$MT
Market Cap:
$16.43 Billion
Financial Snapshot
Revenue
$63.70B
TTM
Gross Margin
Net Earnings
-$595.0M
TTM
Current Assets
$31.01B
Q2 2024
Current Liabilities
$20.31B
Q2 2024
Current Ratio
152.7%
Q2 2024
Total Assets
$90.85B
Q2 2024
Total Liabilities
$38.64B
Q2 2024
Book Value
$52.20B
Q2 2024
Cash
$5.903B
Q2 2024
P/E
-27.62
Nov 29, 2024 EST
Free Cash Flow
$746.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.28B | $79.84B | $76.57B | $53.27B | $70.62B | $76.03B | $68.68B | $56.79B | $63.58B | $79.28B | $79.44B | $84.21B | $93.97B | $78.03B | $65.11B | $124.9B | $105.2B | $58.87B | $28.13B | $22.20B | $5.441B | $4.889B | $4.486B | $5.097B | $4.680B | $3.492B | $2.190B | $1.859B | $1.925B | $735.0M | $396.0M |
| YoY Change | -14.49% | 4.27% | 43.74% | -24.56% | -7.13% | 10.71% | 20.93% | -10.68% | -19.81% | -0.2% | -5.67% | -10.39% | 20.44% | 19.84% | -47.89% | 18.74% | 78.73% | 109.26% | 26.74% | 307.96% | 11.29% | 8.98% | -11.99% | 8.91% | 34.02% | 59.45% | 17.81% | -3.43% | 161.9% | 85.61% | 23.75% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.28B | $79.84B | $76.57B | $53.27B | $70.62B | $76.03B | $68.68B | $56.79B | $63.58B | $79.28B | $79.44B | $84.21B | $93.97B | $78.03B | $65.11B | $124.9B | $105.2B | $58.87B | $28.13B | $22.20B | $5.441B | $4.889B | $4.486B | $5.097B | $4.680B | $3.492B | $2.190B | $1.859B | $1.925B | $735.0M | $396.0M |
| Cost Of Revenue | $66.28B | $57.56B | $50.73B | $66.96B | $66.86B | $61.50B | $51.06B | $60.43B | $73.02B | $74.80B | $84.12B | $85.52B | $71.08B | $62.91B | $106.1B | $77.98B | $46.12B | $21.50B | $14.69B | $4.943B | $4.356B | $4.273B | $4.424B | $4.052B | $2.871B | $1.707B | $1.458B | $1.379B | $549.0M | $319.0M | |
| Gross Profit | $4.737B | $12.54B | $19.02B | $2.539B | $3.655B | $9.170B | $7.177B | $5.736B | $3.146B | $6.258B | $4.637B | $96.00M | $8.454B | $6.941B | $2.197B | $18.83B | $27.24B | $12.76B | $6.637B | $7.503B | $498.0M | $533.0M | $213.0M | $673.0M | $628.0M | $621.0M | $483.0M | $401.0M | $546.0M | $186.0M | $77.00M |
| Gross Profit Margin | 6.94% | 15.7% | 24.83% | 4.77% | 5.18% | 12.06% | 10.45% | 10.1% | 4.95% | 7.89% | 5.84% | 0.11% | 9.0% | 8.9% | 3.37% | 15.07% | 25.89% | 21.67% | 23.59% | 33.8% | 9.15% | 10.9% | 4.75% | 13.2% | 13.42% | 17.78% | 22.05% | 21.57% | 28.36% | 25.31% | 19.44% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.397B | $2.263B | $1.988B | $1.777B | $2.054B | $2.179B | $2.091B | $1.963B | $2.316B | $2.701B | $2.726B | $3.322B | $3.556B | $3.336B | $3.875B | $6.590B | $5.433B | $2.960B | $1.062B | $804.0M | $164.0M | $152.0M | $155.0M | $181.0M | $156.0M | $126.0M | $76.00M | $65.00M | $72.00M | $40.00M | $45.00M |
