Complete Filing Data
CLEVELAND-CLIFFS INC. reported Earnings Per Share Diluted of $2.91 (loss) per share for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CLEVELAND-CLIFFS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.43B | -$714.0M | $436.0M | $1.38B | $3.03B | -$81.0M | $292.8M | $1.13B | $367.0M | $174.1M | -$749.3M | -$7.22B | $413.5M | -$899.4M | $1.62B | $1.02B | $205.1M | $515.8M | $270.0M |
| Revenue * | $18.61B | $19.19B | $22.00B | $22.99B | $20.44B | $5.35B | $1.99B | $2.17B | $1.64B | $1.38B | $2.01B | $3.37B | $3.89B | $5.87B | $6.56B | $4.48B | $2.34B | $3.61B | $2.28B |
| Income Loss From Continuing Operations Per Diluted Share | -$2.90 | -$1.58 | $0.75 | $2.55 | $5.35 | -$0.32 | $1.04 | $3.42 | $1.25 | $0.49 | $0.63 | -$0.14 | $4.95 | -$6.57 | $11.34 | $7.32 | $1.66 | ||
| Income Loss From Continuing Operations Per Basic Share | -$2.90 | -$1.58 | $0.75 | $2.57 | $5.62 | -$0.32 | $1.07 | $3.50 | $1.27 | $0.49 | $0.63 | -$0.14 | $5.37 | -$6.57 | $11.41 | $7.37 | $1.67 | ||
| Income Tax Expense Benefit | -$581.0M | -$236.0M | $144.0M | $423.0M | $773.0M | -$111.0M | $18.0M | -$475.0M | -$252.4M | -$12.2M | $169.3M | -$86.0M | $237.6M | $255.9M | $407.7M | $282.5M | $22.5M | $144.2M | $84.1M |
| Gross Profit | $575.7M | $809.6M | $467.6M | $280.1M | $236.5M | $885.7M | $1.48B | $1.17B | $2.61B | $1.46B | $311.7M | $1.16B | $462.0M | ||||||
| Selling General And Administrative Expense | $543.0M | $486.0M | $577.0M | $465.0M | $422.0M | $244.0M | $113.0M | $113.0M | $102.9M | $115.8M | $110.0M | $154.7M | $163.8M | $282.5M | $248.3M | $171.7M | $117.6M | $188.6M | $114.2M |
| Operating Income Loss | -$1.58B | -$763.0M | $659.0M | $1.94B | $4.01B | -$142.0M | $429.0M | $673.0M | $390.2M | $130.7M | $151.3M | $130.1M | $1.38B | -$308.8M | $2.30B | $1.23B | $236.1M | $938.9M | $381.6M |
| Nonoperating Income Expense | -$425.0M | -$187.0M | -$80.0M | -$143.0M | -$209.0M | -$51.0M | -$116.0M | -$108.0M | -$282.0M | -$20.3M | $161.8M | -$149.8M | -$189.4M | -$193.0M | -$106.3M | $33.6M | $60.4M | -$222.6M | -$900.0K |
| Cost Of Goods And Services Sold | $19.47B | $19.12B | $20.62B | $20.47B | $15.91B | $5.10B | $1.41B | $1.52B | $1.40B | $1.27B | $1.78B | $2.49B | $2.41B | $4.70B | $3.95B | $3.03B | $2.03B | $2.45B | $1.81B |
| Other Nonoperating Income Expense | $1.0M | $4.0M | $5.0M | -$4.0M | $6.0M | $3.0M | $4.0M | $18.0M | $10.2M | $7.3M | -$2.6M | $10.7M | -$3.0M | $2.6M | -$2.0M | $12.5M | $2.9M | $4.3M | $1.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.42B | -$714.0M | $435.0M | $1.37B | $3.03B | -$82.0M | $295.0M | $1.04B | $360.6M | $122.6M | $143.7M | $56.4M | $878.9M | -$1.16B | $1.79B | $997.4M | $208.5M | $537.0M | $285.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $50.0M | $46.0M | $51.0M | $41.0M | $45.0M | $41.0M | $0.00 | $0.00 | -$3.9M | $25.2M | $900.0K | -$1.09B | -$51.7M | -$227.2M | $193.5M | $0.00 | -$800.0K | $21.2M | $15.6M |
| Other Comprehensive Income Loss Net Of Tax | -$45.0M | -$120.0M | -$173.0M | $1.21B | $751.0M | $186.0M | -$35.0M | -$245.0M | -$2.9M | -$3.8M | $223.2M | -$137.7M | -$26.8M | $44.6M | -$156.1M | $169.3M | |||
| Net Income Loss Available To Common Stockholders Basic | -$1.48B | -$760.0M | $385.0M | $1.34B | $2.99B | -$122.0M | $293.0M | $1.13B | $367.0M | $174.1M | -$787.7M | -$7.28B | $364.8M | -$899.4M | $1.62B | $1.02B | $205.1M | $514.7M | $264.8M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $170.0M | $167.0M | $20.0M | -$1.30B | -$684.0M | -$181.0M | $35.0M | $17.0M | -$11.5M | $19.8M | -$45.2M | $91.0M | -$208.3M | -$33.8M | $121.4M | -$14.8M | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $87.0M | -$70.0M | $1.0M | -$2.0M | -$2.0M | $3.0M | $0.00 | -$225.0M | -$13.9M | $18.6M | $155.6M | -$42.3M | -$208.6M | $3.8M | -$2.2M | $151.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$193.0M | $313.0M | $565.0M | $108.2M | $110.4M | $313.1M | -$19.7M | $1.19B | -$501.8M | $2.19B | $1.27B | $296.5M | $716.3M | $380.7M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.47B | -$834.0M | $263.0M | $2.59B | $3.78B | $105.0M | $258.0M | $883.0M | $360.2M | $195.5M | -$525.2M | -$8.45B | $335.0M | -$1.08B | $1.66B | $1.19B | $269.6M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $50.0M | $46.0M | $51.0M | $41.0M | $45.0M | $41.0M | $0.00 | $0.00 | -$4.6M | -$4.8M | $30.5M | $7.6M | -$17.6M | $800.0K | $2.4M | ||||
| Operating Expenses | $146.4M | $136.4M | $77.4M | $149.4M | $85.2M | $755.6M | $104.1M | $1.48B | $314.1M | $225.9M | $75.6M | $220.8M | $80.4M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.29 | $0.01 | $0.38 | -$5.76 | -$47.38 | -$2.58 | $0.25 | $0.14 | $0.17 | -$0.03 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | $0.30 | $0.01 | $0.39 | -$5.77 | -$47.38 | -$2.97 | $0.25 | $0.14 | $0.17 | -$0.03 | ||
| Comprehensive Income Net Of Tax | -$1.52B | -$880.0M | $212.0M | $2.55B | $3.74B | $64.0M | $258.0M | $883.0M | $363.0M | $170.8M | -$521.5M | $1.66B | $1.19B | $474.7M | $150.4M | $438.6M | |||
| Deferred Income Tax Expense Benefit | -$506.0M | -$196.0M | $110.0M | $90.0M | $767.0M | -$101.0M | $17.0M | -$461.0M | $0.00 | $0.00 | $159.8M | -$1.15B | -$138.1M | $127.0M | -$66.6M | $15.2M | $60.8M | -$88.5M | -$33.1M |
| Income Loss From Discontinued Operations Net Of Tax | -$18.7M | -$19.9M | -$892.1M | -$8.37B | -$517.1M | $35.9M | $20.1M | $22.5M | -$3.4M | $0.00 | $200.0K | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | |||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | |||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$5.0M | $0.00 | $1.0M | $3.0M | $3.0M | $1.0M | -$2.0M | $88.0M | $2.5M | $76.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$234.0M | -$470.0M | -$483.0M | -$232.0M | $9.0M | -$53.0M | $275.0M | $356.0M | -$42.0M | $165.0M | $601.0M | $814.0M | $1.28B | $795.0M | $57.0M | $2.0M | -$108.0M | -$49.0M | $90.9M | $160.8M | -$22.1M | $609.5M | $437.8M | $165.1M | -$84.3M | $309.9M | $53.4M | $31.8M | -$28.1M | -$25.8M | $12.8M | $108.0M | -$60.3M | $79.1M | $60.2M | -$759.8M | -$1.29B | -$60.3M | $10.9M | -$70.3M | $43.3M | $117.2M | $146.0M | $107.0M | -$1.62B | $85.1M | $258.0M | $375.8M | $185.4M | $601.2M | $409.1M | $423.4M | $384.1M | $297.6M | $260.8M | $77.4M | $108.2M | $58.8M | $45.5M | -$7.4M | $174.9M | $270.2M | ||
