CLF Cleveland-Cliffs Inc. Common Stock
حول Cleveland-Cliffs Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Cleveland-Cliffs Inc. is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.
اقرأ المزيد
Cleveland-Cliffs Inc. (CCI, formerly Cliffs Natural Resources) is an American steel manufacturer based in Cleveland, Ohio. It specializes in the mining, beneficiation, and pelletizing of iron ore, as well as steelmaking, including stamping and tooling. The company is ranked 23rd on the list of steel producers and is the second-largest steel producer in the United States after Nucor. It is the largest flat-rolled steel producer in North America. The company is ranked 221st on the Fortune 500 and 1511th on the Forbes Global 2000.
Operations
The company operates four divisions: Steelmaking, Tubular, Tooling and Stamping, and European Operations.
It operates eight blast furnaces and five EAFs and finishing facilities in Kentucky, Indiana, Illinois, Ohio, Michigan, Pennsylvania, West Virginia, North Carolina, and Ontario. It has an annual production capacity of approximately 23 million net tons of raw steel.
Cleveland-Cliffs manages and operates four iron ore mines in Minnesota and two mines in Michigan, one of which, the Empire Mine, has been indefinitely idled. These mines produce various grades of iron ore pellets, including standard and fluxed, for use in blast furnaces as part of the steelmaking process as well as direct reduced (DR) grade pellets for use in direct reduced iron (DRI) applications. Since the mines are located near the Great Lakes, the majority of the pellets are transported by rail to loading ports for shipments via vessel to steelmakers in North America.
The company operates a hot-briquetted iron (HBI) facility in Toledo, Ohio. HBI is a form of DRI that can be used as an alternative to scrap iron. When used as a feedstock, HBI can enable an electric arc furnace to produce more valuable grades of steel.
It also operates three coke-making facilities in Burns Harbor, Indiana, Monessen, Pennsylvania, and Warren, Ohio, with an annual capacity of 2.6 million tons, as well as a coal mine in Princeton, West Virginia.
Steelmaking
Cleveland‑Cliffs Inc. operates one of the most extensive integrated steelmaking networks in North America, encompassing basic‑oxygen‑furnace (BOF) and electric‑arc‑furnace (EAF) facilities, continuous casters, and finishing lines distributed across the Great Lakes region. The company's major steelworks include plants at Burns Harbor, Cleveland, Middletown, Dearborn, and East Chicago, along with downstream finishing and coating operations supplying the automotive, construction, and energy sectors.
The 160‑inch (4.06 m) plate mill at the company's Burns Harbor Works in Porter County, Indiana, is among the most significant assets in its portfolio. Industry sources describe it as the largest wide‑plate rolling mill currently operating in the world. The Burns Harbor mill was originally designed and constructed by Bethlehem Steel in the late 1960s under the direction of construction superintendent Robert (“Bob”) Romeril Sr., whose team oversaw its commissioning before full production began in 1967.
Through subsequent mergers—Bethlehem Steel → ISG → ArcelorMittal → Cleveland‑Cliffs—the plant has remained a cornerstone of U.S. heavy‑plate production. Its products are used in shipbuilding, armor, energy infrastructure, and bridge fabrication, continuing to represent large‑scale American steel engineering.
Cleveland‑Cliffs also operates the United States’ only producer‑owned stamp‑charged coking facility, located in Ohio, and maintains integrated pelletizing, direct‑reduced‑iron (DRI), and hot‑briquetted‑iron (HBI) capabilities at its Toledo HBI Plant, which began production in 2020 with a design capacity of 1.9 million metric tons per year.The company also has an aggregate raw steel production capacity of approximately twenty-three million short tons (20,865,249 metric tons) per year, making it the largest flat‑rolled steel producer in North America.
History
19th century
The firm's earliest predecessor was the Cleveland Iron Mining Company, founded in 1847 and chartered as a company by Michigan in 1850. Samuel Livingston Mather and six Ohio-based associates had learned of rich iron-ore deposits recently discovered in the highlands of the Upper Peninsula of Michigan. Soon afterwards, the first Soo Locks opened in 1855, allowing iron ore to be shipped from Lake Superior to Lake Erie.
Technological improvements, such as the Bessemer process, made it possible for mills in the North American Great Lakes region to produce steel on an industrial scale. The south shore of Lake Erie was near a supply of coal, making that region an efficient point for the construction of steel mills.
The company's request for government intervention quashed the 1865 Upper Peninsula miners' strike.
In the late 1800s, the company expanded via acquisitions to gain market share. The former Cleveland Iron Mining Co. was a survivor of this shakeout, purchasing many of its competitors. One key merger in 1890, with Jeptha Wade's Iron Cliffs Company led the combined firm to change its name to the Cleveland-Cliffs Iron Company.
The company invested substantially to improve the logistics of iron-ore transport. In 1892, the firm built the Lake Superior and Ishpeming Railroad to carry iron ore from the mines directly to company-owned docks on Lake Superior.
20th century
William G. Mather, the son of Samuel, guided Cleveland-Cliffs as president and later as chairman of the board from 1890 to 1947, participating in the transition from the hard-rock iron ore of Upper Michigan to the soft hematite of Minnesota's Mesabi Range and adjacent lodes. He consolidated mining operations into one powerful corporation while developing a diversification program when he invested in iron-ore mining and steel manufacturing.
Under Mather, Cleveland-Cliffs was a leader in the development of the classic-type lake freighter, a bulk-cargo vessel especially designed to carry Great Lakes commodities. The 618-foot-long (188 m) SS William G. Mather, launched in 1925, is a surviving example of this ship type. For almost a century, the black-hulled Cleveland-Cliffs ships were familiar sights on the upper lakes. Cleveland Cliffs pioneered the electrification of the iron mining process, employee benefits like the eight-hour day, built a company town for miners' residence, added employee pensions and safety programs.
In 1930, the company purchased 63% of Cleveland's Corrigan-McKinney Steel company, owners and operators of one of the "...finest steel plants in the country." Corrigan-McKinney was estimated to have assets of $60–65 million (US)(equivalent to $1,125,000,000 in 2025). In 1934, Cleveland Cliffs shareholders approved the purchase. By 1938, the company had recovered from the Great Depression and reported the highest sales and profits in its history.
In March 1942, both record tonnage and the earliest Great Lakes shipments of iron ore were being completed by the company. The 1941 tonnage broke the 1929 record at 80 million gross tons of iron ore. In 1946, the company recorded another technological breakthrough as it installed radar for the first time on the Great Lakes aboard its flagship, the SS William G. Mather.
In 1947, Cleveland-Cliffs Iron Company merged with its holding company, Cliffs Corporation of Cleveland to form a new corporation (with the same name) Cleveland-Cliffs Iron Company, with combined assets of $95 million (US)(equivalent to $1,369,784,000 in 2025). Shareholders of both former companies approved the transaction.
Demand for American iron ore hit peaks during World War I, World War II, and the post-World War II consumer boom. In 1933, Edward B. Greene (the son-in-law of Jeptha Homer Wade II) replaced William G. Mather as the head of the company. The Mather A Mine opened in the early 1940s and the Mather B shaft in the 1950s. In 1950, the company celebrated its 100th anniversary with the publication of a commemorative book, A Century of Iron Men, by Harlan Hatcher, vice president of Ohio State University.
As the Cold War continued, reserves of mineable hematite dwindled in northern Minnesota and Cleveland-Cliffs returned some of its focus to its traditional areas of interest around the Marquette Iron Range, where new deposits of magnetite were opened. The first pellet plant was built at Eagle Mills in 1954, followed by the first grate/kiln plant at the Humboldt Mine in 1960. The Republic Mine was converted from a shaft mine to an open pit and concentrator in 1956 and a two-kiln pellet plant was added in 1962. The Empire Mine opened in 1963 and was expanded in the mid- and late-1970s; the Pioneer Pellet Plant was opened in 1965 to pelletize the underground ore from the Mather B Mine in Negaunee, Michigan. In 1974, the Tilden Mine opened south of Ishpeming, Michigan. This mine was and is the only mine in the world with the ability to produce both hematite and magnetite pellets.
