Cleveland-Cliffs Inc

CLF · NYSE · Basic Materials / Steel

12.65USD-0.42 (-3.21%)

Price History

Full chart

Market Stats

Previous Close13.07

Open13.16

Day Range12.43 – 13.17

52-Week Range7.73 – 15.35

Volume12.97M

Market Cap7.50B

P/E (TTM)0.00

Forward P/E11.70

EPS-0.83

Dividend Yield0.00%

Beta1.98

50-Day Avg12.56

200-Day Avg11.31

About

Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Company Details

SectorBasic Materials
IndustrySteel
CEOMr. C. Lourenco Goncalves
Employees25.00K
Headquarters200 Public Square, Cleveland, OH, United States, 44114-2315, USA
Websitehttps://www.clevelandcliffs.com

Leadership

Mr. C. Lourenco GoncalvesCEO & Chairman · b. 1958
Mr. Celso L. Goncalves Jr.President, CFO & Director · b. 1989
Mr. Clifford T. SmithExecutive VP & COO · b. 1960
Mr. James D. Graham J.D.Executive VP, Chief Legal & Administrative Officer and Secretary · b. 1966
Mr. Keith A. Koci CPAExecutive VP & President of Cleveland-Cliffs Services · b. 1965
Ms. Kimberly A. FlorianiSenior VP, Corporate Controller & Chief Accounting Officer · b. 1983
Mr. Robert H. FischerExecutive VP of Human Resources & Labor Relations
Mr. Paul FinanExecutive Vice President of Strategic Development
Mr. Patrick BloomExecutive Vice President of Government Relations
Mr. Michael HrosikSenior Vice President of Commercial