| Revenue * | $4.73B | $4.93B | $4.63B | $4.57B | $5.09B | $5.20B | $5.61B | $5.98B | $5.30B | $5.65B | $6.34B | $5.96B | $6.00B | $5.05B | $4.05B | $1.65B | $1.09B | $359.0M | $534.1M | $555.6M | $697.4M | $145.4M | $696.3M | $684.7M | $672.0M | $169.2M | $511.8M | $530.7M | $471.3M | $286.2M | $754.0M | $553.3M | $496.2M | $305.5M | $476.0M | $593.2M | $498.1M | $446.0M | $1.03B | $979.7M | $747.7M | $615.5M | $1.52B | $1.55B | $1.49B | $1.14B | $1.54B | $1.54B | $1.58B | $1.21B | $1.60B | $2.09B | $1.72B | $1.15B | $1.42B | $1.35B | $1.18B | $727.7M | $820.5M | $666.4M | $390.3M | $464.8M | $1.19B | $1.01B |
| Income Loss From Continuing Operations Per Diluted Share | -$0.51 | -$0.97 | -$1.00 | -$0.52 | $0.00 | -$0.14 | $0.52 | $0.67 | -$0.11 | $0.29 | $1.13 | $1.50 | $2.33 | $1.33 | $0.07 | -$0.02 | -$0.31 | -$0.18 | $0.23 | $0.33 | $0.57 | -$0.08 | $2.03 | $0.64 | $0.76 | -$0.05 | $1.11 | $0.08 | $0.28 | -$0.29 | $0.42 | -$0.11 | $0.07 | $0.61 | -$0.24 | $0.19 | -$0.28 | $0.94 | $0.94 | -$1.89 | $0.48 | $0.37 | $0.20 | $0.65 | $0.82 | $0.66 | -$11.58 | $0.61 | $1.79 | $2.59 | $1.18 | $4.27 | $2.80 | $3.08 | $2.83 | $2.19 | $1.92 | $0.57 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.51 | -$0.97 | -$1.00 | -$0.52 | $0.00 | -$0.14 | $0.52 | $0.68 | -$0.11 | $0.30 | $1.14 | $1.54 | $2.46 | $1.40 | $0.08 | -$0.02 | -$0.31 | -$0.18 | $0.23 | $0.34 | $0.59 | -$0.08 | $2.11 | $0.67 | $0.77 | -$0.05 | $1.12 | $0.08 | $0.28 | -$0.29 | $0.43 | -$0.11 | $0.07 | $0.61 | -$0.24 | $0.19 | -$0.28 | $1.02 | $1.00 | -$1.89 | $0.49 | $0.37 | $0.20 | $0.67 | $0.87 | $0.66 | -$11.58 | $0.62 | $1.79 | $2.60 | $1.19 | $4.29 | $2.82 | $3.09 | $2.85 | $2.20 | $1.93 | $0.58 | ||||||
| Income Tax Expense Benefit | -$78.0M | -$148.0M | -$147.0M | -$76.0M | -$15.0M | -$8.0M | $29.0M | $102.0M | -$13.0M | $10.0M | $157.0M | $237.0M | $334.0M | $216.0M | $9.0M | -$22.0M | -$25.0M | -$51.0M | $4.8M | $22.0M | -$3.7M | $500.0K | -$1.8M | $15.7M | -$7.2M | -$1.1M | -$1.8M | -$7.1M | -$2.1M | $7.5M | -$3.4M | -$1.8M | $175.1M | -$207.3M | $84.1M | $7.6M | $29.6M | $65.7M | $9.3M | -$6.0M | -$64.0M | $41.9M | -$213.2M | $3.7M | $150.4M | $142.2M | $116.1M | $99.3M | $66.4M | $1.9M | -$17.6M | $52.0M | $107.4M | |||||||||||
| Gross Profit | $126.9M | $154.9M | $263.0M | $30.9M | $202.0M | $261.6M | $284.5M | $61.5M | $116.1M | $157.8M | $144.7M | $49.0M | $181.5M | $85.4M | $91.5M | $30.9M | $43.3M | $55.1M | $57.3M | $80.8M | $256.0M | $256.2M | $183.5M | $190.0M | $294.5M | $348.7M | $268.2M | $237.9M | $238.5M | $198.3M | $443.5M | $291.8M | $480.1M | $843.1M | $699.2M | $588.5M | $483.5M | $477.3M | $415.2M | $150.5M | $175.0M | $103.2M | -$11.7M | $42.4M | $365.0M | $426.3M | ||||||||||||||||||
| Selling General And Administrative Expense | $130.0M | $137.0M | $133.0M | $112.0M | $103.0M | $132.0M | $139.0M | $149.0M | $127.0M | $124.0M | $107.0M | $122.0M | $116.0M | $105.0M | $108.0M | $59.0M | $62.0M | $28.0M | $25.5M | $29.4M | $27.3M | $29.1M | $26.2M | $25.1M | $23.8M | $26.6M | $27.7M | $31.1M | $22.5M | $28.2M | $22.4M | $30.8M | $29.1M | $49.7M | $40.9M | $37.5M | $70.6M | $48.9M | $48.4M | $63.9M | $80.8M | $59.5M | $61.3M | $69.4M | $50.6M | $57.3M | $42.5M | $44.4M | $28.4M | $23.4M | $41.8M | $52.1M | ||||||||||||
| Operating Income Loss | -$204.0M | -$498.0M | -$538.0M | -$261.0M | $6.0M | -$38.0M | $325.0M | $483.0M | -$31.0M | $187.0M | $840.0M | $1.09B | $1.65B | $1.07B | $177.0M | $38.0M | -$208.0M | -$79.0M | $121.6M | $226.8M | -$800.0K | $225.5M | $254.2M | $30.3M | $128.7M | $115.2M | $80.1M | $34.7M | $74.7M | -$300.0K | $29.2M | $25.7M | $71.9M | -$142.8M | $139.3M | $139.2M | $224.0M | $262.0M | $168.3M | $76.3M | $361.9M | $222.9M | $817.1M | $617.8M | $542.1M | $390.4M | $365.8M | $113.4M | $80.5M | -$17.3M | $339.4M | $409.4M | ||||||||||||
| Nonoperating Income Expense | -$105.0M | -$120.0M | -$92.0M | -$47.0M | -$12.0M | -$23.0M | -$22.0M | -$25.0M | -$25.0M | -$12.0M | -$83.0M | -$44.0M | -$34.0M | -$57.0M | -$111.0M | -$58.0M | $76.0M | -$22.0M | -$25.0M | -$43.4M | -$25.0M | -$25.2M | -$26.6M | -$28.0M | -$113.6M | -$32.5M | -$112.2M | -$66.9M | -$46.9M | $122.1M | $17.4M | -$65.7M | $270.0M | -$38.1M | -$40.5M | -$39.6M | -$45.9M | -$43.5M | -$48.0M | -$43.9M | -$47.5M | -$43.3M | -$54.7M | -$28.0M | $20.9M | $20.2M | -$14.1M | $33.8M | $900.0K | $70.4M | -$95.8M | -$3.2M | ||||||||||||
| Cost Of Goods And Services Sold | $4.78B | $5.14B | $5.02B | $4.68B | $4.93B | $4.91B | $5.13B | $5.34B | $5.20B | $5.31B | $5.36B | $4.71B | $4.23B | $3.85B | $3.76B | $1.53B | $1.21B | $356.0M | $400.7M | $480.2M | $126.1M | $480.2M | $429.8M | $118.5M | $438.9M | $326.6M | $365.3M | $467.9M | $404.7M | $274.6M | $538.1M | $440.8M | $365.2M | $723.5M | $564.2M | $425.5M | $1.20B | $1.22B | $902.6M | $1.35B | $1.14B | $920.6M | $1.25B | $1.07B | $583.7M | $868.8M | $769.6M | $577.7M | $563.2M | $402.0M | $824.7M | $582.3M | ||||||||||||
