CLF Cleveland-Cliffs Inc. Common Stock
NYSE · Metals & Mining · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 23, 2026CLF Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 16 maja 2008 | 2-for-1 | Naprzód |
| 3 lipca 2006 | 2-for-1 | Naprzód |
| 3 stycznia 2005 | 2-for-1 | Naprzód |
| 18 września 1978 | 2-for-1 | Naprzód |
| 16 grudnia 1975 | 2-for-1 | Naprzód |
O Cleveland-Cliffs Inc. Common Stock Przegląd firmy z Wikipedii
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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | -7.1średnia z 5 lat ≈5.4 | ≈5.4 | · | · | |
| P/S (TTM) | 0.3średnia z 5 lat ≈0.4 | ≈0.4 | 1.0 | Niedowartościowany | |
| P/B (MRQ) | 1.2średnia z 5 lat ≈1.3 | ≈1.3 | 1.9 | Niedowartościowany | |
| EV / EBITDA | -39.7średnia z 5 lat ≈6.5 | ≈6.5 | · | · | |
| Cena / FCF (TTM) | -7.5średnia z 5 lat ≈0.4 | ≈0.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | -25.7średnia z 5 lat ≈7.9 | ≈7.9 | · | · | |
| EV / Revenue (EV / Przychody) | 0.7średnia z 5 lat ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -13.3średnia z 5 lat ≈-2.0 | ≈-2.0 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | 1.4średnia z 5 lat ≈1.8 | ≈1.8 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -4.2%średnia z 5 lat ≈3.7% | ≈3.7% | 1.7% | Słaby | |
| Marża EBITDA (TTM) | 1.5%średnia z 5 lat ≈8.7% | ≈8.7% | 4.2% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | -6.3%średnia z 5 lat ≈2.7% | ≈2.7% | 7.6% | Słaby | |
| Marża Zysku Netto (TTM) | -4.6%średnia z 5 lat ≈2.1% | ≈2.1% | 7.0% | Słaby | |
| ROA (TTM) | -4.4%średnia z 5 lat ≈3.0% | ≈3.0% | 1.2% | Słaby | |
| ROE (TTM) | -15.6%średnia z 5 lat ≈14.3% | ≈14.3% | 2.0% | Słaby | |
| ROIC | -8.4%średnia z 5 lat ≈6.8% | ≈6.8% | 0.19% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 1.4średnia z 5 lat ≈0.8 | ≈0.8 | 0.1 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.9średnia z 5 lat ≈2.0 | ≈2.0 | 2.9 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 1.3 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 1.4średnia z 5 lat ≈0.8 | ≈0.8 | 0.2 | Wysokie zadłużenie |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -3.0%średnia z 5 lat ≈54.8% | ≈54.8% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -6.8%średnia z 5 lat ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 28.3% | · | · | · | |
| EPS YoY | -70.6% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -71.2% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CLF | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.9średnia z 5 lat ≈1.1 | ≈1.1 | 1.1 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 3.9średnia z 5 lat ≈3.9 | ≈3.9 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 12.3średnia z 5 lat ≈11.7 | ≈11.7 | 9.9 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$744.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Kwi 2, 2020 | $0,06 | USD | ≈7.5% |
| Sty 2, 2020 | $0,06 | USD | ≈3.4% |
| Paź 3, 2019 | $0,10 | USD | ≈3.6% |
| Lip 3, 2019 | $0,06 | USD | ≈1.5% |
| Kwi 4, 2019 | $0,05 | USD | ≈0.95% |
| Sty 3, 2019 | $0,05 | USD | ≈0.66% |
| Lis 12, 2014 | $0,15 | USD | ≈5.6% |
| Sie 13, 2014 | $0,15 | USD | ≈3.4% |
| Maj 21, 2014 | $0,15 | USD | ≈3.7% |
| Lut 19, 2014 | $0,15 | USD | ≈2.7% |
| Lis 20, 2013 | $0,15 | USD | ≈2.2% |
| Sie 13, 2013 | $0,15 | USD | ≈4.5% |
| Maj 15, 2013 | $0,15 | USD | ≈7.4% |
| Lut 20, 2013 | $0,15 | USD | ≈7.4% |
| Lis 20, 2012 | $0,63 | USD | ≈7.1% |