In 1970, a high-grade iron-ore mine was opened at Pannawonica in the Pilbara region of Western Australia, with a 200 km (120 mi) rail line to processing facilities at Cape Lambert for which the residential township of Wickham was built. A pellet plant was built but ceased operation before 1980, following a sharp increase in the cost of diesel fuel.
During the 1970s, Cleveland-Cliffs had large interests in uranium and shale oil fields, as well as the oil and gas drilling industries. It also had holdings in the forest products industry. These interests were sold in the 1980s when the company refocused its efforts on its core iron ore business.
After the 1973–1975 recession and the early 1980s recession, Cleveland-Cliffs shrank its operations, closing the Mather B Mine and the Pioneer Pellet Plant and associated Ore Improvement Plant in 1979. The Humboldt Pellet Plant closed in 1981 and the Republic Mine was idled in 1981 and closed for good in 1996, when Cliffs began turning the associated tailings ponds into compensatory wetlands for its other properties. Over half of the Marquette Iron Range employees were laid off and, in 1984, Cliffs withdrew from the Great Lakes shipping industry.
In November 1986, Cleveland-Cliffs announced the purchase of Pickands Mather Group, an iron ore company, from Moore-McCormack Resources. Assets included in the purchase were management and ownership stakes in Hibbing Taconite Company and Erie Mining Company in Minnesota, Wabush Mines and the Griffith Mine in Canada, and the Savage River Mine in Australia.
In 1994, the company acquired Northshore Mining in Silver Bay, Minnesota.
21st century
In early 2001, Cleveland-Cliffs managed LTV Steel, the former Jones and Laughlin Steel Company. However, J&L/LTV Steel was forced to permanently close due to the bankruptcy of Ling-Temco-Vought. Later that year, the company cut its dividend by 73% due to low prices. As another outcome of the Ling-Temco-Vought closure, the Empire iron ore mine was idled for six months. President George W. Bush enacted the 2002 United States steel tariff that greatly benefitted domestically produced steel. Benefitting from the tariff, the company embarked upon a strategy to expand globally and to diversify into other minerals, leading to the acquisitions of iron-ore properties in Brazil, Canada and Australia and coal properties in Australia and the US. In 2003, the company, in a joint venture with Laiwu Steel, purchased the assets of bankrupt Eveleth Mines and formed United Taconite LLC. In 2008, it acquired the full ownership for $100 million in cash and 1,529,619 common shares.
In June 2007, the company acquired PinnOak, its first domestic coal company, which mined coal in Alabama and West Virginia and once belonged to U.S. Steel. Due to its venture into coal, the company changed its name from Cleveland-Cliffs to Cliffs Natural Resources in October 2008. In 2008, the company agreed to acquire Alpha Natural Resources but called off the transaction in November 2008 due to the 2008 financial crisis. It paid a $70 million breakup fee.
In January 2010, the company acquired Freewest Resources Canada for C$240 million, giving it 100% ownership of the Black Thor and Black Label, and 47% ownership of the Big Daddy chromite deposits in the Ring of Fire district in the James Bay Lowlands of Ontario, Canada. In July 2010, Cliffs increased its ownership stake in Big Daddy by acquiring Spider Resources for C$125 million. In 2015, these assets were sold to rival Noront Resources, owner of a minority stake in Big Daddy, for US$20 million.
In May 2011, the company acquired Consolidated Thompson Iron Mines from Wuhan Iron and Steel Corporation for C$4.9 billion. The acquisition included Bloom Lake iron ore mine in Quebec.
In July 2013, CEO Joseph Carrabba announced that he would retire by December 31, 2013. Lead director James Kirsch was elected non-executive chairperson in his stead. Gary Halverson, formerly interim chief operating officer of Barrick Gold, was appointed president and chief operating officer in October 2013, and president and chief executive officer in February 2014. At the 2014 annual general meeting, six new directors nominated by activist hedge fund Casablanca Capital were elected, giving the fund control of the board of directors. Lourenco Goncalves was appointed chairman, president and CEO of the company. The reconstituted Board moved to shift the company's strategic objectives from global diversification to a renewed focus on strengthening its U.S. iron ore business.
In December 2015, the company sold its remaining North American coal operations. Cliffs announced plans in early 2016 to close the Empire Mine near Marquette, Michigan, terminating the jobs of approximately 400 workers. The company announced on August 15, 2017, that it was returning to its former brand name, Cleveland-Cliffs Inc. In August 2018, the company sold its Asia Pacific iron ore assets. It also sold its Australian assets.
On March 13, 2020, the company acquired AK Steel for $1.1 billion. In December 2020, the company acquired the United States operations of ArcelorMittal for approximately $1.4 billion, making it the largest producer of flat-rolled steel and iron ore pellets in North America.
In February 2022, Cleveland-Cliffs agreed to pay a $3 million settlement related to Clean Water Act violations, including a cyanide and ammonia spill in August 2019 at the Port of Indiana that killed thousands of fish and closed Lake Michigan beaches. After the settlement, Cleveland-Cliffs stated it would change its water testing and public announcement procedures.
On July 28, 2023, Cleveland-Cliffs offered to acquire U.S. Steel for $10 billion. The proposal was endorsed by the United Steelworkers, but was rejected by U.S. Steel on August 13. U.S. Steel was instead acquired by Nippon Steel for $14.9 billion.
In November 2024, Cleveland-Cliffs acquired Stelco, a Canadian steel manufacturer, for $2.5 billion in cash and stock. As part of the acquisition, Cleveland-Cliffs also inherited Stelco's minority ownership stake in two professional Canadian sports teams, the Hamilton Tiger-Cats of the Canadian Football League and Forge FC of the Canadian Premier League.
In March 2025, the company partially idled its plant in Dearborn, Michigan as automakers reduced production due to tariffs in the second Trump administration. It also laid off 1,200 workers due to the reduction in demand.