| YoY Change | 5.92% | 13.83% | 11.87% | -13.49% | -5.74% | 4.21% | 6.52% | -15.24% | -14.25% | -0.92% | -17.94% | -6.58% | 6.59% | -13.91% | -41.2% | 21.3% | 83.55% | 178.72% | 32.09% | 390.24% | 7.89% | -1.94% | -14.36% | 16.03% | 23.81% | 65.79% | 16.92% | -9.72% | 80.0% | -11.11% | 21.62% |
| % of Gross Profit | 50.6% | 18.05% | 10.45% | 69.99% | 56.2% | 23.76% | 29.13% | 34.22% | 73.62% | 43.16% | 58.79% | 3460.42% | 42.06% | 48.06% | 176.38% | 35.0% | 19.94% | 23.21% | 16.0% | 10.72% | 32.93% | 28.52% | 72.77% | 26.89% | 24.84% | 20.29% | 15.73% | 16.21% | 13.19% | 21.51% | 58.44% |
| Research & Development | $299.0M | $286.0M | $270.0M | $245.0M | $301.0M | $290.0M | $278.0M | $239.0M | $227.0M | $259.0M | $270.0M | ||||||||||||||||||||
| YoY Change | 4.55% | 5.93% | 10.2% | -18.6% | 3.79% | 4.32% | 16.32% | 5.29% | -12.36% | -4.07% | |||||||||||||||||||||
| % of Gross Profit | 6.31% | 2.28% | 1.42% | 9.65% | 8.24% | 3.16% | 3.87% | 4.17% | 7.22% | 4.14% | 5.82% | ||||||||||||||||||||
| Depreciation & Amortization | $2.787B | $3.606B | $2.523B | $2.960B | $3.067B | $2.799B | $2.768B | $2.721B | $3.192B | $3.939B | $4.695B | $4.684B | $4.669B | $4.395B | $4.894B | $6.100B | $4.570B | $2.296B | $829.0M | $553.0M | $183.0M | $177.0M | $216.0M | $177.0M | $164.0M | $91.00M | $88.00M | -$299.0M | -$299.0M | -$275.0M | $34.00M |
| YoY Change | -22.71% | 42.93% | -14.76% | -3.49% | 9.57% | 1.12% | 1.73% | -14.76% | -18.96% | -16.1% | 0.23% | 0.32% | 6.23% | -10.2% | -19.77% | 33.48% | 99.04% | 176.96% | 49.91% | 202.19% | 3.39% | -18.06% | 22.03% | 7.93% | 80.22% | 3.41% | -129.43% | 0.0% | 8.73% | -908.82% | 6.25% |
| % of Gross Profit | 58.83% | 28.77% | 13.27% | 116.58% | 83.91% | 30.52% | 38.57% | 47.44% | 101.46% | 62.94% | 101.25% | 4879.17% | 55.23% | 63.32% | 222.76% | 32.4% | 16.78% | 18.0% | 12.49% | 7.37% | 36.75% | 33.21% | 101.41% | 26.3% | 26.11% | 14.65% | 18.22% | -74.56% | -54.76% | -147.85% | 44.16% |
| Operating Expenses | $63.39B | $68.26B | $2.258B | $2.022B | $2.355B | $2.469B | $2.369B | $2.202B | $2.543B | $2.960B | $2.996B | $3.322B | $3.556B | $3.336B | $3.875B | $6.590B | $12.25B | $5.256B | $1.891B | $1.357B | $347.0M | $391.0M | $407.0M | $358.0M | $320.0M | $217.0M | $228.0M | $181.0M | $182.0M | $92.00M | $79.00M |
| YoY Change | -7.14% | 2923.16% | 11.67% | -14.14% | -4.62% | 4.22% | 7.58% | -13.41% | -14.09% | -1.2% | -9.81% | -6.58% | 6.59% | -13.91% | -41.2% | -46.19% | 132.99% | 177.95% | 39.35% | 291.07% | -11.25% | -3.93% | 13.69% | 11.88% | 47.47% | -4.82% | 25.97% | -0.55% | 97.83% | 16.46% | 14.49% |
| Operating Profit | -$58.66B | -$55.73B | $16.76B | $517.0M | $1.300B | $6.701B | $4.808B | $3.534B | $603.0M | $3.298B | $1.641B | -$3.226B | $4.898B | $3.605B | -$1.678B | $12.24B | $15.00B | $7.499B | $4.746B | $6.146B | $151.0M | $142.0M | -$194.0M | $315.0M | $308.0M | $404.0M | $255.0M | $220.0M | $364.0M | $94.00M | -$2.000M |