| Sie 13, 2012 | $0,63 | USD | ≈4.2% |
| Kwi 25, 2012 | $0,63 | USD | ≈2.4% |
| Lut 13, 2012 | $0,28 | USD | ≈1.4% |
| Lis 16, 2011 | $0,28 | USD | ≈1.2% |
| Sie 11, 2011 | $0,28 | USD | ≈0.95% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 20, 2026 | $-0.25 | $-0.20 | -22.2% |
| 31 marca 2026 | $-0.42 | $-0.35 | -21.4% | |
| 31 grudnia 2025 | $-0.44 | $-0.62 | 28.6% | |
| 30 września 2025 | $-0.51 | $-0.48 | -5.4% | |
| 30 czerwca 2025 | $-0.97 | $-0.75 | -29.7% | |
| 31 marca 2025 | $-1.00 | $-0.78 | -28.6% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $18.61B | $19.18B | $22.00B | $22.99B | $20.44B |
| Marża Operacyjna % | -8.5% | -3.9% | 3.1% | 8.4% | 19.6% |
| Zysk netto | $-1.48B | $-760M | $385M | $1.33B | $2.99B |
| Rozwodniony EPS | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 1.2 | 1.1 | 0.4 | 0.5 | 1.0 |
| Wskaźnik bieżący | 1.9 | 2.1 | 1.9 | 2.1 | 2.1 |
| Wskaźnik Szybkości | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-1.02B | $-590M | $1.62B | $1.48B | $2.08B |
Właściciele instytucjonalni (13F) 675 emitentów · $5.6B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 113 (+8 vs poprzedni kw.) | 72 (-11 vs poprzedni kw.) | 193 (-13 vs poprzedni kw.) | 207 (+21 vs poprzedni kw.) | +16.0M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $722 317 752 | 54 391 397 | 12,99% | Akcje |
| BlackRock, Inc. | $522 766 073 | 55 672 638 | 9,40% | Akcje |
| STATE STREET CORP | $312 203 565 | 33 248 516 | 5,61% | Akcje |
| Slate Path Capital LP | $266 770 661 | 28 410 081 | 4,80% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $242 227 172 | 25 796 291 | 4,36% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $236 512 719 | 25 187 723 | 4,25% | Akcje |
| D. E. Shaw & Co., Inc. | $144 466 174 | 15 385 109 | 2,60% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $142 731 700 | 15 200 394 | 2,57% | Akcje |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $139 904 173 | 14 899 273 | 2,52% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $116 956 558 | 12 454 764 | 2,10% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $99 047 125 | 10 544 562 | 1,78% | Akcje |
| CITIGROUP INC | $90 129 267 | 9 598 431 | 1,62% | Akcje |
| MORGAN STANLEY | $74 287 105 | 7 911 298 | 1,34% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74 160 717 | 7 897 840 | 1,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 901 732 | 6 698 800 | 1,13% | Opcja kupna |
| PointState Capital LP | $61 805 224 | 6 582 026 | 1,11% | Akcje |
| GOLDMAN SACHS GROUP INC | $60 290 854 | 6 420 752 | 1,08% | Akcje |
| CITADEL ADVISORS LLC | $60 284 739 | 6 420 100 | 1,08% | Opcja kupna |
| MILLENNIUM MANAGEMENT LLC | $59 829 052 | 6 371 571 | 1,08% | Akcje |
| Avala Global LP | $58 324 952 | 6 211 390 | 1,05% | Akcje |
| Assenagon Asset Management S.A. | $56 544 974 | 6 021 829 | 1,02% | Akcje |
| Kinetic Partners Management, LP | $56 510 898 | 6 018 200 | 1,02% | Akcje |
| Encompass Capital Advisors LLC | $48 016 939 | 5 113 625 | 0,86% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $46 276 831 | 4 928 310 | 0,83% | Akcje |
| NEUBERGER BERMAN GROUP LLC | $45 632 376 | 4 860 120 | 0,82% | Akcje |
| NORTHERN TRUST CORP | $44 144 774 | 4 701 254 | 0,79% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42 658 339 | 4 542 961 | 0,77% | Akcje |