Archives
Cleveland-Cliffs has deposited many of its pre-1981 papers in the Historical Collections of the Great Lakes at Bowling Green State University as well as Central Upper Peninsula Archives at Northern Michigan University.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CLF لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CLF مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 2 إبريل، 2020 | $0,0600 |
| 2 يناير، 2020 | $0,0600 |
| 3 أكتوبر، 2019 | $0,1000 |
| 3 يوليو، 2019 | $0,0600 |
| 4 إبريل، 2019 | $0,0500 |
| 3 يناير، 2019 | $0,0500 |
| 12 نوفمبر، 2014 | $0,1500 |
| 13 أغسطس، 2014 | $0,1500 |
| 21 مايو، 2014 | $0,1500 |
| 19 فبراير، 2014 | $0,1500 |
| 20 نوفمبر، 2013 | $0,1500 |
| 13 أغسطس، 2013 | $0,1500 |
| 15 مايو، 2013 | $0,1500 |
| 20 فبراير، 2013 | $0,1500 |
| 20 نوفمبر، 2012 | $0,6250 |
| 13 أغسطس، 2012 | $0,6250 |
| 25 إبريل، 2012 | $0,6250 |
| 13 فبراير، 2012 | $0,2800 |
| 16 نوفمبر، 2011 | $0,2800 |
| 11 أغسطس، 2011 | $0,2800 |
CLF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 5,0%
- شراء 5 25,0%
- احتفاظ 13 65,0%
- بيع 1 5,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-08-22سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $-0.25 | $-0.20 | -0.05% |
| 31 مارس، 2026 | $-0.42 | $-0.35 | -0.07% |
| 31 ديسمبر، 2025 | $-0.44 | $-0.62 | 0.18% |
| 30 سبتمبر، 2025 | $-0.51 | $-0.48 | -0.03% |
| 30 يونيو، 2025 | $-0.97 | $-0.75 | -0.22% |
| 31 مارس، 2025 | $-1.00 | $-0.78 | -0.22% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | · | $1.55B | $2.01B | |
| Cost of Revenue | $19.47B | $19.12B | $20.62B | $20.47B | $15.91B | $5.10B | $1.41B | $1.52B | · | $1.27B | $1.78B | |
| Gross Profit | · | · | · | · | · | · | $576M | $810M | · | $280M | $236M | |
| SG&A Expense | $543M | $486M | $577M | $465M | $422M | $244M | $113M | $113M | · | $116M | $110M | |
| Operating Expenses | $20.19B | $19.95B | $21.34B | $21.05B | $16.43B | $5.50B | $1.56B | $1.66B | · | $149M | $85M | |
| Operating Income | $-1.58B | $-763M | $659M | $1.94B | $4.01B | $-142M | $429M | $673M | · | $131M | $151M | |
| Other Non-op | $1M | $4M | $5M | $-4M | $6M | $3M | $4M | $18M | · | $7M | $-3M | |
| Pretax Income | $-2.00B | $-950M | $579M | $1.80B | $3.80B | $-193M | $313M | $565M | · | $110M | $313M | |
| Income Tax | $-581M | $-236M | $144M | $423M | $773M | $-111M | $18M | $-475M | · | $-12M | $169M | |
| Net Income | $-1.48B | $-760M | $385M | $1.33B | $2.99B | $-122M | $293M | $1.13B | · | $174M | $-749M | |
| EPS (Basic) | $-2.91 | $-1.58 | $0.75 | $2.57 | $5.63 | $-0.32 | $1.06 | $3.80 | · | $0.88 | $-5.14 | |
| EPS (Diluted) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | · | $0.87 | $-5.13 | |
| Shares (Basic) | 508,000,000 | 480,000,000 | 510,000,000 | 519,000,000 | 498,000,000 | 379,000,000 | 277,000,000 | 297,000,000 | · | 197,700,000 | 153,200,000 | |
| Shares (Diluted) | 508,000,000 | 480,000,000 | 511,000,000 | 524,000,000 | 558,000,000 | 379,000,000 | 284,000,000 | 304,000,000 | · | 200,100,000 | 153,600,000 | |
| EBITDA | $-344M | $195M | $1.65B | $2.97B | $4.91B | $166M | $514M | $762M | · | $356M | $285M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $54M | $198M | $26M | $48M | $112M | $353M | $823M | $978M | $313M | $285M | |
| Receivables | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B | $1.17B | $94M | $227M | $183M | $129M | $40M | |
| Inventory | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B | $3.83B | $317M | $181M | $87M | $178M | $330M | |
| Other Current Assets | $164M | $183M | $138M | $306M | $263M | $189M | $75M | $40M | $11M | $21M | $51M | |
| Current Assets | $6.43B | $6.91B | $6.64B | $7.42B | $7.65B | $5.30B | $898M | $1.48B | $1.58B | $825M | $983M | |
| PP&E (Net) | $9.48B | $9.94B | $8.89B | $9.07B | $9.19B | $8.74B | $1.93B | $1.29B | $1.03B | $984M | $1.06B | |
| PP&E (Gross) | $15.31B | $14.75B | $12.91B | $12.39B | $11.53B | $10.22B | $3.03B | $2.31B | · | $1.94B | $1.97B | |
| Accum. Depreciation | $5.83B | $4.81B | $4.01B | $3.32B | $2.34B | $1.47B | $1.10B | $1.02B | · | $957M | $911M | |
| Goodwill | $1.81B | $1.77B | $1.00B | $1.13B | $1.12B | $1.41B | $2M | · | · | · | $2M | |
| Intangibles | $1.14B | $1.17B | $201M | $214M | $221M | $188M | $48M | · | · | $54M | $58M | |
| Other Non-current Assets | $678M | $733M | $471M | $777M | $797M | $1.32B | $215M | $178M | $102M | $115M | $94M | |
| Total Assets | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.99B | $1.92B | $2.14B | |
| Accounts Payable | $1.89B | $2.01B | $2.10B | $2.19B | $2.07B | $1.57B | $193M | $187M | $101M | $108M | $106M | |
| Accrued Liabilities | $396M | $375M | $380M | $383M | · | · | $126M | $159M | $79M | $41M | $32M | |
| Current Liabilities | $3.30B | $3.36B | $3.51B | $3.55B | $3.56B | $2.93B | $409M | $468M | $455M | $391M | $582M | |
| Capital Leases | $234M | $275M | $197M | $195M | $220M | $211M | $10M | · | · | · | · | |
| Other Non-current Liabilities | $1.42B | $1.45B | $753M | $1.27B | $1.33B | $1.26B | $311M | $124M | $164M | $214M | $214M | |
| Total Liabilities | $13.69B | $14.08B | $9.41B | $10.71B | $13.20B | $13.69B | $3.15B | $3.11B | $3.40B | $3.25B | $3.95B | |
| Long-term Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.42B | · | · | · | $2.19B | $2.70B | |
| Total Debt | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.42B | $2.11B | $2.09B | · | $2.19B | $2.70B | |
| Paid-in Capital | $5.74B | $4.76B | $4.86B | $4.87B | $4.89B | $5.43B | $3.87B | $3.92B | · | $3.35B | $2.30B | |
| Retained Earnings | $-529M | $949M | $1.73B | $1.33B | $-1M | $-2.99B | $-2.84B | $-3.06B | · | $-4.57B | $-4.75B | |
| Treasury Stock | $659M | $676M | $430M | $310M | $82M | $354M | $391M | $186M | · | $246M | $265M | |
| AOCI | $1.49B | $1.54B | $1.66B | $1.83B | $618M | $-133M | $-319M | $-284M | · | $-21M | $-18M | |
| Stockholders' Equity | $6.12B | $6.63B | $7.89B | $7.79B | $5.49B | $2.02B | $358M | $424M | $-410M | $-1.33B | $-1.98B | |
| Liabilities + Equity | $20.01B | $20.95B | $17.54B | $18.75B | $18.98B | $16.77B | $3.50B | $3.53B | $2.99B | $1.92B | $2.14B | |
| Shares Outstanding | 569,759,243 | 493,900,000 | 504,900,000 | 513,300,000 | 500,100,000 | 477,500,000 | 271,000,000 | 293,000,000 | · | 233,100,000 | 153,500,000 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.24B | $951M | $973M | $1.03B | $897M | $308M | $85M | $89M | · | $115M | $134M | |
| Deferred Tax | $-506M | $-196M | $110M | $90M | $767M | $-101M | $17M | $-461M | · | $0 | $160M | |
| Amort. of Intangibles | $81M | $24M | $13M | $13M | $10M | $8M | $1M | · | · | · | · | |