| YoY Change | 5.25% | -432.55% | 3141.39% | -60.23% | -80.6% | 39.37% | 36.05% | 486.07% | -81.72% | 100.98% | -150.87% | -165.86% | 35.87% | -314.84% | -113.71% | -18.4% | 99.96% | 58.01% | -22.78% | 3970.2% | 6.34% | -173.2% | -161.59% | 2.27% | -23.76% | 58.43% | 15.91% | -39.56% | 287.23% | -4800.0% | -92.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $325.0M | $983.0M | $1.727B | -$223.0M | -$576.0M | -$770.0M | $749.0M | -$366.0M | -$2.575B | -$2.961B | -$2.983B | -$2.543B | -$2.218B | -$1.749B | -$2.759B | -$699.0M | $337.0M | -$194.0M | -$43.00M | -$13.00M | -$94.00M | -$166.0M | -$224.0M | -$193.0M | -$180.0M | -$116.0M | $65.00M | $477.0M | $243.0M | $153.0M | $282.0M |
| YoY Change | -66.94% | -43.08% | -874.44% | -61.28% | -25.19% | -202.8% | -304.64% | -85.79% | -13.04% | -0.74% | 17.3% | 14.65% | 26.82% | -36.61% | 294.71% | -307.42% | -273.71% | 351.16% | 230.77% | -86.17% | -43.37% | -25.89% | 16.06% | 7.22% | 55.17% | -278.46% | -86.37% | 96.3% | 58.82% | -45.74% | 9.3% |
| % of Operating Profit | 10.31% | -43.13% | -44.31% | -11.49% | 15.58% | -10.36% | -427.03% | -89.78% | -181.78% | -45.28% | -48.52% | -5.71% | 2.25% | -2.59% | -0.91% | -0.21% | -62.25% | -116.9% | -61.27% | -58.44% | -28.71% | 25.49% | 216.82% | 66.76% | 162.77% | ||||||
| Other Income/Expense, Net | -$297.0M | -$678.0M | -$799.0M | -$729.0M | -$788.0M | -$1.176B | -$1.075B | -$785.0M | -$593.0M | -$574.0M | -$694.0M | -$658.0M | -$279.0M | -$110.0M | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -56.19% | -15.14% | 9.6% | -7.49% | -32.99% | 9.4% | 36.94% | 32.38% | 3.31% | -17.29% | 5.47% | 153.64% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $1.260B | $11.26B | $18.03B | $1.088B | -$1.932B | $4.981B | $5.007B | $2.720B | -$7.521B | -$520.0M | -$2.360B | -$5.769B | $2.680B | $1.856B | -$4.437B | $11.54B | $14.89B | $7.195B | $4.703B | $6.133B | $57.00M | -$24.00M | -$418.0M | $122.0M | $128.0M | $288.0M | $300.0M | $697.0M | $607.0M | $247.0M | $280.0M |
| YoY Change | -88.8% | -37.56% | 1556.71% | -156.31% | -138.79% | -0.52% | 84.08% | -136.17% | 1346.35% | -77.97% | -59.09% | -315.26% | 44.4% | -141.83% | -138.46% | -22.51% | 106.92% | 52.99% | -23.32% | 10659.65% | -337.5% | -94.26% | -442.62% | -4.69% | -55.56% | -4.0% | -56.96% | 14.83% | 145.75% | -11.79% | 20.17% |
| Income Tax | $238.0M | $1.717B | $2.460B | $1.666B | $459.0M | -$349.0M | $432.0M | $986.0M | $902.0M | $454.0M | $215.0M | -$1.925B | $882.0M | -$1.479B | -$4.512B | $1.098B | $3.038B | $1.109B | $818.0M | $817.0M | -$8.000M | -$54.00M | -$106.0M | $23.00M | $43.00M | $51.00M | $11.00M | $20.00M | -$13.00M | $1.000M | $0.00 |
