CLF Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-14 | 2022-02-11 | 2021-02-26 | 2020-02-20 | 2019-02-08 | 2018-02-14 | 2017-02-09 | 2016-02-24 | 2015-02-25 | 2014-02-14 | 2013-02-12 | 2012-02-16 | 2011-02-17 | 2010-02-18 | 2009-02-26 | 2008-02-29 | 2007-05-25 | 2006-02-21 | 2005-02-22 | 2004-02-13 | 2003-02-05 | 2002-02-05 | 2001-02-02 | 2000-03-16 | 1999-03-25 | 1998-03-25 | 1997-03-26 | 1996-03-26 | 1995-03-27 | 1994-03-28 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 21996000000 | 22989000000 | 20444000000 | 5354000000 | 1989900000 | 2332400000 | 2330200000 | 2109000000 | 2013300000 | 4623700000 | 5691400000 | 5872700000 | 6794300000 | 4682200000 | 2342000000 | 3609100000 | 2275200000 | 1921700000 | 1739500000 | 1206700000 | 857700000 | 598600000 | 330400000 | 430100000 | 361400000 | 493800000 | 438900000 | 503200000 | 460700000 | 388900000 | 355900000 | 310700000 | 317400000 | 309900000 | 350500000 | 393300000 | 363200000 | 266800000 | 326400000 | |
| Cost of Revenue | 20605000000 | 20471000000 | 15910000000 | 5102000000 | 1414200000 | 1522800000 | 1820600000 | 1719700000 | 1776800000 | 4172300000 | 4542100000 | 4700600000 | 4105700000 | 3158700000 | 2033100000 | 2449400000 | 1813200000 | 1507700000 | 1350500000 | 1056800000 | 835000000 | 582700000 | 401800000 | 354600000 | 296500000 | 377700000 | 335600000 | 375300000 | 339600000 | 285500000 | 239300000 | 227000000 | 239300000 | 249900000 | 224900000 | 279000000 | 329200000 | 283700000 | 273000000 | |
| Gross Profit | 1391000000 | 2518000000 | 4534000000 | 252000000 | 575700000 | 809600000 | 509600000 | 389300000 | 236500000 | 451400000 | 1149300000 | 1172100000 | 2688600000 | 1523500000 | 308900000 | 1159700000 | 462000000 | 414000000 | 389000000 | 149900000 | 22700000 | 15900000 | -71400000 | 75500000 | 64900000 | 116100000 | 103300000 | 127900000 | 121100000 | 103400000 | 116600000 | 83700000 | 78100000 | 60000000 | 125600000 | 114300000 | 34000000 | -16900000 | 53400000 | |
| Operating Expenses | 714000000 | 579000000 | 522000000 | 247000000 | 146400000 | 136400000 | 78100000 | 148500000 | 85200000 | 9877400000 | 478300000 | 1480900000 | 354900000 | 258500000 | 78700000 | 220800000 | 83600000 | 52300000 | 46800000 | 179000000 | 25100000 | 23800000 | 21000000 | 44300000 | 38600000 | 39000000 | 36000000 | 34300000 | 31900000 | 30300000 | 28700000 | 30700000 | 35700000 | 29800000 | 32900000 | 42300000 | 21600000 | 34500000 | 33000000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 577000000 | 465000000 | 422000000 | 244000000 | 119400000 | 116800000 | 105800000 | 117800000 | 110000000 | 208700000 | 231600000 | 282500000 | 274400000 | 238000000 | -120700000 | 186400000 | 114200000 | 64000000 | 47900000 | 37600000 | 25100000 | 23800000 | 21000000 | 18700000 | 16100000 | 18700000 | 17100000 | 16700000 | 15100000 | 15900000 | 15200000 | 16600000 | 19700000 | 15200000 | 17900000 | 22000000 | 18900000 | 17300000 | 14900000 | |
| Other Operating Expenses | 137000000 | 114000000 | 100000000 | 3000000 | 27000000 | 19600000 | -27700000 | 30700000 | -24800000 | 9668700000 | 246700000 | 1198400000 | 80500000 | 20500000 | 199400000 | 34400000 | -30600000 | -11700000 | -1100000 | 141400000 | 0 | 0 | 0 | 25600000 | 22500000 | 20300000 | 18900000 | 17600000 | 16800000 | 14400000 | 13500000 | 14100000 | 16000000 | 14600000 | 15000000 | 20300000 | 2700000 | 17200000 | 18100000 | |