| TWO SIGMA ADVISERS, LP | $38 630 564 | 2 908 928 | 0,69% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37 578 780 | 4 002 000 | 0,68% | Opcja sprzedaży |
| Drexel Morgan & Co. | $37 560 000 | 4 000 000 | 0,68% | Akcje |
| Qube Research & Technologies Ltd | $37 328 846 | 3 975 383 | 0,67% | Akcje |
| BANK OF AMERICA CORP /DE/ | $36 669 958 | 3 905 214 | 0,66% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34 688 895 | 3 694 238 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $33 897 440 | 3 609 951 | 0,61% | Akcje |
| UBS Group AG | $33 817 662 | 3 601 455 | 0,61% | Akcje |
| Bank of New York Mellon Corp | $30 306 792 | 3 227 560 | 0,54% | Akcje |
| Balyasny Asset Management L.P. | $30 124 237 | 3 208 119 | 0,54% | Akcje |
| Maple Rock Capital Partners Inc. | $28 950 844 | 3 083 157 | 0,52% | Akcje |
| MASTERS CAPITAL MANAGEMENT LLC | $28 170 000 | 3 000 000 | 0,51% | Opcja kupna |
| JANE STREET GROUP, LLC | $27 833 838 | 2 964 200 | 0,50% | Opcja kupna |
| Squarepoint Ops LLC | $27 139 138 | 2 890 217 | 0,49% | Akcje |
| Man Group plc | $26 843 249 | 2 858 706 | 0,48% | Akcje |
| Invesco Ltd. | $24 252 202 | 2 582 769 | 0,44% | Akcje |
| Apis Capital Advisors, LLC | $23 850 600 | 2 540 000 | 0,43% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $22 693 085 | 2 416 729 | 0,41% | Akcje |
| Yaupon Capital Management LP | $22 021 343 | 2 345 191 | 0,40% | Akcje |
| Douglas Lane & Associates, LLC | $21 670 819 | 2 307 862 | 0,39% | Akcje |
| Point72 Asset Management, L.P. | $21 478 508 | 2 287 381 | 0,39% | Akcje |
| CITADEL ADVISORS LLC | $21 231 729 | 2 261 100 | 0,38% | Opcja sprzedaży |
| PEAK6 LLC | $20 097 417 | 2 140 300 | 0,36% | Opcja kupna |
Aktywiści i właściciele 5%+ 14 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Casablanca Capital LP, Donald G. Drapkin, Douglas Taylor ×8 zgłoszenia | 10 listopada 2015 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 kwietnia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 13 kwietnia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 kwietnia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 27 marca 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 6 marca 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 5 lutego 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 16 stycznia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 12 stycznia 2009 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 14 sierpnia 2008 | · | Pierwotne zgłoszenie | · | SEC |
| Philip Falcone | 17 lipca 2008 | · | Pierwotne zgłoszenie | M&A / sprzedaż | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 20 kwietnia 2005 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 stycznia 2005 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 lutego 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 77 insiderów · 40 dyrektorzy generalni · 37 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Lourenco Goncalves | Chairman, President & CEO | 18 lutego 2026 A | 0 | 0 | 1 | $-37 260 000 |
| Joseph A Carrabba | President & CEO | 1 listopada 2013 S | 224 688 | 0 | 0 | $0 |
| Richard R. Mehan | SVP, Pres. & CEO Cliffs Asia-P | 4 listopada 2010 S | 10 604 | 0 | 0 | $0 |
| Celso L Goncalves Jr | EVP, CFO | 5 czerwca 2026 S | 184 542 | 0 | 1 | $-2 873 870 |
| Timothy K Flanagan | EVP, Chief Financial Officer | 26 maja 2018 F | 207 043 | 0 | 0 | $0 |
| Terrance M Paradie | EVP, CFO & Treasurer | 10 lutego 2015 F | 82 963 | 0 | 0 | $0 |