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	266.80M	363.20M	393.30M	350.50M	309.90M	317.40M	310.70M	355.90M	388.90M	460.70M	503.20M	438.90M	493.80M	361.40M	430.10M	330.40M	598.60M	857.70M	1.21B	1.74B	1.92B	2.28B	3.61B	2.34B	4.68B	6.79B	5.87B	5.69B	4.62B	2.01B	2.11B	2.33B	2.33B	1.99B	5.35B	20.44B	22.99B	22.00B	19.18B	18.61B
Growth (%)	-	+36.13%	+8.29%	-10.88%	-11.58%	+2.42%	-2.11%	+14.55%	+9.27%	+18.46%	+9.23%	-12.78%	+12.51%	-26.81%	+19.01%	-23.18%	+81.17%	+43.28%	+40.69%	+44.15%	+10.47%	+18.40%	+58.63%	-35.11%	+99.92%	+45.11%	-13.56%	-3.09%	-18.76%	-56.46%	+4.75%	+10.49%	+0.09%	-14.68%	+169.06%	+281.85%	+12.45%	-4.32%	-12.78%	-3.00%
Cost of Revenue	283.70M	329.20M	279.00M	224.90M	249.90M	239.30M	227.00M	239.30M	285.50M	339.60M	375.30M	335.60M	377.70M	296.50M	354.60M	401.80M	582.70M	835.00M	1.06B	1.35B	1.51B	1.81B	2.45B	2.03B	3.16B	4.11B	4.70B	4.54B	4.17B	1.78B	1.72B	1.82B	1.52B	1.41B	5.10B	15.91B	20.47B	20.61B	19.11B	19.37B
Gross Profit	-16.90M	34.00M	114.30M	125.60M	60.00M	78.10M	83.70M	116.60M	103.40M	121.10M	127.90M	103.30M	116.10M	64.90M	75.50M	-71.40M	15.90M	22.70M	149.90M	389.00M	414.00M	462.00M	1.16B	308.90M	1.52B	2.69B	1.17B	1.15B	451.40M	236.50M	389.30M	509.60M	809.60M	575.70M	252.00M	4.53B	2.52B	1.39B	70.00M	-763.00M
Gross Margin	-6.33%	9.36%	29.06%	35.83%	19.36%	24.61%	26.94%	32.76%	26.59%	26.29%	25.42%	23.54%	23.51%	17.96%	17.55%	-21.61%	2.66%	2.65%	12.42%	22.36%	21.54%	20.31%	32.13%	13.19%	32.54%	39.57%	19.96%	20.19%	9.76%	11.75%	18.46%	21.87%	34.71%	28.93%	4.71%	22.18%	10.95%	6.32%	0.36%	-4.10%
Operating Expense	34.50M	21.60M	42.30M	32.90M	29.80M	35.70M	30.70M	28.70M	30.30M	31.90M	34.30M	36.00M	39.00M	38.60M	44.30M	21.00M	23.80M	25.10M	179.00M	46.80M	52.30M	83.60M	220.80M	78.70M	258.50M	354.90M	1.48B	478.30M	9.88B	85.20M	148.50M	78.10M	136.40M	146.40M	394.00M	522.00M	579.00M	714.00M	826.00M	593.00M
Operating Income	-51.40M	12.40M	72.00M	92.70M	30.20M	42.40M	53.00M	87.90M	73.10M	89.20M	93.60M	67.30M	77.10M	26.30M	31.20M	-92.40M	-7.90M	-2.40M	-29.10M	342.20M	361.70M	378.40M	938.90M	230.20M	1.26B	2.33B	-308.80M	671.00M	-9.43B	151.30M	240.80M	431.50M	673.20M	429.30M	-142.00M	4.01B	1.94B	677.00M	-756.00M	-1.36B
Operating Margin	-19.27%	3.41%	18.31%	26.45%	9.75%	13.36%	17.06%	24.70%	18.80%	19.36%	18.60%	15.33%	15.61%	7.28%	7.25%	-27.97%	-1.32%	-0.28%	-2.41%	19.67%	18.82%	16.63%	26.01%	9.83%	27.02%	34.35%	-5.26%	11.79%	-203.86%	7.52%	11.42%	18.52%	28.86%	21.57%	-2.65%	19.62%	8.43%	3.08%	-3.94%	-7.29%
EBITDA	-34.20M	15.10M	92.30M	107.70M	44.80M	58.40M	67.10M	101.40M	87.50M	106.00M	111.20M	103.00M	97.40M	41.70M	56.60M	12.60M	21.40M	-8.00M	154.30M	395.00M	445.00M	485.60M	957.20M	565.50M	1.69B	2.88B	219.60M	1.26B	-8.91B	675.60M	288.00M	477.90M	776.00M	498.40M	353.00M	5.04B	3.11B	1.86B	378.00M	-175.00M
