CLF Cleveland-Cliffs Inc. Common Stock
NYSE · Metals & Mining · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 23, 2026CLF Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 16 Maggio 2008 | 2-for-1 | Avanti |
| 03 Luglio 2006 | 2-for-1 | Avanti |
| 03 Gennaio 2005 | 2-for-1 | Avanti |
| 18 Settembre 1978 | 2-for-1 | Avanti |
| 16 Dicembre 1975 | 2-for-1 | Avanti |
Informazioni su Cleveland-Cliffs Inc. Common Stock Panoramica della società da Wikipedia
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | CLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -7.1media 5 anni ≈5.4 | ≈5.4 | · | · | |
| P/S (TTM) | 0.3media 5 anni ≈0.4 | ≈0.4 | 1.0 | Sottovalutato | |
| P/B (MRQ) | 1.2media 5 anni ≈1.3 | ≈1.3 | 1.9 | Sottovalutato | |
| EV / EBITDA | -39.7media 5 anni ≈6.5 | ≈6.5 | · | · | |
| Prezzo / FCF (TTM) | -7.5media 5 anni ≈0.4 | ≈0.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | -25.7media 5 anni ≈7.9 | ≈7.9 | · | · | |
| EV / Revenue (EV / Ricavi) | 0.7media 5 anni ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -13.3media 5 anni ≈-2.0 | ≈-2.0 | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 1.4media 5 anni ≈1.8 | ≈1.8 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | CLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine Operativo (TTM) | -4.2%media 5 anni ≈3.7% | ≈3.7% | 1.7% | Debole | |
| Margine EBITDA (TTM) | 1.5%media 5 anni ≈8.7% | ≈8.7% | 4.2% | In linea | |
| Margine ante imposte (TTM) | -6.3%media 5 anni ≈2.7% | ≈2.7% | 7.6% | Debole | |
| Margine di Profitto Netto (TTM) | -4.6%media 5 anni ≈2.1% | ≈2.1% | 7.0% | Debole | |
| ROA (TTM) | -4.4%media 5 anni ≈3.0% | ≈3.0% | 1.2% | Debole | |
| ROE (TTM) | -15.6%media 5 anni ≈14.3% | ≈14.3% | 2.0% | Debole | |
| ROIC | -8.4%media 5 anni ≈6.8% | ≈6.8% | 0.19% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | CLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 1.4media 5 anni ≈0.8 | ≈0.8 | 0.1 | Debito elevato | |
| Rapporto corrente (MRQ) | 1.9media 5 anni ≈2.0 | ≈2.0 | 2.9 | Bassa liquidità | |
| Quick Ratio | 0.5media 5 anni ≈0.5 | ≈0.5 | 1.3 | Bassa liquidità | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 1.4media 5 anni ≈0.8 | ≈0.8 | 0.2 | Debito elevato |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | CLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -3.0%media 5 anni ≈54.8% | ≈54.8% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -6.8%media 5 anni ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 28.3% | · | · | · | |
| EPS YoY | -70.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -71.2% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | CLF | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.9media 5 anni ≈1.1 | ≈1.1 | 1.1 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 3.9media 5 anni ≈3.9 | ≈3.9 | 5.4 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 12.3media 5 anni ≈11.7 | ≈11.7 | 9.9 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$744.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Apr 2, 2020 | $0,06 | USD | ≈7.5% |
| Gen 2, 2020 | $0,06 | USD | ≈3.4% |
| Ott 3, 2019 | $0,10 | USD | ≈3.6% |
| Lug 3, 2019 | $0,06 | USD | ≈1.5% |
| Apr 4, 2019 | $0,05 | USD | ≈0.95% |
| Gen 3, 2019 | $0,05 | USD | ≈0.66% |
| Nov 12, 2014 | $0,15 | USD | ≈5.6% |
| Ago 13, 2014 | $0,15 | USD | ≈3.4% |
| Mag 21, 2014 | $0,15 | USD | ≈3.7% |
| Feb 19, 2014 | $0,15 | USD | ≈2.7% |
| Nov 20, 2013 | $0,15 | USD | ≈2.2% |
| Ago 13, 2013 | $0,15 | USD | ≈4.5% |
| Mag 15, 2013 | $0,15 | USD | ≈7.4% |
| Feb 20, 2013 | $0,15 | USD | ≈7.4% |
| Nov 20, 2012 | $0,63 | USD | ≈7.1% |
| Ago 13, 2012 | $0,63 | USD | ≈4.2% |
| Apr 25, 2012 | $0,63 | USD | ≈2.4% |
| Feb 13, 2012 | $0,28 | USD | ≈1.4% |
| Nov 16, 2011 | $0,28 | USD | ≈1.2% |
| Ago 11, 2011 | $0,28 | USD | ≈0.95% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $-0.25 | $-0.20 | -22.2% |
| 31 Marzo 2026 | $-0.42 | $-0.35 | -21.4% | |
| 31 Dicembre 2025 | $-0.44 | $-0.62 | 28.6% | |
| 30 Settembre 2025 | $-0.51 | $-0.48 | -5.4% | |
| 30 Giugno 2025 | $-0.97 | $-0.75 | -29.7% | |