| Restructuring | $86M | $129M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $287M | $103M | $781M | $-36M | $-1.87B | $-346M | $168M | $-278M | · | $14M | $493M | |
| Operating Cash Flow | $-462M | $105M | $2.27B | $2.42B | $2.79B | $-258M | $568M | $479M | · | $303M | $38M | |
| CapEx | $561M | $695M | $646M | $943M | $705M | $525M | $656M | $296M | · | $7M | $81M | |
| Investing Cash Flow | $-479M | $-3.21B | $-591M | $-936M | $-1.38B | $-2.04B | $-644M | $-273M | · | $-58M | $-103M | |
| Net Debt Issued | $-685M | $-845M | $0 | $-1.36B | $-1.37B | $-1.02B | $-729M | · | · | · | · | |
| Stock Issued | $951M | $0 | $0 | $0 | $322M | $0 | $0 | $0 | · | $287M | $0 | |
| Stock Repurchased | $0 | $733M | $152M | $240M | $0 | $0 | $253M | $48M | · | · | · | |
| Net Stock Activity | $951M | $-733M | $-152M | $-240M | $322M | $0 | $-253M | $-48M | · | $287M | $0 | |
| Dividends Paid | · | · | · | · | · | $41M | $72M | $0 | · | $0 | $0 | |
| Financing Cash Flow | $942M | $2.97B | $-1.50B | $-1.51B | $-1.47B | $2.06B | $-394M | $-376M | · | $-206M | $61M | |
| Net Change in Cash | · | · | $172M | $-22M | $-64M | $-241M | $-470M | $-172M | · | $74M | $-6M | |
| Taxes Paid | $-16M | $-30M | $-111M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B | $-786M | $-76M | $391M | · | $234M | $-43M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 28.9% | 34.7% | · | 18.5% | 11.8% | |
| Operating Margin | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% | -2.6% | 21.6% | 28.9% | · | 11.4% | 7.5% | |
| Net Margin | -7.9% | -3.9% | 1.8% | 5.8% | 14.6% | -2.3% | 14.7% | 48.4% | · | 8.3% | -37.2% | |
| Pretax Margin | -10.8% | -4.9% | 2.7% | 7.8% | 18.6% | -3.6% | 15.7% | 24.2% | · | 9.8% | 15.6% | |
| EBITDA Margin | -1.8% | 1.0% | 7.5% | 12.9% | 24.0% | 3.1% | 25.9% | 32.7% | · | 16.9% | 14.2% | |
| ROA | -7.2% | -3.9% | 2.2% | 7.1% | 16.7% | -1.2% | 8.3% | 34.6% | · | 8.6% | -28.4% | |
| ROE | -23.2% | -10.4% | 5.1% | 20.1% | 79.6% | -10.3% | 91.0% | 16231.6% | · | -10.1% | 43.9% | |
| ROIC | -8.4% | -4.1% | 4.6% | 12.3% | 29.8% | -0.81% | 16.4% | 49.2% | · | 35.0% | 9.7% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 | 1.8 | 2.2 | 3.2 | · | 2.1 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 1.1 | 2.2 | · | 1.2 | 0.6 | |
| Debt / Equity | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 | 2.7 | 5.9 | 4.9 | · | -1.5 | -1.4 | |
| LT Debt / Equity | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 | 2.7 | 5.9 | 4.9 | · | -1.5 | -1.4 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.2 | 1.2 | 1.1 | 0.5 | 0.6 | 0.7 | · | 1.0 | 0.8 | |
| Inventory Turnover | 3.9 | 4.0 | 4.3 | 4.0 | 3.5 | 2.5 | 5.7 | 17.4 | · | 6.8 | 6.0 | |
| Receivables Turnover | 12.3 | 11.2 | 11.6 | 11.2 | 12.3 | 8.5 | 12.4 | 11.4 | · | 25.0 | 24.7 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -12.8% | -4.3% | 12.4% | 281.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -2.1% | 60.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -70.6% | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -71.2% | -55.3% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.33B | · | $1.55B | $2.01B | |
| Net Income TTM | $-1.48B | $-760M | $385M | $1.33B | $2.99B | $-122M | $293M | $1.13B | · | $174M | $-749M | |
| Market Cap | $7.57B | $4.64B | $10.31B | $8.27B | $10.89B | $6.95B | $2.27B | $2.25B | · | $1.96B | $243M | |
| Enterprise Value | $14.76B | $11.65B | $13.25B | $12.49B | $16.08B | $12.26B | $4.03B | $3.52B | · | $3.83B | $2.66B | |
| P/E | -4.6 | -5.9 | 27.2 | 6.3 | 4.1 | -45.5 | 8.2 | 2.1 | · | 9.7 | -0.3 | |
| P/S | 0.4 | 0.2 | 0.5 | 0.4 | 0.5 | 1.3 | 1.1 | 1.0 | · | 1.3 | 0.1 | |
| P/B | 1.2 | 0.7 | 1.3 | 1.1 | 2.0 | 3.4 | 6.3 | 5.3 | · | -1.3 | -0.1 | |
| P / Tangible Book | 2.4 | 1.3 | 1.5 | 1.3 | 2.6 | 16.4 | · | · | · | · | · | |
| P / Cash Flow | -16.4 | 44.2 | 4.5 | 3.4 | 3.9 | -26.6 | 4.0 | 4.7 | · | 6.5 | 6.4 | |
| P / FCF | -7.4 | -7.9 | 6.4 | 5.6 | 5.2 | -8.8 | -29.7 | 5.8 | · | 8.4 | -5.7 | |
| EV / EBITDA | -42.9 | 59.8 | 8.0 | 4.2 | 3.3 | 73.9 | 7.8 | 4.6 | · | 10.8 | 9.3 | |
| EV / FCF | -14.4 | -19.8 | 8.2 | 8.4 | 7.7 | -15.6 | -52.7 | 9.0 | · | 16.4 | -61.9 | |
| EV / Revenue | 0.8 | 0.6 | 0.6 | 0.5 | 0.8 | 2.3 | 2.0 | 1.5 | · | 2.5 | 1.3 | |
| Dividend Yield | · | · | · | · | · | 0.59% | 3.2% | 0.00% | · | 0.00% | 0.00% | |
| Earnings Yield | -21.9% | -16.8% | 3.7% | 15.8% | 24.6% | -2.2% | 12.3% | 48.2% | · | 10.3% | -324.7% | |
| Payout Ratio | · | · | · | · | · | -33.6% | 24.6% | · | · | 0.00% | 0.00% | |
| Annual Payout | · | · | · | · | · | $41M | $72M | $0 | · | $0 | $0 |
قائمة الدخل 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.23B | $4.92B | $4.31B | $4.73B | $4.93B | $4.63B | $4.33B | $4.57B | $5.09B | $5.20B | $5.11B | $5.61B | $5.98B | $5.29B | $5.04B | $5.65B | |
| Cost of Revenue | $5.09B | $5.00B | $4.52B | $4.78B | $5.15B | $5.03B | $4.60B | $4.67B | $4.93B | $4.91B | $4.96B | $5.12B | $5.34B | $5.20B | $5.10B | $5.30B | |
| SG&A Expense | $154M | $125M | $143M | $130M | $137M | $133M | $139M | $112M | $103M | $132M | $162M | $139M | $149M | $127M | $112M | $124M | |
| Operating Expenses | $5.28B | $5.13B | $4.65B | $4.94B | $5.43B | $5.17B | $4.79B | $4.83B | $5.09B | $5.24B | $5.23B | $5.28B | $5.50B | $5.33B | $5.23B | $5.47B | |
| Operating Income | $-49M | $-213M | $-334M | $-204M | $-501M | $-543M | $-470M | $-261M | $6M | $-38M | $-118M | $325M | $483M | $-31M | $-182M | $187M | |
| Other Non-op | $1M | $-94M | $106M | $1M | $1M | $-92M | $1M | $0 | $1M | $2M | $1M | $-2M | $4M | $2M | $2M | $-1M | |
| Pretax Income | $-152M | $-307M | $-442M | $-309M | $-621M | $-635M | $-575M | $-308M | $-6M | $-61M | $-126M | $303M | $458M | $-56M | $-186M | $175M | |
| Income Tax | $-20M | $-81M | $-206M | $-78M | $-148M | $-149M | $-137M | $-76M | $-15M | $-8M | $26M | $29M | $102M | $-13M | $19M | $10M | |
| Net Income | $-145M | $-237M | $-259M | $-251M | $-486M | $-498M | $-472M | $-244M | $9M | $-53M | $-169M | $264M | $347M | $-57M | $-214M | $152M | |
| EPS (Basic) | $-0.25 | $-0.42 | $-0.42 | $-0.51 | $-0.98 | $-1.01 | $-0.92 | $-0.52 | $0.00 | $-0.14 | $-0.34 | $0.52 | $0.68 | $-0.11 | $-0.41 | $0.30 | |
| EPS (Diluted) | $-0.25 | $-0.42 | $-0.42 | $-0.51 | $-0.98 | $-1.01 | $-0.92 | $-0.52 | $0.00 | $-0.14 | $-0.33 | $0.52 | $0.67 | $-0.11 | $-0.37 | $0.29 | |
| Shares (Basic) | 571,000,000 | 570,000,000 | -977,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -953,000,000 | 468,000,000 | 473,000,000 | 492,000,000 | -1,026,000,000 | 508,000,000 | 513,000,000 | 515,000,000 | -1,041,000,000 | 516,000,000 | |