EBITDA Margin	-12.82%	4.16%	23.47%	30.73%	14.46%	18.40%	21.60%	28.49%	22.50%	23.01%	22.10%	23.47%	19.72%	11.54%	13.16%	3.81%	3.58%	-0.93%	12.79%	22.71%	23.16%	21.34%	26.52%	24.15%	36.10%	42.46%	3.74%	22.17%	-192.80%	33.56%	13.66%	20.51%	33.27%	25.05%	6.59%	24.67%	13.51%	8.45%	1.97%	-0.94%
Net Income	-41.70M	12.70M	39.20M	60.60M	73.80M	53.80M	-7.90M	54.60M	42.80M	57.80M	61.00M	54.90M	57.40M	4.80M	18.10M	-22.90M	-188.30M	-32.70M	323.60M	277.60M	280.10M	270.00M	515.80M	205.10M	1.02B	1.62B	-899.40M	413.50M	-7.19B	-749.30M	174.10M	374.90M	1.13B	292.80M	-122.00M	2.99B	1.33B	399.00M	-754.00M	-1.48B
Net Income Margin	-15.63%	3.50%	9.97%	17.29%	23.81%	16.95%	-2.54%	15.34%	11.01%	12.55%	12.12%	12.51%	11.62%	1.33%	4.21%	-6.93%	-31.46%	-3.81%	26.82%	15.96%	14.58%	11.87%	14.29%	8.76%	21.78%	23.83%	-15.31%	7.27%	-155.48%	-37.22%	8.26%	16.09%	48.37%	14.71%	-2.28%	14.62%	5.81%	1.81%	-3.93%	-7.94%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60M	900.00K	1.80M	5.60M	-	-	0	0	80.50M	142.80M	59.00M	8.80M	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19%	0.07%	0.10%	0.29%	-	-	0.00%	0.00%	1.18%	2.43%	1.04%	0.19%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.60M	4.60M	800.00K	4.50M	3.60M	22.60M	39.80M	39.00M	69.70M	216.50M	195.60M	186.40M	176.70M	228.50M	193.90M	126.80M	118.90M	101.00M	238.00M	337.00M	276.00M	289.00M	370.00M	594.00M
Interest Expense % of Total Revenue	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%	1.10%	0.54%	0.07%	0.26%	0.19%	0.99%	1.10%	1.67%	1.49%	3.19%	3.33%	3.28%	3.82%	11.35%	9.19%	5.44%	5.10%	5.08%	4.45%	1.65%	1.20%	1.31%	1.93%	3.19%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	585.20M	656.70M	389.80M	411.20M	507.50M	472.50M	537.20M	545.40M	616.50M	644.60M	673.70M	694.30M	723.50M	679.70M	727.80M	825.00M	730.10M	895.20M	1.16B	1.75B	1.94B	3.08B	4.11B	4.64B	7.78B	14.54B	13.57B	13.12B	3.20B	2.13B	1.92B	2.95B	3.53B	3.50B	16.77B	18.98B	18.75B	17.54B	20.95B	20.01B
Total Liabilities	309.70M	311.30M	221.20M	185.20M	216.70M	181.70M	267.60M	264.70M	305.10M	302.00M	303.10M	286.90M	285.90M	272.40M	301.90M	424.90M	630.90M	646.90M	605.80M	850.90M	935.80M	1.66B	2.36B	2.10B	3.94B	7.50B	7.81B	6.24B	4.90B	3.95B	3.25B	3.39B	3.11B	3.15B	14.43B	13.20B	10.71B	9.41B	14.05B	13.69B
Total Equity	275.50M	345.40M	168.60M	226.00M	290.80M	290.80M	269.60M	280.70M	311.40M	342.60M	370.60M	407.40M	437.60M	407.30M	402.00M	374.20M	79.30M	228.10M	596.50M	824.10M	918.10M	1.30B	1.75B	2.54B	3.84B	5.79B	4.63B	6.07B	-1.43B	-1.81B	-1.33B	-436.10M	424.20M	357.90M	2.34B	5.77B	8.04B	7.89B	6.66B	6.12B
Cash	86.70M	108.60M	52.40M	96.20M	98.10M	95.90M	128.60M	67.90M	140.60M	139.90M	152.30M	115.90M	130.30M	67.60M	29.90M	183.80M	61.80M	67.80M	216.90M	192.80M	351.70M	157.10M	179.00M	502.70M	1.57B	521.60M	195.20M	335.50M	290.90M	285.20M	323.40M	1.01B	823.20M	352.60M	112.00M	48.00M	26.00M	198.00M	54.00M	57.00M