| Other Nonoperating Income Expense | $1.0M | -$14.0M | -$9.0M | $0.00 | $1.0M | $2.0M | -$2.0M | $4.0M | $2.0M | -$1.0M | -$3.0M | -$2.0M | $1.0M | $4.0M | $0.00 | $1.0M | $0.00 | $9.2M | $300.0K | $600.0K | $100.0K | $4.3M | $4.4M | $4.4M | $2.6M | $2.5M | $2.5M | $100.0K | $200.0K | $100.0K | -$100.0K | -$2.1M | -$800.0K | $7.7M | $1.6M | $800.0K | -$1.2M | -$2.8M | $1.1M | $1.4M | -$2.2M | $1.8M | $900.0K | $2.9M | $500.0K | -$300.0K | $6.5M | $700.0K | $200.0K | -$1.3M | $3.3M | $300.0K | ||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$231.0M | -$232.0M | $9.0M | -$53.0M | $274.0M | $356.0M | -$43.0M | $165.0M | $600.0M | $813.0M | $1.28B | $794.0M | $57.0M | $2.0M | -$107.0M | -$50.0M | $91.8M | $161.4M | -$22.1M | $199.8M | $229.4M | -$13.4M | $333.0M | $22.3M | $83.8M | -$78.5M | $100.1M | -$25.1M | $29.9M | $114.3M | -$34.8M | $49.9M | -$38.2M | $166.8M | $170.0M | -$274.2M | $90.9M | $69.7M | $111.9M | $141.3M | $120.8M | $81.1M | $272.0M | $385.9M | $769.8M | $428.1M | $423.8M | $298.1M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $17.0M | $13.0M | $12.0M | $12.0M | $7.0M | $14.0M | $11.0M | $9.0M | $15.0M | $13.0M | $5.0M | $13.0M | $8.0M | $15.0M | $16.0M | $12.0M | $16.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$500.0K | -$1.7M | -$1.7M | -$2.0M | $16.7M | $8.8M | -$4.6M | $5.0M | -$1.9M | -$1.01B | $3.6M | -$400.0K | -$3.3M | -$4.7M | $13.8M | -$6.7M | $16.3M | $15.6M | $151.8M | $18.3M | -$100.0K | -$100.0K | -$200.0K | -$300.0K | $3.6M | $22.4M | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$81.0M | $32.0M | $75.0M | -$26.0M | $18.0M | -$9.0M | $4.0M | -$8.0M | -$179.0M | $152.0M | -$57.0M | $97.0M | $89.0M | $54.0M | $13.0M | $24.0M | $11.0M | $2.0M | $6.2M | $3.7M | $8.4M | -$221.2M | $9.1M | $7.7M | $8.0M | $5.3M | -$8.0M | $8.7M | $4.0M | $6.3M | $4.5M | $10.1M | $196.8M | -$80.7M | $35.5M | $58.3M | $62.1M | -$187.1M | $5.4M | $40.3M | -$17.5M | $23.2M | -$155.6M | $26.4M | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$251.0M | -$483.0M | -$495.0M | -$244.0M | $2.0M | -$67.0M | $264.0M | $347.0M | -$57.0M | $152.0M | $596.0M | $801.0M | $1.27B | $780.0M | $41.0M | -$10.0M | -$124.0M | -$52.0M | $63.2M | $90.9M | $160.8M | -$22.1M | $609.5M | $437.8M | $165.1M | -$84.3M | $79.1M | -$25.8M | $12.8M | $108.0M | -$60.3M | -$15.0M | $60.2M | -$772.6M | -$1.30B | -$60.3M | -$1.9M | -$83.1M | $104.3M | $133.1M | $97.1M | $85.1M | $258.0M | $375.8M | $58.8M | $45.5M | $174.9M | $269.8M | ||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $26.0M | $25.0M | $27.0M | $29.0M | $29.0M | $28.0M | $27.0M | $26.0M | $27.0M | -$93.0M | $0.00 | -$1.0M | -$6.0M | -$7.0M | -$7.0M | -$6.0M | -$6.0M | -$6.0M | -$5.8M | -$5.8M | -$5.7M | -$6.8M | -$6.7M | -$6.7M | -$7.5M | -$6.7M | -$4.7M | -$7.1M | -$6.5M | -$5.4M | -$6.6M | -$600.0K | -$28.8M | -$11.6M | -$3.2M | -$3.4M | -$6.6M | -$7.7M | -$6.5M | -$7.6M | -$7.1M | -$6.2M | -$4.9M | -$800.0K | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$36.0M | $102.0M | $1.0M | $1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$2.0M | -$2.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $2.0M | $1.0M | -$1.0M | $0.00 | $0.00 | $0.00 | -$228.3M | $2.2M | $700.0K | $500.0K | -$1.4M | -$12.7M | $900.0K | -$2.7M | $4.4M | -$11.4M | $500.0K | $168.0M | -$65.9M | $19.7M | $40.5M | $22.8M | -$151.0M | $3.3M | $18.6M | -$17.4M | $10.9M | -$132.2M | $42.9M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.01B | $66.0M | -$20.2M | -$132.0M | -$101.0M | $96.6M | $183.4M | -$25.8M | $200.3M | $227.6M | $2.3M | $15.1M | $82.7M | -$32.1M | -$32.2M | $27.8M | $121.8M | $46.6M | -$40.0M | $341.9M | -$180.9M | $98.8M | $99.6M | $178.1M | $218.5M | $120.3M | $32.4M | $314.4M | $179.6M | $762.4M | $589.8M | $563.0M | $410.6M | $351.7M | $147.2M | $81.4M | $53.1M | $243.6M | $406.2M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$315.0M | -$441.0M | -$411.0M | -$258.0M | $26.0M | -$65.0M | $279.0M | $348.0M | -$221.0M | $317.0M | $544.0M | $911.0M | $1.37B | $849.0M | $70.0M | $26.0M | -$97.0M | -$47.0M | $97.1M | $164.5M | -$13.7M | $216.6M | $174.2M | -$76.6M | ||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $17.0M | $13.0M | $12.0M | $12.0M | $7.0M | $14.0M | $11.0M | $9.0M | $15.0M | $13.0M | $5.0M | $13.0M | $8.0M | $15.0M | $16.0M | $12.0M | $16.0M | $3.0M | $0.00 | $0.00 | $0.00 | $900.0K | $700.0K | $600.0K | $700.0K | $800.0K | -$10.8M | $500.0K | $600.0K | $500.0K | $900.0K | $1.1M | $1.2M | $1.5M | $1.5M | $1.5M | -$400.0K | $400.0K | $500.0K | |||||||||||||||||||||||||
| Operating Expenses | $33.3M | $36.2M | $31.7M | $36.1M | $30.3M | $31.2M | $29.1M | $29.5M | $16.2M | $50.7M | $16.8M | $31.2M | $25.9M | $31.6M | $8.9M | $399.0M | $44.2M | $50.8M | $124.7M | $6.2M | $69.6M | $122.0M | $81.5M | $68.9M | $26.0M | $113.8M | $57.4M | $86.8M | $48.9M | $36.6M | $22.7M | $5.6M | $25.6M | $16.9M | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.77 | -$0.21 | -$0.24 | -$0.08 | $0.10 | -$0.18 | $0.18 | -$0.08 | -$0.01 | $0.00 | $0.01 | -$0.15 | -$0.29 | $0.67 | -$5.20 | -$8.13 | -$36.60 | -$0.50 | -$0.91 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | -$0.02 | $0.02 | $0.04 | $0.12 | -$0.12 | $0.12 | $0.03 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.05 | $0.80 | -$0.22 | -$0.24 | -$0.08 | $0.10 | -$0.18 | $0.18 | -$0.08 | -$0.01 | $0.00 | $0.01 | -$0.15 | -$0.29 | $0.67 | -$6.06 | -$9.48 | -$36.60 | -$0.50 | -$0.92 | $0.00 | $0.01 | $0.00 | $0.00 | $0.22 | -$0.02 | $0.02 | $0.04 | $0.11 | -$0.12 | $0.12 | $0.03 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$332.0M | -$451.0M | -$420.0M | -$270.0M | $20.0M | -$76.0M | $268.0M | $339.0M | -$236.0M | $304.0M | $539.0M | $898.0M | $1.36B | $834.0M | $54.0M | $14.0M | -$113.0M | -$50.0M | $97.1M | $164.5M | -$13.7M | $216.6M | $174.2M | -$76.6M | $55.7M | $36.7M | -$31.1M | -$18.0M | $16.1M | $113.7M | $14.4M | $69.5M | -$552.2M | |||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$151.0M | -$8.0M | -$4.0M | $57.0M | $10.0M | -$48.0M | -$4.1M | $0.00 | $165.8M | $15.1M | -$46.3M | -$248.5M | $14.2M | $32.3M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $238.0M | -$64.3M | $500.0K | $30.6M | -$53.7M | $500.0K | -$2.7M | -$400.0K | $2.5M | -$43.9M | $103.4M | -$928.5M | $0.00 | -$6.61B | -$76.4M | -$140.4M | $0.00 | $2.0M | $0.00 | $0.00 | $30.8M | -$2.7M | $2.3M | $5.5M | $16.5M | -$16.8M | $16.3M | $4.1M | -$1.1M | -$700.0K | -$700.0K | -$600.0K | ||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | -$0.21 | -$0.24 | $0.10 | -$0.18 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.29 | $0.67 | -$5.20 | -$36.60 | -$0.50 | -$0.91 | $0.01 | |||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | -$0.22 | -$0.24 | $0.10 | -$0.18 | $0.00 | -$0.01 | $0.00 | $0.01 | -$0.29 | $0.67 | -$6.06 | -$36.60 | -$0.50 | -$0.92 | $0.01 | |||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$3.0M | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $1.0M | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | -$1.0M | $1.0M | -$200.0K | -$900.0K | -$600.0K | $0.00 | -$14.6M | $238.0M | -$64.3M | -$70.9M | -$23.1M | $30.6M | -$53.7M | $48.