$CLF Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$CLF

$13.96 -$0.79 (5.36%)

Deep Research with AI Research

Overview

$CLF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$18.61B -3.0% YoY	$19.19B -12.78% YoY	$22.00B -4.32% YoY	$22.99B 12.45% YoY	$20.44B 281.85% YoY
Cost Of Revenue	$19.47B 1.86% YoY	$19.12B -7.23% YoY	$20.61B 0.65% YoY	$20.47B 28.67% YoY	$15.91B 211.84% YoY
Gross Profit	-$860.0M -1328.57% YoY	$70.00M -94.97% YoY	$1.391B -44.76% YoY	$2.518B -44.46% YoY	$4.534B 1699.21% YoY
Selling, General & Admin	$543.0M 11.73% YoY	$486.0M -15.77% YoY	$577.0M 24.09% YoY	$465.0M 10.19% YoY	$422.0M 72.95% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.235B 29.86% YoY	$951.0M -2.26% YoY	$973.0M -5.9% YoY	$1.034B 15.27% YoY	$897.0M 191.23% YoY
Operating Expenses	$543.0M 11.73% YoY	$486.0M -15.77% YoY	$577.0M 24.09% YoY	$465.0M 10.19% YoY	$422.0M 72.95% YoY
Operating Profit	-$1.579B 108.86% YoY	-$756.0M -192.87% YoY	$814.0M -58.02% YoY	$1.939B -51.67% YoY	$4.012B -2925.35% YoY
Interest Expense	-$594.0M 60.54% YoY	-$370.0M 28.03% YoY	-$289.0M 4.71% YoY	-$276.0M -18.1% YoY	-$337.0M 41.6% YoY
Other Income/Expense, Net	-$425.0M 127.27% YoY	-$187.0M -189.47% YoY	$209.0M -246.15% YoY	-$143.0M -31.58% YoY	-$209.0M 309.8% YoY
Pretax Income	-$2.004B 112.51% YoY	-$943.0M -257.96% YoY	$597.0M -66.76% YoY	$1.796B -52.77% YoY	$3.803B -2070.47% YoY
Income Tax	-$581.0M 147.23% YoY	-$235.0M -258.78% YoY	$148.0M -65.01% YoY	$423.0M -45.28% YoY	$773.0M -796.4% YoY
Net Earnings	-$1.478B 96.02% YoY	-$754.0M -288.5% YoY	$400.0M -70.04% YoY	$1.335B -55.32% YoY	$2.988B -2549.18% YoY
Basic Earnings Per Share	-$2.91 85.35% YoY	-$1.57 -301.28% YoY	$0.78 -69.65% YoY	$2.57 -54.35% YoY	$5.63 -1859.38% YoY
Diluted Earnings Per Share	-$2.91 85.35% YoY	-$1.57 -301.28% YoY	$0.78 -69.41% YoY	$2.55 -52.43% YoY	$5.36 -1775.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	508.0M shares 5.83% YoY	480.0M shares -5.88% YoY	510.0M shares -1.73% YoY	519.0M shares 4.22% YoY	498.0M shares 31.4% YoY
Diluted Shares Outstanding	508.0M shares 5.83% YoY	480.0M shares -6.07% YoY	511.0M shares -2.48% YoY	524.0M shares -6.09% YoY	558.0M shares 47.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$4.922B 6.33% YoY	$4.313B -0.28% YoY	$4.734B 3.61% YoY	$4.934B -3.1% YoY	$4.629B -10.96% YoY	$4.325B -15.4% YoY	$4.569B -18.48% YoY	$5.092B -14.91% YoY	$5.199B -1.81% YoY	$5.112B 1.35% YoY	$5.605B -0.85% YoY	$5.984B -5.57% YoY	$5.295B -11.08% YoY	$5.044B -5.65% YoY	$5.653B -5.85% YoY	$6.337B 25.61% YoY	$5.955B 47.07% YoY	$5.346B 136.95% YoY	$6.004B 264.76% YoY
Cost Of Revenue	$5.004B -0.32% YoY	$4.519B -1.72% YoY	$4.780B 2.29% YoY	$5.143B 4.32% YoY	$5.020B 2.16% YoY	$4.598B -7.0% YoY	$4.673B -8.82% YoY	$4.930B -7.68% YoY	$4.914B -5.43% YoY	$4.944B -3.13% YoY	$5.125B -3.39% YoY	$5.340B -0.3% YoY	$5.196B 10.41% YoY	$5.104B 25.34% YoY	$5.305B 25.44% YoY	$5.356B 39.19% YoY	$4.706B 25.13% YoY	$4.072B 103.59% YoY	$4.229B 177.31% YoY