| Shares (Diluted) | 571,000,000 | 570,000,000 | -977,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | -954,000,000 | 468,000,000 | 474,000,000 | 492,000,000 | -1,027,000,000 | 509,000,000 | 514,000,000 | 515,000,000 | -1,053,000,000 | 519,000,000 | |
| EBITDA | $213M | $46M | · | $84M | $-105M | $-256M | · | $-24M | $234M | $192M | · | $574M | $730M | $211M | · | $424M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $45M | $57M | $66M | $61M | $57M | $54M | $39M | $110M | $30M | $198M | $31M | $34M | $59M | $26M | $56M | |
| Receivables | $2.04B | $1.88B | $1.44B | $1.80B | $1.78B | $1.80B | $1.58B | $1.58B | $1.77B | $1.87B | · | $2.12B | $2.29B | $2.22B | · | $2.30B | |
| Inventory | $4.53B | $4.59B | $4.77B | $4.68B | $4.70B | $4.89B | $5.09B | $4.24B | $4.20B | $4.45B | · | $4.59B | $4.73B | $4.92B | · | $5.54B | |
| Other Current Assets | $175M | $192M | $164M | $143M | $144M | $223M | $183M | $169M | $110M | $122M | · | $196M | $114M | $246M | · | $426M | |
| Current Assets | $6.81B | $6.71B | $6.43B | $6.69B | $6.69B | $6.96B | $6.91B | $6.03B | $6.19B | $6.47B | · | $6.94B | $7.17B | $7.44B | · | $8.32B | |
| PP&E (Net) | $9.24B | $9.35B | $9.48B | $9.51B | $9.62B | $9.80B | $9.94B | $8.69B | $8.73B | $8.77B | $8.89B | $8.84B | $8.88B | $8.95B | $9.07B | $9.03B | |
| PP&E (Gross) | $15.49B | $15.39B | $15.31B | $15.13B | $15.00B | $14.85B | $14.75B | $13.27B | $13.11B | $12.96B | · | $12.84B | $12.65B | $12.50B | · | $12.12B | |
| Accum. Depreciation | $6.25B | $6.05B | $5.83B | $5.62B | $5.38B | $5.06B | $4.81B | $4.58B | $4.38B | $4.19B | · | $4.00B | $3.78B | $3.55B | · | $3.09B | |
| Goodwill | $1.78B | $1.80B | $1.81B | $1.80B | $1.81B | $1.77B | $1.77B | $1.00B | $1.00B | $1.00B | $1.00B | $1.13B | $1.13B | $1.13B | · | $1.14B | |
| Intangibles | $1.06B | $1.10B | $1.14B | $1.14B | $1.19B | $1.15B | $1.17B | $191M | $194M | $197M | · | $204M | $207M | $210M | · | $209M | |
| Other Non-current Assets | $668M | $643M | $678M | $686M | $712M | $715M | $733M | $699M | $649M | $647M | · | $759M | $751M | $758M | · | $802M | |
| Total Assets | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | $17.54B | $18.06B | $18.30B | $18.65B | $18.75B | $19.69B | |
| Accounts Payable | $2.16B | $2.01B | $1.89B | $1.91B | $1.95B | $2.02B | $2.01B | $1.98B | $2.08B | $2.05B | · | $2.08B | $2.12B | $2.17B | · | $2.36B | |
| Accrued Liabilities | $378M | $346M | $396M | $339M | $348M | $361M | $375M | $379M | $296M | $318M | · | $263M | $261M | $271M | · | · | |
| Current Liabilities | $3.61B | $3.32B | $3.30B | $3.28B | $3.28B | $3.27B | $3.36B | $3.25B | $3.32B | $3.40B | · | $3.29B | $3.41B | $3.46B | · | $3.58B | |
| Capital Leases | · | · | $234M | · | · | · | $275M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1.38B | $1.38B | $1.42B | $1.50B | $1.51B | $1.44B | $1.45B | $1.44B | $1.35B | $1.31B | · | $1.36B | $1.31B | $1.28B | · | $1.61B | |
| Total Liabilities | $14.30B | $14.10B | $13.69B | $14.58B | $14.43B | $14.35B | $14.08B | $9.70B | $9.56B | $9.79B | · | $9.79B | $10.26B | $10.86B | · | $12.42B | |
| Long-term Debt | $7.70B | $7.76B | $7.25B | $8.04B | $7.73B | $7.60B | $7.07B | $3.77B | $3.51B | $3.66B | · | $3.46B | $3.96B | $4.56B | · | $4.47B | |
| Total Debt | $7.70B | $7.76B | · | $8.04B | $7.73B | $7.60B | · | $3.77B | $3.51B | $3.66B | · | $3.46B | $3.96B | $4.56B | · | $4.47B | |
| Paid-in Capital | $5.75B | $5.73B | $5.74B | $4.78B | $4.77B | $4.76B | $4.76B | $4.88B | $4.86B | $4.85B | · | $4.85B | $4.84B | $4.83B | · | $4.86B | |
| Retained Earnings | $-911M | $-766M | $-529M | $-286M | $1M | $484M | $949M | $1.43B | $1.67B | $1.67B | · | $1.89B | $1.62B | $1.28B | · | $1.55B | |
| Treasury Stock | $643M | $645M | $659M | $660M | $660M | $664M | $676M | $1.15B | $1.15B | $1.03B | · | $431M | $372M | $280M | · | $280M | |
| AOCI | $1.34B | $1.43B | $1.49B | $1.56B | $1.64B | $1.61B | $1.54B | $1.64B | $1.67B | $1.65B | · | $1.65B | $1.64B | $1.65B | $1.83B | $810M | |
| Stockholders' Equity | $5.60B | $5.82B | $6.12B | $5.47B | $5.82B | $6.25B | $6.63B | $6.85B | $7.11B | $7.20B | · | $8.02B | $7.80B | $7.55B | · | $7.01B | |
| Liabilities + Equity | $20.11B | $20.11B | $20.01B | $20.29B | $20.47B | $20.84B | $20.95B | $16.80B | $16.93B | $17.24B | · | $18.06B | $18.30B | $18.65B | · | $19.69B | |
| Shares Outstanding | 570,527,556 | 570,397,492 | 569,759,243 | 494,699,774 | 494,679,326 | 494,490,795 | 493,948,905 | 468,067,482 | 468,038,839 | 475,472,486 | 504,900,000 | 504,849,719 | 508,679,179 | 515,052,745 | 513,300,000 | 515,297,720 |
التدفق النقدي 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $262M | $259M | $272M | $288M | $393M | $282M | $258M | $235M | $228M | $230M | $235M | $249M | $247M | $242M | $246M | $237M | |
| Deferred Tax | $-17M | $-85M | $-125M | $-80M | $-150M | $-153M | $-129M | $-46M | $-13M | $-8M | $-22M | $116M | $20M | $-4M | $-120M | $59M | |
| Amort. of Intangibles | $20M | $21M | $20M | $21M | $21M | $19M | $14M | $3M | $3M | $4M | · | $3M | $3M | $4M | · | $3M | |
| Restructuring | $3M | $0 | $-6M | $3M | $86M | $3M | $-2M | $2M | $25M | $104M | $0 | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $-262M | · | · | · | $1M | · | · | · | $-21M | · | · | · | $-220M | · | · | |
| Operating Cash Flow | $230M | $-325M | $-13M | $-143M | $45M | $-351M | $-472M | $-84M | $519M | $142M | $652M | $767M | $887M | $-39M | $489M | $536M | |
| CapEx | $157M | $152M | $140M | $157M | $112M | $152M | $205M | $151M | $157M | $182M | $165M | $162M | $131M | $188M | $227M | $248M | |
| Investing Cash Flow | $-126M | $-140M | $-85M | $-138M | $-111M | $-145M | $-2.73B | $-146M | $-152M | $-179M | $-121M | $-160M | $-125M | $-185M | $-209M | $-260M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-652M | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $125M | $608M | $0 | $58M | $94M | $0 | $30M | $34M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-608M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-79M | $454M | $89M | $286M | $68M | $499M | $3.23B | $159M | $-287M | $-131M | $-364M | $-610M | $-787M | $257M | $-310M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-71M | $80M | $-168M | · | $-3M | $-25M | $33M | · | $9M | |
| Free Cash Flow | · | $-477M | · | · | · | $-503M | · | · | · | $-40M | · | · | · | $-227M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.94% | -4.3% | · | -4.3% | -10.1% | -11.6% | · | -5.7% | 0.12% | -0.73% | · | 5.8% | 8.1% | -0.59% | · | 3.3% | |