| Gary B Halverson | President & COO | 10 lutego 2014 A | 97 560 | 0 | 0 | $0 |
| Clifford T Smith | EVP & Chief Operating Officer | 18 lutego 2026 A | 560 529 | 0 | 1 | $-2 092 000 |
| Kelly P Tompkins | EVP & Chief Operating Officer | 31 grudnia 2017 F | 427 269 | 0 | 0 | $0 |
| Kimberly A Floriani | SVP, Controller & CAO | 18 lutego 2026 A | 68 852 | 0 | 0 | $0 |
| James D Graham | EVP Chief Legal Admin & Sec | 18 lutego 2026 A | 478 258 | 0 | 0 | $0 |
| Keith Koci | EVP & President, CC Services | 18 lutego 2026 A | 527 528 | 0 | 0 | $0 |
| Terry G. Fedor | EVP, Engineering & Technology | 5 stycznia 2026 F | 567 255 | 0 | 0 | $0 |
| Traci L Forrester | EVP, Environ & Sustainability | 19 lutego 2025 A | 209 778 | 0 | 0 | $0 |
| Maurice Harapiak | EVP, HR & Chief Admin Officer | 24 lutego 2022 A | 472 090 | 0 | 0 | $0 |
| Christopher R Cebula | SVP Chief Admin Off Steel, CAO | 13 marca 2020 A | 104 234 | 0 | 0 | $0 |
| Terrence R Mee | EVP, Global Commercial | 19 lutego 2019 A | 243 868 | 0 | 0 | $0 |
| David L Webb | EVP, Global Coal | 10 lutego 2015 F | 58 511 | 0 | 0 | $0 |
| William C Boor | EVP Corp Dev & Chief Strat Off | 6 sierpnia 2014 D | 67 623 | 0 | 0 | $0 |
| Ronald K Aderhold | SVP & Chief Info. Officer | 10 lutego 2014 F | 18 115 | 0 | 0 | $0 |
| James R Michaud | EVP, HR & Chief HR Officer | 10 lutego 2014 F | 15 998 | 0 | 0 | $0 |
| James F Kirsch | Chairman | 2 stycznia 2014 D | 39 975 | 0 | 0 | $0 |
| Carolyn Cheverine | VP, GC & Secretary | 12 marca 2013 P | 3 375 | 0 | 0 | $0 |
| Steven M Raguz | EVP Corp Strategy & Comm & CSO | 11 marca 2013 S | 17 148 | 0 | 0 | $0 |
| Duke D Vetor | SVP, Global Operations Service | 11 marca 2013 A | 39 589 | 0 | 0 | $0 |
| Laurie Brlas | EVP & President Global Ops | 11 marca 2013 A | 87 183 | 0 | 0 | $0 |
| Colin Grant Williams | VP, Asia Pacific Iron Ore | 12 marca 2012 A | 2 220 | 0 | 0 | $0 |
| William S. Hart | VP, Global Marketing | 12 marca 2012 A | 2 110 | 0 | 0 | $0 |
| William Jay Mcfadden | VP, Global Coal & Alt. Energy | 12 marca 2012 A | 7 781 | 0 | 0 | $0 |
| Steve R. Baisden | VP, Investor Relations & Comm. | 12 marca 2012 S | 6 379 | 0 | 0 | $0 |
| Duncan Price | EVP,Global Operations | 12 marca 2012 A | 6 510 | 0 | 0 | $0 |
| William Brake | EVP, Global Metallics | 27 lutego 2012 A | 1 259 | 0 | 0 | $0 |
| Gina K Gunning | GC, Corp Affairs & Secretary | 8 marca 2011 A | 1 120 | 0 | 0 | $0 |
| William R Calfee | Exec. V.P. Commercial Projects | 2 marca 2011 S | 32 753 | 0 | 0 | $0 |
| George W Hawk Jr | General Counsel & Secretary | 3 marca 2010 D | 31 210 | 0 | 0 | $0 |
| Randy L Kummer | Senior VP-Human Resources | 10 marca 2008 A | 32 807 | 0 | 0 | $0 |
| Robert J Leroux | Vice President- Finance | 10 marca 2008 A | 11 243 | 0 | 0 | $0 |
| David H Gunning | Vice Chairman | 31 maja 2007 F | 44 487 | 0 | 0 | $0 |
| James A Trethewey | S.V.P.- Bus. Development | 13 marca 2007 A | 10 462 | 0 | 0 | $0 |
| Edward C Dowling | Exec. VP Operations | 8 marca 2004 A | 8 270 | 0 | 0 | $0 |
| Ron A. Bloom | Dyrektor | 1 października 2026 A | 130 841 | 0 | 0 | $0 |
| Jane M. Cronin | Dyrektor | 1 października 2026 A | 81 843 | 0 | 0 | $0 |
| Edilson Camara | Dyrektor | 21 kwietnia 2026 A | 57 317 | 1 | 0 | $199 561 |
| Ben Oren | Dyrektor | 21 kwietnia 2026 A | 48 068 | 0 | 0 | $0 |
| Arlene M Yocum | Dyrektor | 21 kwietnia 2026 A | 136 467 | 0 | 0 | $0 |