| 31 Marzo 2025 | $-1.00 | $-0.78 | -28.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.73 | $13.49 | $15.62 | $15.18 | $10.98 | $4.23 | $1.33 | $1.45 | · | $-6.28 | $-12.90 | |
| Revenue / Share | $36.63 | $39.97 | $43.05 | $43.87 | $36.64 | $14.13 | $6.99 | $7.67 | · | $10.54 | $13.11 | |
| Cash Flow / Share | $-0.91 | $0.22 | $4.44 | $4.62 | $4.99 | $-0.69 | $1.98 | $1.57 | · | $1.51 | $0.25 | |
| Cash / Share | $0.10 | $0.11 | $0.39 | $0.05 | $0.10 | $0.23 | $1.31 | $2.81 | · | $1.39 | $1.86 | |
| Dividend / Share | · | · | · | · | · | $0.06 | $0.27 | $0.05 | · | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.60 | |
| EPS (TTM) | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | · | $0.87 | $-5.13 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Conto Economico
| Metrica | Tendenza | 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 | · | 495,000,000 | 495,000,000 | 495,000,000 | · | 468,000,000 | 473,000,000 | 492,000,000 | · | 508,000,000 | 513,000,000 | 515,000,000 | · | 516,000,000 | |
| Shares (Diluted) | 571,000,000 | 570,000,000 | · | 495,000,000 | 495,000,000 | 495,000,000 | · | 468,000,000 | 474,000,000 | 492,000,000 | · | 509,000,000 | 514,000,000 | 515,000,000 | · | 519,000,000 | |
| EBITDA | $213M | $46M | · | $84M | $-105M | $-256M | · | $-24M | $234M | $192M | · | $574M | $730M | $211M | · | $424M |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 |
Per Azione
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.82 | $10.21 | · | $11.05 | $11.76 | $12.65 | · | $14.64 | $15.19 | $15.14 | · | $15.89 | $15.34 | $14.65 | · | $13.60 | |
| Revenue / Share | $9.15 | $8.64 | · | $9.56 | $9.97 | $9.35 | · | $9.76 | $10.74 | $10.57 | · | $11.01 | $11.64 | $10.28 | · | $10.89 | |
| Cash Flow / Share | · | $-0.57 | · | · | · | $-0.71 | · | · | · | $0.29 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.12 | $0.08 | · | $0.13 | $0.12 | $0.12 | · | $0.08 | $0.23 | $0.06 | · | $0.06 | $0.07 | $0.11 | · | $0.11 | |
| EPS (TTM) | $-1.60 | $-2.33 | · | $-3.42 | $-3.43 | $-2.45 | · | $-0.99 | $0.05 | $0.72 | · | $0.71 | $0.48 | $0.94 | · | $4.55 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | $19.20B | $18.90B | · | $18.62B | $18.46B | $18.61B | · | $19.97B | $21.01B | $21.90B | · | $21.93B | $21.98B | $22.33B | · | $23.29B | |
| Net Income TTM | $-892M | $-1.23B | · | $-1.71B | $-1.70B | $-1.21B | · | $-457M | $51M | $389M | · | $340M | $228M | $477M | · | $2.44B | |
| 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 | -5.9 | -3.6 | · | -3.6 | -2.2 | -3.4 | · | -12.9 | 307.8 | 31.6 | · | 22.0 | 34.9 | 19.5 | · | 3.0 | |
| 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 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Earnings Yield | -17.0% | -27.6% | · | -28.0% | -45.1% | -29.8% | · | -7.8% | 0.32% | 3.2% | · | 4.5% | 2.9% | 5.1% | · | 33.8% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| Margine Operativo % | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% |
| Utile netto | $-1.48B | $-760M | $385M | $1.33B | $2.99B |
| EPS Diluito | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 |
| Rapporto corrente | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 |
| Quick Ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B |
Proprietari istituzionali (13F) 676 filer · $5.6B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 113 (+8 vs trimestre precedente) | 72 (-11 vs trimestre precedente) | 193 (-13 vs trimestre precedente) | 207 (+21 vs trimestre precedente) | +16.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $722.317.752 | 54.391.397 | 12,99% | Azioni |
| BlackRock, Inc. | $522.766.073 | 55.672.638 | 9,40% | Azioni |
| STATE STREET CORP | $312.203.565 | 33.248.516 | 5,61% | Azioni |
| Slate Path Capital LP | $266.770.661 | 28.410.081 | 4,80% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.227.172 | 25.796.291 | 4,36% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236.512.719 | 25.187.723 | 4,25% | Azioni |
| D. E. Shaw & Co., Inc. | $144.466.174 | 15.385.109 | 2,60% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $142.731.700 | 15.200.394 | 2,57% | Azioni |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139.904.173 | 14.899.273 | 2,52% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $116.956.558 | 12.454.764 | 2,10% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $99.047.125 | 10.544.562 | 1,78% | Azioni |