| % Of Pretax Income | 18.89% | 15.26% | 13.65% | 153.13% | -7.01% | 8.63% | 36.25% | 32.91% | -79.69% | 9.52% | 20.41% | 15.41% | 17.39% | 13.32% | -14.04% | 18.85% | 33.59% | 17.71% | 3.67% | 2.87% | -2.14% | 0.4% | 0.0% | ||||||||
| Net Earnings | $919.0M | $9.302B | $14.96B | -$733.0M | -$2.454B | $5.149B | $4.568B | $1.779B | -$7.946B | -$1.086B | -$2.545B | -$3.726B | $2.263B | $2.916B | $118.0M | $9.399B | $10.37B | $5.226B | $3.365B | $4.701B | $66.00M | $49.00M | -$312.0M | $99.00M | $85.00M | $237.0M | $289.0M | $677.0M | $620.0M | $246.0M | $280.0M |
| YoY Change | -90.12% | -37.8% | -2140.38% | -70.13% | -147.66% | 12.72% | 156.77% | -122.39% | 631.68% | -57.33% | -31.7% | -264.65% | -22.39% | 2371.19% | -98.74% | -9.35% | 98.39% | 55.3% | -28.42% | 7022.73% | 34.69% | -115.71% | -415.15% | 16.47% | -64.14% | -17.99% | -57.31% | 9.19% | 152.03% | -12.14% | 21.74% |
| Net Earnings / Revenue | 1.35% | 11.65% | 19.53% | -1.38% | -3.48% | 6.77% | 6.65% | 3.13% | -12.5% | -1.37% | -3.2% | -4.42% | 2.41% | 3.74% | 0.18% | 7.52% | 9.85% | 8.88% | 11.96% | 21.18% | 1.21% | 1.0% | -6.95% | 1.94% | 1.82% | 6.79% | 13.2% | 36.42% | 32.21% | 33.47% | 70.71% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.09 | $10.18 | $13.50M | -$643.0K | -$2.423M | $5.043M | $4.461M | $1.863M | -$10.30M | -$1.410M | -$2.576M | -$4.338M | $2.534M | $3.287M | $147.1K | $12.22M | $13.34M | $9.536M | $8.832M | $13.17M | $970.6K | $720.6K | -$4.657M | $1.478M | $1.269M | $3.485M | $4.446M | $10.92M | $10.00M | $3.968M | $4.516M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.783B | $9.414B | $4.215B | $5.600B | $4.867B | $2.172B | $2.574B | $2.501B | $4.002B | $3.893B | $6.072B | $4.398B | $3.821B | $6.207B | $5.919B | $7.576B | $7.860B | $6.026B | $2.049B | $2.496B | $80.00M | $77.00M | $85.00M | $292.0M | $317.0M | $525.0M | $790.0M | $310.0M | $67.00M | ||
| YoY Change | -17.33% | 123.35% | -24.73% | 15.06% | 124.08% | -15.62% | 2.92% | -37.51% | 2.8% | -35.89% | 38.06% | 15.1% | -38.44% | 4.87% | -21.87% | -3.61% | 30.43% | 194.09% | -17.91% | 3020.0% | 3.9% | -9.41% | -70.89% | -7.89% | -39.62% | -33.54% | 154.84% | 362.69% | |||
| Cash & Equivalents | $7.783B | $9.414B | $1.541B | $2.133B | $1.424B | $340.0M | $873.0M | $900.0M | $2.074B | $1.766B | $1.831B | $4.398B | $3.821B | $6.207B | $5.919B | $7.576B | $7.860B | $6.020B | $2.035B | $2.495B | $80.00M | $77.00M | $85.00M | $214.0M | $170.0M | $188.0M | $790.0M | $310.0M | $67.00M | ||
| Short-Term Investments | $828.0M | $607.0M | $0.00 | $6.000M | $14.00M | $1.000M | $0.00 | $0.00 | $0.00 | $78.00M | $147.0M | $337.0M | $385.0M | ||||||||||||||||||