| Net Margin | -2.8% | -4.8% | · | -5.3% | -9.5% | -10.4% | · | -5.3% | 0.04% | -1.3% | · | 4.7% | 5.8% | -1.1% | · | 2.7% | |
| Pretax Margin | -2.9% | -6.2% | · | -6.5% | -12.5% | -13.6% | · | -6.7% | -0.12% | -1.2% | · | 5.4% | 7.6% | -1.1% | · | 3.1% | |
| EBITDA Margin | 4.1% | 0.93% | · | 1.8% | -2.1% | -5.5% | · | -0.53% | 4.6% | 3.7% | · | 10.2% | 12.2% | 4.0% | · | 7.5% | |
| ROA | -0.71% | -1.2% | · | -1.4% | -2.5% | -2.5% | · | -1.4% | 0.01% | -0.37% | · | 1.4% | 1.8% | -0.30% | · | 0.81% | |
| ROE | -2.5% | -3.9% | · | -4.1% | -7.3% | -7.2% | · | -3.2% | 0.03% | -0.91% | · | 3.5% | 4.8% | -0.82% | · | 2.8% | |
| ROIC | -0.32% | -1.1% | · | -1.1% | -2.8% | -3.0% | · | -1.8% | -0.08% | -0.30% | · | 2.6% | 3.2% | -0.20% | · | 1.5% |
السيولة والملاءة 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.1 | 2.1 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.4 | 1.3 | · | 1.5 | 1.3 | 1.2 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.6 |
الكفاءة 3
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.8 | 2.8 | 2.5 | · | 2.5 | 2.5 | 2.5 | · | 2.5 | 2.5 | 2.2 | · | 2.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $19.82B | $19.22B | · | $18.87B | $19.22B | $19.49B | · | $20.46B | $21.88B | $22.08B | · | $22.54B | $23.27B | $23.24B | · | $23.95B | |
| Net Income TTM | $-1.12B | $-1.46B | · | $-1.46B | $-1.20B | $-786M | · | $-24M | $567M | $501M | · | $706M | $1.04B | $1.49B | · | $2.82B | |
| Market Cap | $5.36B | $4.82B | · | $6.04B | $3.76B | $4.06B | · | $5.98B | $7.20B | $10.81B | · | $7.89B | $8.53B | $9.44B | · | $6.94B | |
| Enterprise Value | $12.99B | $12.54B | · | $14.01B | $11.43B | $11.61B | · | $9.71B | $10.60B | $14.45B | · | $11.32B | $12.45B | $13.94B | · | $11.36B | |
| P/E | -4.3 | · | · | · | -4.6 | -4.9 | · | -91.2 | 14.7 | 24.2 | · | 11.4 | 8.5 | 6.5 | · | 2.6 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.0 | 0.8 | · | 1.1 | 0.6 | 0.6 | · | 0.9 | 1.0 | 1.5 | · | 1.0 | 1.1 | 1.3 | · | 1.0 | |
| P / Tangible Book | 1.9 | 1.7 | · | 2.4 | 1.3 | 1.2 | · | 1.1 | 1.2 | 1.8 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | |
| P / Cash Flow | · | -14.8 | · | · | · | -11.6 | · | · | · | 76.1 | · | · | · | -242.1 | · | · | |
| P / FCF | · | -10.1 | · | · | · | -8.1 | · | · | · | -270.3 | · | · | · | -41.6 | · | · | |
| EV / EBITDA | 61.0 | 272.6 | · | 166.8 | -108.8 | -45.3 | · | -404.7 | 45.3 | 75.2 | · | 19.7 | 17.1 | 66.1 | · | 26.8 | |
| EV / FCF | · | -26.3 | · | · | · | -23.1 | · | · | · | -361.2 | · | · | · | -61.4 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Earnings Yield | -23.0% | · | · | · | -22.0% | -20.3% | · | -1.1% | 6.8% | 4.1% | · | 8.8% | 11.8% | 15.3% | · | 39.0% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| هامش الربح التشغيلي % | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% |
| صافي الدخل | $-1.48B | $-760M | $385M | $1.33B | $2.99B |
| EPS المخفف | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 |
| النسبة الحالية | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 |
| النسبة السريعة | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 683 مقدمي إقرار · $3.5B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 113 (+8 مقابل الربع السابق) | 72 (-10 مقابل الربع السابق) | 189 (-11 مقابل الربع السابق) | 197 (+16 مقابل الربع السابق) | +9.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| STATE STREET CORP | $312203565 | 33248516 | 8,96% | الأسهم |
| Slate Path Capital LP | $266770661 | 28410081 | 7,65% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $242227172 | 25796291 | 6,95% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236512719 | 25187723 | 6,79% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $142731700 | 15200394 | 4,10% | الأسهم |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139904173 | 14899273 | 4,01% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $111214869 | 11843970 | 3,19% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $77857924 | 8287991 | 2,23% | الأسهم |
| PointState Capital LP | $61805224 | 6582026 | 1,77% | الأسهم |
| CITADEL ADVISORS LLC | $60284739 | 6420100 | 1,73% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $59829052 | 6371571 | 1,72% | الأسهم |
| Avala Global LP | $58324952 | 6211390 | 1,67% | الأسهم |
| Assenagon Asset Management S.A. | $56544974 | 6021829 | 1,62% | الأسهم |
| Kinetic Partners Management, LP | $56510898 | 6018200 | 1,62% | الأسهم |
| GOLDMAN SACHS GROUP INC | $49654513 | 5288021 | 1,42% | الأسهم |
| Encompass Capital Advisors LLC | $48016939 | 5113625 | 1,38% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $46276831 | 4928310 | 1,33% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $44224693 | 4710207 | 1,27% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42597613 | 4536487 | 1,22% | الأسهم |
| TWO SIGMA ADVISERS, LP | $38630564 | 2908928 | 1,11% | الأسهم |
| Drexel Morgan & Co. | $37560000 | 4000000 | 1,08% | الأسهم |
| Qube Research & Technologies Ltd | $37328846 | 3975383 | 1,07% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34688895 | 3694238 | 1,00% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $33897440 | 3609951 | 0,97% | الأسهم |
| Balyasny Asset Management L.P. | $30124237 | 3208119 | 0,86% | الأسهم |
| Maple Rock Capital Partners Inc. | $28950844 | 3083157 | 0,83% | الأسهم |
| JANE STREET GROUP, LLC | $27833838 | 2964200 | 0,80% | عقد خيار الشراء |
| Squarepoint Ops LLC | $27139138 | 2890217 | 0,78% | الأسهم |
| Apis Capital Advisors, LLC | $23850600 | 2540000 | 0,68% | الأسهم |
| EASTERLY INVESTMENT PARTNERS LLC | $22693085 | 2416729 | 0,65% | الأسهم |
| Yaupon Capital Management LP | $22021343 | 2345191 | 0,63% | الأسهم |
| Douglas Lane & Associates, LLC | $21670819 | 2307862 | 0,62% | الأسهم |
| Point72 Asset Management, L.P. | $21478508 | 2287381 | 0,62% | الأسهم |
| CITADEL ADVISORS LLC | $21231729 | 2261100 | 0,61% | عقد خيار البيع |
| PEAK6 LLC | $20097417 | 2140300 | 0,58% | عقد خيار الشراء |
| BANK OF AMERICA CORP /DE/ | $19615842 | 2089014 | 0,56% | الأسهم |
| BARCLAYS PLC | $19159187 | 2040382 | 0,55% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $18934437 | 2016447 | 0,54% | الأسهم |
| UBS Group AG | $17377134 | 1850600 | 0,50% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $15341232 | 1194800 | 0,44% | عقد خيار الشراء |
| Hodges Capital Management Inc. | $15268950 | 1626086 | 0,44% | الأسهم |
| NORGES BANK | $14877000 | 1584345 | 0,43% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14568585 | 1551500 | 0,42% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $14064269 | 1497797 | 0,40% | الأسهم |