| CITIGROUP INC | $90.129.267 | 9.598.431 | 1,62% | Azioni |
| MORGAN STANLEY | $74.287.105 | 7.911.298 | 1,34% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.160.717 | 7.897.840 | 1,33% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.901.732 | 6.698.800 | 1,13% | Opzione Call |
| PointState Capital LP | $61.805.224 | 6.582.026 | 1,11% | Azioni |
| GOLDMAN SACHS GROUP INC | $60.290.854 | 6.420.752 | 1,08% | Azioni |
| CITADEL ADVISORS LLC | $60.284.739 | 6.420.100 | 1,08% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $59.829.052 | 6.371.571 | 1,08% | Azioni |
| Avala Global LP | $58.324.952 | 6.211.390 | 1,05% | Azioni |
| Assenagon Asset Management S.A. | $56.544.974 | 6.021.829 | 1,02% | Azioni |
| Kinetic Partners Management, LP | $56.510.898 | 6.018.200 | 1,02% | Azioni |
| Encompass Capital Advisors LLC | $48.016.939 | 5.113.625 | 0,86% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $46.276.831 | 4.928.310 | 0,83% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $45.632.376 | 4.860.120 | 0,82% | Azioni |
| NORTHERN TRUST CORP | $44.144.774 | 4.701.254 | 0,79% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.658.339 | 4.542.961 | 0,77% | Azioni |
| TWO SIGMA ADVISERS, LP | $38.630.564 | 2.908.928 | 0,69% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.578.780 | 4.002.000 | 0,68% | Opzione Put |
| Drexel Morgan & Co. | $37.560.000 | 4.000.000 | 0,68% | Azioni |
| Qube Research & Technologies Ltd | $37.328.846 | 3.975.383 | 0,67% | Azioni |
| BANK OF AMERICA CORP /DE/ | $36.669.958 | 3.905.214 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.688.895 | 3.694.238 | 0,62% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.897.440 | 3.609.951 | 0,61% | Azioni |
| UBS Group AG | $33.817.662 | 3.601.455 | 0,61% | Azioni |
| Bank of New York Mellon Corp | $30.306.792 | 3.227.560 | 0,54% | Azioni |
| Balyasny Asset Management L.P. | $30.124.237 | 3.208.119 | 0,54% | Azioni |
| Maple Rock Capital Partners Inc. | $28.950.844 | 3.083.157 | 0,52% | Azioni |
| MASTERS CAPITAL MANAGEMENT LLC | $28.170.000 | 3.000.000 | 0,51% | Opzione Call |
| JANE STREET GROUP, LLC | $27.833.838 | 2.964.200 | 0,50% | Opzione Call |
| Squarepoint Ops LLC | $27.139.138 | 2.890.217 | 0,49% | Azioni |
| Man Group plc | $26.843.249 | 2.858.706 | 0,48% | Azioni |
| Invesco Ltd. | $24.252.202 | 2.582.769 | 0,44% | Azioni |
| Apis Capital Advisors, LLC | $23.850.600 | 2.540.000 | 0,43% | Azioni |
| EASTERLY INVESTMENT PARTNERS LLC | $22.693.085 | 2.416.729 | 0,41% | Azioni |
| Yaupon Capital Management LP | $22.021.343 | 2.345.191 | 0,40% | Azioni |
| Douglas Lane & Associates, LLC | $21.670.819 | 2.307.862 | 0,39% | Azioni |
| Point72 Asset Management, L.P. | $21.478.508 | 2.287.381 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $21.231.729 | 2.261.100 | 0,38% | Opzione Put |
| PEAK6 LLC | $20.097.417 | 2.140.300 | 0,36% | Opzione Call |
Attivisti e proprietari del 5%+ 14 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 depositi | 10 Novembre 2015 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Aprile 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 13 Aprile 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Aprile 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 27 Marzo 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 06 Marzo 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Febbraio 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Gennaio 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Gennaio 2009 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 14 Agosto 2008 | · | Deposito iniziale | · | SEC |
| Philip Falcone | 17 Luglio 2008 | · | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Aprile 2005 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Gennaio 2005 | · | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Febbraio 2004 | · | Deposito iniziale | Investimento passivo | 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.