| Ralph S Michael III | Dyrektor | 21 kwietnia 2026 A | 233 420 | 0 | 0 | $0 |
| John T Baldwin | Dyrektor | 21 kwietnia 2026 A | 133 227 | 0 | 0 | $0 |
| Gabriel Stoliar | Dyrektor | 1 kwietnia 2026 F | 258 992 | 0 | 0 | $0 |
| Douglas C Taylor | Dyrektor | 23 kwietnia 2025 A | 119 103 | 0 | 0 | $0 |
| Susan Miranda Green | Dyrektor | 23 kwietnia 2025 A | 116 726 | 0 | 0 | $0 |
| Janet L Miller | Dyrektor | 25 kwietnia 2024 A | 101 795 | 0 | 0 | $0 |
| Robert P Fisher Jr | Dyrektor | 1 kwietnia 2024 A | 189 957 | 0 | 0 | $0 |
| William K Gerber | Dyrektor | 26 kwietnia 2023 A | 137 578 | 0 | 0 | $0 |
| Eric M Rychel | Dyrektor | 28 kwietnia 2021 A | 27 845 | 0 | 0 | $0 |
| Michael D Siegal | Dyrektor | 2 stycznia 2020 A | 78 054 | 0 | 0 | $0 |
| Joseph A Rutkowski | Dyrektor | 24 kwietnia 2019 A | 111 318 | 0 | 0 | $0 |
| James S Sawyer | Dyrektor | 27 kwietnia 2016 A | 34 682 | 0 | 0 | $0 |
| Andres Gluski | Dyrektor | 5 listopada 2013 P | 12 049 | 0 | 0 | $0 |
| Mark E. Gaumond | Dyrektor | 1 października 2013 A | 5 047 | 0 | 0 | $0 |
| Barry J Eldridge | Dyrektor | 1 października 2013 A | 23 882 | 0 | 0 | $0 |
| Timothy W Sullivan | Dyrektor | 1 października 2013 A | 5 823 | 0 | 0 | $0 |
| HENRY JANICE K | Dyrektor | 1 października 2013 A | 11 201 | 0 | 0 | $0 |
| RIEDERER RICHARD K | Dyrektor | 1 października 2013 A | 2 245 | 0 | 0 | $0 |
| Francis R Mcallister | Dyrektor | 7 maja 2013 A | 17 171 | 0 | 0 | $0 |
| Richard Andrew Ross | Dyrektor | 1 kwietnia 2013 A | 6 663 | 0 | 0 | $0 |
| Alan G Schwartz | Dyrektor | 2 kwietnia 2012 A | 19 839 | 0 | 0 | $0 |
| Roger Phillips | Dyrektor | 17 maja 2011 A | 39 659 | 0 | 0 | $0 |
| CAMBRE RONALD C | Dyrektor | 11 maja 2010 A | 24 349 | 0 | 0 | $0 |
| James D Ireland III | Dyrektor | 12 maja 2009 A | 25 690 | 0 | 0 | $0 |
| John S Brinzo | Dyrektor | 1 marca 2007 D | 101 867 | 0 | 0 | $0 |
| Ranko Cucuz | Dyrektor | 3 sierpnia 2005 S | 2 473 | 0 | 0 | $0 |
| MORLEY JOHN C | Dyrektor | 14 grudnia 2004 A | 0 | 0 | 0 | $0 |
| Ann M Harlan | · | 28 kwietnia 2021 A | 72 102 | 0 | 0 | $0 |
| Donald J Gallagher | · | 5 listopada 2013 S | 32 840 | 0 | 0 | $0 |
| Susan M Cunningham | · | 1 października 2013 A | 20 232 | 0 | 0 | $0 |
| David B Blake | · | 16 sierpnia 2013 S | 28 375 | 0 | 0 | $0 |
| Stephen B Oresman | · | 30 marca 2005 G | 1 401 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 58 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,81% | 104 276 SH | 1 października 2026 | Dziennie |
| RFV · Invesco Exchange-Traded Fund Trust | 1,16% | 337 962 SH | 1 października 2026 | Dziennie |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,04% | 333 793 NS | 31 lipca 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,73% | 832 021 SH | 1 października 2026 | Dziennie |
| IYM · iShares Trust | 0,66% | 658 829 SH | 11 września 2026 | Dziennie |
| BRNY · EA Series Trust | 0,49% | 246 051 NS | 31 lipca 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,44% | 222 529 NS | 31 lipca 2026 | N-PORT |
| PICK · iShares, Inc. | 0,39% | 864 947 SH | 11 września 2026 | Dziennie |