| Engineers Gate Manager LP | $13220679 | 1407953 | 0,38% | الأسهم |
| JANE STREET GROUP, LLC | $13164780 | 1402000 | 0,38% | عقد خيار البيع |
| Cubist Systematic Strategies, LLC | $13161360 | 1078800 | 0,38% | عقد خيار الشراء |
| LPL Financial LLC | $13086254 | 1393637 | 0,38% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12725328 | 1355200 | 0,37% | عقد خيار الشراء |
| ALGERT GLOBAL LLC | $12666406 | 1348925 | 0,36% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $12103118 | 1288937 | 0,35% | الأسهم |
| Cubist Systematic Strategies, LLC | $11553400 | 947000 | 0,33% | عقد خيار البيع |
| Gotham Asset Management, LLC | $11291916 | 1202547 | 0,32% | الأسهم |
| MARSHALL WACE, LLP | $11261849 | 1199345 | 0,32% | الأسهم |
| Robinhood Asset Management, LLC | $10804864 | 1150678 | 0,31% | الأسهم |
| Swiss National Bank | $10747428 | 1144561 | 0,31% | الأسهم |
| BlackRock, Inc. | $10590014 | 1127797 | 0,30% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $10436469 | 1111445 | 0,30% | الأسهم |
| Allianz Asset Management GmbH | $10299910 | 1096902 | 0,30% | الأسهم |
| Walleye Capital LLC | $10197033 | 1085946 | 0,29% | الأسهم |
| Parallax Volatility Advisers, L.P. | $9850110 | 1049000 | 0,28% | عقد خيار الشراء |
| D. E. Shaw & Co., Inc. | $9645408 | 1027200 | 0,28% | عقد خيار البيع |
| LMR Partners LLP | $9590007 | 1021300 | 0,28% | عقد خيار البيع |
| LMR Partners LLP | $9590007 | 1021300 | 0,28% | عقد خيار الشراء |
| MASTERS CAPITAL MANAGEMENT LLC | $9390000 | 1000000 | 0,27% | عقد خيار الشراء |
| CastleKnight Management LP | $9373098 | 998200 | 0,27% | الأسهم |
| NOMURA HOLDINGS INC | $8920500 | 950000 | 0,26% | عقد خيار البيع |
| Point72 Asset Management, L.P. | $8742090 | 931000 | 0,25% | عقد خيار الشراء |
| MORGAN STANLEY | $8647293 | 920904 | 0,25% | الأسهم |
| SFE Investment Counsel | $8561764 | 911796 | 0,25% | الأسهم |
| Sonora Investment Management Group, LLC | $7623183 | 624851 | 0,22% | الأسهم |
| IMC-Chicago, LLC | $7127470 | 759049 | 0,20% | الأسهم |
| AXQ CAPITAL, LP | $7116193 | 757848 | 0,20% | الأسهم |
| FIRST TRUST ADVISORS LP | $7106323 | 756797 | 0,20% | الأسهم |
| FIRST NATIONAL BANK OF OMAHA | $6670783 | 710981 | 0,19% | الأسهم |
| Yaupon Capital Management LP | $6573000 | 700000 | 0,19% | عقد خيار الشراء |
| VANGUARD GROUP INC | $6312303 | 475324 | 0,18% | الأسهم |
| FMR LLC | $6205325 | 660844 | 0,18% | الأسهم |
| California Public Employees Retirement System | $6128421 | 652654 | 0,18% | الأسهم |
| TOWLE & CO | $6090617 | 648628 | 0,17% | الأسهم |
| Fisher Asset Management, LLC | $6017468 | 640838 | 0,17% | الأسهم |
| CITADEL ADVISORS LLC | $5922048 | 630676 | 0,17% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $5889708 | 627232 | 0,17% | الأسهم |
| Old West Investment Management, LLC | $5784446 | 616022 | 0,17% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5781034 | 684146 | 0,17% | الأسهم |
| Point72 Asset Management, L.P. | $5648085 | 601500 | 0,16% | عقد خيار البيع |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5595421 | 662180 | 0,16% | الأسهم |
| Retirement Systems of Alabama | $5539818 | 589970 | 0,16% | الأسهم |
| Gallagher Fiduciary Advisors, LLC | $5487477 | 584396 | 0,16% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5415213 | 576700 | 0,16% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $5406924 | 421100 | 0,16% | عقد خيار البيع |
| Aquatic Capital Management LLC | $5374122 | 572324 | 0,15% | الأسهم |
| AMERIPRISE FINANCIAL INC | $5278682 | 562160 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $5180942 | 551751 | 0,15% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $5156838 | 549184 | 0,15% | الأسهم |
| Walleye Trading LLC | $5095014 | 542600 | 0,15% | عقد خيار الشراء |
| Focus Partners Wealth | $4872067 | 518857 | 0,14% | الأسهم |
| JB Capital LLC | $4790395 | 510159 | 0,14% | الأسهم |
| Dayah Capital LLC | $4695000 | 500000 | 0,13% | عقد خيار البيع |
| D. E. Shaw & Co., Inc. | $4665891 | 496900 | 0,13% | عقد خيار الشراء |
المطلعون على الشركة 77 من المطلعين · مسؤولون 40 · مديرون 37
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Lourenco Goncalves | Chairman, President & CEO | 18 فبراير، 2026 A | 0 | 0 | 1 | $-37260000 |
| Joseph A Carrabba | President & CEO | 1 نوفمبر، 2013 S | 224688 | 0 | 0 | $0 |
| Richard R. Mehan | SVP, Pres. & CEO Cliffs Asia-P | 4 نوفمبر، 2010 S | 10604 | 0 | 0 | $0 |
| Celso L Goncalves Jr | EVP, CFO | 5 يونيو، 2026 S | 184542 | 0 | 1 | $-2873870 |
| Timothy K Flanagan | EVP, Chief Financial Officer | 26 مايو، 2018 F | 207043 | 0 | 0 | $0 |
| Terrance M Paradie | EVP, CFO & Treasurer | 10 فبراير، 2015 F | 82963 | 0 | 0 | $0 |
| Gary B Halverson | President & COO | 10 فبراير، 2014 A | 97560 | 0 | 0 | $0 |
| Clifford T Smith | EVP & Chief Operating Officer | 18 فبراير، 2026 A | 560529 | 0 | 1 | $-2092000 |
| Kelly P Tompkins | EVP & Chief Operating Officer | 31 ديسمبر، 2017 F | 427269 | 0 | 0 | $0 |
| Kimberly A Floriani | SVP, Controller & CAO | 18 فبراير، 2026 A | 68852 | 0 | 0 | $0 |
| James D Graham | EVP Chief Legal Admin & Sec | 18 فبراير، 2026 A | 478258 | 0 | 0 | $0 |
| Keith Koci | EVP & President, CC Services | 18 فبراير، 2026 A | 527528 | 0 | 0 | $0 |
| Terry G. Fedor | EVP, Engineering & Technology | 5 يناير، 2026 F | 567255 | 0 | 0 | $0 |
| Traci L Forrester | EVP, Environ & Sustainability | 19 فبراير، 2025 A | 209778 | 0 | 0 | $0 |
| Maurice Harapiak | EVP, HR & Chief Admin Officer | 24 فبراير، 2022 A | 472090 | 0 | 0 | $0 |
| Christopher R Cebula | SVP Chief Admin Off Steel, CAO | 13 مارس، 2020 A | 104234 | 0 | 0 | $0 |
| Terrence R Mee | EVP, Global Commercial | 19 فبراير، 2019 A | 243868 | 0 | 0 | $0 |
| David L Webb | EVP, Global Coal | 10 فبراير، 2015 F | 58511 | 0 | 0 | $0 |
| William C Boor | EVP Corp Dev & Chief Strat Off | 6 أغسطس، 2014 D | 67623 | 0 | 0 | $0 |
| Ronald K Aderhold | SVP & Chief Info. Officer | 10 فبراير، 2014 F | 18115 | 0 | 0 | $0 |
| James R Michaud | EVP, HR & Chief HR Officer | 10 فبراير، 2014 F | 15998 | 0 | 0 | $0 |
| James F Kirsch | Chairman | 2 يناير، 2014 D | 39975 | 0 | 0 | $0 |
| Carolyn Cheverine | VP, GC & Secretary | 12 مارس، 2013 P | 3375 | 0 | 0 | $0 |
| Steven M Raguz | EVP Corp Strategy & Comm & CSO | 11 مارس، 2013 S | 17148 | 0 | 0 | $0 |
| Duke D Vetor | SVP, Global Operations Service | 11 مارس، 2013 A | 39589 | 0 | 0 | $0 |
| Laurie Brlas | EVP & President Global Ops | 11 مارس، 2013 A | 87183 | 0 | 0 | $0 |