Insider aziendali 77 insider · 40 dirigenti · 37 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lourenco Goncalves | Chairman, President & CEO | 18 Febbraio 2026 A | 0 | 0 | 1 | $-37.260.000 |
| Joseph A Carrabba | President & CEO | 01 Novembre 2013 S | 224.688 | 0 | 0 | $0 |
| Richard R. Mehan | SVP, Pres. & CEO Cliffs Asia-P | 04 Novembre 2010 S | 10.604 | 0 | 0 | $0 |
| Celso L Goncalves Jr | EVP, CFO | 05 Giugno 2026 S | 184.542 | 0 | 1 | $-2.873.870 |
| Timothy K Flanagan | EVP, Chief Financial Officer | 26 Maggio 2018 F | 207.043 | 0 | 0 | $0 |
| Terrance M Paradie | EVP, CFO & Treasurer | 10 Febbraio 2015 F | 82.963 | 0 | 0 | $0 |
| Gary B Halverson | President & COO | 10 Febbraio 2014 A | 97.560 | 0 | 0 | $0 |
| Clifford T Smith | EVP & Chief Operating Officer | 18 Febbraio 2026 A | 560.529 | 0 | 1 | $-2.092.000 |
| Kelly P Tompkins | EVP & Chief Operating Officer | 31 Dicembre 2017 F | 427.269 | 0 | 0 | $0 |
| Kimberly A Floriani | SVP, Controller & CAO | 18 Febbraio 2026 A | 68.852 | 0 | 0 | $0 |
| James D Graham | EVP Chief Legal Admin & Sec | 18 Febbraio 2026 A | 478.258 | 0 | 0 | $0 |
| Keith Koci | EVP & President, CC Services | 18 Febbraio 2026 A | 527.528 | 0 | 0 | $0 |
| Terry G. Fedor | EVP, Engineering & Technology | 05 Gennaio 2026 F | 567.255 | 0 | 0 | $0 |
| Traci L Forrester | EVP, Environ & Sustainability | 19 Febbraio 2025 A | 209.778 | 0 | 0 | $0 |
| Maurice Harapiak | EVP, HR & Chief Admin Officer | 24 Febbraio 2022 A | 472.090 | 0 | 0 | $0 |
| Christopher R Cebula | SVP Chief Admin Off Steel, CAO | 13 Marzo 2020 A | 104.234 | 0 | 0 | $0 |
| Terrence R Mee | EVP, Global Commercial | 19 Febbraio 2019 A | 243.868 | 0 | 0 | $0 |
| David L Webb | EVP, Global Coal | 10 Febbraio 2015 F | 58.511 | 0 | 0 | $0 |
| William C Boor | EVP Corp Dev & Chief Strat Off | 06 Agosto 2014 D | 67.623 | 0 | 0 | $0 |
| Ronald K Aderhold | SVP & Chief Info. Officer | 10 Febbraio 2014 F | 18.115 | 0 | 0 | $0 |
| James R Michaud | EVP, HR & Chief HR Officer | 10 Febbraio 2014 F | 15.998 | 0 | 0 | $0 |
| James F Kirsch | Chairman | 02 Gennaio 2014 D | 39.975 | 0 | 0 | $0 |
| Carolyn Cheverine | VP, GC & Secretary | 12 Marzo 2013 P | 3.375 | 0 | 0 | $0 |
| Steven M Raguz | EVP Corp Strategy & Comm & CSO | 11 Marzo 2013 S | 17.148 | 0 | 0 | $0 |
| Duke D Vetor | SVP, Global Operations Service | 11 Marzo 2013 A | 39.589 | 0 | 0 | $0 |
| Laurie Brlas | EVP & President Global Ops | 11 Marzo 2013 A | 87.183 | 0 | 0 | $0 |
| Colin Grant Williams | VP, Asia Pacific Iron Ore | 12 Marzo 2012 A | 2.220 | 0 | 0 | $0 |
| William S. Hart | VP, Global Marketing | 12 Marzo 2012 A | 2.110 | 0 | 0 | $0 |
| William Jay Mcfadden | VP, Global Coal & Alt. Energy | 12 Marzo 2012 A | 7.781 | 0 | 0 | $0 |
| Steve R. Baisden | VP, Investor Relations & Comm. | 12 Marzo 2012 S | 6.379 | 0 | 0 | $0 |
| Duncan Price | EVP,Global Operations | 12 Marzo 2012 A | 6.510 | 0 | 0 | $0 |
| William Brake | EVP, Global Metallics | 27 Febbraio 2012 A | 1.259 | 0 | 0 | $0 |
| Gina K Gunning | GC, Corp Affairs & Secretary | 08 Marzo 2011 A | 1.120 | 0 | 0 | $0 |
| William R Calfee | Exec. V.P. Commercial Projects | 02 Marzo 2011 S | 32.753 | 0 | 0 | $0 |
| George W Hawk Jr | General Counsel & Secretary | 03 Marzo 2010 D | 31.210 | 0 | 0 | $0 |
| Randy L Kummer | Senior VP-Human Resources | 10 Marzo 2008 A | 32.807 | 0 | 0 | $0 |
| Robert J Leroux | Vice President- Finance | 10 Marzo 2008 A | 11.243 | 0 | 0 | $0 |
| David H Gunning | Vice Chairman | 31 Maggio 2007 F | 44.487 | 0 | 0 | $0 |
| James A Trethewey | S.V.P.- Bus. Development | 13 Marzo 2007 A | 10.462 | 0 | 0 | $0 |