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.12B | $6.63B | $7.89B | $7.79B | $5.49B | $2.02B | $358.0M | $424.0M | -$444.3M | -$1.46B | -$1.98B | -$1.43B | $6.07B | $4.63B | $5.79B | $3.85B | $2.54B | $1.75B | $1.28B | $831.6M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.49B | $1.54B | $1.66B | $1.83B | $618.0M | -$133.0M | -$319.0M | -$284.0M | -$39.0M | -$21.3M | -$18.0M | -$245.8M | -$112.9M | -$55.6M | -$92.6M | $45.9M | -$122.6M | -$394.6M | ||
| Cash And Cash Equivalents At Carrying Value | $57.0M | $54.0M | $198.0M | $26.0M | $48.0M | $112.0M | $353.0M | $978.3M | $312.8M | $285.2M | $271.3M | $335.5M | $519.3M | $502.7M | $179.0M | $157.1M | $351.7M | |||
| Property Plant And Equipment Net | $9.48B | $9.94B | $8.90B | $9.07B | $9.19B | $8.74B | $1.93B | $1.29B | $1.03B | $984.4M | $1.06B | $1.07B | $1.87B | $11.21B | $10.40B | $3.98B | $2.59B | $2.46B | ||
| Assets | $20.01B | $20.95B | $17.54B | $18.76B | $18.98B | $16.77B | $3.50B | $3.53B | $2.95B | $1.92B | $2.14B | $3.15B | $13.10B | $13.57B | $14.54B | $7.78B | $4.64B | $4.11B | ||
| Gains Losses On Extinguishment Of Debt | -$10.0M | -$27.0M | $0.00 | -$75.0M | -$88.0M | $130.0M | -$18.0M | -$7.0M | -$165.4M | $166.3M | $392.9M | $16.2M | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$529.0M | $949.0M | $1.73B | $1.33B | -$1.0M | -$2.99B | -$2.84B | -$3.06B | -$4.21B | -$4.57B | -$4.75B | -$3.96B | $3.41B | $3.22B | $4.42B | $2.92B | $1.97B | $1.80B | ||
| Other Liabilities Noncurrent | $1.42B | $1.45B | $753.0M | $1.27B | $1.33B | $1.26B | $311.0M | $123.6M | $163.5M | $213.8M | $213.8M | $239.1M | $379.3M | $492.6M | $449.8M | $256.7M | $212.7M | $183.4M | ||
| Other Liabilities Current | $496.0M | $492.0M | $518.0M | $551.0M | $903.0M | $747.0M | $107.0M | $87.0M | $63.6M | $82.9M | $94.2M | $146.6M | $160.1M | $195.1M | $259.9M | $80.6M | $59.1M | $42.7M | ||
| Other Assets Noncurrent | $678.0M | $733.0M | $471.0M | $777.0M | $797.0M | $1.32B | $215.0M | $177.9M | $101.6M | $114.9M | $93.8M | $92.9M | $367.0M | $717.6M | $191.2M | $187.9M | $92.0M | $66.4M | ||
| Other Assets Current | $164.0M | $183.0M | $138.0M | $306.0M | $263.0M | $189.0M | $75.0M | $39.8M | $11.1M | $21.0M | $50.9M | $107.7M | $273.0M | $294.8M | $166.3M | $114.8M | $66.9M | $115.9M | ||
| Liabilities Current | $3.30B | $3.36B | $3.51B | $3.55B | $3.56B | $2.93B | $409.0M | $468.2M | $452.2M | $391.1M | $581.7M | $954.5M | $1.09B | $1.38B | $1.50B | $1.03B | $570.4M | $844.9M | ||
| Liabilities And Stockholders Equity | $20.01B | $20.95B | $17.54B | $18.76B | $18.98B | $16.77B | $3.50B | $3.53B | $2.95B | $1.92B | $2.14B | $3.15B | $13.12B | $13.57B | $14.54B | $7.78B | $4.64B | $4.11B | ||
| Liabilities | $13.69B | $14.08B | $9.42B | $10.71B | $13.20B | $13.69B | $3.15B | $3.11B | $3.40B | $3.25B | $3.95B | $4.88B | $6.24B | $7.81B | $7.50B | $3.94B | $2.10B | $2.36B | ||
| Assets Current | $6.44B | $6.91B | $6.64B | $7.42B | $7.65B | $5.30B | $898.0M | $1.48B | $1.54B | $824.6M | $982.7M | $1.43B | $1.56B | $1.65B | $1.91B | $2.58B | $1.16B | $861.7M | ||
| Accounts Receivable Net Current | $1.44B | $1.58B | $1.84B | $1.96B | $2.15B | $1.17B | $94.0M | $226.7M | $106.7M | $128.7M | $40.2M | $122.7M | $270.0M | $329.0M | $287.9M | $359.1M | $103.5M | $68.5M | ||
| Inventory Net | $4.77B | $5.09B | $4.46B | $5.13B | $5.19B | $3.83B | $317.0M | $181.1M | $138.4M | $178.4M | $329.6M | $260.1M | $391.4M | $436.5M | $456.9M | $269.2M | $272.5M | $265.4M | ||
| Accounts Payable Current | $1.89B | $2.01B | $2.10B | $2.19B | $2.07B | $1.58B | $193.0M | $186.8M | $99.5M | $107.6M | $106.3M | $166.1M | $345.5M | $555.5M | $364.7M | $266.5M | $178.9M | $201.0M | ||
| Long Term Debt Noncurrent | $7.25B | $7.07B | $3.14B | $4.25B | $5.24B | $5.39B | $2.11B | $2.09B | $2.30B | $2.18B | $2.70B | $2.83B | $3.02B | $3.96B | $3.61B | $1.71B | ||||
| Minority Interest | $207.0M | $233.0M | $235.0M | $251.0M | $284.0M | $323.0M | $0.00 | $0.00 | $200.0K | $133.8M | $169.8M | -$303.0M | $814.8M | $1.13B | $1.25B | -$7.2M | $5.8M | $3.3M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $655.0M | $751.0M | $821.0M | $1.06B | $312.0M | $248.7M | $257.7M | $280.5M | $221.0M | $268.3M | $294.0M | $618.3M | $665.8M | $528.0M | $445.8M | $448.0M | ||||
| Treasury Stock Value | $82.0M | $354.0M | $391.0M | $186.1M | $169.6M | $245.5M | $265.0M | $285.7M | $305.5M | $322.6M | $336.0M | $37.7M | $19.9M | $113.8M | ||||||
| Treasury Stock Shares | 6.7M | 29.3M | 31.8M | 9.3M | 4.5M | 5.6M | 6.0M | 6.3M | 6.4M | 6.7M | 7.2M | 3.4M | 3.7M | 21.1M | ||||||
| Common Stock Value Outstanding | $76.0M | $66.0M | $66.0M | $66.0M | $63.0M | $63.0M | $37.0M | $37.7M | $37.7M | $29.8M | $19.8M | $19.8M | $19.8M | $18.5M | $18.5M | |||||
