | 0 | (15.6) | (17.2) | (11.5) | (4.9) | (19.5) | (10.7) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (41) | (116.3) | (44.2) | (52.9) | (59.9) | (18.7) | (6.1) | 0 | 0 | (4.1) | (15.7) | (16.7) | (16.3) | (14.8) | (15.1) | (15.5) | (14.8) | (26.4) |
| Other Financing Activities | (168) | (124) | (204) | (166) | (130) | (74) | (9.7) | (49) | (26.7) | (27.7) | 2.1 | 9.7 | (22) | (127.1) | 157.1 | (11.4) | (17.2) | (11.5) | (4.9) | (23.4) | (24.5) | (3.7) | (3.2) |
| Financing Cash Flow | 942 | 2,970 | (1,470) | (1,509) | (1,470) | 2,059 | (394.1) | (375.2) | 603.9 | (206.4) | (13.6) | 155.9 | (22) | (127.1) | 153 | (27.1) | (33.9) | (27.8) | (19.7) | (38.5) | (40) | (18.5) | (29.6) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 3 | (144) | 172 | (22) | (64) | (247.6) | (463.6) | (155.1) | 654.9 | 38.2 | 192.8 | 0 | 6 | (122) | 153.9 | (37.7) | (62.7) | (27.8) | (49.5) | 12.4 | (0.7) | 72.7 | (29.6) |
| Cash at Beginning | 60 | 198 | 26 | 48 | 112 | 359.6 | 823.2 | 978.3 | 323.4 | 285.2 | 0 | 0 | 61.8 | 183.8 | 29.9 | 67.6 | 130.3 | 115.9 | 165.4 | 139.9 | 140.6 | 67.9 | 128.6 |
| Cash at End | 63 | 54 | 198 | 26 | 48 | 112 | 359.6 | 823.2 | 978.3 | 323.4 | 192.8 | 216.9 | 67.8 | 61.8 | 183.8 | 29.9 | 67.6 | 88.1 | 115.9 | 152.3 | 139.9 | 140.6 | 99 |
| Free Cash Flow | (1,023) | (590) | 1,587 | 1,480 | 2,080 | (786) | (93.5) | 182.4 | 186.4 | 233.9 | 408.3 | (202.1) | 21.1 | 30.3 | (2.4) | 4.6 | (29.3) | 40.7 | (34.6) | 46.7 | 35.5 | 157 | (27.8) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 18,610 | 19,185 | 21,996 | 22,989 | 20,444 | 5,354 | 1,989.9 | 2,332.4 | 2,330.2 | 2,109 | 2,013.3 | 4,623.7 | 5,691.4 | 5,872.7 | 6,794.3 | 4,682.2 | 2,342 | 3,609.1 | 2,275.2 | 1,921.7 | 1,739.5 | 1,206.7 | 857.7 | 598.6 | 330.4 | 430.1 | 361.4 | 493.8 | 438.9 | 503.2 | 460.7 | 388.9 | 355.9 |
| Gross Profit | (763) | 70 | 1,391 | 2,518 | 4,534 | 252 | 575.7 | 809.6 | 509.6 | 389.3 | 236.5 | 451.4 | 1,149.3 | 1,172.1 | 2,688.6 | 1,523.5 | 308.9 | 1,159.7 | 462 | 414 | 389 | 149.9 | 22.7 | 15.9 | (71.4) | 75.5 | 64.9 | 116.1 | 103.3 | 127.9 | 121.1 | 103.4 | 116.6 |
| Operating Income | (1,356) | (756) | 677 | 1,939 | 4,012 | (142) | 429.3 | 673.2 | 431.5 | 240.8 | 151.3 | (9,426) | 671 | (308.8) | 2,333.7 | 1,265 | 230.2 | 938.9 | 378.4 | 361.7 | 342.2 | (29.1) | (2.4) | (7.9) | (92.4) | 31.2 | 26.3 | 77.1 | 67.3 | 93.6 | 89.2 | 73.1 | 87.9 |
| Net Income | (1,478) | (754) | 399 | 1,335 | 2,988 | (122) | 292.8 | 1,128.1 | 374.9 | 174.1 | (749.3) | (7,189) | 413.5 | (899.4) | 1,619.1 | 1,019.9 | 205.1 | 515.8 | 270 | 280.1 | 277.6 | 323.6 | (32.7) | (188.3) | (22.9) | 18.1 | 4.8 | 57.4 | 54.9 | 61 | 57.8 | 42.8 | 54.6 |
| EPS (Diluted) | -3.00 | -1.57 | 0.78 | 2.55 | 5.35 | -0.32 | 1.03 | 3.71 | 1.28 | 0.87 | -4.88 | -46.96 | 2.37 | -6.32 | 11.48 | 7.49 | 1.63 | 4.76 | 2.57 | 2.60 | 2.50 | 2.95 | -0.40 | -2.33 | -0.29 | 0.22 | 0.05 | 0.63 | 0.60 | 0.65 | 0.60 | 0.44 | 0.57 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57 | 54 | 198 | 26 | 48 | 112 | 352.6 | 823.2 | 1,007.7 | 323.4 | 502.7 | 179 | 216.9 | 67.8 | 61.8 | 183.8 | 29.9 | 67.6 | 130.3 | 115.9 | 152.3 | 139.9 | 140.6 | 67.9 | |||||||||
| Total Assets | 20,012 | 20,947 | 17,537 | 18,755 | 18,975 | 16,771 | 3,503.8 | 3,529.6 | 2,953.4 | 1,923.9 | 4,639.3 | 4,111.1 | 1,161.1 | 895.2 | 730.1 | 825 | 727.8 | 679.7 | 723.5 | 694.3 | 673.7 | 644.6 | 616.5 | 545.4 | |||||||||
| Total Debt | 8,171 | 7,772 | 3,590 | 4,702 | 5,799 | 5,989 | 2,113.8 | 2,092.9 | 2,357.1 | 2,230.9 | 649.3 | 525 | 0 | 25 | 55 | 170 | 70 | 70 | 70 | 70 | 70 | 87.3 | 90.6 | 75 | |||||||||
| Stockholders' Equity | 6,116 | 6,664 | 7,887 | 7,791 | 5,490 | 2,756 | 357.9 | 424.2 | (444.3) | (1,464.3) | 2,542.8 | 1,750.5 | 596.5 | 228.1 | 79.3 | 374.2 | 402 | 407.3 | 437.6 | 407.4 | 370.6 | 342.6 | 311.4 | 280.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (462) | 105 | 2,233 | 2,423 | 2,785 | (261) | 562.5 | 478.5 | 338.1 | 303 | 514.6 | (141.4) | 42.7 | 40.9 | 6.8 | 28 | 4 | 92.1 | 42.3 | 83.4 | 58 | 167.9 | (22.8) | ||||||||||
| Capital Expenditure | (561) | (695) | (646) | (943) | (705) | (525) | (656) | (296.1) | (155.7) | (69.1) | (106.3) | (60.7) | (21.6) | (10.6) | (9.2) | (23.4) | (33.3) | (51.4) | (76.9) | (36.7) | (22.5) | (10.9) | (5) | ||||||||||
| Free Cash Flow | (1,023) | (590) | 1,587 | 1,480 | 2,080 | (786) | (93.5) | 182.4 | 186.4 | 233.9 | 408.3 | (202.1) | 21.1 | 30.3 | (2.4) | 4.6 | (29.3) | 40.7 | (34.6) | 46.7 | 35.5 | 157 | (27.8) | ||||||||||