| Edward C Dowling | Exec. VP Operations | 08 Marzo 2004 A | 8.270 | 0 | 0 | $0 |
| Ron A. Bloom | Direttore | 01 Ottobre 2026 A | 130.841 | 0 | 0 | $0 |
| Jane M. Cronin | Direttore | 01 Ottobre 2026 A | 81.843 | 0 | 0 | $0 |
| Edilson Camara | Direttore | 21 Aprile 2026 A | 57.317 | 1 | 0 | $199.561 |
| Ben Oren | Direttore | 21 Aprile 2026 A | 48.068 | 0 | 0 | $0 |
| Arlene M Yocum | Direttore | 21 Aprile 2026 A | 136.467 | 0 | 0 | $0 |
| Ralph S Michael III | Direttore | 21 Aprile 2026 A | 233.420 | 0 | 0 | $0 |
| John T Baldwin | Direttore | 21 Aprile 2026 A | 133.227 | 0 | 0 | $0 |
| Gabriel Stoliar | Direttore | 01 Aprile 2026 F | 258.992 | 0 | 0 | $0 |
| Douglas C Taylor | Direttore | 23 Aprile 2025 A | 119.103 | 0 | 0 | $0 |
| Susan Miranda Green | Direttore | 23 Aprile 2025 A | 116.726 | 0 | 0 | $0 |
| Janet L Miller | Direttore | 25 Aprile 2024 A | 101.795 | 0 | 0 | $0 |
| Robert P Fisher Jr | Direttore | 01 Aprile 2024 A | 189.957 | 0 | 0 | $0 |
| William K Gerber | Direttore | 26 Aprile 2023 A | 137.578 | 0 | 0 | $0 |
| Eric M Rychel | Direttore | 28 Aprile 2021 A | 27.845 | 0 | 0 | $0 |
| Michael D Siegal | Direttore | 02 Gennaio 2020 A | 78.054 | 0 | 0 | $0 |
| Joseph A Rutkowski | Direttore | 24 Aprile 2019 A | 111.318 | 0 | 0 | $0 |
| James S Sawyer | Direttore | 27 Aprile 2016 A | 34.682 | 0 | 0 | $0 |
| Andres Gluski | Direttore | 05 Novembre 2013 P | 12.049 | 0 | 0 | $0 |
| Mark E. Gaumond | Direttore | 01 Ottobre 2013 A | 5.047 | 0 | 0 | $0 |
| Barry J Eldridge | Direttore | 01 Ottobre 2013 A | 23.882 | 0 | 0 | $0 |
| Timothy W Sullivan | Direttore | 01 Ottobre 2013 A | 5.823 | 0 | 0 | $0 |
| HENRY JANICE K | Direttore | 01 Ottobre 2013 A | 11.201 | 0 | 0 | $0 |
| RIEDERER RICHARD K | Direttore | 01 Ottobre 2013 A | 2.245 | 0 | 0 | $0 |
| Francis R Mcallister | Direttore | 07 Maggio 2013 A | 17.171 | 0 | 0 | $0 |
| Richard Andrew Ross | Direttore | 01 Aprile 2013 A | 6.663 | 0 | 0 | $0 |
| Alan G Schwartz | Direttore | 02 Aprile 2012 A | 19.839 | 0 | 0 | $0 |
| Roger Phillips | Direttore | 17 Maggio 2011 A | 39.659 | 0 | 0 | $0 |
| CAMBRE RONALD C | Direttore | 11 Maggio 2010 A | 24.349 | 0 | 0 | $0 |
| James D Ireland III | Direttore | 12 Maggio 2009 A | 25.690 | 0 | 0 | $0 |
| John S Brinzo | Direttore | 01 Marzo 2007 D | 101.867 | 0 | 0 | $0 |
| Ranko Cucuz | Direttore | 03 Agosto 2005 S | 2.473 | 0 | 0 | $0 |
| MORLEY JOHN C | Direttore | 14 Dicembre 2004 A | 0 | 0 | 0 | $0 |
| Ann M Harlan | · | 28 Aprile 2021 A | 72.102 | 0 | 0 | $0 |
| Donald J Gallagher | · | 05 Novembre 2013 S | 32.840 | 0 | 0 | $0 |
| Susan M Cunningham | · | 01 Ottobre 2013 A | 20.232 | 0 | 0 | $0 |
| David B Blake | · | 16 Agosto 2013 S | 28.375 | 0 | 0 | $0 |
| Stephen B Oresman | · | 30 Marzo 2005 G | 1.401 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 58 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,81% | 104.276 SH | 01 Ottobre 2026 | Giornaliero |
| RFV · Invesco Exchange-Traded Fund Trust | 1,16% | 337.962 SH | 01 Ottobre 2026 | Giornaliero |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,04% | 333.793 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,73% | 832.021 SH | 01 Ottobre 2026 | Giornaliero |
| IYM · iShares Trust | 0,66% | 658.829 SH | 11 Settembre 2026 | Giornaliero |
| BRNY · EA Series Trust | 0,49% | 246.051 NS | 31 Luglio 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,44% | 222.529 NS | 31 Luglio 2026 | N-PORT |
| PICK · iShares, Inc. | 0,39% | 864.947 SH | 11 Settembre 2026 | Giornaliero |
| GTOS · Invesco Actively Managed Exchange-T… | 0,37% | 431.000 | 01 Ottobre 2026 | Giornaliero |