| Accrued Liabilities Current | $396.0M | $375.0M | $380.0M | $383.0M | $158.9M | $41.1M | $32.4M | $99.4M | $206.4M | $258.9M | $165.0M | $56.5M | $77.4M | $46.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q4 2008 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.47B | $5.82B | $6.25B | $6.85B | $7.11B | $7.20B | $8.02B | $7.80B | $7.55B | $7.01B | $6.73B | $6.34B | $4.00B | $3.23B | $2.39B | $810.6M | $792.9M | $903.2M | $359.9M | $285.6M | $261.7M | $424.2M | -$86.2M | -$306.3M | -$485.0M | -$833.3M | -$789.1M | -$830.1M | -$1.54B | -$1.83B | -$1.86B | -$1.93B | -$1.92B | -$2.00B | $30.7M | $6.03B | $6.02B | $5.78B | $5.63B | $5.70B | $6.34B | $6.30B | $6.14B | $5.72B | $5.55B | $4.27B | $3.44B | $3.00B | $2.41B | $2.27B | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.56B | $1.64B | $1.61B | $1.64B | $1.67B | $1.65B | $1.65B | $1.64B | $1.65B | $810.0M | $658.0M | $715.0M | $23.0M | -$66.0M | -$120.0M | -$282.0M | -$306.0M | -$317.0M | -$265.6M | -$271.8M | -$275.5M | -$243.4M | -$22.2M | -$31.3M | -$30.8M | -$19.4M | -$24.3M | -$1.2M | -$9.0M | -$12.3M | -$25.1M | -$28.9M | -$38.2M | -$101.4M | -$20.2M | -$55.1M | -$55.1M | -$51.0M | -$89.9M | -$70.9M | -$59.3M | $95.9M | $70.0M | $13.0M | -$166.6M | -$160.9M | -$251.3M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $66.0M | $61.0M | $57.0M | $39.0M | $110.0M | $30.0M | $31.0M | $34.0M | $59.0M | $56.0M | $47.0M | $35.0M | $42.0M | $73.0M | $110.0M | $56.0M | $73.7M | $186.9M | $399.3M | $377.2M | $430.2M | $823.2M | $897.1M | $802.5M | $757.2M | $227.1M | $270.4M | $295.3M | $132.2M | $108.2M | $59.9M | $270.2M | $276.2M | $355.7M | $244.0M | $359.9M | $364.0M | $298.8M | $263.3M | $287.2M | $195.2M | $36.3M | $159.2M | $122.3M | $545.1M | $238.1M | $2.27B | $1.57B | $969.4M | $527.5M | $550.4M | $359.9M | $274.6M | $388.3M | $320.4M | ||||||
| Property Plant And Equipment Net | $9.51B | $9.62B | $9.80B | $8.69B | $8.73B | $8.77B | $8.84B | $8.88B | $8.95B | $9.03B | $9.05B | $9.01B | $8.97B | $8.98B | $9.01B | $4.55B | $4.55B | $4.55B | $1.77B | $1.60B | $1.41B | $1.14B | $1.08B | $1.05B | $993.8M | $999.1M | $995.0M | $990.1M | $993.1M | $1.01B | $1.05B | $1.08B | $1.05B | $3.21B | $11.00B | $11.09B | $11.35B | $11.19B | $11.24B | $11.03B | $10.88B | $10.77B | $9.84B | $9.80B | $4.02B | $3.90B | $2.99B | $2.56B | $2.49B | ||||||||||||
| Assets | $20.29B | $20.47B | $20.84B | $16.80B | $16.93B | $17.24B | $18.06B | $18.30B | $18.65B | $19.69B | $20.04B | $19.77B | $18.07B | $17.75B | $17.22B | $8.48B | $8.49B | $8.91B | $3.49B | $3.39B | $3.31B | $3.13B | $3.05B | $2.86B | $1.92B | $2.03B | $1.93B | $1.77B | $1.85B | $1.89B | $2.27B | $2.61B | $2.70B | $4.81B | $13.10B | $13.20B | $13.57B | $13.59B | $13.82B | $15.30B | $15.19B | $14.89B | $13.95B | $13.67B | $8.95B | $7.08B | $5.64B | $4.51B | $4.30B | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0M | -$21.0M | $0.00 | $0.00 | $0.00 | $4.0M | -$66.0M | -$14.0M | $0.00 | -$22.0M | -$66.0M | $0.00 | $130.0M | $3.0M | $0.00 | -$17.9M | $0.00 | $200.0K | $0.00 | -$88.6M | -$4.9M | -$71.9M | -$18.3M | $3.6M | $174.3M | $79.2M | $0.00 | $313.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$286.0M | $1.0M | $484.0M | $1.43B | $1.67B | $1.67B | $1.89B | $1.62B | $1.28B | $1.55B | $1.40B | $800.0M | -$894.0M | -$2.17B | -$2.95B | -$3.05B | -$3.04B | -$2.92B | -$2.89B | -$2.95B | -$3.10B | -$3.65B | -$4.09B | -$4.26B | -$4.52B | -$4.57B | -$4.60B | -$4.65B | -$4.63B | -$4.64B | -$4.69B | -$4.67B | -$4.73B | -$2.64B | $3.28B | $3.30B | $3.48B | $3.40B | $3.29B | $4.93B | $4.93B | $4.76B | $3.72B | $3.33B | $2.55B | $2.30B | $1.88B | $1.82B | |||||||||||||
| Other Liabilities Noncurrent | $1.50B | $1.51B | $1.44B | $1.44B | $1.35B | $1.32B | $1.36B | $1.31B | $1.28B | $1.61B | $1.55B | $1.48B | $1.37B | $1.27B | $1.18B | $280.7M | $278.4M | $263.5M | $151.4M | $149.7M | $145.0M | $121.8M | $158.3M | $182.0M | $189.8M | $193.7M | $199.2M | $235.3M | $240.3M | $216.0M | $218.5M | $244.1M | $216.3M | $296.3M | $326.9M | $347.9M | $395.9M | $412.3M | $473.7M | $318.6M | $330.6M | $371.3M | $273.6M | $328.3M | $248.1M | $204.3M | $190.4M | $431.1M | $355.4M | ||||||||||||
| Other Liabilities Current | $462.0M | $461.0M | $442.0M | $480.0M | $511.0M | $578.0M | $488.0M | $576.0M | $628.0M | $740.0M | $857.0M | $939.0M | $708.0M | $620.0M | $574.0M | $224.0M | $244.9M | $245.7M | $121.7M | $115.5M | $113.4M | $61.3M | $66.2M | $104.3M | $125.1M | $108.1M | $95.6M | $102.3M | $137.7M | $138.8M | $235.6M | $246.0M | $300.1M | $262.3M | $272.4M | $253.5M | $188.6M | $206.1M | $226.6M | $197.8M | $204.7M | $175.7M | $185.7M | $178.5M | $131.7M | $124.1M | $102.1M | $173.2M | $75.9M | ||||||||||||
| Other Assets Noncurrent | $686.0M | $712.0M | $715.0M | $699.0M | $649.0M | $647.0M | $759.0M | $751.0M | $758.0M | $802.0M | $1.08B | $1.07B | $804.0M | $787.0M | $784.0M | $240.1M | $245.0M | $215.1M | $114.9M | $118.3M | $113.8M | $121.4M | $117.7M | $109.2M | $138.4M | $122.7M | $117.5M | $83.2M | $78.7M | $84.7M | $143.0M | $150.0M | $131.0M | $242.7M | $433.8M | $444.5M | $196.1M | $195.7M | $200.5M | $170.4M | $212.2M | $186.8M | $222.5M | $230.6M | $196.1M | $192.4M | $186.5M | $216.1M | $230.1M | ||||||||||||
| Other Assets Current | $143.0M | $144.0M | $223.0M | $169.0M | $110.0M | $122.0M | $196.0M | $114.0M | $246.0M | $426.0M | $366.0M | $295.0M | $251.0M | $159.0M | $160.0M | $115.0M | $90.2M | $107.4M | $40.7M | $42.3M | $41.0M | $18.8M | $26.8M | $28.5M | $24.8M | $88.8M | $76.6M | $47.6M | $45.3M | $26.0M | $138.1M | $140.3M | $190.0M | $206.1M | $221.4M | $363.0M | $310.6M | $316.3M | $297.9M | $322.1M | $219.8M | $192.5M | $144.0M | $152.1M | $137.6M | $89.7M | $91.0M | $90.6M | $161.6M | ||||||||||||
| Liabilities Current | $3.28B | $3.28B | $3.27B | $3.26B | $3.32B | $3.40B | $3.29B | $3.41B | $3.46B | $3.58B | $3.99B | $3.75B | $3.28B | $2.99B | $2.93B | $1.21B | $1.04B | $1.37B | $458.5M | $437.4M | $394.0M | $380.7M | $474.9M | $424.9M | $417.5M | $413.3M | $309.3M | $323.5M | $376.1M | $439.8M | $669.9M | $758.4M | $846.5M | $1.12B | $1.04B | $1.04B | $1.06B | $1.15B | $1.10B | $1.71B | $1.53B | $1.38B | $1.30B | $1.19B | $1.11B | $690.0M | $714.3M | $560.0M | $540.4M | ||||||||||||