Gross Profit	-$82.00M -79.03% YoY	-$206.0M -24.54% YoY	-$46.00M -55.77% YoY	-$209.0M -229.01% YoY	-$391.0M -237.19% YoY	-$273.0M -262.5% YoY	-$104.0M -121.67% YoY	$162.0M -74.84% YoY	$285.0M 187.88% YoY	$168.0M -380.0% YoY	$480.0M 37.93% YoY	$644.0M -34.35% YoY	$99.00M -92.07% YoY	-$60.00M -104.71% YoY	$348.0M -80.39% YoY	$981.0M -18.05% YoY	$1.249B 333.68% YoY	$1.274B 397.46% YoY	$1.775B 1366.94% YoY
Selling, General & Admin	$125.0M -6.02% YoY	$124.0M -0.8% YoY	$130.0M 16.07% YoY	$137.0M 33.01% YoY	$133.0M 3.91% YoY	$125.0M -22.84% YoY	$112.0M -22.22% YoY	$103.0M -29.45% YoY	$128.0M 0.79% YoY	$162.0M 48.62% YoY	$144.0M 16.13% YoY	$146.0M 36.45% YoY	$127.0M 4.1% YoY	$109.0M 0.0% YoY	$124.0M 10.71% YoY	$107.0M 1.9% YoY	$122.0M 12.96% YoY	$109.0M 17.46% YoY	$112.0M 89.83% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$259.0M -8.16% YoY	$272.0M 5.43% YoY	$288.0M 22.55% YoY	$393.0M 72.37% YoY	$282.0M 22.61% YoY	$258.0M 9.79% YoY	$235.0M -5.62% YoY	$228.0M -7.69% YoY	$230.0M -4.96% YoY	$235.0M -4.47% YoY	$249.0M 5.06% YoY	$247.0M -0.8% YoY	$242.0M -19.6% YoY	$246.0M 5.58% YoY	$237.0M -0.42% YoY	$249.0M 19.71% YoY	$301.0M 38.71% YoY	$233.0M 87.75% YoY	$238.0M 230.56% YoY
Operating Expenses	$125.0M -6.02% YoY	$131.0M -20.12% YoY	$130.0M 16.07% YoY	$137.0M 33.01% YoY	$133.0M -14.19% YoY	$164.0M 20.59% YoY	$112.0M -22.22% YoY	$103.0M -36.02% YoY	$155.0M 22.05% YoY	$136.0M 15.25% YoY	$144.0M 16.13% YoY	$161.0M 50.47% YoY	$127.0M 4.1% YoY	$118.0M -22.88% YoY	$124.0M 10.71% YoY	$107.0M 1.9% YoY	$122.0M 12.96% YoY	$153.0M 33.86% YoY	$112.0M 89.83% YoY
Operating Profit	-$213.0M -60.41% YoY	-$337.0M -22.88% YoY	-$204.0M -21.24% YoY	-$498.0M -8400.0% YoY	-$538.0M -513.85% YoY	-$437.0M -1465.63% YoY	-$259.0M -179.69% YoY	$6.000M -98.76% YoY	$130.0M -519.35% YoY	$32.00M -117.98% YoY	$325.0M 73.8% YoY	$483.0M -42.5% YoY	-$31.00M -102.83% YoY	-$178.0M -115.88% YoY	$187.0M -88.66% YoY	$840.0M -21.27% YoY	$1.094B 518.08% YoY	$1.121B 690.55% YoY	$1.649B 4239.47% YoY
Interest Expense	-$148.0M 5.71% YoY	-$163.0M 27.34% YoY	-$153.0M 50.0% YoY	-$149.0M 115.94% YoY	-$140.0M 118.75% YoY	-$128.0M 103.17% YoY	-$102.0M 45.71% YoY	-$69.00M -12.66% YoY	-$64.00M -16.88% YoY	-$63.00M -11.27% YoY	-$70.00M 9.38% YoY	-$79.00M 23.44% YoY	-$77.00M 0.0% YoY	-$71.00M -10.13% YoY	-$64.00M -20.99% YoY	-$64.00M -24.71% YoY	-$77.00M -16.3% YoY	-$79.00M 12.7% YoY	-$81.00M 19.12% YoY
Other Income/Expense, Net	-$94.00M 2.17% YoY	$65.00M 182.61% YoY	-$105.0M 123.4% YoY	-$120.0M 900.0% YoY	-$92.00M -248.39% YoY	$23.00M -58.18% YoY	-$47.00M 113.64% YoY	-$12.00M -122.22% YoY	$62.00M -348.0% YoY	$55.00M -16.67% YoY	-$22.00M 83.33% YoY	$54.00M -165.06% YoY	-$25.00M -43.18% YoY	$66.00M -8.33% YoY	-$12.00M -64.71% YoY	-$83.00M 45.61% YoY	-$44.00M -60.36% YoY	$72.00M 179.07% YoY	-$34.00M -41.38% YoY