| VAW · VANGUARD WORLD FUND | 0,35% | 1.673.722 SH | 19 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 489.780 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,27% | 20.586 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 161.916 SH | 01 Ottobre 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 72.562 SH | 01 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,19% | 63.230 NS | 31 Luglio 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 922.680 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,15% | 16.661 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 249.321 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 1.871.672 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 8.377 NS | 31 Luglio 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 904.967 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8.306.151 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 303.494 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 220.756 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,07% | 846.718 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 34.656 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6.541.525 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 13.083.527 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,06% | 112.718 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 465.809 SH | 01 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 2.319.926 SH | 11 Settembre 2026 | Giornaliero |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.208.000 | 01 Ottobre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 33.269 SH | 01 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,04% | 16.811 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 1.268.490 NS | 31 Luglio 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,02% | 9.043 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 67.012 NS | 31 Luglio 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 492.730 SH | 11 Settembre 2026 | Giornaliero |
| NEAR · iShares U.S. ETF Trust | 0,02% | 928.000 SH | 10 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 1.255.937 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 130.518 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 18.136.389 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94.124 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341.505 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47.252 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 127.917 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 24.331 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 389.766 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 743.545 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 153.370 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 80.708 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 467.477 SH | 19 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | · | 20.015.424 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 2.908.550 SH | 21 Agosto 2026 | Giornaliero |
| IFRA · iShares Trust | · | 897.919 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 78.049 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 25.547 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 126.308 SH | 11 Settembre 2026 | Giornaliero |
CLF Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
10 analisti · 2026-10-03Target medio $12.40 +9,5%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
Ultime notizie Notizie recenti che menzionano questa società
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