| Operating Income | 677000000 | 1939000000 | 4012000000 | 5000000 | 429300000 | 673200000 | 431500000 | 240800000 | 151300000 | -9426000000 | 671000000 | -308800000 | 2333700000 | 1265000000 | 230200000 | 938900000 | 378400000 | 361700000 | 342200000 | -29100000 | -2400000 | -7900000 | -92400000 | 31200000 | 26300000 | 77100000 | 67300000 | 93600000 | 89200000 | 73100000 | 87900000 | 53000000 | 42400000 | 30200000 | 92700000 | 72000000 | 12400000 | -51400000 | 20400000 | |
| Net Interest(Non Operating) | -289000000 | 0 | 0 | 0 | -200000 | -118900000 | -132000000 | -200500000 | -228500000 | -185200000 | -179100000 | -195600000 | -207000000 | -59800000 | -28200000 | -13600000 | 42600000 | 20800000 | 18400000 | 12300000 | 6000000 | -1800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 276000000 | 337000000 | 238000000 | 101000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9500000 | 9900000 | 10800000 | 26200000 | 20000000 | 17200000 | 13900000 | 11500000 | 10600000 | 4800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 289000000 | 276000000 | 337000000 | 238000000 | 101200000 | 118900000 | 132000000 | 200500000 | 228500000 | 185200000 | 179100000 | 195600000 | 216500000 | 69700000 | 39000000 | 39800000 | -22600000 | -3600000 | -4500000 | -800000 | 4600000 | 6600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 209000000 | -143000000 | -209000000 | -198000000 | -117000000 | 10400000 | -162200000 | 166700000 | 390300000 | 26800000 | -2600000 | 2600000 | 114800000 | 93000000 | 88600000 | -209000000 | -40300000 | 5300000 | 7500000 | 302400000 | -38800000 | -47600000 | 38800000 | -14600000 | -21600000 | -5300000 | 5300000 | 1900000 | -17600000 | -15600000 | -12200000 | -11600000 | 27700000 | 76400000 | -5800000 | -7700000 | 36500000 | -4500000 | 1600000 | |
| Income Before Tax | 597000000 | 1796000000 | 3803000000 | -193000000 | 312100000 | 564700000 | 137300000 | 207000000 | 313100000 | -9584400000 | 489300000 | -501800000 | 2241500000 | 1298200000 | 290600000 | 716300000 | 380700000 | 387800000 | 368100000 | 285600000 | -35200000 | -57300000 | -53600000 | 16600000 | 4700000 | 71800000 | 72600000 | 95500000 | 71600000 | 57500000 | 75700000 | 41400000 | 70100000 | 106600000 | 86900000 | 64300000 | 48900000 | -55900000 | 22000000 | |
| Income Tax Expense | 148000000 | 423000000 | 773000000 | -111000000 | 17600000 | -475200000 | -252400000 | -12200000 | 169300000 | -1317900000 | 55100000 | 255900000 | 420100000 | 292000000 | 20800000 | 144200000 | 84100000 | 90900000 | 84800000 | -34900000 | -300000 | 9100000 | -16300000 | -1500000 | -100000 | 14400000 | 17700000 | 34500000 | 10700000 | 14700000 | 21100000 | 10600000 | 16300000 | 32800000 | 24400000 | 19600000 | 18300000 | -14200000 | 1900000 | |
| Income Attributable to Non-Controlling Interest | 50000000 | 38000000 | 42000000 | 0 | 1700000 | -88200000 | 14800000 | 45100000 | 893100000 | -1077500000 | 20700000 | 141700000 | 202300000 | -13700000 | 64700000 | 56300000 | 26600000 | 16800000 | 5700000 | -3100000 | -2200000 | 121900000 | -14400000 | 0 | 0 | 0 | 0 | 0 | 3100000 | 0 | 0 | 38700000 | 0 | 0 | 1900000 | 5500000 | 17900000 | 0 | 0 | |