Total Debt	96.40M	151.90M	119.60M	71.30M	53.00M	41.20M	75.10M	75.00M	90.60M	87.30M	70.00M	70.00M	70.00M	70.00M	70.00M	170.00M	55.00M	25.00M	-	-	-	440.00M	525.00M	649.30M	2.12B	3.97B	4.34B	3.26B	3.15B	2.97B	2.19B	2.50B	2.13B	2.14B	5.53B	5.38B	4.38B	3.59B	7.77B	8.17B
Net Debt	9.70M	43.30M	67.20M	-24.90M	-45.10M	-54.70M	-53.50M	7.10M	-50.00M	-52.60M	-82.30M	-45.90M	-60.30M	2.40M	40.10M	-13.80M	-6.80M	-42.80M	-216.90M	-192.80M	-351.70M	282.90M	346.00M	146.60M	331.30M	3.45B	4.15B	2.92B	2.86B	2.41B	1.85B	1.30B	1.27B	1.76B	5.28B	5.19B	4.22B	3.39B	7.72B	8.11B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	99.50M	23.80M	92.10M	26.30M	-22.80M	167.90M	58.00M	83.40M	42.30M	92.10M	4.00M	28.00M	6.80M	40.90M	42.70M	-141.40M	514.60M	428.50M	288.90M	853.20M	185.70M	1.32B	2.38B	514.50M	1.15B	358.90M	22.70M	303.00M	338.10M	478.50M	562.50M	-261.00M	2.79B	2.42B	2.23B	105.00M	-462.00M
Investing Cash Flow	900.00K	12.50M	-17.40M	-9.70M	-8.30M	-77.90M	-18.10M	-32.30M	-72.00M	-49.90M	-32.80M	-38.60M	-5.90M	-35.80M	-14.70M	127.60M	-514.70M	-127.40M	-745.40M	-795.60M	-179.30M	-1.37B	-5.30B	-961.80M	-811.30M	-103.60M	-91.80M	-57.90M	-160.00M	-273.10M	-644.40M	-2.04B	-1.38B	-936.00M	-591.00M	-3.21B	-479.00M
Financing Cash Flow	-56.60M	-33.60M	-74.80M	16.60M	-29.60M	-18.50M	-40.00M	-38.50M	-19.70M	-27.80M	-33.90M	-27.10M	153.00M	-127.10M	-22.00M	155.90M	-13.60M	-148.40M	250.10M	32.40M	304.30M	1.09B	1.98B	119.60M	-171.90M	-288.30M	61.00M	-206.40M	603.90M	-375.20M	-394.10M	2.06B	-1.47B	-1.51B	-1.47B	2.97B	942.00M
Capital Expenditure	14.60M	11.20M	7.30M	5.20M	5.00M	10.90M	22.50M	36.70M	76.90M	51.40M	33.30M	23.40M	9.20M	10.60M	21.60M	60.70M	106.30M	132.90M	199.50M	182.50M	116.30M	266.90M	880.70M	1.13B	861.60M	284.10M	83.40M	69.10M	155.70M	296.10M	656.00M	525.00M	705.00M	943.00M	646.00M	695.00M	561.00M
Free Cash Flow	84.90M	12.60M	84.80M	21.10M	-27.80M	157.00M	35.50M	46.70M	-34.60M	40.70M	-29.30M	4.60M	-2.40M	30.30M	21.10M	-202.10M	408.30M	295.60M	89.40M	670.70M	69.40M	1.05B	1.50B	-613.00M	284.30M	74.80M	-58.10M	233.90M	186.40M	182.40M	-93.50M	-786.00M	2.08B	1.48B	1.59B	-590.00M	-1.02B
Dividends Paid	4.70M	9.30M	59.10M	14.10M	26.40M	14.80M	15.50M	15.10M	14.80M	16.30M	16.70M	15.70M	4.10M	-	-	6.10M	18.70M	25.80M	26.40M	37.20M	31.90M	68.90M	118.90M	307.20M	127.60M	143.70M	91.80M	59.90M	52.90M	44.20M	116.30M	41.00M	6.96B	-	-	-	-
FCF to OCF	85.33%	52.94%	92.07%	80.23%	121.93%	93.51%	61.21%	56.00%	-81.80%	44.19%	-732.50%	16.43%	-35.29%	74.08%	49.41%	142.93%	79.34%	68.98%	30.94%	78.61%	37.37%	79.78%	62.96%	-119.14%	24.81%	20.84%	-255.95%	77.19%	55.13%	38.12%	-16.62%	301.15%	74.69%	61.08%	71.07%	-561.90%	221.43%
Dividend Paid to FCF	5.54%	73.81%	69.69%	66.82%	-94.96%	9.43%	43.66%	32.33%	-42.77%	40.05%	-57.00%	341.30%	-170.83%	-	-	-3.02%	4.58%	8.73%	29.53%	5.55%	45.97%	6.54%	7.94%	-50.11%	44.88%	192.11%	-158.00%	25.61%	28.38%	24.23%	-124.39%	-5.22%	334.71%	-	-	-	-