| Liabilities And Stockholders Equity | $20.29B | $20.47B | $20.84B | $16.80B | $16.93B | $17.24B | $18.06B | $18.30B | $18.65B | $19.69B | $20.04B | $19.77B | $18.07B | $17.75B | $17.22B | $8.48B | $8.49B | $8.91B | $3.49B | $3.39B | $3.31B | $3.13B | $3.05B | $2.86B | $1.92B | $2.03B | $1.93B | $1.77B | $1.85B | $1.89B | $2.27B | $2.61B | $2.70B | $4.81B | $13.10B | $13.20B | $13.57B | $13.59B | $13.82B | $15.30B | $15.19B | $14.89B | $13.95B | $13.67B | $8.95B | $7.08B | $5.64B | $4.51B | $4.30B | ||||||||||||
| Liabilities | $14.58B | $14.43B | $14.35B | $9.70B | $9.56B | $9.79B | $9.80B | $10.26B | $10.86B | $12.42B | $13.05B | $13.16B | $13.78B | $13.47B | $13.76B | $7.36B | $7.37B | $7.68B | $3.13B | $3.11B | $3.04B | $3.21B | $3.36B | $3.35B | $2.76B | $2.70B | $2.63B | $3.17B | $3.53B | $3.58B | $4.03B | $4.35B | $4.48B | $4.99B | $6.27B | $6.37B | $6.63B | $6.81B | $6.96B | $7.61B | $7.59B | $7.46B | $7.09B | $7.15B | $4.68B | $3.63B | $2.65B | $2.10B | $2.03B | ||||||||||||
| Assets Current | $6.69B | $6.69B | $6.96B | $6.03B | $6.19B | $6.47B | $6.94B | $7.17B | $7.44B | $8.33B | $8.77B | $8.56B | $7.15B | $6.57B | $5.86B | $2.63B | $2.64B | $3.07B | $1.06B | $1.12B | $1.13B | $1.65B | $1.55B | $1.41B | $791.1M | $908.3M | $813.2M | $699.6M | $779.2M | $792.0M | $1.08B | $1.38B | $1.52B | $1.36B | $1.66B | $1.67B | $1.67B | $1.67B | $1.82B | $1.67B | $1.74B | $1.59B | $1.90B | $1.69B | $3.71B | $2.02B | $1.63B | $1.02B | $949.2M | ||||||||||||
| Accounts Receivable Net Current | $1.80B | $1.78B | $1.80B | $1.58B | $1.77B | $1.87B | $2.12B | $2.29B | $2.22B | $2.30B | $2.57B | $2.67B | $2.35B | $2.06B | $1.66B | $653.7M | $482.2M | $560.8M | $164.9M | $193.1M | $20.1M | $141.4M | $152.6M | $47.2M | $63.9M | $76.7M | $61.1M | $49.2M | $61.5M | $41.9M | $53.4M | $49.2M | $87.1M | $166.2M | $198.3M | $130.6M | $291.7M | $259.1M | $272.3M | $285.9M | $310.8M | $247.2M | $364.8M | $317.2M | $506.5M | $214.1M | $255.3M | $87.2M | $41.9M | ||||||||||||
| Inventory Net | $4.68B | $4.70B | $4.89B | $4.24B | $4.20B | $4.45B | $4.59B | $4.73B | $4.92B | $5.54B | $5.78B | $5.56B | $4.51B | $4.28B | $3.93B | $1.80B | $1.93B | $2.15B | $219.0M | $312.7M | $187.9M | $256.4M | $324.4M | $207.7M | $287.6M | $250.8M | $317.3M | $391.2M | $406.3M | $351.7M | $487.1M | $408.5M | $516.7M | $648.8M | $609.8M | $438.4M | $529.2M | $630.1M | $526.7M | $741.0M | $695.9M | $528.2M | $605.3M | $496.4M | $308.5M | $371.8M | $292.3M | $349.4M | |||||||||||||
| Accounts Payable Current | $1.91B | $1.95B | $2.02B | $1.98B | $2.08B | $2.05B | $2.08B | $2.12B | $2.17B | $2.36B | $2.59B | $2.27B | $1.83B | $1.67B | $1.74B | $710.7M | $504.8M | $825.3M | $212.8M | $188.1M | $171.7M | $140.8M | $119.0M | $99.5M | $102.0M | $111.7M | $91.1M | $81.3M | $91.9M | $77.2M | $102.3M | $140.0M | $114.3M | $295.8M | $266.0M | $329.2M | $350.8M | $306.6M | $299.9M | $422.1M | $385.2M | $394.5M | $370.1M | $306.9M | $266.9M | $214.4M | $234.1M | $171.5M | |||||||||||||
| Long Term Debt Noncurrent | $8.04B | $7.73B | $7.60B | $3.77B | $3.51B | $3.66B | $3.46B | $3.96B | $4.56B | $4.48B | $4.67B | $5.03B | $5.35B | $5.37B | $5.73B | $4.31B | $4.45B | $4.36B | $2.11B | $2.10B | $2.09B | $2.30B | $2.30B | $2.31B | $1.69B | $1.61B | $1.64B | $2.20B | $2.49B | $2.50B | $2.72B | $2.89B | $2.88B | $3.01B | $3.29B | $3.19B | $3.32B | $3.32B | $3.43B | $3.51B | $3.61B | $3.58B | $3.88B | $3.90B | $2.41B | $1.71B | $725.0M | $525.0M | $525.0M | $525.0M | $525.0M | ||||||||||
| Minority Interest | $241.0M | $223.0M | $230.0M | $241.0M | $262.0M | $241.0M | $244.0M | $242.0M | $247.0M | $260.0M | $265.0M | $269.0M | $294.0M | $308.0M | $330.0M | $313.1M | $325.3M | $327.8M | $0.00 | $0.00 | $200.0K | $200.0K | $122.4M | $127.1M | $143.8M | $151.8M | $162.7M | $172.5M | $183.6M | $213.6M | -$208.0M | $802.0M | $816.1M | $1.15B | $1.15B | $1.15B | $1.35B | $1.31B | $1.29B | $973.8M | $900.0K | $14.4M | -$8.9M | $1.2M | $400.0K | ||||||||||||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $645.0M | $693.0M | $711.0M | $666.0M | $757.0M | $791.0M | $3.77B | $3.84B | $3.92B | $4.11B | $1.13B | $1.16B | $1.17B | $233.2M | $239.3M | $244.2M | $225.0M | $245.0M | $251.4M | $254.3M | $276.1M | $279.1M | $198.5M | $206.4M | $213.8M | $209.1M | $244.8M | $250.2M | $230.0M | $276.6M | $285.0M | $556.1M | $586.9M | $600.0M | $603.3M | $634.2M | $635.6M | $462.4M | $490.9M | $494.0M | $477.1M | $498.0M | |||||||||||||||||||
| Treasury Stock Value | $280.0M | $310.0M | $280.0M | $246.0M | $90.0M | $83.0M | $87.0M | $93.0M | $354.8M | $355.9M | $365.0M | $390.9M | $391.3M | $263.9M | $139.1M | $147.5M | $151.8M | $236.2M | $236.5M | $241.2M | $255.2M | $255.5M | $262.7M | $277.5M | $277.5M | $283.5M | $291.6M | $297.3M | $298.5M | $306.1M | $306.5M | $307.7M | $322.6M | $322.6M | $323.0M | $268.2M | $46.3M | $46.4M | $18.6M | $18.6M | $19.9M | $19.8M | |||||||||||||||||||
| Treasury Stock Shares | 16.0M | 17.7M | 15.8M | 13.8M | 6.3M | 6.8M | 7.1M | 7.6M | 29.4M | 29.5M | 30.1M | 31.8M | 3.9M | 3.9M | 3.9M | 4.0M | 4.2M | 5.4M | 5.4M | 5.5M | 5.8M | 5.8M | 5.9M | 6.1M | 6.1M | 6.3M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.7M | 6.7M | 6.7M | 6.2M | 3.2M | 3.2M | 3.4M | 3.4M | 3.6M | 3.6M | |||||||||||||||||||
| Common Stock Value Outstanding | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $66.0M | $63.0M | $63.0M | $63.0M | $53.6M | $53.6M | $53.6M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $37.7M | $29.5M | $23.7M | $23.5M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | $19.8M | ||||||||||||||||||||||