| GTOS · Invesco Actively Managed Exchange-T… | 0,37% | 431 000 | 1 października 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,35% | 1 673 722 SH | 19 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 489 780 SH | 19 sierpnia 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,27% | 20 586 NS | 31 lipca 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,22% | 161 916 SH | 1 października 2026 | Dziennie |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,20% | 72 562 SH | 1 października 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,19% | 63 230 NS | 31 lipca 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 922 680 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,15% | 16 661 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 249 321 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,14% | 1 871 672 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 8 377 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 904 967 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 8 306 151 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,09% | 303 494 SH | 11 września 2026 | Dziennie |
| ESML · iShares Trust | 0,09% | 220 756 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,07% | 846 718 SH | 11 września 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 34 656 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 6 541 525 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 13 083 527 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,06% | 112 718 NS | 31 lipca 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 465 809 SH | 1 października 2026 | Dziennie |
| IWR · iShares Trust | 0,05% | 2 319 926 SH | 11 września 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1 208 000 | 1 października 2026 | Dziennie |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 33 269 SH | 1 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 16 811 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 1 268 490 NS | 31 lipca 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,02% | 9 043 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 67 012 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 492 730 SH | 11 września 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,02% | 928 000 SH | 10 września 2026 | Dziennie |
| IWD · iShares Trust | 0,02% | 1 255 937 SH | 11 września 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 130 518 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 18 136 389 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 94 124 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 341 505 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 47 252 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 127 917 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 24 331 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 389 766 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 743 545 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 153 370 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 80 708 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 467 477 SH | 19 sierpnia 2026 | Dziennie |
| IJH · iShares Trust | · | 20 015 424 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 2 908 550 SH | 21 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | · | 897 919 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 78 049 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 25 547 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 126 308 SH | 11 września 2026 | Dziennie |
CLF Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
10 analityków · 2026-10-03Średnia cel $12.40 +9,5%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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