| Net Income | 399000000 | 1335000000 | 2988000000 | -82000000 | 292800000 | 1128100000 | 374900000 | 174100000 | -749300000 | -7189000000 | 413500000 | -899400000 | 1619100000 | 1019900000 | 205100000 | 515800000 | 270000000 | 280100000 | 277600000 | 323600000 | -32700000 | -188300000 | -22900000 | 18100000 | 4800000 | 57400000 | 54900000 | 61000000 | 57800000 | 42800000 | 54600000 | -7900000 | 53800000 | 73800000 | 60600000 | 39200000 | 12700000 | -41700000 | 20100000 | |
| Depreciation and Amortization | 973000000 | 1246000000 | 1133000000 | 308000000 | 87300000 | 89000000 | 87700000 | 115400000 | 134000000 | 504000000 | 593300000 | 525800000 | 426900000 | 322300000 | 236600000 | 201100000 | 107200000 | 83300000 | 52800000 | 29300000 | 29000000 | 33900000 | 26200000 | 25600000 | 22500000 | 20300000 | 18900000 | 17600000 | 16800000 | 14400000 | 13500000 | 14100000 | 16000000 | 14600000 | 15000000 | 20300000 | 2700000 | 17200000 | 18100000 | |
| EBITDA | 1650000000 | 3185000000 | 5145000000 | 313000000 | 516600000 | 762200000 | 519200000 | 356200000 | 285300000 | -8922000000 | 1264300000 | 217000000 | 2760600000 | 1587300000 | 466800000 | 1140000000 | 485600000 | 445000000 | 395000000 | 200000 | 26600000 | 26000000 | -66200000 | 56800000 | 48800000 | 97400000 | 86200000 | 111200000 | 106000000 | 87500000 | 101400000 | 67100000 | 58400000 | 44800000 | 107700000 | 92300000 | 15100000 | -34200000 | 38500000 | |
| Earnings Per Share (EPS) | 0.78 | 2.57 | 6 | -0.22 | 1.06 | 3.8 | 1.3 | 0.88 | -4.89 | -46.96 | 2.4 | -6.32 | 11.55 | 7.54 | 1.64 | 5.07 | 3.19 | 3.27 | 3.13 | 3.74 | -0.4 | -2.33 | -0.29 | 0.22 | 0.0538 | 0.64 | 0.6 | 0.66 | 0.61 | 0.44 | 0.57 | -0.0825 | 0.57 | 0.79 | 0.65 | 0.36 | 0.0712 | -0.42 | 0.18 | |
| Diluted Earnings Per Share | 0.78 | 2.55 | 5.35 | -0.22 | 1.03 | 3.71 | 1.28 | 0.87 | -4.88 | -46.96 | 2.37 | -6.32 | 11.48 | 7.49 | 1.63 | 4.76 | 2.57 | 2.6 | 2.5 | 2.95 | -0.4 | -2.33 | -0.29 | 0.22 | 0.0538 | 0.63 | 0.6 | 0.65 | 0.6 | 0.44 | 0.57 | -0.0825 | 0.56 | 0.78 | 0.64 | 0.35 | 0.0712 | -0.42 | 0.18 | |
| Weighted Average Shares Outstanding | 510000000 | 519000000 | 498000000 | 379000000 | 276761000 | 297176000 | 288435000 | 197659000 | 153230000 | 153098000 | 151726000 | 142351000 | 140234000 | 135301000 | 125000000 | 101500000 | 82988000 | 84144000 | 86912000 | 85232000 | 82048000 | 80989247 | 80350877 | 83218391 | 88800000 | 89600000 | 91200000 | 92775665 | 95537190 | 96723164 | 96000000 | 95703704 | 94593407 | 93565769 | 93230769 | 105454545 | 108070175 | 99361702 | 100821918 | |
| Diluted Weighted Average Shares Outstanding | 511000000 | 524000000 | 558000000 | 379000000 | 284480000 | 304141000 | 292961000 | 200145000 | 153605000 | 153098000 | 174323000 | 142351000 | 141012000 | 136138000 | 125800000 | 108300000 | 105026000 | 107654000 | 111346000 | 109684000 | 82048000 | 80989247 | 80350877 | 84186047 | 88800000 | 90400000 | 92000000 | 93307839 | 95933610 | 96723164 | 96423841 | 95703704 | 95432373 | 94313099 | 94135922 | 106950355 | 108070175 | 99361702 | 100821918 |
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