| Other Short-Term Assets | $3.037B | $3.778B | $4.348B | $5.855B | $1.201B | $3.394B | $840.0M | $1.255B | $1.256B | $1.956B | $2.105B | $3.286B | $3.643B | $11.16B | $4.303B | $5.360B | $6.185B | $5.329B | $1.340B | $1.110B | $135.0M | $133.0M | $102.0M | $97.00M | $115.0M | $83.00M | $62.00M | $67.00M | $63.00M | ||
| YoY Change | -19.61% | -13.11% | -25.74% | 387.51% | -64.61% | 304.05% | -33.07% | -0.08% | -35.79% | -7.08% | -35.94% | -9.8% | -67.36% | 159.35% | -19.72% | -13.34% | 16.06% | 297.69% | 20.72% | 722.22% | 1.5% | 30.39% | 5.15% | -15.65% | 38.55% | 33.87% | -7.46% | 6.35% | |||
| Inventory | $18.76B | $20.09B | $19.86B | $12.33B | $17.30B | $20.74B | $17.99B | $14.73B | $13.42B | $17.30B | $19.24B | $19.03B | $21.69B | $19.58B | $16.84B | $24.74B | $21.75B | $19.24B | $6.036B | $4.013B | $828.0M | $873.0M | $805.0M | $1.015B | $1.045B | $1.098B | $548.0M | $410.0M | $347.0M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $3.661B | $3.839B | $5.143B | $3.072B | $3.569B | $4.432B | $3.863B | $2.974B | $2.679B | $3.696B | $4.886B | $5.085B | $6.452B | $5.725B | $5.750B | $6.737B | $9.533B | $8.769B | $2.287B | $2.006B | $507.0M | $529.0M | $451.0M | $601.0M | $679.0M | $618.0M | $415.0M | $310.0M | $318.0M | ||
| Other Receivables | $0.00 | $0.00 | $1.375B | $1.118B | $1.683B | $1.733B | $1.482B | $783.0M | $965.0M | $1.208B | $1.722B | $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 | ||
| Total Short-Term Assets | $33.24B | $37.12B | $34.94B | $27.97B | $28.62B | $32.48B | $26.75B | $22.25B | $22.33B | $28.06B | $34.03B | $31.79B | $35.61B | $42.68B | $32.81B | $44.41B | $45.33B | $39.36B | $11.71B | $9.625B | $1.550B | $1.612B | $1.443B | $2.005B | $2.156B | $2.324B | $1.815B | $1.097B | $795.0M | ||
| YoY Change | -10.45% | 6.24% | 24.9% | -2.25% | -11.88% | 21.42% | 20.22% | -0.35% | -20.43% | -17.54% | 7.02% | -10.7% | -16.57% | 30.08% | -26.13% | -2.02% | 15.16% | 236.08% | 21.68% | 520.97% | -3.85% | 11.71% | -28.03% | -7.0% | -7.23% | 28.04% | 65.45% | 37.99% | |||
| Property, Plant & Equipment | $33.66B | $30.17B | $30.08B | $30.62B | $36.23B | $35.64B | $36.97B | $34.83B | $35.78B | $46.59B | $51.36B | $53.83B | $54.25B | $54.34B | $60.39B | $60.76B | $61.99B | $54.70B | $15.54B | $7.562B | $3.091B | $3.035B | $3.109B | $3.299B | $3.333B | $3.179B | $3.199B | $3.068B | $2.326B | ||
| YoY Change | 11.57% | 0.31% | -1.79% | -15.48% | 1.66% | -3.61% | 6.14% | -2.65% | -23.21% | -9.29% | -4.59% | -0.77% | -0.17% | -10.0% | -0.61% | -2.0% | 13.34% | 251.99% | 105.49% | 144.65% | 1.85% | -2.38% | -5.76% | -1.02% | 4.84% | -0.63% | 4.27% | 31.9% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $10.08B | $10.77B | $10.32B | $9.797B | $7.301B | $5.761B | $6.555B | $5.223B | $5.603B | $7.035B | $7.933B | $8.306B | $9.267B | $10.42B | $10.05B | $8.949B | $8.046B | $4.643B | $1.187B | $667.0M | $252.0M | $257.0M | $299.0M | $335.0M | $305.0M | $273.0M | $196.0M | $190.0M | $169.0M | ||