Earnings

Report Date	Mar 31, 1995	Jun 30, 1995	Sep 30, 1995	Jan 25, 1996	Apr 17, 1996	Jul 18, 1996	Oct 22, 1996	Jan 21, 1997	Apr 17, 1997	Jul 22, 1997	Oct 23, 1997	Jan 23, 1998	Apr 20, 1998	Jul 22, 1998	Oct 21, 1998	Jan 21, 1999	Apr 21, 1999	Jul 21, 1999	Oct 20, 1999	Jan 20, 2000	Apr 19, 2000	Jul 26, 2000	Oct 25, 2000	Jan 31, 2001	Apr 25, 2001	Jul 25, 2001	Oct 24, 2001	Jan 30, 2002	Apr 24, 2002	Jul 24, 2002	Oct 23, 2002	Jan 29, 2003	Apr 23, 2003	Jul 30, 2003	Oct 29, 2003	Feb 4, 2004	Apr 28, 2004	Jul 28, 2004	Oct 27, 2004	Feb 16, 2005	Apr 27, 2005	Jul 27, 2005	Oct 26, 2005	Feb 15, 2006	Apr 26, 2006	Jul 26, 2006	Oct 25, 2006	Feb 21, 2007	Jun 8, 2007	Jul 26, 2007	Nov 1, 2007	Feb 21, 2008	May 5, 2008	Jul 30, 2008	Oct 29, 2008	Feb 25, 2009	Apr 29, 2009	Jul 29, 2009	Oct 29, 2009	Feb 17, 2010	Apr 28, 2010	Jul 28, 2010	Oct 28, 2010	Feb 16, 2011	Apr 28, 2011	Jul 27, 2011	Oct 27, 2011	Feb 15, 2012	Apr 25, 2012	Jul 25, 2012	Oct 24, 2012	Feb 12, 2013	Apr 24, 2013	Jul 25, 2013	Oct 24, 2013	Feb 13, 2014	Apr 24, 2014	Jul 23, 2014	Oct 27, 2014	Feb 2, 2015	Apr 28, 2015	Jul 29, 2015	Oct 29, 2015	Jan 27, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 9, 2017	Apr 27, 2017	Jul 27, 2017	Oct 20, 2017	Jan 25, 2018	Apr 20, 2018	Jul 20, 2018	Oct 19, 2018	Feb 8, 2019	Apr 25, 2019	Jul 19, 2019	Oct 23, 2019	Feb 20, 2020	May 11, 2020	Jul 30, 2020	Oct 23, 2020	Feb 25, 2021	Apr 22, 2021	Jul 22, 2021	Oct 22, 2021	Feb 11, 2022	Apr 22, 2022	Jul 22, 2022	Oct 25, 2022	Feb 13, 2023	Apr 24, 2023	Jul 24, 2023	Oct 23, 2023	Jan 29, 2024	Apr 22, 2024	Jul 22, 2024	Nov 4, 2024	Feb 24, 2025	Apr 21, 2025	Jul 21, 2025	Oct 20, 2025	Feb 9, 2026	Apr 20, 2026	Jul 23, 2026	Oct 19, 2026
EPS Estimate	-	-	-	0.18	0.05	0.17	0.21	0.20	0.03	0.17	0.19	0.19	0.02	0.18	0.21	0.17	-0.01	0.11	0.09	0.01	-0.03	0.08	0.07	-0.02	-0.04	-0.06	-0.06	-0.11	-0.06	-0.04	0.06	0.05	-0.04	-0.03	-	-0.17	0.06	0.24	0.38	0.33	0.26	0.78	0.70	0.69	0.25	0.67	0.86	0.76	0.42	0.94	0.76	0.83	0.50	1.99	2.28	1.24	-0.14	-0.33	-0.03	0.40	0.52	2.08	2.49	2.16	2.22	3.67	3.66	1.52	1.13	1.81	1.07	0.53	0.34	0.58	0.71	0.78	-0.26	-0.10	0.03	0.16	-0.17	-0.12	-0.22	-0.31	-0.29	0.03	0.19	0.27	0.20	0.17	0.33	0.18	-0.18	0.52	0.66	0.60	-0.14	0.52	0.24	0.24	-0.17	-0.51	-0.11	0.22	0.36	1.51	2.23	2.03	1.41	1.36	0.54	-0.30	-0.14	0.70	0.48	-0.05	0.21	-0.02	-0.30	-0.67	-0.83	-0.67	-0.45	-0.56	-0.42	-0.21	0.24
EPS Actual	0.05	0.22	0.18	0.19	0.04	0.18	0.23	0.20	0.03	0.11	0.17	0.19	0.01	0.19	0.22	0.22	0.03	0.09	-0.12	0.06	-0.04	0.09	0.08	0.05	-0.12	-0.19	-0.02	-0.07	-0.16	0.01	0.04	0.05	0.03	-0.26	0.02	-0.13	0.05	0.36	0.34	0.26	0.25	0.90	0.77	0.70	0.34	0.77	0.84	0.80	0.31	0.83	0.54	0.89	0.56	2.21	2.13	1.71	-0.07	-0.22	0.45	0.75	0.55	1.92	2.18	2.82	3.11	3.27	4.28	1.42	0.85	1.81	0.61	0.41	0.60	1.13	0.64	0.20	-0.39	0.05	0.21	1.00	0.02	-0.21	-0.35	-0.14	-0.36	0.05	-0.04	0.48	0.11	0.28	0.37	0.25	0.01	0.73	0.65	1.98	-0.07	0.62	0.33	0.26	-0.07	-0.46	0.04	0.04	0.31	1.43	2.35	1.76	1.50	1.31	0.29	-0.41	-0.11	0.69	0.54	-0.05	0.18	0.11	-0.33	-0.68	-0.92	-0.50	-0.45	-0.43	-0.40	-0.20	0.28
Surprise	-	-	-	5.56%	-20.00%	5.88%	9.52%	0.00%	0.00%	-35.29%	-10.53%	0.00%	-50.00%	5.56%	4.76%	29.41%	400.00%	-18.18%	-233.33%	500.00%	-33.33%	12.50%	14.29%	366.00%	-200.00%	-216.67%	66.67%	36.36%	-166.67%	125.00%	-33.33%	0.00%	175.00%	-766.67%	-	23.53%	-16.67%	50.00%	-10.53%	-21.21%	-3.85%	15.38%	10.00%	1.45%	36.00%	14.93%	-2.33%	5.26%	-26.19%	-11.70%	-28.95%	7.23%	12.00%	11.06%	-6.58%	37.90%	50.00%	33.33%	1600.00%	87.50%	5.77%	-7.69%	-12.45%	30.56%	40.09%	-10.90%	16.94%	-6.58%	-24.78%	0.00%	-42.99%	-22.64%	76.47%	94.83%	-9.86%	-74.36%	-50.00%	150.00%	600.00%	525.00%	111.76%	-75.00%	-59.09%	54.84%	-24.14%	66.67%	-121.05%	77.78%	-45.00%	64.71%	12.12%	38.89%	105.56%	40.38%	-1.52%	230.00%	50.00%	19.23%	37.50%	8.33%	58.82%	9.80%	136.36%	-81.82%	-13.89%	-5.30%	5.38%	-13.30%	6.38%	-3.68%	-46.30%	-36.67%	21.43%	-1.43%	12.50%	0.00%	-14.29%	650.00%	-10.00%	-1.49%	-10.84%	25.37%	0.00%	23.21%	4.76%	4.76%	16.67%
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap7.50B