| Accrued Liabilities Current | $339.0M | $348.0M | $361.0M | $379.0M | $296.0M | $318.0M | $263.0M | $261.0M | $271.0M | $279.4M | $288.3M | $299.8M | $126.3M | $95.1M | $85.1M | $94.4M | $79.1M | $109.4M | $112.8M | $102.9M | $134.2M | $141.1M | $111.1M | $149.8M | $175.5M | $167.1M | $325.5M | $338.0M | $363.5M | $404.7M | $425.4M | $470.5M | $485.2M | $402.1M | $380.6M | $359.9M | $361.6M | $257.1M | $233.7M | $209.9M | $144.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $1.24B | $951.0M | $973.0M | $1.03B | $897.0M | $308.0M | $85.0M | $89.0M | $87.7M | $115.4M | $134.0M | $504.0M | $593.3M | $525.8M | $426.9M | $322.3M | $236.6M | $201.1M | $107.2M |
| Payments To Acquire Property Plant And Equipment | $561.0M | $695.0M | $646.0M | $943.0M | $705.0M | $525.0M | $656.0M | $296.0M | $134.9M | $7.4M | $80.8M | $284.1M | $861.6M | $1.13B | $880.7M | $266.9M | $116.3M | $182.5M | $199.5M |
| Net Cash Provided By Used In Operating Activities | -$462.0M | $105.0M | $2.27B | $2.42B | $2.79B | -$258.0M | $568.0M | $479.0M | $338.1M | $303.0M | $37.9M | $358.9M | $1.15B | $514.5M | $2.29B | $1.32B | $185.7M | $853.2M | $288.9M |
| Net Cash Provided By Used In Investing Activities | -$479.0M | -$3.21B | -$591.0M | -$936.0M | -$1.38B | -$2.04B | -$644.0M | -$273.0M | -$156.0M | -$57.9M | -$103.2M | -$103.6M | -$811.3M | -$961.8M | -$5.30B | -$1.37B | -$179.3M | -$795.6M | -$745.4M |
| Net Cash Provided By Used In Financing Activities | $942.0M | $2.97B | -$1.50B | -$1.51B | -$1.47B | $2.06B | -$394.0M | -$376.0M | $498.9M | -$206.4M | $61.0M | -$288.3M | -$171.9M | $119.6M | $1.98B | $1.09B | $304.3M | $32.4M | $250.1M |
| Increase Decrease In Inventories | -$315.0M | $5.0M | -$670.0M | -$64.0M | $1.37B | $146.0M | $136.0M | -$44.0M | $4.2M | -$157.8M | $62.0M | -$37.8M | -$30.8M | -$39.9M | $74.5M | -$61.2M | -$7.7M | $44.6M | -$3.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$78.0M | -$401.0M | $22.0M | -$70.0M | $457.0M | $5.0M | -$57.0M | -$31.0M | -$69.0M | -$73.9M | -$227.7M | -$38.3M | -$109.8M | -$366.1M | $324.6M | $89.7M | -$141.0M | $142.3M | -$14.8M |
| Proceeds From Payments For Other Financing Activities | -$168.0M | -$124.0M | -$204.0M | -$166.0M | -$130.0M | -$115.0M | -$126.0M | -$91.0M | -$26.7M | -$27.7M | -$45.8M | -$60.2M | -$52.0M | -$40.8M | -$48.0M | -$31.6M | -$4.7M | $2.4M | $1.1M |
| Stock Issued During Period Value Share Based Compensation | $54.0M | $45.0M | $23.0M | $19.0M | $20.0M | $13.0M | $4.0M | $14.0M | $13.5M | $13.7M | $9.8M | $100.0K | $14.2M | $15.7M | $13.3M | $12.1M | $5.0M | $20.0M | $6.6M |
| Payments For Proceeds From Other Investing Activities | -$29.0M | $5.0M | -$20.0M | -$38.0M | -$33.0M | -$10.0M | -$12.0M | -$23.0M | $4.3M | -$11.2M | $22.4M | -$25.5M | -$50.3M | -$13.1M | -$31.7M | -$85.0M | |||
| Proceeds From Issuance Of Senior Long Term Debt | $1.98B | $3.22B | $750.0M | $0.00 | $1.00B | $1.76B | $721.0M | $0.00 | $1.77B | $0.00 | $503.5M | $0.00 | $0.00 | $497.0M | $998.1M | $1.39B | $0.00 | $325.0M | $0.00 |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$177.0M | $722.0M | $91.0M | -$255.0M | -$52.0M | $246.3M | -$43.2M | -$369.1M | $82.8M | -$138.8M | $74.8M | -$81.4M | |||||||
| Share Based Compensation | $16.5M | $13.9M | $12.5M | $10.1M | $21.4M | $11.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $288.0M | $393.0M | $282.0M | $235.0M | $228.0M | $230.0M | $249.0M | $247.0M | $242.0M | $237.0M | $250.0M | $301.0M | $239.0M | $217.0M | $35.0M | $19.9M | $23.9M | $21.5M | $21.6M | $23.2M | $26.8M | $26.9M | $35.2M | $35.6M | $30.5M | $33.0M | $70.1M | $70.9M | $141.1M | $153.1M | $144.3M | $140.6M | $132.9M | $132.1M | $117.3M | $119.7M | $106.8M | $79.8M | $84.4M | $88.5M | $66.6M | |||||||
| Payments To Acquire Property Plant And Equipment | $152.0M | $182.0M | $188.0M | $236.0M | $136.0M | $138.0M | $134.1M | $59.0M | $2.0M | $10.4M | $15.9M | $103.3M | $230.4M | $241.1M | $65.7M | $18.9M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$351.0M | $142.0M | -$39.0M | $533.0M | -$379.0M | -$164.0M | -$111.2M | -$142.9M | -$25.1M | -$126.5M | -$228.2M | -$82.0M | -$25.4M | -$129.0M | $106.9M | $74.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$145.0M | -$179.0M | -$185.0M | -$235.0M | -$135.0M | -$1.01B | -$125.6M | -$71.4M | -$27.4M | -$4.9M | -$15.7M | -$90.7M | -$228.4M | -$252.0M | -$37.4M | -$202.2M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $499.0M | -$131.0M | $257.0M | -$311.0M | $512.0M | $1.01B | -$157.8M | -$7.0M | $23.0M | -$93.4M | $310.0M | $197.9M | $345.9M | -$21.2M | $627.4M | $174.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$182.0M | $8.0M | -$207.0M | $372.0M | $172.0M | $267.0M | $228.9M | $193.0M | $70.0M | $66.1M | $154.9M | $214.5M | $194.0M | $219.0M | $229.5M | $69.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $57.0M | -$170.0M | -$90.0M | $109.0M | $22.0M | -$99.0M | -$88.2M | -$70.9M | -$90.0M | -$86.8M | -$152.7M | -$117.7M | -$139.2M | -$103.9M | $38.2M | -$19.8M | ||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$33.0M | -$25.0M | -$50.0M | -$38.0M | -$56.0M | -$37.0M | -$8.4M | -$7.0M | -$5.6M | -$4.2M | -$14.3M | $8.7M | -$4.1M | $1.0M | -$6.8M | -$9.1M | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $15.0M | $16.0M | $10.0M | $12.0M | $14.0M | $5.0M | $9.0M | $12.0M | -$9.0M | $9.0M | $8.0M | -$5.0M | $9.0M | $10.0M | -$5.0M | $4.0M | $2.0M | $2.0M | $4.5M | $4.6M | -$10.0M | $3.5M | $4.5M | $1.9M | ||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$7.0M | -$3.0M | -$3.0M | -$1.0M | -$1.0M | $0.00 | -$8.5M | $0.00 | -$500.0K | -$5.5M | -$200.0K | -$12.6M | -$2.0M | -$300.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $850.0M | $825.0M | $0.00 | $0.00 | $1.00B | $716.0M | $0.00 | $0.00 | $500.0M | $0.00 | $503.5M | $0.00 | $699.3M | $395.1M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $223.0M | $27.0M | $257.0M | $512.0M | $480.0M | -$254.0M | -$204.0M | -$196.3M | -$86.5M | -$38.5M | -$71.7M | -$161.5M | -$102.7M | |||||||||||||||||||||||||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.91 | $-1.58 | $0.75 | $2.55 | $5.36 | $-0.32 | $1.03 | $3.71 | $1.26 | $0.87 | $-5.13 | $-47.52 | $2.37 | $-6.32 | $11.48 | $7.49 | $1.63 | $4.76 | $2.57 |