| YoY Change | -6.38% | 4.32% | 5.33% | 34.19% | 26.73% | -12.11% | 25.5% | -6.78% | -20.36% | -11.32% | -4.49% | -10.37% | -11.06% | 3.65% | 12.33% | 11.22% | 73.29% | 291.15% | 77.96% | 164.68% | -1.95% | -14.05% | -10.75% | 9.84% | 11.72% | 39.29% | 3.16% | 12.43% | |||
| Other Assets | $11.84B | $11.59B | $10.10B | $8.671B | $9.888B | $10.70B | $8.732B | $6.642B | $7.173B | $8.646B | $9.599B | $10.58B | $8.207B | $8.638B | $6.832B | $2.851B | $3.226B | $2.683B | $1.165B | $1.193B | $625.0M | $524.0M | $379.0M | $237.0M | $161.0M | $151.0M | $32.00M | $39.00M | $55.00M | ||
| YoY Change | 2.13% | 14.76% | 16.51% | -12.31% | -7.57% | 22.51% | 31.47% | -7.4% | -17.04% | -9.93% | -9.3% | 28.95% | -4.99% | 26.43% | 139.64% | -11.62% | 20.24% | 130.3% | -2.35% | 90.88% | 19.27% | 38.26% | 59.92% | 47.2% | 6.62% | 371.88% | -17.95% | -29.09% | |||
| Total Long-Term Assets | $60.68B | $57.43B | $55.57B | $54.08B | $59.29B | $58.77B | $58.55B | $52.90B | $54.52B | $71.12B | $78.28B | $82.78B | $86.28B | $88.23B | $94.89B | $88.67B | $88.30B | $72.80B | $19.33B | $9.528B | $4.085B | $3.900B | $3.870B | $3.973B | $3.810B | $3.603B | $3.427B | $3.297B | $2.550B | ||
| YoY Change | 5.66% | 3.34% | 2.76% | -8.79% | 0.88% | 0.38% | 10.69% | -2.98% | -23.34% | -9.15% | -5.43% | -4.05% | -2.21% | -7.02% | 7.01% | 0.43% | 21.28% | 276.64% | 102.88% | 133.24% | 4.74% | 0.78% | -2.59% | 4.28% | 5.75% | 5.14% | 3.94% | 29.29% | |||
| Total Assets | $93.92B | $94.55B | $90.51B | $82.05B | $87.91B | $91.25B | $85.30B | $75.14B | $76.85B | $99.18B | $112.3B | $114.6B | $121.9B | $130.9B | $127.7B | $133.1B | $133.6B | $112.2B | $31.04B | $19.15B | $5.635B | $5.512B | $5.313B | $5.978B | $5.966B | $5.927B | $5.242B | $4.394B | $3.345B | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $13.61B | $13.53B | $15.09B | $11.53B | $12.61B | $13.98B | $13.43B | $11.63B | $10.42B | $11.45B | $12.60B | $11.42B | $12.84B | $13.26B | $10.68B | $10.50B | $13.99B | $10.72B | $2.504B | $1.899B | $577.0M | $607.0M | $540.0M | $640.0M | $606.0M | $408.0M | $285.0M | $244.0M | $251.0M | ||
| YoY Change | 0.54% | -10.34% | 30.96% | -8.63% | -9.78% | 4.12% | 15.43% | 11.68% | -9.03% | -9.16% | 10.39% | -11.05% | -3.17% | 24.17% | 1.67% | -24.94% | 30.55% | 328.0% | 31.86% | 229.12% | -4.94% | 12.41% | -15.63% | 5.61% | 48.53% | 43.16% | 16.8% | -2.79% | |||
