Earnings
CLF
12.28
-3.15%
-0.40
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
20.01B
6.43B
57.00M
--
57.00M
--
1.44B
1.44B
4.77B
--
164.00M
13.58B
9.48B
15.31B
5.83B
1.81B
1.14B
132.00M
--
1.01B
13.69B
3.30B
1.89B
--
961.00M
0.00
67.00M
381.00M
10.39B
7.59B
7.25B
335.00M
7.66B
375.00M
2.42B
6.32B
6.12B
--
--
76.00M
5.74B
-529.00M
-659.00M
--
--
1.49B
207.00M
20.01B
569.76M
--
FY 2024
20.95B
6.91B
54.00M
--
54.00M
--
1.58B
1.58B
5.09B
--
183.00M
14.04B
9.94B
14.75B
4.81B
1.77B
1.17B
131.00M
--
1.03B
14.08B
3.36B
2.01B
--
911.00M
0.00
63.00M
379.00M
10.72B
7.38B
7.07B
319.00M
7.45B
849.00M
2.49B
6.87B
6.63B
--
--
66.00M
4.76B
949.00M
-676.00M
--
--
1.54B
233.00M
20.95B
493.95M
--
FY 2023
17.54B
6.64B
198.00M
--
198.00M
--
1.84B
1.84B
4.46B
--
138.00M
10.90B
8.89B
12.91B
4.01B
1.00B
201.00M
--
--
800.00M
9.41B
3.51B
2.10B
--
932.00M
0.00
49.00M
428.00M
5.91B
3.30B
3.14B
166.00M
3.35B
639.00M
1.97B
8.12B
7.89B
--
--
66.00M
4.86B
1.73B
-430.00M
--
--
1.66B
235.00M
17.54B
504.89M
--
FY 2022
18.75B
7.42B
26.00M
--
26.00M
--
1.96B
1.96B
5.13B
--
306.00M
11.33B
9.07B
12.39B
3.32B
1.13B
214.00M
--
--
919.00M
10.71B
3.55B
2.19B
--
472.00M
0.00
93.00M
798.00M
7.16B
4.37B
4.25B
122.00M
4.46B
590.00M
2.20B
8.04B
7.79B
--
--
66.00M
4.87B
1.33B
-310.00M
--
--
1.83B
251.00M
18.75B
513.34M
--
FY 2021
18.98B
7.65B
48.00M
--
48.00M
--
2.15B
2.15B
5.19B
--
263.00M
11.32B
9.19B
11.53B
2.34B
1.12B
221.00M
--
--
799.00M
13.20B
3.56B
2.07B
--
635.00M
0.00
97.00M
756.00M
9.64B
5.43B
5.24B
194.00M
5.53B
--
4.21B
5.77B
5.49B
0.00
--
63.00M
4.89B
-1.00M
-82.00M
--
--
618.00M
284.00M
18.98B
500.16M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.