| Colin Grant Williams | VP, Asia Pacific Iron Ore | 12 مارس، 2012 A | 2220 | 0 | 0 | $0 |
| William S. Hart | VP, Global Marketing | 12 مارس، 2012 A | 2110 | 0 | 0 | $0 |
| William Jay Mcfadden | VP, Global Coal & Alt. Energy | 12 مارس، 2012 A | 7781 | 0 | 0 | $0 |
| Steve R. Baisden | VP, Investor Relations & Comm. | 12 مارس، 2012 S | 6379 | 0 | 0 | $0 |
| Duncan Price | EVP,Global Operations | 12 مارس، 2012 A | 6510 | 0 | 0 | $0 |
| William Brake | EVP, Global Metallics | 27 فبراير، 2012 A | 1259 | 0 | 0 | $0 |
| Gina K Gunning | GC, Corp Affairs & Secretary | 8 مارس، 2011 A | 1120 | 0 | 0 | $0 |
| William R Calfee | Exec. V.P. Commercial Projects | 2 مارس، 2011 S | 32753 | 0 | 0 | $0 |
| George W Hawk Jr | General Counsel & Secretary | 3 مارس، 2010 D | 31210 | 0 | 0 | $0 |
| Randy L Kummer | Senior VP-Human Resources | 10 مارس، 2008 A | 32807 | 0 | 0 | $0 |
| Robert J Leroux | Vice President- Finance | 10 مارس، 2008 A | 11243 | 0 | 0 | $0 |
| David H Gunning | Vice Chairman | 31 مايو، 2007 F | 44487 | 0 | 0 | $0 |
| James A Trethewey | S.V.P.- Bus. Development | 13 مارس، 2007 A | 10462 | 0 | 0 | $0 |
| Edward C Dowling | Exec. VP Operations | 8 مارس، 2004 A | 8270 | 0 | 0 | $0 |
| Ron A. Bloom | مدير | 1 يوليو، 2026 A | 127354 | 0 | 0 | $0 |
| Jane M. Cronin | مدير | 1 يوليو، 2026 A | 78356 | 0 | 0 | $0 |
| Edilson Camara | مدير | 21 إبريل، 2026 A | 57317 | 1 | 0 | $199561 |
| Ben Oren | مدير | 21 إبريل، 2026 A | 48068 | 0 | 0 | $0 |
| Arlene M Yocum | مدير | 21 إبريل، 2026 A | 136467 | 0 | 0 | $0 |
| Ralph S Michael III | مدير | 21 إبريل، 2026 A | 233420 | 0 | 0 | $0 |
| John T Baldwin | مدير | 21 إبريل، 2026 A | 133227 | 0 | 0 | $0 |
| Gabriel Stoliar | مدير | 1 إبريل، 2026 F | 258992 | 0 | 0 | $0 |
| Douglas C Taylor | مدير | 23 إبريل، 2025 A | 119103 | 0 | 0 | $0 |
| Susan Miranda Green | مدير | 23 إبريل، 2025 A | 116726 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 14 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 إيداعات | 10 نوفمبر، 2015 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 16 إبريل، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 13 إبريل، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 6 إبريل، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 27 مارس، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 6 مارس، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 5 فبراير، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 16 يناير، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 12 يناير، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 14 أغسطس، 2008 | — | إيداع أولي | — | SEC |
| Philip Falcone | 17 يوليو، 2008 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 20 إبريل، 2005 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 11 يناير، 2005 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 23 فبراير، 2004 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 77 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,92% | 721274 NS | 30 إبريل، 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1,63% | 111674 SH | 21 أغسطس، 2026 | يومي |
| RFV · Invesco Exchange-Traded Fund Trust | 1,08% | 337639 SH | 21 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,66% | 822967 SH | 21 أغسطس، 2026 | يومي |
| IYM · iShares Trust | 0,59% | 555069 SH | 21 أغسطس، 2026 | يومي |
| PAVE · Global X Funds | 0,42% | 4179105 NS | 31 مايو، 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,37% | 220193 NS | 30 إبريل، 2026 | N-PORT |
| PICK · iShares, Inc. | 0,36% | 793257 SH | 21 أغسطس، 2026 | يومي |
| GTOS · Invesco Actively Managed Exchange-T… | 0,36% | 431000 | 21 أغسطس، 2026 | يومي |
| VAW · VANGUARD WORLD FUND | 0,35% | 1673722 SH | 19 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,31% | 768 NS | 29 مايو، 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 489780 SH | 19 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,25% | 20042 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 135151 NS | 31 مايو، 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,21% | 83461 SH | 21 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,19% | 125707 SH | 21 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,19% | 148865 SH | 21 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,18% | 1374 NS | 31 مايو، 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,17% | 65533 NS | 30 إبريل، 2026 | N-PORT |
| MVV · ProShares Trust | 0,17% | 19713 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 2742330 NS | 31 مايو، 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,15% | 5293 NS | 30 يونيو، 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 922680 SH | 19 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,14% | 1541828 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 1743220 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 924806 NS | 30 إبريل، 2026 | N-PORT |
| UMDD · ProShares Trust | 0,12% | 2751 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 9446 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 222181 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8306151 SH | 19 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,10% | 25547 SH | 21 أغسطس، 2026 | يومي |
| FNDX · SCHWAB STRATEGIC TRUST | 0,09% | 1697017 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 243451 SH | 21 أغسطس، 2026 | يومي |
| FNDB · SCHWAB STRATEGIC TRUST | 0,08% | 81555 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 290966 SH | 21 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,08% | 10071 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6541525 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,06% | 13083527 SH | 19 أغسطس، 2026 | يومي |
| IWS · iShares Trust | 0,06% | 852250 SH | 21 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,05% | 34295 SH | 21 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,05% | 107184 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 102612 NS | 31 مايو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 460088 SH | 21 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,04% | 2307895 SH | 21 أغسطس، 2026 | يومي |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1208000 | 21 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,04% | 14574 NS | 30 إبريل، 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 32656 SH | 21 أغسطس، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,03% | 1226491 NS | 30 إبريل، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 237321 NS | 31 مايو، 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,02% | 1097000 SH | 21 أغسطس، 2026 | يومي |