| Accrued Expenses | $5.852B | $6.283B | $2.752B | $2.389B | $2.487B | $2.589B | $2.581B | $2.341B | $2.594B | $4.104B | $5.202B | $2.007B | $1.882B | $1.933B | $6.961B | $7.413B | $7.275B | $7.579B | $2.661B | $2.307B | $492.0M | $377.0M | $303.0M | $347.0M | $332.0M | $339.0M | $192.0M | $67.00M | $108.0M | ||
| YoY Change | -6.86% | 128.31% | 15.19% | -3.94% | -3.94% | 0.31% | 10.25% | -9.75% | -36.79% | -21.11% | 159.19% | 6.64% | -2.64% | -72.23% | -6.1% | 1.9% | -4.01% | 184.82% | 15.34% | 368.9% | 30.5% | 24.42% | -12.68% | 4.52% | -2.06% | 76.56% | 186.57% | -37.96% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $1.017B | $888.0M | $1.647B | $1.838B | $1.968B | $1.735B | $1.123B | $437.0M | $1.249B | $545.0M | $723.0M | $1.531B | $2.908B | $2.744B | $4.567B | $3.653B | $1.229B | $334.0M | $341.0M | $363.0M | $262.0M | $338.0M | $391.0M | $457.0M | $405.0M | $344.0M | $487.0M | $566.0M | |||
| YoY Change | 14.53% | -46.08% | -10.39% | -6.61% | 13.43% | 54.5% | 156.98% | -65.01% | 129.17% | -24.62% | -52.78% | -47.35% | 5.98% | -39.92% | 25.02% | 197.23% | 267.96% | -2.05% | -6.06% | 38.55% | -22.49% | -13.55% | -14.44% | 12.84% | 17.73% | -29.36% | -13.96% | ||||
| Long-Term Debt Due | $2.312B | $2.583B | $1.025B | $860.0M | $1.031B | $1.199B | $1.050B | $762.0M | $1.871B | $1.273B | $3.547B | $3.616B | $1.253B | $3.808B | $1.391B | $3.842B | $4.889B | $3.693B | $190.0M | $144.0M | $87.00M | $23.00M | $20.00M | ||||||||
| YoY Change | -10.49% | 152.0% | 19.19% | -16.59% | -14.01% | 14.19% | 37.8% | -59.27% | 46.98% | -64.11% | -1.91% | 188.59% | -67.1% | 173.76% | -63.79% | -21.42% | 32.39% | 1843.68% | 65.52% | 278.26% | 15.0% | ||||||||||
| Total Short-Term Liabilities | $21.77B | $22.40B | $24.17B | $22.67B | $21.29B | $23.46B | $21.41B | $18.12B | $18.04B | $21.12B | $25.24B | $23.82B | $23.82B | $30.72B | $23.53B | $30.76B | $32.21B | $24.56B | $5.615B | $6.230B | $1.460B | $1.274B | $1.209B | $1.434B | $1.440B | $1.334B | $908.0M | $821.0M | $947.0M | ||
| YoY Change | -2.81% | -7.32% | 6.62% | 6.48% | -9.24% | 9.55% | 18.19% | 0.41% | -14.59% | -16.29% | 5.95% | -0.03% | -22.46% | 30.57% | -23.5% | -4.5% | 31.14% | 337.4% | -9.87% | 326.71% | 14.6% | 5.38% | -15.69% | -0.42% | 7.95% | 46.92% | 10.6% | -13.31% | |||
| Long-Term Debt | $8.369B | $9.067B | $6.488B | $9.815B | $11.47B | $9.316B | $10.14B | $11.79B | $17.48B | $17.28B | $18.22B | $21.97B | $23.63B | $19.29B | $20.68B | $25.67B | $22.09B | $21.65B | $7.974B | $1.639B | $1.914B | $2.022B | $2.041B | $2.124B | $2.184B | $2.400B | $1.104B | $967.0M | $652.0M | ||
| YoY Change | -7.7% | 39.75% | -33.9% | -14.44% | 23.13% | -8.15% | -13.96% | -32.55% | 1.18% | -5.18% | -17.05% | -7.06% | 22.51% | -6.7% | -19.44% | 16.22% | 2.03% | 171.44% | 386.52% | -14.37% | -5.34% | -0.93% | -3.91% | -2.75% | -9.0% | 117.39% | 14.17% | 48.31% | |||