| Earnings Per Share Basic | $-2.91 | $-1.58 | $0.75 | $2.57 | $5.63 | $-0.32 | $1.06 | $3.80 | $1.28 | $0.88 | $-5.14 | $-47.52 | $2.40 | $-6.32 | $11.55 | $7.54 | $1.64 | $5.07 | $3.19 |
| Weighted Average Number Of Shares Outstanding Basic | 276.8M | 297.2M | 288.4M | 197.7M | 153.2M | 153.1M | 151.7M | 142.4M | 140.2M | 135.3M | 125.0M | 101.5M | 83.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 284.5M | 304.1M | 293.0M | 200.1M | 153.6M | 153.1M | 174.3M | 142.4M | 141.0M | 136.1M | 125.8M | 108.3M | 105.0M | ||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 224.0M | 224.0M | 224.0M | |
| Common Stock Shares Issued | 606.1M | 531.1M | 531.1M | 531.1M | 506.8M | 506.8M | 301.9M | 301.9M | 301.9M | 238.6M | 159.5M | 159.5M | 159.5M | 149.2M | 149.2M | 138.8M | 134.6M | 134.6M | |
| Common Stock Shares Outstanding | 569.8M | 493.9M | 504.9M | 513.3M | 500.2M | 477.5M | 270.1M | 292.6M | 297.4M | 233.1M | 153.6M | 153.2M | 153.1M | 142.5M | 142.0M | 135.5M | 131.0M | 113.5M | |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.51 | $-0.52 | $0.00 | $-0.14 | $0.52 | $0.67 | $-0.11 | $0.29 | $1.13 | $1.50 | $2.33 | $1.33 | $0.07 | $-0.02 | $-0.31 | $-0.18 | $0.23 | $0.33 | $0.57 | $-0.08 | $1.98 | $1.41 | $0.55 | $-0.29 | $1.03 | $0.18 | $0.10 | $-0.11 | $0.34 | $-0.12 | $0.07 | $0.62 | $-0.39 | $-0.10 | $0.39 | $-4.26 | $-7.19 | $-38.49 | $-0.02 | $-0.54 | $0.20 | $0.66 | $0.82 | $0.66 | $-11.36 | $0.59 | $1.81 | $2.63 | $1.30 | $4.15 | $2.92 | $3.11 | $2.82 | $2.18 | $1.92 | $0.57 | $0.82 | $0.45 | $0.36 | $-0.07 | $1.61 | $2.57 | ||
| Earnings Per Share Basic | $-0.51 | $-0.52 | $0.00 | $-0.14 | $0.52 | $0.68 | $-0.11 | $0.30 | $1.14 | $1.54 | $2.46 | $1.40 | $0.08 | $-0.02 | $-0.31 | $-0.18 | $0.23 | $0.34 | $0.59 | $-0.08 | $2.06 | $1.47 | $0.55 | $-0.29 | $1.04 | $0.18 | $0.10 | $-0.11 | $0.35 | $-0.12 | $0.07 | $0.62 | $-0.39 | $-0.10 | $0.39 | $-5.04 | $-8.48 | $-38.49 | $-0.01 | $-0.55 | $0.20 | $0.68 | $0.87 | $0.66 | $-11.36 | $0.60 | $1.81 | $2.64 | $1.30 | $4.17 | $2.94 | $3.12 | $2.84 | $2.19 | $1.93 | $0.58 | $0.83 | $0.45 | $0.36 | $-0.07 | $1.67 | $2.75 | ||
| Weighted Average Number Of Shares Outstanding Basic | 399.4M | 399.1M | 297.5M | 270.0M | 275.8M | 289.5M | 297.9M | 297.6M | 297.3M | 296.1M | 296.1M | 265.2M | 206.3M | 182.3M | 171.7M | 153.2M | 153.2M | 153.2M | 153.1M | 153.1M | 153.0M | 153.0M | 153.0M | 147.8M | 142.4M | 142.4M | 142.2M | 144.2M | 139.0M | 135.5M | 135.3M | 135.3M | 135.2M | 130.8M | 125.1M | 104.8M | 98.1M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 399.4M | 399.1M | 297.5M | 276.6M | 285.5M | 289.5M | 310.2M | 301.3M | 297.3M | 301.1M | 300.7M | 265.2M | 206.3M | 184.6M | 172.0M | 153.2M | 153.2M | 178.7M | 153.1M | 153.9M | 153.7M | 178.5M | 178.4M | 148.1M | 142.9M | 142.8M | 142.7M | 145.0M | 139.8M | 136.2M | 136.2M | 136.1M | 136.0M | 131.7M | 125.8M | 108.7M | 105.2M | |||||||||||||||||||||||||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 224.0M | 224.0M | 224.0M | 224.0M | 224.0M | ||||||||||||||||
| Common Stock Shares Issued | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 531.1M | 506.8M | 506.8M | 506.8M | 428.6M | 428.6M | 428.6M | 301.9M | 301.9M | 301.9M | 301.9M | 301.9M | 301.9M | 301.9M | 301.9M | 301.9M | 236.3M | 189.6M | 187.8M | 159.5M | 159.5M | 159.5M | 159.5M | 159.5M | 159.5M | 159.5M | 159.5M | 159.5M | 149.2M | 149.2M | 149.2M | 149.2M | 149.2M | 138.8M | 138.8M | 138.8M | 134.6M | 134.6M | |||||||||||||||
| Common Stock Shares Outstanding | 494.7M | 494.7M | 494.5M | 468.1M | 468.0M | 475.5M | 504.8M | 508.7M | 515.1M | 515.3M | 517.3M | 524.7M | 500.1M | 499.7M | 499.2M | 399.2M | 399.2M | 398.6M | 270.1M | 298.0M | 298.0M | 298.0M | 297.8M | 297.7M | 296.5M | 296.5M | 296.4M | 230.6M | 183.9M | 181.9M | 153.4M | 153.4M | 153.3M | 153.2M | 153.2M | 153.2M | 153.1M | 153.1M | 153.1M | 142.5M | 142.5M | 142.5M | 143.0M | 146.0M | 135.6M | 135.4M | 135.4M | 131.0M | 131.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$50.0M | -$88.0M | $0.00 | -$81.0M | -$80.0M | -$60.0M | -$27.0M | -$23.0M | $25.5M | -$33.6M | $24.8M | $34.6M | $74.0M | -$6.9M | $67.9M | -$20.5M | $42.0M | |
| Other Noncash Income Expense | -$87.0M | -$277.0M | -$76.0M | -$226.0M | -$139.0M | $70.0M | -$93.0M | -$21.0M | -$45.5M | -$40.1M | -$61.1M | $11.6M | $3.3M | $40.9M | $18.7M | -$9.9M | -$3.8M | |
| Additional Paid In Capital | $5.74B | $4.76B | $4.86B | $4.87B | $4.89B | $5.43B | $3.87B | $3.92B | $3.93B | $3.35B | $2.30B | $2.31B | $2.33B | $1.77B | $1.77B | $896.3M | $695.4M | $442.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$25.0M | -$27.0M | -$11.0M | -$27.0M | -$13.0M | -$23.0M | -$11.0M | -$12.0M | -$3.0M | -$37.0M | -$34.0M | -$33.0M | -$10.0M | -$25.0M | -$3.0M | -$17.0M | -$12.0M | -$12.0M | -$7.8M | -$6.8M | -$4.4M | -$7.0M | -$4.1M | -$6.1M | -$5.3M | -$2.9M | $11.5M | -$19.6M | $5.7M | -$3.0M | -$3.5M | -$800.0K | $20.2M | $27.7M | -$3.3M | -$13.3M | -$43.5M | $55.3M | $1.5M | -$12.5M | $28.4M | $9.4M | $64.0M | -$8.2M | $3.8M | -$19.2M | $1.3M | ||
| Other Noncash Income Expense | -$65.0M | -$241.0M | -$35.0M | -$25.0M | -$26.0M | -$51.0M | -$13.9M | -$25.9M | -$800.0K | -$14.7M | -$31.6M | -$3.2M | $10.0M | $5.7M | $22.6M | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $4.78B | $4.77B | $4.76B | $4.88B | $4.86B | $4.85B | $4.85B | $4.84B | $4.83B | $4.86B | $4.86B | $4.85B | $4.89B | $5.49B | $5.49B | $4.45B | $4.44B | $4.45B | $3.87B | $3.86B | $3.86B | $3.91B | $3.92B | $3.92B | $3.91B | $4.00B | $4.00B | $3.34B | $3.04B | $3.03B | $2.31B | $2.30B | $2.31B | $2.31B | $2.32B | $2.32B | $2.03B | $2.02B | $2.02B | $1.77B | $1.76B | $1.76B | $1.77B | $1.76B | $903.3M | $875.1M | $871.3M | $693.3M | $696.5M |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.