Enterprise Value14.91B

Trailing P/E0.00

Forward P/E11.70

PEG Ratio0.43

Price / Sales0.37

Price / Book1.29

EPS-0.83

Book Value9.97

Revenue (TTM)20.07B

Gross Profit (TTM)309.00M

EBITDA1.02B

Profit Margin-2.36%

Operating Margin-0.17%

Return on Equity-7.27%

Return on Assets-0.11%

Shares Outstanding570.58M

Shares Float564.47M

Beta1.98

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 13 analystsTarget 14.35

Strong Buy
2
Hold
10
Sell
1

Ownership Breakdown

Institutions: 83.88%
Insiders: 0.86%
Retail / Other: 15.26%

Top Institutional Holders

BlackRock Inc
55.67M9.76%
State Street Corp
33.25M5.83%
Slate Path Capital LP
28.41M4.98%
Vanguard Capital Management, LLC
25.80M4.52%
Vanguard Portfolio Management, LLC
25.19M4.41%
D. E. Shaw & Co LP
15.39M2.70%
Two Sigma Investments LLC
15.20M2.66%
Fairfax Financial Holdings Ltd
14.90M2.61%
Dimensional Fund Advisors, Inc.
13.67M2.40%
Assenagon Asset Management SA
12.04M2.11%
Geode Capital Management, LLC
10.54M1.85%
Citigroup Inc
9.60M1.68%
Morgan Stanley - Brokerage Accounts
7.91M1.39%
Charles Schwab Investment Management Inc
7.90M1.38%
PointState Capital LP
6.58M1.15%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
20.51M3.59%
Vanguard MStar Total Stk Mkt Idx Invest
18.16M3.18%
Stt Strt®SPDR®S&P®Mtls &MngETF
17.60M3.08%
Vanguard Small Cap Index
12.84M2.25%
Vanguard MStar Small Cap Value Index
8.36M1.46%

Dividends

20202×

0.06Apr 2, 20200.06Jan 2, 2020

20194×

0.10Oct 3, 20190.06Jul 3, 20190.05Apr 4, 20190.05Jan 3, 2019

20144×

0.15Nov 12, 20140.15Aug 13, 20140.15May 21, 20140.15Feb 19, 2014

20134×

0.15Nov 20, 20130.15Aug 13, 20130.15May 15, 20130.15Feb 20, 2013

20124×

0.63Nov 20, 20120.63Aug 13, 20120.63Apr 25, 20120.28Feb 13, 2012

20114×

0.28Nov 16, 20110.28Aug 11, 20110.14Apr 27, 20110.14Feb 11, 2011

20102×

0.14Nov 17, 20100.14Aug 11, 2010

Stock Splits

May 16, 20082:1
Jul 3, 20062:1
Jan 3, 20052:1