| Other Long-Term Liabilities | $5.279B | $4.826B | $6.144B | $7.501B | $12.34B | $12.00B | $10.21B | $10.38B | $11.26B | $12.62B | $12.57B | $10.37B | $10.27B | $10.78B | $12.95B | $11.04B | $9.869B | $8.496B | $3.867B | $2.740B | $2.038B | $2.019B | $1.591B | $1.399B | $1.358B | $1.305B | $260.0M | $272.0M | $579.0M | ||
| YoY Change | 9.39% | -21.45% | -18.09% | -39.19% | 2.83% | 17.55% | -1.72% | -7.79% | -10.75% | 0.41% | 21.23% | 0.97% | -4.8% | -16.72% | 17.33% | 11.82% | 16.16% | 119.71% | 41.13% | 34.45% | 0.94% | 26.9% | 13.72% | 3.02% | 4.06% | 401.92% | -4.41% | -53.02% | |||
| Total Long-Term Liabilities | $13.65B | $13.89B | $12.63B | $17.32B | $23.81B | $21.31B | $20.35B | $22.17B | $28.74B | $29.89B | $30.79B | $32.33B | $33.90B | $30.08B | $33.63B | $36.70B | $31.95B | $30.14B | $11.84B | $4.379B | $3.952B | $4.041B | $3.632B | $3.523B | $3.542B | $3.705B | $1.364B | $1.239B | $1.231B | ||
| YoY Change | -1.76% | 9.98% | -27.05% | -27.27% | 11.71% | 4.74% | -8.23% | -22.85% | -3.86% | -2.9% | -4.78% | -4.63% | 12.71% | -10.56% | -8.39% | 14.86% | 6.02% | 154.55% | 170.4% | 10.8% | -2.2% | 11.26% | 3.09% | -0.54% | -4.4% | 171.63% | 10.09% | 0.65% | |||
| Total Liabilities | $39.96B | $41.40B | $41.41B | $43.77B | $49.39B | $49.16B | $46.51B | $45.01B | $51.57B | $57.09B | $62.52B | $62.85B | $65.19B | $68.47B | $66.65B | $77.89B | $76.94B | $70.04B | $20.89B | $13.31B | $5.486B | $5.384B | $4.975B | $5.094B | $5.112B | $5.126B | $2.272B | $2.060B | $2.178B | ||
| YoY Change | -3.48% | -0.03% | -5.41% | -11.37% | 0.46% | 5.71% | 3.34% | -12.73% | -9.67% | -8.67% | -0.53% | -3.59% | -4.8% | 2.73% | -14.43% | 1.23% | 9.85% | 235.24% | 57.0% | 142.56% | 1.89% | 8.22% | -2.34% | -0.35% | -0.27% | 125.62% | 10.29% | -5.42% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $16.432 Billion
About ArcelorMittal
ArcelorMittal SA is a holding company, which engages in steelmaking and mining activities. The Company, via its subsidiaries, owns and operates steel, iron ore manufacturing and coal mining facilities in Europe, North and South America, Asia, and Africa. The firm is organized in five operating segments: NAFTA; Brazil; Europe; Africa and Commonwealth of Independent States (ACIS), and Mining. The NAFTA, Brazil, Europe, and ACIS segments produce flat, long, and tubular products including slabs, hot-rolled coil, cold-rolled coil, coated steel products, among others. The Mining segment provides steel operations and comprises all mines owned by the Company in the Americas, Europe, Africa, and countries of the Commonwealth of Independent States (CIS).
Industry: Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) Peers: Ternium S.A.