Pretax Income	-$307.0M -51.27% YoY	-$439.0M -22.98% YoY	-$309.0M 0.98% YoY	-$618.0M 10200.0% YoY	-$630.0M 932.79% YoY	-$570.0M 427.78% YoY	-$306.0M -200.99% YoY	-$6.000M -101.31% YoY	-$61.00M 8.93% YoY	-$108.0M -41.94% YoY	$303.0M 73.14% YoY	$458.0M -39.5% YoY	-$56.00M -105.33% YoY	-$186.0M -116.73% YoY	$175.0M -89.16% YoY	$757.0M -25.05% YoY	$1.050B 1490.91% YoY	$1.112B 1744.11% YoY	$1.615B -8175.0% YoY
Income Tax	-$81.00M -44.9% YoY	-$206.0M 51.47% YoY	-$78.00M 2.63% YoY	-$148.0M 886.67% YoY	-$147.0M 1737.5% YoY	-$136.0M -553.33% YoY	-$76.00M -362.07% YoY	-$15.00M -114.71% YoY	-$8.000M -38.46% YoY	$30.00M 57.89% YoY	$29.00M 190.0% YoY	$102.0M -35.03% YoY	-$13.00M -105.49% YoY	$19.00M -91.12% YoY	$10.00M -97.01% YoY	$157.0M -27.31% YoY	$237.0M 2533.33% YoY	$214.0M -1812.0% YoY	$334.0M -1618.18% YoY
Net Earnings	-$229.0M -52.59% YoY	-$243.0M -45.64% YoY	-$234.0M -3.31% YoY	-$470.0M -23600.0% YoY	-$483.0M 620.9% YoY	-$447.0M 186.54% YoY	-$242.0M -191.67% YoY	$2.000M -99.42% YoY	-$67.00M 17.54% YoY	-$156.0M -27.1% YoY	$264.0M 73.68% YoY	$347.0M -41.78% YoY	-$57.00M -107.12% YoY	-$214.0M -123.96% YoY	$152.0M -88.07% YoY	$596.0M -23.59% YoY	$801.0M 1853.66% YoY	$893.0M 1295.31% YoY	$1.274B -12840.0% YoY
Basic Earnings Per Share	-$0.42 -58.42% YoY	N/A	-$0.51 -1.92% YoY	N/A	-$1.01 621.43% YoY	N/A	-$0.52 -200.0% YoY	$0.00 -100.0% YoY	-$0.14 27.27% YoY	N/A	$0.52 73.33% YoY	$0.68 -40.35% YoY	-$0.11 -107.14% YoY	N/A	$0.30 -87.8% YoY	$1.14 -18.57% YoY	$1.54 1825.0% YoY	N/A	$2.46 -12400.0% YoY
Diluted Earnings Per Share	-$0.42 -58.0% YoY	-$0.44 -52.19% YoY	-$0.51 -1.92% YoY	-$0.97 N/A	-$1.00 631.52% YoY	-$0.92 196.71% YoY	-$0.52 -200.0% YoY	$0.00 -100.0% YoY	-$0.14 23.8% YoY	-$0.31 -25.25% YoY	$0.52 79.31% YoY	$0.68 -40.26% YoY	-$0.11 -107.33% YoY	-$0.41 -100.0% YoY	$0.29 -87.55% YoY	$1.13 -15.04% YoY	$1.50 2042.86% YoY	$1.682M 1004.69% YoY	$2.33 -11750.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	570.4M shares 15.35% YoY	494.7M shares 0.15% YoY	494.7M shares 5.69% YoY	494.7M shares 4.03% YoY	494.5M shares -0.76% YoY	493.9M shares -2.16% YoY	468.0M shares -7.99% YoY	475.5M shares -7.69% YoY	498.3M shares -3.2% YoY	504.9M shares -2.03% YoY	508.7M shares -1.67% YoY	515.1M shares -1.51% YoY	514.8M shares -1.19% YoY	515.3M shares 3.04% YoY	517.3M shares 3.46% YoY	523.0M shares 4.6% YoY	521.0M shares 6.33% YoY	500.1M shares 25.26% YoY	500.0M shares 25.31% YoY
Diluted Shares Outstanding	570.0M shares 15.15% YoY	N/A	495.0M shares 5.77% YoY	495.0M shares 4.43% YoY	495.0M shares 0.61% YoY	N/A	468.0M shares -8.06% YoY	474.0M shares -7.78% YoY	492.0M shares -4.47% YoY	N/A	509.0M shares -1.93% YoY	514.0M shares -2.28% YoY	515.0M shares -3.2% YoY	N/A	519.0M shares -5.12% YoY	526.0M shares -10.09% YoY	532.0M shares -6.83% YoY	N/A	547.0M shares 37.09% YoY

Loading...